Location: Kansas City, MO
CIK: 0001044929 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 16, 2017
Total Value: $691M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IFV | FIRST TR EXCHANGE TRADED FD | 2,306,231 | $49.31M | 7.1% | $21.38 | $19.15 | +11.7% | COM | 33738R886 |
| — | UBS AG LONDON BRH | 1,797,574 | $32.72M | 4.7% | $18.20 | $20.59 | — | COM | 90274D168 |
| CDW | CDW CORP | 430,412 | $28.41M | 4.1% | $66.00 * | $32.36 | +84.8% | COM | 12514G108 |
| LMT | LOCKHEED MARTIN CORP | 85,334 | $26.48M | 3.8% | $310.29 * | $122.98 | +102.5% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 190,180 | $25.63M | 3.7% | $134.77 * | $63.44 | +60.1% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 170,176 | $24.03M | 3.5% | $141.20 * | $74.12 | +81.9% | COM | 57636Q104 |
| — | CELGENE CORP | 163,699 | $23.87M | 3.5% | $145.82 | $109.17 | — | COM | 151020104 |
| CSCO | CISCO SYS INC | 693,771 | $23.33M | 3.4% | $33.63 * | $17.63 | +48.1% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 203,185 | $22.98M | 3.3% | $113.09 * | $59.92 | +67.7% | COM | N6596X109 |
| INTC | INTEL CORP | 565,548 | $21.54M | 3.1% | $38.08 * | $21.61 | +47.1% | COM | 458140100 |
| AMP | AMERIPRISE FINL INC | 144,341 | $21.44M | 3.1% | $148.51 * | $79.54 | +59.0% | COM | 03076C106 |
| — | EBIX INC | 325,367 | $21.23M | 3.1% | $65.25 | $42.75 | — | COM | 278715206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 111,677 | $21.13M | 3.1% | $189.20 * | $103.65 | +78.6% | COM | 883556102 |
| — | DELPHI AUTOMOTIVE PLC | 205,338 | $20.2M | 2.9% | $98.40 | $77.42 | — | COM | G27823106 |
| GOOG | ALPHABET INC | 19,628 | $18.83M | 2.7% | $959.14 * | $35.65 | +33.5% | COM | 02079K107 |
| GILD | GILEAD SCIENCES INC | 227,268 | $18.41M | 2.7% | $81.02 * | $51.30 | +16.1% | COM | 375558103 |
| FITB | FIFTH THIRD BANCORP | 647,383 | $18.11M | 2.6% | $27.98 * | $11.99 | +72.0% | COM | 316773100 |
| AAPL | APPLE INC | 117,234 | $18.07M | 2.6% | $154.12 * | $25.64 | +40.2% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 200,191 | $16.28M | 2.4% | $81.32 * | $55.43 | +12.9% | COM | 126650100 |
| — | POWERSHARES ETF TR II | 561,039 | $14.62M | 2.1% | $26.05 | $24.63 | — | COM | 73937B597 |
| — | CLAYMORE EXCHANGE TRD FD TR | 426,381 | $10.8M | 1.6% | $25.33 | $25.22 | — | COM | 18383M381 |
| LKQ | LKQ CORP | 287,880 | $10.36M | 1.5% | $35.99 * | $25.71 | +25.7% | COM | 501889208 |
| BDX | BECTON DICKINSON & CO | 52,169 | $10.22M | 1.5% | $195.96 * | $94.32 | +79.3% | COM | 075887109 |
| — | ALPS ETF TR | 851,306 | $9.552M | 1.4% | $11.22 | $12.10 | — | COM | 00162Q866 |
| — | CLAYMORE EXCHANGE TRD FD TR | 431,016 | $9.133M | 1.3% | $21.19 | $21.19 | — | COM | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 332,721 | $8.222M | 1.2% | $24.71 | $24.10 | — | COM | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 384,252 | $8.165M | 1.2% | $21.25 | $21.21 | — | COM | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 156,105 | $7.863M | 1.1% | $50.37 | $50.30 | — | COM | 18383M654 |
| URI | UNITED RENTALS INC | 56,635 | $7.858M | 1.1% | $138.75 * | $108.36 | +24.0% | COM | 911363109 |
| GOOGL | ALPHABET INC | 7,523 | $7.325M | 1.1% | $973.68 * | $36.64 | +31.9% | COM | 02079K305 |
| ON | ON SEMICONDUCTOR CORP | 389,550 | $7.195M | 1.0% | $18.47 | $15.07 | +22.5% | COM | 682189105 |
| UNM | UNUM GROUP | 127,137 | $6.501M | 0.9% | $51.13 | $46.18 | +10.7% | COM | 91529Y106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 292,636 | $6.295M | 0.9% | $21.51 | $21.33 | — | COM | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 237,637 | $5.931M | 0.9% | $24.96 | $24.52 | — | COM | 18383M365 |
| JKHY | HENRY JACK & ASSOC INC | 47,956 | $4.929M | 0.7% | $102.78 * | $43.43 | +114.7% | COM | 426281101 |
