Location: Kansas City, MO
CIK: 0001044929 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $713M (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 | 2,459,009 | $54.71M | 7.7% | $22.25 | $19.31 | +15.2% | COM | 33738R886 |
| CDW | CDW CORP | 432,848 | $30.08M | 4.2% | $69.49 * | $32.36 | +95.2% | COM | 12514G108 |
| PNC | PNC FINL SVCS GROUP INC | 192,068 | $27.71M | 3.9% | $144.29 * | $63.44 | +72.4% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 85,334 | $27.4M | 3.8% | $321.04 * | $122.98 | +110.8% | COM | 539830109 |
| CSCO | CISCO SYS INC | 692,641 | $26.53M | 3.7% | $38.30 * | $17.63 | +70.1% | COM | 17275R102 |
| INTC | INTEL CORP | 564,195 | $26.04M | 3.7% | $46.16 * | $21.61 | +79.3% | COM | 458140100 |
| — | EBIX INC | 325,869 | $25.82M | 3.6% | $79.25 | $42.75 | — | COM | 278715206 |
| MA | MASTERCARD INCORPORATED | 169,357 | $25.63M | 3.6% | $151.36 * | $74.12 | +95.3% | COM | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 145,440 | $24.65M | 3.5% | $169.47 * | $79.54 | +82.3% | COM | 03076C106 |
| NXPI | NXP SEMICONDUCTORS N V | 203,085 | $23.78M | 3.3% | $117.09 * | $59.92 | +73.7% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC | 111,455 | $21.16M | 3.0% | $189.88 * | $103.65 | +79.4% | COM | 883556102 |
| GOOG | ALPHABET INC | 19,547 | $20.45M | 2.9% | $1046.40 * | $35.65 | +45.7% | COM | 02079K107 |
| AAPL | APPLE INC | 118,147 | $19.99M | 2.8% | $169.23 * | $25.64 | +54.5% | COM | 037833100 |
| FITB | FIFTH THIRD BANCORP | 643,319 | $19.52M | 2.7% | $30.34 * | $11.99 | +87.5% | COM | 316773100 |
| — | APTIV PLC | 209,348 | $17.76M | 2.5% | $84.83 | $84.83 | — | COM | G6095L109 |
| — | CELGENE CORP | 161,008 | $16.8M | 2.4% | $104.36 | $109.17 | — | COM | 151020104 |
| — | UBS AG LONDON BRH | 936,100 | $16.72M | 2.3% | $17.86 | $20.59 | — | COM | 90274D168 |
| GILD | GILEAD SCIENCES INC | 226,778 | $16.25M | 2.3% | $71.64 * | $51.30 | +3.4% | COM | 375558103 |
| — | POWERSHARES ETF TR II | 588,855 | $15.11M | 2.1% | $25.66 | $24.68 | — | COM | 73937B597 |
| CVS | CVS HEALTH CORP | 199,511 | $14.46M | 2.0% | $72.50 * | $55.43 | +1.3% | COM | 126650100 |
| LKQ | LKQ CORP | 296,017 | $12.04M | 1.7% | $40.67 * | $25.95 | +40.7% | COM | 501889208 |
| BDX | BECTON DICKINSON & CO | 52,011 | $11.13M | 1.6% | $214.07 * | $94.32 | +96.6% | COM | 075887109 |
| — | CLAYMORE EXCHANGE TRD FD | 428,462 | $10.75M | 1.5% | $25.10 | $25.22 | — | COM | 18383M381 |
| URI | UNITED RENTALS INC | 60,360 | $10.38M | 1.5% | $171.90 * | $110.77 | +50.3% | COM | 911363109 |
| ON | ON SEMICONDUCTOR CORP | 432,650 | $9.06M | 1.3% | $20.94 | $15.60 | +34.2% | COM | 682189105 |
| — | CLAYMORE EXCHANGE TRD FD | 426,868 | $9.003M | 1.3% | $21.09 | $21.19 | — | COM | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD | 413,286 | $8.715M | 1.2% | $21.09 | $21.20 | — | COM | 18383M522 |
| — | ALPS ETF TR | 803,719 | $8.672M | 1.2% | $10.79 | $12.10 | — | COM | 00162Q866 |
| — | CLAYMORE EXCHANGE TRD FD | 172,425 | $8.645M | 1.2% | $50.14 | $50.28 | — | COM | 18383M654 |
| — | CLAYMORE EXCHANGE TRD FD | 340,289 | $8.296M | 1.2% | $24.38 | $24.10 | — | COM | 18383M373 |
| GOOGL | ALPHABET INC | 7,518 | $7.919M | 1.1% | $1053.34 * | $36.64 | +42.7% | COM | 02079K305 |
| — | SPDR SER TR | 298,175 | $7.538M | 1.1% | $25.28 | $25.28 | — | COM | 78468R713 |
| UNM | UNUM GROUP | 132,965 | $7.298M | 1.0% | $54.89 | $46.51 | +18.0% | COM | 91529Y106 |
| — | CLAYMORE EXCHANGE TRD FD | 328,645 | $6.997M | 1.0% | $21.29 | $21.33 | — | COM | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD | 246,722 | $6.052M | 0.8% | $24.53 | $24.52 | — | COM | 18383M365 |
