Location: Kansas City, MO
CIK: 0001044929 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value: $702M (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 | 2,522,049 | $56.04M | 8.0% | $22.22 | $19.40 | +14.5% | COM | 33738R886 |
| CDW | CDW CORP | 425,798 | $29.94M | 4.3% | $70.31 * | $32.36 | +98.1% | COM | 12514G108 |
| CSCO | CISCO SYS INC | 675,214 | $28.96M | 4.1% | $42.89 * | $17.63 | +91.9% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 163,031 | $28.56M | 4.1% | $175.16 * | $74.12 | +126.4% | COM | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 188,509 | $28.51M | 4.1% | $151.24 * | $63.44 | +81.6% | COM | 693475105 |
| INTC | INTEL CORP | 542,422 | $28.25M | 4.0% | $52.08 * | $21.61 | +103.7% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 81,334 | $27.48M | 3.9% | $337.93 * | $122.98 | +123.2% | COM | 539830109 |
| — | EBIX INC | 321,859 | $23.98M | 3.4% | $74.50 | $42.75 | — | COM | 278715206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 112,389 | $23.2M | 3.3% | $206.46 * | $103.65 | +95.2% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 145,359 | $21.5M | 3.1% | $147.94 * | $79.54 | +60.0% | COM | 03076C106 |
| GOOG | ALPHABET INC | 19,467 | $20.09M | 2.9% | $1031.80 * | $35.65 | +43.7% | COM | 02079K107 |
| FITB | FIFTH THIRD BANCORP | 628,886 | $19.97M | 2.8% | $31.75 * | $11.99 | +97.2% | COM | 316773100 |
| AAPL | APPLE INC | 117,653 | $19.74M | 2.8% | $167.78 * | $25.64 | +53.8% | COM | 037833100 |
| — | APTIV PLC | 211,488 | $17.97M | 2.6% | $84.97 | $84.83 | — | COM | G6095L109 |
| GILD | GILEAD SCIENCES INC | 224,388 | $16.92M | 2.4% | $75.39 * | $51.30 | +9.6% | COM | 375558103 |
| — | POWERSHARES ETF TR II | 627,213 | $15.79M | 2.3% | $25.17 | $24.71 | — | COM | 73937B597 |
| — | CELGENE CORP | 152,351 | $13.59M | 1.9% | $89.21 | $109.17 | — | COM | 151020104 |
| — | SPDR SER TR | 498,490 | $12.53M | 1.8% | $25.14 | $25.22 | — | COM | 78468R713 |
| CVS | CVS HEALTH CORP | 197,292 | $12.27M | 1.7% | $62.21 * | $55.43 | -12.5% | COM | 126650100 |
| LKQ | LKQ CORP | 299,780 | $11.38M | 1.6% | $37.95 * | $26.08 | +30.6% | COM | 501889208 |
| BDX | BECTON DICKINSON & CO | 51,624 | $11.19M | 1.6% | $216.70 * | $94.32 | +99.7% | COM | 075887109 |
| URI | UNITED RENTALS INC | 63,515 | $10.97M | 1.6% | $172.73 * | $113.81 | +47.0% | COM | 911363109 |
| ON | ON SEMICONDUCTOR CORP | 448,325 | $10.97M | 1.6% | $24.46 | $15.90 | +53.8% | COM | 682189105 |
| — | ENCANA CORP | 969,411 | $10.66M | 1.5% | $11.00 | $11.00 | — | COM | 292505104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 198,525 | $9.972M | 1.4% | $50.23 | $50.28 | — | COM | 18383M654 |
| — | CLAYMORE EXCHANGE TRD FD TR | 393,538 | $9.886M | 1.4% | $25.12 | $25.22 | — | COM | 18383M381 |
| GNRC | GENERAC HLDGS INC | 191,540 | $8.794M | 1.3% | $45.91 | $47.53 | -3.4% | COM | 368736104 |
| SONY | SONY CORP | 181,250 | $8.762M | 1.2% | $48.34 | $49.25 | -1.9% | COM | 835699307 |
| — | CLAYMORE EXCHANGE TRD FD TR | 414,246 | $8.691M | 1.2% | $20.98 | $21.20 | — | COM | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 342,610 | $8.332M | 1.2% | $24.32 | $24.10 | — | COM | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 382,771 | $8.088M | 1.2% | $21.13 | $21.19 | — | COM | 18383M530 |
| GOOGL | ALPHABET INC | 7,253 | $7.522M | 1.1% | $1037.09 * | $36.64 | +40.5% | COM | 02079K305 |
| — | CLAYMORE EXCHANGE TRD FD TR | 338,033 | $7.119M | 1.0% | $21.06 | $21.32 | — | COM | 18383M514 |
| UNM | UNUM GROUP | 148,097 | $7.051M | 1.0% | $47.61 | $47.09 | +1.1% | COM | 91529Y106 |
| VNLA | JANUS DETROIT STR TR | 131,625 | $6.59M | 0.9% | $50.07 | $50.24 | -0.3% | COM | 47103U886 |
| C | CITIGROUP INC | 95,885 | $6.472M | 0.9% | $67.50 * | $57.64 | -10.1% | COM | 172967424 |
| — | CLAYMORE EXCHANGE TRD FD TR | 256,419 | $6.241M | 0.9% | $24.34 | $24.51 | — | COM | 18383M365 |
| JKHY | HENRY JACK & ASSOC INC | 47,956 | $5.8M | 0.8% | $120.94 * | $43.43 | +154.1% | COM | 426281101 |
| — | DELPHI TECHNOLOGIES PLC | 89,529 | $4.266M | 0.6% | $47.65 | $51.40 | — | COM | G2709G107 |