| KMB | KIMBERLY CLARK CORP | 38,275 | $4.504M | 0.7% | $117.67 * | $76.22 | +15.7% | COM | 494368103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 169,888 | $4.369M | 0.6% | $25.72 | $26.31 | — | COM | 18383M399 |
| HIW | HIGHWOODS PPTYS INC | 82,790 | $4.313M | 0.6% | $52.10 | $42.82 | — | COM | 431284108 |
| JNJ | JOHNSON & JOHNSON | 30,474 | $3.962M | 0.6% | $130.01 * | $67.39 | +53.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 45,994 | $3.771M | 0.5% | $81.99 * | $55.69 | +1.2% | COM | 30231G102 |
| VNLA | JANUS DETROIT STR TR | 61,900 | $3.116M | 0.5% | $50.34 | $50.29 | +0.1% | COM | 47103U886 |
| FV | FIRST TR EXCHANGE TRADED FD | 115,918 | $3.034M | 0.4% | $26.17 | $22.08 | +18.5% | COM | 33738R605 |
| HD | HOME DEPOT INC | 18,549 | $3.034M | 0.4% | $163.57 * | $63.27 | +111.8% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 41,400 | $3.016M | 0.4% | $72.85 * | $50.93 | +17.6% | COM | 194162103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 22,980 | $2.352M | 0.3% | $102.35 | $59.57 | +71.8% | COM | 33733E302 |
| PG | PROCTER AND GAMBLE CO | 25,636 | $2.332M | 0.3% | $90.97 * | $58.12 | +25.7% | COM | 742718109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 33,320 | $2.271M | 0.3% | $68.16 | $58.01 | +17.5% | COM | 337345102 |
| USB | US BANCORP DEL | 41,921 | $2.247M | 0.3% | $53.60 * | $24.41 | +59.3% | COM | 902973304 |
| AMGN | AMGEN INC | 11,181 | $2.085M | 0.3% | $186.48 * | $74.33 | +95.3% | COM | 031162100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 55,760 | $2.07M | 0.3% | $37.12 | $34.23 | +8.5% | COM | 33734X150 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 72,250 | $1.996M | 0.3% | $27.63 | $26.56 | +4.0% | COM | 33738R860 |
| FXU | FIRST TR EXCHANGE TRADED FD | 69,780 | $1.885M | 0.3% | $27.01 | $24.35 | +11.0% | COM | 33734X184 |
| IGSB | ISHARES TR | 17,780 | $1.873M | 0.3% | $105.34 * | $52.73 | -0.1% | COM | 464288646 |
| SPSB | SPDR SERIES TRUST | 59,475 | $1.824M | 0.3% | $30.67 | $30.76 | -0.3% | COM | 78464A474 |
| SPY | SPDR S&P 500 ETF TR | 5,950 | $1.495M | 0.2% | $251.26 | $213.39 | +17.7% | COM | 78462F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 65,381 | $1.479M | 0.2% | $22.62 | $22.76 | — | COM | 18383M548 |
| WFC | WELLS FARGO CO NEW | 26,778 | $1.477M | 0.2% | $55.16 * | $37.51 | +16.8% | COM | 949746101 |
| PEP | PEPSICO INC | 12,780 | $1.424M | 0.2% | $111.42 * | $65.73 | +31.8% | COM | 713448108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 66,600 | $1.423M | 0.2% | $21.37 | $21.17 | — | COM | 18383M266 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,250 | $1.339M | 0.2% | $109.31 * | $46.88 | +95.8% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 11,225 | $1.303M | 0.2% | $116.08 | $102.52 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,724 | $1.266M | 0.2% | $145.12 * | $109.03 | -11.2% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 11,200 | $1.243M | 0.2% | $110.98 * | $49.35 | +46.7% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 18,400 | $1.167M | 0.2% | $63.42 * | $18.71 | +85.1% | COM | 02209S103 |
| CBSH | COMMERCE BANCSHARES INC | 18,437 | $1.065M | 0.2% | $57.76 * | $26.89 | +39.5% | COM | 200525103 |
| JPM | JPMORGAN CHASE & CO | 10,947 | $1.046M | 0.2% | $95.55 * | $54.84 | +39.1% | COM | 46625H100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,800 | $955K | 0.1% | $25.26 | $25.05 | — | COM | 18383M225 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,100 | $935K | 0.1% | $183.33 | $152.23 | +20.4% | COM | 084670702 |
| — | DISCOVER FINL SVCS | 13,550 | $874K | 0.1% | $64.50 | $47.66 | — | COM | 254709108 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,620 | $804K | 0.1% | $63.71 * | $30.46 | +54.5% | COM | 110122108 |