| JKHY | HENRY JACK & ASSOC INC | 47,956 | $5.609M | 0.8% | $116.96 * | $43.43 | +145.0% | COM | 426281101 |
| KMB | KIMBERLY CLARK CORP | 37,762 | $4.556M | 0.6% | $120.65 * | $76.22 | +19.6% | COM | 494368103 |
| VNLA | JANUS DETROIT STR TR | 88,875 | $4.459M | 0.6% | $50.17 | $50.29 | -0.2% | COM | 47103U886 |
| JNJ | JOHNSON & JOHNSON | 30,366 | $4.243M | 0.6% | $139.73 * | $67.39 | +65.8% | COM | 478160104 |
| HIW | HIGHWOODS PPTYS INC | 78,690 | $4.006M | 0.6% | $50.91 | $42.82 | — | COM | 431284108 |
| XOM | EXXON MOBIL CORP | 46,444 | $3.885M | 0.5% | $83.65 * | $55.69 | +4.2% | COM | 30231G102 |
| — | DELPHI TECHNOLOGIES PLC | 69,597 | $3.652M | 0.5% | $52.47 | $52.47 | — | COM | G2709G107 |
| HD | HOME DEPOT INC | 18,549 | $3.516M | 0.5% | $189.55 * | $63.27 | +146.7% | COM | 437076102 |
| FV | FIRST TR EXCHANGE TRADED | 116,253 | $3.205M | 0.4% | $27.57 | $22.08 | +24.9% | COM | 33738R605 |
| CL | COLGATE PALMOLIVE CO | 41,300 | $3.116M | 0.4% | $75.45 * | $50.93 | +22.5% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 25,436 | $2.337M | 0.3% | $91.88 * | $58.12 | +27.9% | COM | 742718109 |
| AMGN | AMGEN INC | 12,381 | $2.153M | 0.3% | $173.90 * | $80.52 | +69.3% | COM | 031162100 |
| FDN | FIRST TR EXCHANGE TRADED | 19,395 | $2.131M | 0.3% | $109.87 | $59.57 | +84.5% | COM | 33733E302 |
| FXR | FIRST TR EXCHANGE TRADED | 49,795 | $2.021M | 0.3% | $40.59 | $34.23 | +18.6% | COM | 33734X150 |
| USB | US BANCORP DEL | 37,401 | $2.004M | 0.3% | $53.58 * | $24.41 | +60.1% | COM | 902973304 |
| QTEC | FIRST TR NASDAQ100 TECH | 27,290 | $1.963M | 0.3% | $71.93 | $58.01 | +24.0% | COM | 337345102 |
| FTXO | FIRST TR EXCHANGE TRADED | 66,815 | $1.962M | 0.3% | $29.36 | $26.56 | +10.6% | COM | 33738R860 |
| IGSB | ISHARES TR | 17,780 | $1.859M | 0.3% | $104.56 * | $52.73 | -0.9% | COM | 464288646 |
| SPSB | SPDR SERIES TRUST | 59,075 | $1.797M | 0.3% | $30.42 | $30.76 | -1.1% | COM | 78464A474 |
| — | CLAYMORE EXCHANGE TRD FD | 80,400 | $1.699M | 0.2% | $21.13 | $21.16 | — | COM | 18383M266 |
| FXU | FIRST TR EXCHANGE TRADED | 63,760 | $1.659M | 0.2% | $26.02 | $24.35 | +6.9% | COM | 33734X184 |
| SPY | SPDR S&P 500 ETF TR | 5,950 | $1.588M | 0.2% | $266.89 | $213.39 | +25.1% | COM | 78462F103 |
| PEP | PEPSICO INC | 12,780 | $1.533M | 0.2% | $119.95 * | $65.73 | +42.8% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 24,278 | $1.473M | 0.2% | $60.67 * | $37.51 | +29.4% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 11,225 | $1.432M | 0.2% | $127.57 | $102.52 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS M | 8,957 | $1.374M | 0.2% | $153.40 * | $108.85 | -5.0% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSIN | 11,200 | $1.313M | 0.2% | $117.23 * | $46.88 | +111.1% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 18,300 | $1.307M | 0.2% | $71.42 * | $18.71 | +110.3% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 11,100 | $1.173M | 0.2% | $105.68 * | $49.35 | +41.0% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 10,947 | $1.171M | 0.2% | $106.97 * | $54.84 | +56.7% | COM | 46625H100 |
| CBSH | COMMERCE BANCSHARES INC | 19,355 | $1.081M | 0.2% | $55.85 * | $27.37 | +33.0% | COM | 200525103 |
| — | DISCOVER FINL SVCS | 13,550 | $1.042M | 0.1% | $76.90 | $47.66 | — | COM | 254709108 |
| — | CLAYMORE EXCHANGE TRD FD | 41,100 | $1.025M | 0.1% | $24.94 | $25.04 | — | COM | 18383M225 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 4,822 | $956K | 0.1% | $198.26 | $152.23 | +30.2% | COM | 084670702 |