| STPZ | PIMCO ETF TR | 15,075 | $787K | 0.1% | $52.21 | $53.23 | -1.9% | COM | 72201R205 |
| PAYX | PAYCHEX INC | 12,887 | $773K | 0.1% | $59.98 * | $25.02 | +87.5% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 5,249 | $769K | 0.1% | $146.50 * | $17.48 | +70.7% | COM | 65339F101 |
| PFE | PFIZER INC | 21,332 | $762K | 0.1% | $35.72 * | $17.32 | +35.8% | COM | 717081103 |
| OPK | OPKO HEALTH INC | 100,000 | $686K | 0.1% | $6.86 | $6.92 | -0.9% | COM | 68375N103 |
| ORCL | ORACLE CORP | 14,005 | $677K | 0.1% | $48.34 * | $31.07 | +37.5% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 5,750 | $676K | 0.1% | $117.57 * | $72.21 | +14.1% | COM | 166764100 |
| — | CERNER CORP | 9,407 | $671K | 0.1% | $71.33 | $68.23 | — | COM | 156782104 |
| — | GENERAL ELECTRIC CO | 27,118 | $656K | 0.1% | $24.19 | $26.56 | — | COM | 369604103 |
| KO | COCA COLA CO | 13,415 | $604K | 0.1% | $45.02 * | $29.27 | +18.9% | COM | 191216100 |
| UMBF | UMB FINL CORP | 7,750 | $577K | 0.1% | $74.45 | $72.58 | +2.6% | COM | 902788108 |
| MSFT | MICROSOFT CORP | 7,081 | $527K | 0.1% | $74.42 * | $40.84 | +66.9% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 3,227 | $474K | 0.1% | $146.89 * | $35.13 | +4.6% | COM | 922908629 |
| VTI | VANGUARD INDEX FDS | 3,543 | $459K | 0.1% | $129.55 | $105.98 | +22.2% | COM | 922908769 |
| SRE | SEMPRA ENERGY | 4,000 | $457K | 0.1% | $114.25 * | $28.67 | +52.9% | COM | 816851109 |
| — | DOWDUPONT INC | 6,582 | $456K | 0.1% | $69.28 | $69.28 | — | COM | 26078J100 |
| MCD | MCDONALDS CORP | 2,729 | $428K | 0.1% | $156.83 * | $71.94 | +79.4% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 5,100 | $424K | 0.1% | $83.14 | $83.34 | -0.3% | COM | 922908553 |
| ABBV | ABBVIE INC | 4,750 | $422K | 0.1% | $88.84 * | $45.33 | +38.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 6,574 | $421K | 0.1% | $64.04 * | $39.34 | +20.3% | COM | 58933Y105 |
| EPC | EDGEWELL PERS CARE CO | 5,600 | $408K | 0.1% | $72.86 * | $85.91 | -22.8% | COM | 28035Q102 |
| AEP | AMERICAN ELEC PWR INC | 5,800 | $407K | 0.1% | $70.17 * | $30.48 | +72.1% | COM | 025537101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,000 | $396K | 0.1% | $99.00 * | $51.41 | +17.6% | COM | N53745100 |
| PH | PARKER HANNIFIN CORP | 2,250 | $394K | 0.1% | $175.11 * | $75.97 | +103.3% | COM | 701094104 |
| — | PACWEST BANCORP DEL | 7,750 | $391K | 0.1% | $50.45 | $43.12 | — | COM | 695263103 |
| META | FACEBOOK INC | 2,223 | $380K | 0.1% | $170.94 | $84.68 | +100.4% | COM | 30303M102 |
| BP | BP PLC | 9,830 | $378K | 0.1% | $38.45 | $37.00 | +3.9% | COM | 055622104 |
| AMZN | AMAZON COM INC | 382 | $367K | 0.1% | $960.73 * | $27.41 | +75.4% | COM | 023135106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,400 | $363K | 0.1% | $67.22 * | $29.78 | +70.3% | COM | 34964C106 |
| UNP | UNION PAC CORP | 3,012 | $349K | 0.1% | $115.87 * | $86.01 | +12.4% | COM | 907818108 |
| BAC | BANK AMER CORP | 13,482 | $342K | 0.0% | $25.37 * | $12.63 | +65.5% | COM | 060505104 |
| CAT | CATERPILLAR INC DEL | 2,740 | $342K | 0.0% | $124.82 * | $63.14 | +64.8% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 2,300 | $326K | 0.0% | $141.74 * | $57.49 | +87.8% | COM | 438516106 |
| IEF | ISHARES TR | 3,000 | $320K | 0.0% | $106.67 | $110.59 | -3.7% | COM | 464287440 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,000 | $309K | 0.0% | $77.25 | $76.29 | — | COM | 931427108 |
| ALL | ALLSTATE CORP | 3,350 | $308K | 0.0% | $91.94 * | $37.77 | +101.7% | COM | 020002101 |
| ABT | ABBOTT LABS | 5,700 | $304K | 0.0% | $53.33 * | $36.31 | +27.1% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 4,800 | $302K | 0.0% | $62.92 * | $45.32 | +13.5% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,200 | $292K | 0.0% | $26.07 | $42.10 | — | COM | 293792107 |
| DE | DEERE & CO | 2,250 | $283K | 0.0% | $125.78 * | $67.46 | +64.6% | COM | 244199105 |
| RF | REGIONS FINL CORP NEW | 18,500 | $282K | 0.0% | $15.24 * | $6.85 | +62.0% | COM | 7591EP100 |
| — | RAYTHEON CO | 1,500 | $280K | 0.0% | $186.67 | $84.14 | — | COM | 755111507 |
| PHG | KONINKLIJKE PHILIPS N V | 6,516 | $268K | 0.0% | $41.13 | $28.69 | +43.6% | COM | 500472303 |
| MMM | 3M CO | 1,214 | $255K | 0.0% | $210.05 * | $82.67 | +59.6% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 4,800 | $249K | 0.0% | $51.88 * | $48.59 | -14.1% | COM | 747525103 |
| ENR | ENERGIZER HLDGS INC NEW | 5,387 | $248K | 0.0% | $46.04 * | $24.32 | +42.7% | COM | 29272W109 |
| VB | VANGUARD INDEX FDS | 1,700 | $240K | 0.0% | $141.18 | $134.01 | +5.5% | COM | 922908751 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,043 | $233K | 0.0% | $114.05 | $66.79 | +70.7% | COM | M22465104 |
| ABBNY | ABB LTD | 9,000 | $223K | 0.0% | $24.78 * | $19.79 | +20.0% | COM | 000375204 |
| KMI | KINDER MORGAN INC DEL | 11,611 | $223K | 0.0% | $19.21 * | $14.39 | -15.7% | COM | 49456B101 |
| — | HALYARD HEALTH INC | 4,881 | $220K | 0.0% | $45.07 | $45.60 | — | COM | 40650V100 |
| BIIB | BIOGEN INC | 700 | $219K | 0.0% | $312.86 | $296.18 | +5.7% | COM | 09062X103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,575 | $216K | 0.0% | $83.88 * | $68.34 | +7.3% | COM | 571748102 |
| WY | WEYERHAEUSER CO | 6,296 | $214K | 0.0% | $33.99 * | $19.31 | +27.8% | COM | 962166104 |
| NVO | NOVO-NORDISK A S | 4,400 | $212K | 0.0% | $48.18 | $53.64 | -10.2% | COM | 670100205 |
| — | PRAXAIR INC | 1,500 | $210K | 0.0% | $140.00 | $121.10 | — | COM | 74005P104 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,780 | $207K | 0.0% | $16.20 | $9.92 | — | COM | 609720107 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $206K | 0.0% | $206.00 * | $161.99 | +5.4% | COM | 369550108 |
| TJX | TJX COS INC NEW | 2,650 | $195K | 0.0% | $73.58 * | $24.33 | +35.1% | COM | 872540109 |
| — | ARISTA NETWORKS INC | 1,000 | $190K | 0.0% | $190.00 | $85.00 | — | COM | 040413106 |
| CMCSA | COMCAST CORP NEW | 4,928 | $190K | 0.0% | $38.56 * | $24.93 | +25.5% | COM | 20030N101 |
| SAIA | SAIA INC | 3,000 | $188K | 0.0% | $62.67 | $24.68 | +153.8% | COM | 78709Y105 |
| DIS | DISNEY WALT CO | 1,800 | $177K | 0.0% | $98.33 * | $84.93 | +9.4% | COM | 254687106 |
| GLD | SPDR GOLD TRUST | 1,366 | $166K | 0.0% | $121.52 | $122.64 | -0.9% | COM | 78463V107 |
| CFFN | CAPITOL FED FINL INC | 11,263 | $166K | 0.0% | $14.74 * | $5.61 | +48.5% | COM | 14057J101 |
| GIS | GENERAL MLS INC | 3,136 | $162K | 0.0% | $51.66 * | $36.26 | +6.0% | COM | 370334104 |
| MCK | MCKESSON CORP | 1,000 | $154K | 0.0% | $154.00 * | $141.57 | +1.7% | COM | 58155Q103 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $151K | 0.0% | $151.00 | $100.37 | — | COM | 50540R409 |
| — | RYDEX ETF TRUST | 1,485 | $142K | 0.0% | $95.62 | $61.42 | — | COM | 78355W106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,600 | $129K | 0.0% | $49.62 * | $30.49 | +4.3% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 1,582 | $128K | 0.0% | $80.91 * | $49.50 | +21.1% | COM | 209115104 |
| IWM | ISHARES TR | 850 | $126K | 0.0% | $148.24 | $136.62 | +8.5% | COM | 464287655 |
| ECL | ECOLAB INC | 892 | $115K | 0.0% | $128.92 * | $96.90 | +21.5% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 400 | $115K | 0.0% | $287.50 * | $99.58 | +152.8% | COM | 666807102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,600 | $114K | 0.0% | $71.25 | $83.89 | — | COM | 559080106 |
| ENB | ENBRIDGE INC | 2,721 | $114K | 0.0% | $41.90 * | $25.13 | +0.2% | COM | 29250N105 |