| PAYX | PAYCHEX INC | 12,887 | $877K | 0.1% | $68.05 * | $25.02 | +114.6% | COM | 704326107 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,620 | $773K | 0.1% | $61.25 * | $30.46 | +49.5% | COM | 110122108 |
| AMZN | AMAZON COM INC | 658 | $770K | 0.1% | $1170.21 * | $38.99 | +50.0% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 4,864 | $760K | 0.1% | $156.25 * | $17.48 | +83.1% | COM | 65339F101 |
| STPZ | PIMCO ETF TR | 14,475 | $752K | 0.1% | $51.95 | $53.23 | -2.4% | COM | 72201R205 |
| CVX | CHEVRON CORP NEW | 5,650 | $707K | 0.1% | $125.13 * | $72.21 | +22.7% | COM | 166764100 |
| PFE | PFIZER INC | 18,444 | $668K | 0.1% | $36.22 * | $17.32 | +39.0% | COM | 717081103 |
| ORCL | ORACLE CORP | 13,600 | $643K | 0.1% | $47.28 * | $31.07 | +35.0% | COM | 68389X105 |
| KO | COCA COLA CO | 13,215 | $606K | 0.1% | $45.86 * | $29.27 | +22.2% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 6,327 | $541K | 0.1% | $85.51 * | $40.84 | +92.6% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 3,227 | $499K | 0.1% | $154.63 * | $35.13 | +10.1% | COM | 922908629 |
| BP | BP PLC | 11,830 | $497K | 0.1% | $42.01 | $37.48 | +12.2% | COM | 055622104 |
| — | CERNER CORP | 7,306 | $492K | 0.1% | $67.34 | $68.23 | — | COM | 156782104 |
| OPK | OPKO HEALTH INC | 100,000 | $490K | 0.1% | $4.90 | $6.92 | -29.2% | COM | 68375N103 |
| BAC | BANK AMER CORP | 16,324 | $482K | 0.1% | $29.53 * | $14.40 | +69.9% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 27,489 | $480K | 0.1% | $17.46 | $26.44 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 2,729 | $470K | 0.1% | $172.22 * | $71.94 | +98.3% | COM | 580135101 |
| — | DOWDUPONT INC | 6,582 | $469K | 0.1% | $71.25 | $69.28 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 4,750 | $459K | 0.1% | $96.63 * | $45.33 | +51.5% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 3,293 | $452K | 0.1% | $137.26 | $105.98 | +29.5% | COM | 922908769 |
| PH | PARKER HANNIFIN CORP | 2,250 | $449K | 0.1% | $199.56 * | $75.97 | +132.6% | COM | 701094104 |
| LYB | LYONDELLBASELL INDUSTRIE | 4,000 | $441K | 0.1% | $110.25 * | $51.41 | +32.1% | COM | N53745100 |
| CAT | CATERPILLAR INC DEL | 2,740 | $432K | 0.1% | $157.66 * | $63.14 | +109.5% | COM | 149123101 |
| SRE | SEMPRA ENERGY | 4,000 | $428K | 0.1% | $107.00 * | $28.67 | +44.4% | COM | 816851109 |
| AEP | AMERICAN ELEC PWR INC | 5,800 | $427K | 0.1% | $73.62 * | $30.48 | +81.7% | COM | 025537101 |
| — | PACWEST BANCORP DEL | 7,750 | $391K | 0.1% | $50.45 | $43.12 | — | COM | 695263103 |
| UNP | UNION PAC CORP | 2,850 | $382K | 0.1% | $134.04 * | $86.01 | +30.8% | COM | 907818108 |
| MRK | MERCK & CO INC | 6,574 | $370K | 0.1% | $56.28 * | $39.34 | +6.6% | COM | 58933Y105 |
| FBIN | FORTUNE BRANDS HOME & SE | 5,400 | $370K | 0.1% | $68.52 * | $29.78 | +73.9% | COM | 34964C106 |
| META | FACEBOOK INC | 2,073 | $366K | 0.1% | $176.56 | $84.68 | +107.0% | COM | 30303M102 |
| HON | HONEYWELL INTL INC | 2,300 | $353K | 0.0% | $153.48 * | $57.49 | +104.2% | COM | 438516106 |
| DE | DEERE & CO | 2,250 | $352K | 0.0% | $156.44 * | $67.46 | +105.9% | COM | 244199105 |
| ALL | ALLSTATE CORP | 3,350 | $351K | 0.0% | $104.78 * | $37.77 | +130.6% | COM | 020002101 |
| UMBF | UMB FINL CORP | 4,842 | $348K | 0.0% | $71.87 | $72.58 | -0.9% | COM | 902788108 |
| EPC | EDGEWELL PERS CARE CO | 5,600 | $333K | 0.0% | $59.46 * | $85.91 | -37.0% | COM | 28035Q102 |
| RF | REGIONS FINL CORP NEW | 18,500 | $320K | 0.0% | $17.30 * | $6.85 | +84.8% | COM | 7591EP100 |
| IEF | ISHARES TR | 3,000 | $317K | 0.0% | $105.67 | $110.59 | -4.5% | COM | 464287440 |
| QCOM | QUALCOMM INC | 4,800 | $307K | 0.0% | $63.96 * | $48.59 | +7.0% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNER | 11,200 | $297K | 0.0% | $26.52 | $42.10 | — | COM | 293792107 |
| — | WALGREENS BOOTS ALLIANCE | 4,000 | $290K | 0.0% | $72.50 | $76.29 | — | COM | 931427108 |
| MMM | 3M CO | 1,214 | $286K | 0.0% | $235.58 * | $82.67 | +79.9% | COM | 88579Y101 |
| — | RAYTHEON CO | 1,500 | $282K | 0.0% | $188.00 | $84.14 | — | COM | 755111507 |
| EMR | EMERSON ELEC CO | 4,000 | $279K | 0.0% | $69.75 * | $45.32 | +27.0% | COM | 291011104 |
| ABT | ABBOTT LABS | 4,700 | $268K | 0.0% | $57.02 * | $36.31 | +36.6% | COM | 002824100 |
| SPH | SUBURBAN PROPANE PARTNER | 10,365 | $251K | 0.0% | $24.22 | $24.22 | — | COM | 864482104 |
| VB | VANGUARD INDEX FDS | 1,700 | $251K | 0.0% | $147.65 | $134.01 | +10.3% | COM | 922908751 |
| ENR | ENERGIZER HLDGS INC NEW | 5,152 | $247K | 0.0% | $47.94 * | $24.32 | +49.6% | COM | 29272W109 |
| PHG | KONINKLIJKE PHILIPS N V | 6,516 | $246K | 0.0% | $37.75 | $28.69 | +31.7% | COM | 500472303 |
| ABBNY | ABB LTD | 9,000 | $241K | 0.0% | $26.78 * | $19.79 | +30.1% | COM | 000375204 |
| — | ARISTA NETWORKS INC | 1,000 | $236K | 0.0% | $236.00 | $85.00 | — | COM | 040413106 |
| — | PRAXAIR INC | 1,500 | $232K | 0.0% | $154.67 | $121.10 | — | COM | 74005P104 |
| — | MONMOUTH REAL ESTATE INV | 12,780 | $227K | 0.0% | $17.76 | $9.92 | — | COM | 609720107 |
| BK | BANK NEW YORK MELLON COR | 4,221 | $227K | 0.0% | $53.78 * | $38.72 | +11.5% | COM | 064058100 |
| — | HALYARD HEALTH INC | 4,881 | $225K | 0.0% | $46.10 | $45.60 | — | COM | 40650V100 |
| BIIB | BIOGEN INC | 700 | $223K | 0.0% | $318.57 | $296.18 | +7.6% | COM | 09062X103 |
| WY | WEYERHAEUSER CO | 6,296 | $222K | 0.0% | $35.26 * | $19.31 | +33.7% | COM | 962166104 |
| CHKP | CHECK POINT SOFTWARE TEC | 2,043 | $212K | 0.0% | $103.77 | $66.79 | +55.1% | COM | M22465104 |
| SAIA | SAIA INC | 3,000 | $212K | 0.0% | $70.67 | $24.68 | +186.6% | COM | 78709Y105 |
| KMI | KINDER MORGAN INC DEL | 11,611 | $210K | 0.0% | $18.09 * | $14.39 | -20.0% | COM | 49456B101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,575 | $210K | 0.0% | $81.55 * | $68.34 | +4.2% | COM | 571748102 |
| TJX | TJX COS INC NEW | 2,650 | $203K | 0.0% | $76.60 * | $24.33 | +40.7% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $203K | 0.0% | $203.00 * | $161.99 | +4.7% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 4,928 | $197K | 0.0% | $39.98 * | $24.93 | +31.1% | COM | 20030N101 |
| DIS | DISNEY WALT CO | 1,800 | $194K | 0.0% | $107.78 * | $84.93 | +20.3% | COM | 254687106 |
| GIS | GENERAL MLS INC | 3,136 | $186K | 0.0% | $59.31 * | $36.26 | +22.6% | COM | 370334104 |
| — | LABORATORY CORP AMER HLD | 1,000 | $160K | 0.0% | $160.00 | $100.37 | — | COM | 50540R409 |
| CFFN | CAPITOL FED FINL INC | 11,263 | $151K | 0.0% | $13.41 * | $5.61 | +39.3% | COM | 14057J101 |
| — | RYDEX ETF TRUST | 1,485 | $150K | 0.0% | $101.01 | $61.42 | — | COM | 78355W106 |
| GLD | SPDR GOLD TRUST | 1,186 | $147K | 0.0% | $123.95 | $122.64 | +0.8% | COM | 78463V107 |
| PST | PROSHARES TR | 6,714 | $145K | 0.0% | $21.60 | $21.60 | — | COM | 74347R313 |
| WMT | WAL-MART STORES INC | 1,400 | $138K | 0.0% | $98.57 * | $22.97 | +26.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS I | 2,600 | $138K | 0.0% | $53.08 * | $30.49 | +12.9% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 1,582 | $134K | 0.0% | $84.70 * | $49.50 | +28.5% | COM | 209115104 |
| IWM | ISHARES TR | 850 | $130K | 0.0% | $152.94 | $136.62 | +11.6% | COM | 464287655 |