| ET | ENERGY TRANSFER EQUITY L P | 6,200 | $108K | 0.0% | $17.42 | $20.49 | — | COM | 29273V100 |
| AFL | AFLAC INC | 1,312 | $107K | 0.0% | $81.55 * | $29.05 | +15.5% | COM | 001055102 |
| — | CORENERGY INFRASTRUCTURE TR | 3,000 | $106K | 0.0% | $35.33 | $33.67 | — | COM | 21870U502 |
| CW | CURTISS WRIGHT CORP | 1,000 | $105K | 0.0% | $105.00 * | $61.70 | +62.8% | COM | 231561101 |
| EMN | EASTMAN CHEM CO | 1,100 | $100K | 0.0% | $90.91 * | $60.62 | +12.9% | COM | 277432100 |
| IVV | ISHARES TR | 386 | $98,000 | 0.0% | $253.89 | $228.36 | +10.8% | COM | 464287200 |
| HRB | BLOCK H & R INC | 3,650 | $97,000 | 0.0% | $26.58 * | $17.47 | +10.2% | COM | 093671105 |
| — | ROYAL DUTCH SHELL PLC | 1,600 | $97,000 | 0.0% | $60.63 | $50.52 | — | COM | 780259206 |
| POST | POST HLDGS INC | 1,103 | $97,000 | 0.0% | $87.94 * | $42.18 | +37.0% | COM | 737446104 |
| D | DOMINION ENERGY INC | 1,200 | $92,000 | 0.0% | $76.67 * | $46.17 | +15.7% | COM | 25746U109 |
| AZO | AUTOZONE INC | 150 | $89,000 | 0.0% | $593.33 | $528.97 | +12.5% | COM | 053332102 |
| TIP | ISHARES TR | 770 | $87,000 | 0.0% | $112.99 | $113.70 | -0.1% | COM | 464287176 |
| WMT | WAL-MART STORES INC | 1,100 | $86,000 | 0.0% | $78.18 * | $21.92 | +4.0% | COM | 931142103 |
| GRMN | GARMIN LTD | 1,527 | $82,000 | 0.0% | $53.70 * | $39.38 | +12.1% | COM | H2906T109 |
| — | FRANKS INTL N V | 10,500 | $81,000 | 0.0% | $7.71 | $15.33 | — | COM | N33462107 |
| — | PORTOLA PHARMACEUTICALS INC | 1,450 | $78,000 | 0.0% | $53.79 | $39.84 | — | COM | 737010108 |
| SBUX | STARBUCKS CORP | 1,450 | $78,000 | 0.0% | $53.79 * | $37.28 | +20.4% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 455 | $75,000 | 0.0% | $164.84 * | $108.85 | +34.8% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 500 | $74,000 | 0.0% | $148.00 * | $65.43 | +85.5% | COM | 452308109 |
| SHY | ISHARES TR | 868 | $73,000 | 0.0% | $84.10 | $84.52 | -0.1% | COM | 464287457 |
| — | MONSANTO CO NEW | 608 | $73,000 | 0.0% | $120.07 | $124.55 | — | COM | 61166W101 |
| TXN | TEXAS INSTRS INC | 802 | $72,000 | 0.0% | $89.78 * | $61.39 | +15.9% | COM | 882508104 |
| PSX | PHILLIPS 66 | 763 | $70,000 | 0.0% | $91.74 * | $54.28 | +22.5% | COM | 718546104 |
| IYH | ISHARES TR | 400 | $69,000 | 0.0% | $172.50 * | $31.94 | +7.6% | COM | 464287762 |
| AEE | AMEREN CORP | 1,200 | $69,000 | 0.0% | $57.50 * | $41.41 | +10.4% | COM | 023608102 |
| — | GABELLI EQUITY TR INC | 10,000 | $65,000 | 0.0% | $6.50 | $6.50 | — | COM | 362397101 |
| — | POWERSHARES QQQ TRUST | 450 | $65,000 | 0.0% | $144.44 | $137.14 | — | COM | 73935A104 |
| FLS | FLOWSERVE CORP | 1,425 | $61,000 | 0.0% | $42.81 * | $60.79 | -40.9% | COM | 34354P105 |
| — | KELLOGG CO | 950 | $59,000 | 0.0% | $62.11 * | $44.25 | -2.0% | COM | 487836108 |
| T | AT&T INC | 1,499 | $59,000 | 0.0% | $39.36 * | $12.81 | +27.0% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 1,000 | $56,000 | 0.0% | $56.00 * | $39.52 | +9.7% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 400 | $55,000 | 0.0% | $137.50 * | $65.68 | +68.7% | COM | 03027X100 |
| — | HEARTLAND FINL USA INC | 1,100 | $54,000 | 0.0% | $49.09 | $27.02 | — | COM | 42234Q102 |
| — | CONCHO RES INC | 400 | $53,000 | 0.0% | $132.50 | $97.50 | — | COM | 20605P101 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $53,000 | 0.0% | $53.00 * | $26.07 | +62.3% | COM | 064058100 |
| — | WESTAR ENERGY INC | 1,050 | $52,000 | 0.0% | $49.52 | $35.87 | — | COM | 95709T100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 150 | $49,000 | 0.0% | $326.67 | $314.79 | +3.7% | COM | 78467Y107 |
| MGPI | MGP INGREDIENTS INC NEW | 750 | $45,000 | 0.0% | $60.00 | $15.66 | +287.2% | COM | 55303J106 |
| APD | AIR PRODS & CHEMS INC | 300 | $45,000 | 0.0% | $150.00 * | $114.88 | +7.1% | COM | 009158106 |