| SEE | SEALED AIR CORP NEW | 2,550 | $126K | 0.0% | $49.41 * | $39.73 | +7.5% | COM | 81211K100 |
| NOC | NORTHROP GRUMMAN CORP | 400 | $123K | 0.0% | $307.50 * | $99.58 | +170.5% | COM | 666807102 |
| CW | CURTISS WRIGHT CORP | 1,000 | $122K | 0.0% | $122.00 * | $61.70 | +90.3% | COM | 231561101 |
| ECL | ECOLAB INC | 892 | $120K | 0.0% | $134.53 * | $96.90 | +27.2% | COM | 278865100 |
| — | CORENERGY INFRASTRUCTURE | 3,000 | $115K | 0.0% | $38.33 | $33.67 | — | COM | 21870U502 |
| — | MAGELLAN MIDSTREAM PRTNR | 1,600 | $114K | 0.0% | $71.25 | $83.89 | — | COM | 559080106 |
| — | MONSANTO CO NEW | 941 | $110K | 0.0% | $116.90 | $121.84 | — | COM | 61166W101 |
| — | ROYAL DUTCH SHELL PLC | 1,600 | $107K | 0.0% | $66.88 | $50.52 | — | COM | 780259206 |
| ET | ENERGY TRANSFER EQUITY L | 6,200 | $107K | 0.0% | $17.26 | $20.49 | — | COM | 29273V100 |
| ENB | ENBRIDGE INC | 2,721 | $106K | 0.0% | $38.96 * | $25.13 | -5.1% | COM | 29250N105 |
| IVV | ISHARES TR | 386 | $104K | 0.0% | $269.43 | $228.36 | +17.7% | COM | 464287200 |
| EMN | EASTMAN CHEM CO | 1,100 | $102K | 0.0% | $92.73 * | $60.62 | +16.3% | COM | 277432100 |
| D | DOMINION ENERGY INC | 1,200 | $97,000 | 0.0% | $80.83 * | $46.17 | +23.0% | COM | 25746U109 |
| HRB | BLOCK H & R INC | 3,650 | $96,000 | 0.0% | $26.30 * | $17.47 | +10.1% | COM | 093671105 |
| VNQ | VANGUARD INDEX FDS | 1,100 | $91,000 | 0.0% | $82.73 | $83.34 | -0.4% | COM | 922908553 |
| GRMN | GARMIN LTD | 1,527 | $91,000 | 0.0% | $59.59 * | $39.38 | +24.7% | COM | H2906T109 |
| TIP | ISHARES TR | 770 | $88,000 | 0.0% | $114.29 | $113.70 | +0.3% | COM | 464287176 |
| POST | POST HLDGS INC | 1,103 | $87,000 | 0.0% | $78.88 * | $42.18 | +22.9% | COM | 737446104 |
| NFLX | NETFLIX INC | 455 | $87,000 | 0.0% | $191.21 * | $19.26 | -0.3% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 455 | $85,000 | 0.0% | $186.81 * | $108.85 | +53.2% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 801 | $84,000 | 0.0% | $104.87 * | $61.39 | +35.9% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 1,450 | $83,000 | 0.0% | $57.24 * | $37.28 | +29.4% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 500 | $83,000 | 0.0% | $166.00 * | $65.43 | +110.2% | COM | 452308109 |
| PSX | PHILLIPS 66 | 763 | $77,000 | 0.0% | $100.92 * | $54.28 | +36.3% | COM | 718546104 |
| SHY | ISHARES TR | 868 | $73,000 | 0.0% | $84.10 | $84.52 | -0.8% | COM | 464287457 |
| — | PORTOLA PHARMACEUTICALS | 1,450 | $71,000 | 0.0% | $48.97 | $39.84 | — | COM | 737010108 |
| AEE | AMEREN CORP | 1,200 | $71,000 | 0.0% | $59.17 * | $41.41 | +13.4% | COM | 023608102 |
| IYH | ISHARES TR | 400 | $70,000 | 0.0% | $175.00 * | $31.94 | +9.1% | COM | 464287762 |
| — | CONCHO RES INC | 400 | $60,000 | 0.0% | $150.00 | $97.50 | — | COM | 20605P101 |
| FLS | FLOWSERVE CORP | 1,425 | $60,000 | 0.0% | $42.11 * | $60.79 | -41.5% | COM | 34354P105 |
| — | HEARTLAND FINL USA INC | 1,100 | $59,000 | 0.0% | $53.64 | $27.02 | — | COM | 42234Q102 |
| MGPI | MGP INGREDIENTS INC NEW | 750 | $58,000 | 0.0% | $77.33 | $15.66 | +391.0% | COM | 55303J106 |
| T | AT&T INC | 1,499 | $58,000 | 0.0% | $38.69 * | $12.81 | +28.1% | COM | 00206R102 |
| DXCM | DEXCOM INC | 1,000 | $57,000 | 0.0% | $57.00 * | $16.18 | -11.3% | COM | 252131107 |
| AMT | AMERICAN TOWER CORP NEW | 400 | $57,000 | 0.0% | $142.50 * | $65.68 | +77.0% | COM | 03027X100 |
| — | WESTAR ENERGY INC | 1,050 | $55,000 | 0.0% | $52.38 | $35.87 | — | COM | 95709T100 |
| FMS | FRESENIUS MED CARE AG&CO | 1,044 | $55,000 | 0.0% | $52.68 | $49.68 | +5.8% | COM | 358029106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 150 | $52,000 | 0.0% | $346.67 | $314.79 | +9.7% | COM | 78467Y107 |
| — | NEENAH PAPER INC | 500 | $45,000 | 0.0% | $90.00 | $53.33 | — | COM | 640079109 |
| YUM | YUM BRANDS INC | 550 | $45,000 | 0.0% | $81.82 * | $46.29 | +52.3% | COM | 988498101 |
| TOTL | SSGA ACTIVE ETF TR | 922 | $45,000 | 0.0% | $48.81 | $48.99 | -0.7% | COM | 78467V848 |
| TRGP | TARGA RES CORP | 930 | $45,000 | 0.0% | $48.39 * | $15.07 | +136.3% | COM | 87612G101 |
| LLY | LILLY ELI & CO | 518 | $44,000 | 0.0% | $84.94 * | $48.02 | +56.1% | COM | 532457108 |
| — | NIC INC | 2,500 | $42,000 | 0.0% | $16.80 | $24.00 | — | COM | 62914B100 |
| AXP | AMERICAN EXPRESS CO | 400 | $40,000 | 0.0% | $100.00 * | $63.90 | +39.1% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 388 | $40,000 | 0.0% | $103.09 * | $71.90 | +40.5% | COM | 79466L302 |
| IJR | ISHARES TR | 500 | $38,000 | 0.0% | $76.00 | $69.24 | +10.9% | COM | 464287804 |
| CAG | CONAGRA BRANDS INC | 1,000 | $38,000 | 0.0% | $38.00 * | $28.83 | -3.8% | COM | 205887102 |
| OGE | OGE ENERGY CORP | 1,120 | $37,000 | 0.0% | $33.04 | $36.03 | -8.7% | COM | 670837103 |
| — | DST SYS INC DEL | 600 | $37,000 | 0.0% | $61.67 | $73.12 | — | COM | 233326107 |
| VIG | VANGUARD SPECIALIZED FUN | 350 | $36,000 | 0.0% | $102.86 | $91.74 | +11.2% | COM | 921908844 |
| FXL | FIRST TR EXCHANGE TRADED | 700 | $36,000 | 0.0% | $51.43 | $50.98 | +0.7% | COM | 33734X176 |
| EPM | EVOLUTION PETROLEUM CORP | 5,000 | $34,000 | 0.0% | $6.80 * | $5.85 | -31.3% | COM | 30049A107 |
| EW | EDWARDS LIFESCIENCES COR | 304 | $34,000 | 0.0% | $111.84 * | $32.03 | +17.3% | COM | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 351 | $33,000 | 0.0% | $94.02 * | $81.63 | -2.9% | COM | 83088M102 |
| AJG | GALLAGHER ARTHUR J & CO | 500 | $32,000 | 0.0% | $64.00 * | $36.40 | +55.3% | COM | 363576109 |
| V | VISA INC | 268 | $31,000 | 0.0% | $115.67 * | $59.98 | +79.8% | COM | 92826C839 |
| CB | CHUBB LIMITED | 209 | $31,000 | 0.0% | $148.33 * | $96.06 | +32.5% | COM | H1467J104 |
| SDY | SPDR SERIES TRUST | 325 | $31,000 | 0.0% | $95.38 | $74.92 | +26.1% | COM | 78464A763 |
| — | SPIRIT AEROSYSTEMS HLDGS | 350 | $31,000 | 0.0% | $88.57 | $57.14 | — | COM | 848574109 |
| UNH | UNITEDHEALTH GROUP INC | 125 | $28,000 | 0.0% | $224.00 * | $85.14 | +127.8% | COM | 91324P102 |
| MDRX | ALLSCRIPTS HEALTHCARE SO | 1,925 | $28,000 | 0.0% | $14.55 * | $15.59 | -10.9% | COM | 01988P108 |
| AFL | AFLAC INC | 312 | $27,000 | 0.0% | $86.54 * | $29.05 | +25.3% | COM | 001055102 |
| ESLT | ELBIT SYS LTD | 200 | $27,000 | 0.0% | $135.00 * | $121.69 | +0.8% | COM | M3760D101 |
| SPG | SIMON PPTY GROUP INC NEW | 155 | $27,000 | 0.0% | $174.19 * | $93.21 | +19.5% | COM | 828806109 |
| — | POWERSHARES QQQ TRUST | 175 | $27,000 | 0.0% | $154.29 | $137.14 | — | COM | 73935A104 |
| WM | WASTE MGMT INC DEL | 300 | $26,000 | 0.0% | $86.67 * | $56.80 | +32.4% | COM | 94106L109 |
| ADBE | ADOBE SYS INC | 150 | $26,000 | 0.0% | $173.33 | $70.88 | +147.2% | COM | 00724F101 |
| EEFT | EURONET WORLDWIDE INC | 300 | $25,000 | 0.0% | $83.33 | $77.31 | +9.0% | COM | 298736109 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $25,000 | 0.0% | $250.00 * | $128.71 | +65.9% | COM | 38141G104 |
| GTY | GETTY RLTY CORP NEW | 879 | $24,000 | 0.0% | $27.30 | $25.03 | — | COM | 374297109 |
| — | AMERICA MOVIL SAB DE CV | 1,386 | $24,000 | 0.0% | $17.32 | $18.04 | — | COM | 02364W105 |
| ORLY | O REILLY AUTOMOTIVE INC | 100 | $24,000 | 0.0% | $240.00 * | $13.70 | +17.1% | COM | 67103H107 |