| TOTL | SSGA ACTIVE ETF TR | 922 | $45,000 | 0.0% | $48.81 | $48.99 | +0.6% | COM | 78467V848 |
| TRGP | TARGA RES CORP | 930 | $44,000 | 0.0% | $47.31 * | $15.07 | +125.9% | COM | 87612G101 |
| LLY | LILLY ELI & CO | 518 | $44,000 | 0.0% | $84.94 * | $48.02 | +57.1% | COM | 532457108 |
| — | NEENAH PAPER INC | 500 | $43,000 | 0.0% | $86.00 | $53.33 | — | COM | 640079109 |
| — | NIC INC | 2,500 | $43,000 | 0.0% | $17.20 | $24.00 | — | COM | 62914B100 |
| YUM | YUM BRANDS INC | 550 | $40,000 | 0.0% | $72.73 * | $46.29 | +36.9% | COM | 988498101 |
| OGE | OGE ENERGY CORP | 1,120 | $40,000 | 0.0% | $35.71 | $36.03 | -0.0% | COM | 670837103 |
| IJR | ISHARES TR | 500 | $37,000 | 0.0% | $74.00 | $69.24 | +7.2% | COM | 464287804 |
| CRM | SALESFORCE COM INC | 388 | $36,000 | 0.0% | $92.78 | $71.90 | +28.4% | COM | 79466L302 |
| EPM | EVOLUTION PETROLEUM CORP | 5,000 | $36,000 | 0.0% | $7.20 * | $5.85 | -28.6% | COM | 30049A107 |
| SWKS | SKYWORKS SOLUTIONS INC | 351 | $36,000 | 0.0% | $102.56 * | $81.63 | +3.9% | COM | 83088M102 |
| AXP | AMERICAN EXPRESS CO | 400 | $36,000 | 0.0% | $90.00 * | $63.90 | +26.2% | COM | 025816109 |
| CAG | CONAGRA BRANDS INC | 1,000 | $34,000 | 0.0% | $34.00 * | $28.83 | -14.4% | COM | 205887102 |
| — | DST SYS INC DEL | 600 | $33,000 | 0.0% | $55.00 | $73.12 | — | COM | 233326107 |
| EW | EDWARDS LIFESCIENCES CORP | 304 | $33,000 | 0.0% | $108.55 * | $32.03 | +13.8% | COM | 28176E108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 350 | $33,000 | 0.0% | $94.29 | $91.74 | +3.3% | COM | 921908844 |
| AJG | GALLAGHER ARTHUR J & CO | 500 | $31,000 | 0.0% | $62.00 * | $36.40 | +50.2% | COM | 363576109 |
| CB | CHUBB LIMITED | 209 | $30,000 | 0.0% | $143.54 * | $96.06 | +28.7% | COM | H1467J104 |
| SDY | SPDR SERIES TRUST | 325 | $30,000 | 0.0% | $92.31 | $74.92 | +21.9% | COM | 78464A763 |
| ESLT | ELBIT SYS LTD | 200 | $29,000 | 0.0% | $145.00 * | $121.69 | +10.9% | COM | M3760D101 |
| EEFT | EURONET WORLDWIDE INC | 300 | $28,000 | 0.0% | $93.33 | $77.31 | +22.6% | COM | 298736109 |
| V | VISA INC | 268 | $28,000 | 0.0% | $104.48 * | $59.98 | +65.7% | COM | 92826C839 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 350 | $27,000 | 0.0% | $77.14 | $57.14 | — | COM | 848574109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,925 | $27,000 | 0.0% | $14.03 * | $15.59 | -17.0% | COM | 01988P108 |
| SPG | SIMON PPTY GROUP INC NEW | 155 | $25,000 | 0.0% | $161.29 * | $93.21 | +10.8% | COM | 828806109 |
| GTY | GETTY RLTY CORP NEW | 879 | $25,000 | 0.0% | $28.44 | $25.03 | — | COM | 374297109 |
| — | AMERICA MOVIL SAB DE CV | 1,386 | $25,000 | 0.0% | $18.04 | $18.04 | — | COM | 02364W105 |
| DXCM | DEXCOM INC | 500 | $24,000 | 0.0% | $48.00 * | $19.36 | -36.8% | COM | 252131107 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $24,000 | 0.0% | $240.00 * | $128.71 | +54.0% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 125 | $24,000 | 0.0% | $192.00 * | $85.14 | +101.7% | COM | 91324P102 |
| TSLA | TESLA INC | 70 | $24,000 | 0.0% | $342.86 * | $19.32 | +17.7% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 300 | $23,000 | 0.0% | $76.67 * | $56.80 | +19.5% | COM | 94106L109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100 | $22,000 | 0.0% | $220.00 * | $13.70 | +4.8% | COM | 67103H107 |
| — | MARATHON OIL CORP | 1,600 | $22,000 | 0.0% | $13.75 | $11.88 | — | COM | 565849106 |
| ADBE | ADOBE SYS INC | 150 | $22,000 | 0.0% | $146.67 | $70.88 | +110.5% | COM | 00724F101 |
| YUMC | YUM CHINA HLDGS INC | 550 | $22,000 | 0.0% | $40.00 | $26.68 | +49.8% | COM | 98850P109 |
| DUK | DUKE ENERGY CORP NEW | 252 | $21,000 | 0.0% | $83.33 * | $54.86 | +9.2% | COM | 26441C204 |
| CNP | CENTERPOINT ENERGY INC | 720 | $21,000 | 0.0% | $29.17 * | $16.16 | +40.4% | COM | 15189T107 |
| DEI | DOUGLAS EMMETT INC | 500 | $20,000 | 0.0% | $40.00 | $28.57 | — | COM | 25960P109 |
| — | POLYONE CORP | 501 | $20,000 | 0.0% | $39.92 | $39.92 | — | COM | 73179P106 |
| — | SPRINT CORP | 2,586 | $20,000 | 0.0% | $7.73 | $7.05 | — | COM | 85207U105 |
| SO | SOUTHERN CO | 400 | $20,000 | 0.0% | $50.00 * | $26.97 | +29.7% | COM | 842587107 |
| KRE | SPDR SERIES TRUST | 350 | $20,000 | 0.0% | $57.14 | $53.79 | +5.5% | COM | 78464A698 |
| — | BIOVERATIV INC | 350 | $20,000 | 0.0% | $57.14 | $54.29 | — | COM | 09075E100 |
| — | LUMINEX CORP DEL | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | COM | 55027E102 |
| MDLZ | MONDELEZ INTL INC | 484 | $20,000 | 0.0% | $41.32 * | $28.30 | +18.0% | COM | 609207105 |
| DVY | ISHARES TR | 200 | $19,000 | 0.0% | $95.00 | $76.23 | +22.8% | COM | 464287168 |
| PFG | PRINCIPAL FINL GROUP INC | 302 | $19,000 | 0.0% | $62.91 * | $43.60 | +7.5% | COM | 74251V102 |
| VLO | VALERO ENERGY CORP NEW | 250 | $19,000 | 0.0% | $76.00 * | $39.95 | +38.8% | COM | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 410 | $17,000 | 0.0% | $41.46 * | $31.61 | +5.3% | COM | 039483102 |
| EWW | ISHARES INC | 300 | $16,000 | 0.0% | $53.33 * | $50.26 | +8.7% | COM | 464286822 |
| ES | EVERSOURCE ENERGY | 262 | $16,000 | 0.0% | $61.07 * | $33.64 | +34.9% | COM | 30040W108 |
| AXON | AXON ENTERPRISE INC | 700 | $16,000 | 0.0% | $22.86 | $24.46 | -7.3% | COM | 05464C101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,057 | $16,000 | 0.0% | $15.14 | $14.19 | — | COM | 006212104 |
| LW | LAMB WESTON HLDGS INC | 333 | $16,000 | 0.0% | $48.05 * | $34.57 | +20.0% | COM | 513272104 |
| LOW | LOWES COS INC | 187 | $15,000 | 0.0% | $80.21 * | $37.84 | +81.3% | COM | 548661107 |
| — | ANADARKO PETE CORP | 304 | $15,000 | 0.0% | $49.34 | $79.25 | — | COM | 032511107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $15,000 | 0.0% | $150.00 | $150.51 | +1.0% | COM | 92532F100 |
| — | L3 TECHNOLOGIES INC | 75 | $14,000 | 0.0% | $186.67 | $173.33 | — | COM | 502413107 |
| LEG | LEGGETT & PLATT INC | 300 | $14,000 | 0.0% | $46.67 * | $34.29 | +39.2% | COM | 524660107 |
| EWC | ISHARES INC | 500 | $14,000 | 0.0% | $28.00 * | $25.34 | +14.2% | COM | 464286509 |
| JCI | JOHNSON CTLS INTL PLC | 312 | $13,000 | 0.0% | $41.67 * | $34.34 | -2.6% | COM | G51502105 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $13,000 | 0.0% | $130.00 * | $76.81 | +45.7% | COM | 655844108 |
| — | ISHARES GOLD TRUST | 937 | $12,000 | 0.0% | $12.81 | $12.81 | — | COM | 464285105 |
| ARCC | ARES CAP CORP | 643 | $11,000 | 0.0% | $17.11 * | $7.44 | +1.1% | COM | 04010L103 |
| — | TORTOISE ENERGY INFRA CORP | 385 | $11,000 | 0.0% | $28.57 | $28.57 | — | COM | 89147L100 |
| — | VARIAN MED SYS INC | 100 | $10,000 | 0.0% | $100.00 | $90.00 | — | COM | 92220P105 |
| HTH | HILLTOP HOLDINGS INC | 400 | $10,000 | 0.0% | $25.00 * | $14.87 | +74.8% | COM | 432748101 |
| — | AERIE PHARMACEUTICALS INC | 200 | $10,000 | 0.0% | $50.00 | $55.00 | — | COM | 00771V108 |
| CC | CHEMOURS CO | 207 | $10,000 | 0.0% | $48.31 * | $21.43 | +73.1% | COM | 163851108 |
| NVRI | HARSCO CORP | 500 | $10,000 | 0.0% | $20.00 * | $25.57 | -18.2% | COM | 415864107 |
| — | EXPRESS SCRIPTS HLDG CO | 136 | $9,000 | 0.0% | $66.18 | $69.29 | — | COM | 30219G108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 640 | $9,000 | 0.0% | $14.06 * | $4.46 | +34.6% | COM | 70806A106 |
| TGT | TARGET CORP | 150 | $9,000 | 0.0% | $60.00 * | $51.42 | -9.1% | COM | 87612E106 |
| NTRS | NORTHERN TR CORP | 100 | $9,000 | 0.0% | $90.00 * | $70.42 | +3.0% | COM | 665859104 |
| EXC | EXELON CORP | 200 | $8,000 | 0.0% | $40.00 * | $17.29 | +16.7% | COM | 30161N101 |