| VLO | VALERO ENERGY CORP NEW | 250 | $23,000 | 0.0% | $92.00 * | $39.95 | +67.2% | COM | 91913Y100 |
| — | POLYONE CORP | 501 | $22,000 | 0.0% | $43.91 | $39.92 | — | COM | 73179P106 |
| YUMC | YUM CHINA HLDGS INC | 550 | $22,000 | 0.0% | $40.00 | $26.68 | +50.0% | COM | 98850P109 |
| TSLA | TESLA INC | 70 | $22,000 | 0.0% | $314.29 * | $19.32 | +7.4% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 484 | $21,000 | 0.0% | $43.39 * | $28.30 | +24.8% | COM | 609207105 |
| KRE | SPDR SERIES TRUST | 350 | $21,000 | 0.0% | $60.00 | $53.79 | +9.4% | COM | 78464A698 |
| DUK | DUKE ENERGY CORP NEW | 252 | $21,000 | 0.0% | $83.33 * | $54.86 | +10.5% | COM | 26441C204 |
| PFG | PRINCIPAL FINL GROUP INC | 302 | $21,000 | 0.0% | $69.54 * | $43.60 | +18.8% | COM | 74251V102 |
| DEI | DOUGLAS EMMETT INC | 500 | $21,000 | 0.0% | $42.00 | $28.57 | — | COM | 25960P109 |
| DVY | ISHARES TR | 200 | $20,000 | 0.0% | $100.00 | $76.23 | +29.3% | COM | 464287168 |
| — | LUMINEX CORP DEL | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | COM | 55027E102 |
| CNP | CENTERPOINT ENERGY INC | 720 | $20,000 | 0.0% | $27.78 * | $16.16 | +37.5% | COM | 15189T107 |
| LW | LAMB WESTON HLDGS INC | 333 | $19,000 | 0.0% | $57.06 * | $34.57 | +45.0% | COM | 513272104 |
| SO | SOUTHERN CO | 400 | $19,000 | 0.0% | $47.50 * | $26.97 | +28.4% | COM | 842587107 |
| — | BIOVERATIV INC | 350 | $19,000 | 0.0% | $54.29 | $54.29 | — | COM | 09075E100 |
| AXON | AXON ENTERPRISE INC | 700 | $19,000 | 0.0% | $27.14 * | $24.46 | +8.4% | COM | 05464C101 |
| ES | EVERSOURCE ENERGY | 262 | $17,000 | 0.0% | $64.89 * | $33.64 | +42.1% | COM | 30040W108 |
| LOW | LOWES COS INC | 187 | $17,000 | 0.0% | $90.91 * | $37.84 | +111.9% | COM | 548661107 |
| — | ANADARKO PETE CORP | 304 | $16,000 | 0.0% | $52.63 | $79.25 | — | COM | 032511107 |
| — | ADAMS DIVERSIFIED EQUITY | 1,057 | $16,000 | 0.0% | $15.14 | $14.19 | — | COM | 006212104 |
| ADM | ARCHER DANIELS MIDLAND C | 410 | $16,000 | 0.0% | $39.02 * | $31.61 | +0.1% | COM | 039483102 |
| — | L3 TECHNOLOGIES INC | 75 | $15,000 | 0.0% | $200.00 | $173.33 | — | COM | 502413107 |
| — | SPRINT CORP | 2,586 | $15,000 | 0.0% | $5.80 | $7.05 | — | COM | 85207U105 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $14,000 | 0.0% | $140.00 * | $76.81 | +60.4% | COM | 655844108 |
| LEG | LEGGETT & PLATT INC | 300 | $14,000 | 0.0% | $46.67 * | $34.29 | +39.2% | COM | 524660107 |
| — | NOBLE CORP PLC | 3,000 | $14,000 | 0.0% | $4.67 | $4.67 | — | COM | G65431101 |
| — | AERIE PHARMACEUTICALS IN | 200 | $12,000 | 0.0% | $60.00 | $55.00 | — | COM | 00771V108 |
| — | ISHARES GOLD TRUST | 937 | $12,000 | 0.0% | $12.81 | $12.81 | — | COM | 464285105 |
| — | TWITTER INC | 500 | $12,000 | 0.0% | $24.00 | $40.03 | — | COM | 90184L102 |
| — | TORTOISE ENERGY INFRA CO | 385 | $11,000 | 0.0% | $28.57 | $28.57 | — | COM | 89147L100 |
| — | VARIAN MED SYS INC | 100 | $11,000 | 0.0% | $110.00 | $90.00 | — | COM | 92220P105 |
| NTRS | NORTHERN TR CORP | 100 | $10,000 | 0.0% | $100.00 * | $70.42 | +12.4% | COM | 665859104 |
| HTH | HILLTOP HOLDINGS INC | 400 | $10,000 | 0.0% | $25.00 | $14.87 | +70.3% | COM | 432748101 |
| CC | CHEMOURS CO | 207 | $10,000 | 0.0% | $48.31 * | $21.43 | +71.3% | COM | 163851108 |
| ARCC | ARES CAP CORP | 643 | $10,000 | 0.0% | $15.55 * | $7.44 | -0.8% | COM | 04010L103 |
| — | EXPRESS SCRIPTS HLDG CO | 136 | $10,000 | 0.0% | $73.53 | $69.29 | — | COM | 30219G108 |
| TGT | TARGET CORP | 150 | $10,000 | 0.0% | $66.67 * | $51.42 | +1.5% | COM | 87612E106 |
| PFLT | PENNANTPARK FLOATING RAT | 640 | $9,000 | 0.0% | $14.06 * | $4.46 | +30.1% | COM | 70806A106 |
| NVRI | HARSCO CORP | 500 | $9,000 | 0.0% | $18.00 * | $25.57 | -27.0% | COM | 415864107 |
| EXC | EXELON CORP | 200 | $8,000 | 0.0% | $40.00 * | $17.29 | +23.0% | COM | 30161N101 |
| — | REALPAGE INC | 150 | $7,000 | 0.0% | $46.67 | $33.33 | — | COM | 75606N109 |
| EPR | EPR PPTYS | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 26884U109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 205 | $7,000 | 0.0% | $34.15 | $26.05 | +29.3% | COM | 84470P109 |
| — | CLOVIS ONCOLOGY INC | 100 | $7,000 | 0.0% | $70.00 | $86.67 | — | COM | 189464100 |
| NKE | NIKE INC | 112 | $7,000 | 0.0% | $62.50 * | $46.49 | +21.4% | COM | 654106103 |
| KEY | KEYCORP NEW | 300 | $6,000 | 0.0% | $20.00 * | $12.40 | +13.1% | COM | 493267108 |
| NVS | NOVARTIS A G | 75 | $6,000 | 0.0% | $80.00 * | $79.10 | +6.2% | COM | 66987V109 |
| LXU | LSB INDS INC | 650 | $6,000 | 0.0% | $9.23 * | $8.26 | -18.4% | COM | 502160104 |
| — | BROADCOM LTD | 25 | $6,000 | 0.0% | $240.00 | $240.00 | — | COM | Y09827109 |
| DLR | DIGITAL RLTY TR INC | 40 | $5,000 | 0.0% | $125.00 * | $84.78 | +1.7% | COM | 253868103 |
| — | VERSUM MATLS INC | 135 | $5,000 | 0.0% | $37.04 | $33.33 | — | COM | 92532W103 |
| RM | REGIONAL MGMT CORP | 200 | $5,000 | 0.0% | $25.00 * | $14.19 | +53.3% | COM | 75902K106 |
| — | TALLGRASS ENERGY PARTNER | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COM | 874697105 |
| FBIZ | FIRST BUS FINL SVCS INC | 200 | $4,000 | 0.0% | $20.00 * | $17.36 | +2.2% | COM | 319390100 |
| — | QAD INC | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | 74727D306 |
| JCI | JOHNSON CTLS INTL PLC | 104 | $4,000 | 0.0% | $38.46 * | $34.34 | -7.2% | COM | G51502105 |
| — | INTRA CELLULAR THERAPIES | 200 | $3,000 | 0.0% | $15.00 | $40.00 | — | COM | 46116X101 |
| — | ENERGY TRANSFER PARTNERS | 174 | $3,000 | 0.0% | $17.24 | $22.99 | — | COM | 29278N103 |
| — | ATENTO S A | 325 | $3,000 | 0.0% | $9.23 | $12.31 | — | COM | L0427L105 |
| GPRO | GOPRO INC | 300 | $2,000 | 0.0% | $6.67 * | $51.39 | -85.3% | COM | 38268T103 |
| SJM | SMUCKER J M CO | 13 | $2,000 | 0.0% | $153.85 * | $71.42 | +34.7% | COM | 832696405 |
| — | AMERICAN INTL GROUP INC | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | COM | 026874156 |
| — | DELL TECHNOLOGIES INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 24703L103 |
| PIPR | PIPER JAFFRAY COS | 20 | $2,000 | 0.0% | $100.00 * | $72.11 | +19.6% | COM | 724078100 |
| MNKD | MANNKIND CORP | 800 | $2,000 | 0.0% | $2.50 * | $2.62 | -11.6% | COM | 56400P706 |
| — | OPHTHOTECH CORP | 750 | $2,000 | 0.0% | $2.67 | $5.33 | — | COM | 683745103 |
| URA | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 * | $12.97 | +16.0% | COM | 37954Y871 |
| — | WASHINGTON PRIME GROUP N | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | COM | 93964W108 |
| DIN | DINEEQUITY INC | 10 | $1,000 | 0.0% | $100.00 * | $48.04 | -22.3% | COM | 254423106 |
| IP | INTL PAPER CO | 10 | $1,000 | 0.0% | $100.00 * | $32.34 | +19.3% | COM | 460146103 |
| — | TRINITY BIOTECH PLC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 896438306 |
| XYZ | SQUARE INC | 4 | $0 | 0.0% | $0.00 | $26.18 | +32.5% | COM | 852234103 |
| PYPL | PAYPAL HLDGS INC | 1 | $0 | 0.0% | $0.00 | $72.14 | +1.8% | COM | 70450Y103 |
| — | YRC WORLDWIDE INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 984249607 |
| DDD | 3-D SYS CORP DEL | 50 | $0 | 0.0% | $0.00 | $14.83 | -41.7% | COM | 88554D205 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $0.00 | $16.41 | +134.2% | COM | 00773T101 |