| — | CLOVIS ONCOLOGY INC | 100 | $8,000 | 0.0% | $80.00 | $86.67 | — | COM | 189464100 |
| — | TWITTER INC | 500 | $8,000 | 0.0% | $16.00 | $40.03 | — | COM | 90184L102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 205 | $7,000 | 0.0% | $34.15 * | $26.05 | +39.6% | COM | 84470P109 |
| EPR | EPR PPTYS | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 26884U109 |
| KEY | KEYCORP NEW | 300 | $6,000 | 0.0% | $20.00 * | $12.40 | +4.9% | COM | 493267108 |
| — | BROADCOM LTD | 25 | $6,000 | 0.0% | $240.00 | $240.00 | — | COM | Y09827109 |
| NKE | NIKE INC | 112 | $6,000 | 0.0% | $53.57 * | $46.49 | +0.3% | COM | 654106103 |
| NVS | NOVARTIS A G | 75 | $6,000 | 0.0% | $80.00 * | $79.10 | +8.5% | COM | 66987V109 |
| — | VERSUM MATLS INC | 150 | $6,000 | 0.0% | $40.00 | $33.33 | — | COM | 92532W103 |
| — | REALPAGE INC | 150 | $6,000 | 0.0% | $40.00 | $33.33 | — | COM | 75606N109 |
| — | TALLGRASS ENERGY PARTNERS LP | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COM | 874697105 |
| RM | REGIONAL MGMT CORP | 200 | $5,000 | 0.0% | $25.00 * | $14.19 | +41.1% | COM | 75902K106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 200 | $5,000 | 0.0% | $25.00 * | $17.36 | +4.5% | COM | 319390100 |
| DLR | DIGITAL RLTY TR INC | 40 | $5,000 | 0.0% | $125.00 * | $84.78 | +4.8% | COM | 253868103 |
| LXU | LSB INDS INC | 650 | $5,000 | 0.0% | $7.69 * | $8.26 | -26.0% | COM | 502160104 |
| — | ATENTO S A | 325 | $4,000 | 0.0% | $12.31 | $12.31 | — | COM | L0427L105 |
| — | TORTOISE ENERGY INDEPENDENC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 89148K101 |
| GPRO | GOPRO INC | 300 | $3,000 | 0.0% | $10.00 * | $51.39 | -78.6% | COM | 38268T103 |
| — | INTRA CELLULAR THERAPIES INC | 200 | $3,000 | 0.0% | $15.00 | $40.00 | — | COM | 46116X101 |
| — | ENERGY TRANSFER PARTNERS LP | 174 | $3,000 | 0.0% | $17.24 | $22.99 | — | COM | 29278N103 |
| — | QAD INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 74727D306 |
| — | JANUS DETROIT STR TR | 100 | $3,000 | 0.0% | $30.00 | $28.99 | — | COM | 47103U704 |
| — | OPHTHOTECH CORP | 750 | $2,000 | 0.0% | $2.67 | $5.33 | — | COM | 683745103 |
| — | AMERICAN INTL GROUP INC | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | COM | 026874156 |
| — | CENTURYLINK INC | 118 | $2,000 | 0.0% | $16.95 | $36.41 | — | COM | 156700106 |
| — | CONVERGYS CORP | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | COM | 212485106 |
| — | DELL TECHNOLOGIES INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 24703L103 |
| ADNT | ADIENT PLC | 20 | $2,000 | 0.0% | $100.00 * | $50.50 | +63.6% | COM | G0084W101 |
| MNKD | MANNKIND CORP | 800 | $2,000 | 0.0% | $2.50 * | $2.62 | -17.3% | COM | 56400P706 |
| DDD | 3-D SYS CORP DEL | 50 | $1,000 | 0.0% | $20.00 * | $14.83 | -9.7% | COM | 88554D205 |
| IP | INTL PAPER CO | 10 | $1,000 | 0.0% | $100.00 * | $32.34 | +16.0% | COM | 460146103 |
| SJM | SMUCKER J M CO | 13 | $1,000 | 0.0% | $76.92 * | $71.42 | +12.9% | COM | 832696405 |
| — | TRINITY BIOTECH PLC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 896438306 |
| — | WASHINGTON PRIME GROUP NEW | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | COM | 93964W108 |
| URA | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 * | $12.97 | +2.5% | COM | 37954Y871 |
| XYZ | SQUARE INC | 4 | $0 | 0.0% | $0.00 | $26.18 | +10.1% | COM | 852234103 |
| DIN | DINEEQUITY INC | 10 | $0 | 0.0% | $0.00 | $48.04 | -35.4% | COM | 254423106 |
| — | YRC WORLDWIDE INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 984249607 |
| — | INTERNAP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45885A300 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $0.00 | $16.41 | +121.3% | COM | 00773T101 |