| KMB | KIMBERLY CLARK CORP | 37,762 | $4.159M | 0.6% | $110.14 * | $76.22 | +10.2% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 29,290 | $3.754M | 0.5% | $128.17 * | $67.39 | +53.1% | COM | 478160104 |
| FV | FIRST TR EXCHANGE TRADED FD | 124,104 | $3.563M | 0.5% | $28.71 | $22.53 | +27.4% | COM | 33738R605 |
| HIW | HIGHWOODS PPTYS INC | 77,185 | $3.382M | 0.5% | $43.82 | $42.82 | — | COM | 431284108 |
| HD | HOME DEPOT INC | 18,249 | $3.253M | 0.5% | $178.26 * | $63.27 | +133.3% | COM | 437076102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 20,210 | $2.435M | 0.3% | $120.48 | $62.05 | +94.2% | COM | 33733E302 |
| XOM | EXXON MOBIL CORP | 31,444 | $2.346M | 0.3% | $74.61 * | $55.69 | -6.1% | COM | 30231G102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 29,030 | $2.207M | 0.3% | $76.02 | $59.14 | +28.5% | COM | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 39,035 | $2.148M | 0.3% | $55.03 | $55.40 | -0.7% | COM | 33734X176 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 71,510 | $2.111M | 0.3% | $29.52 | $26.84 | +10.0% | COM | 33738R860 |
| AMGN | AMGEN INC | 12,381 | $2.111M | 0.3% | $170.50 * | $80.52 | +67.2% | COM | 031162100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 53,050 | $2.1M | 0.3% | $39.59 | $34.63 | +14.3% | COM | 33734X150 |
| CL | COLGATE PALMOLIVE CO | 29,100 | $2.086M | 0.3% | $71.68 * | $50.93 | +17.0% | COM | 194162103 |
| IGSB | ISHARES TR | 17,340 | $1.8M | 0.3% | $103.81 * | $52.73 | -1.6% | COM | 464288646 |
| USB | US BANCORP DEL | 34,986 | $1.767M | 0.3% | $50.51 * | $24.41 | +51.8% | COM | 902973304 |
| SPSB | SPDR SERIES TRUST | 57,525 | $1.737M | 0.2% | $30.20 | $30.76 | -1.8% | COM | 78464A474 |
| PG | PROCTER AND GAMBLE CO | 21,436 | $1.699M | 0.2% | $79.26 * | $58.12 | +11.2% | COM | 742718109 |
| PEP | PEPSICO INC | 13,405 | $1.463M | 0.2% | $109.14 * | $66.82 | +28.8% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 11,150 | $1.403M | 0.2% | $125.83 | $102.52 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,657 | $1.328M | 0.2% | $153.40 * | $108.85 | -4.0% | COM | 459200101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,375 | $1.241M | 0.2% | $24.64 | $24.96 | — | COM | 18383M225 |
| SPY | SPDR S&P 500 ETF TR | 4,650 | $1.224M | 0.2% | $263.23 | $213.39 | +23.3% | COM | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 10,947 | $1.204M | 0.2% | $109.98 * | $54.84 | +61.9% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,550 | $1.197M | 0.2% | $113.46 * | $46.88 | +105.5% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 18,600 | $1.159M | 0.2% | $62.31 * | $19.00 | +82.7% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 21,278 | $1.115M | 0.2% | $52.40 * | $37.51 | +12.5% | COM | 949746101 |
| CBSH | COMMERCE BANCSHARES INC | 17,677 | $1.059M | 0.2% | $59.91 * | $27.37 | +43.3% | COM | 200525103 |
| — | DISCOVER FINL SVCS | 13,550 | $975K | 0.1% | $71.96 | $47.66 | — | COM | 254709108 |
| AMZN | AMAZON COM INC | 652 | $944K | 0.1% | $1447.85 * | $38.99 | +85.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,545 | $907K | 0.1% | $199.56 | $152.23 | +31.0% | COM | 084670702 |
| PAYX | PAYCHEX INC | 12,887 | $794K | 0.1% | $61.61 * | $25.02 | +95.6% | COM | 704326107 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,396 | $784K | 0.1% | $63.25 * | $30.46 | +55.3% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 4,664 | $762K | 0.1% | $163.38 * | $17.48 | +92.8% | COM | 65339F101 |
| STPZ | PIMCO ETF TR | 13,575 | $706K | 0.1% | $52.01 | $53.23 | -2.3% | COM | 72201R205 |
| PFE | PFIZER INC | 18,444 | $655K | 0.1% | $35.51 * | $17.32 | +37.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 5,650 | $644K | 0.1% | $113.98 * | $72.21 | +12.9% | COM | 166764100 |
| ORCL | ORACLE CORP | 13,600 | $622K | 0.1% | $45.74 * | $31.07 | +31.1% | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,300 | $620K | 0.1% | $116.98 * | $59.92 | +73.5% | COM | N6596X109 |
| MSFT | MICROSOFT CORP | 6,327 | $577K | 0.1% | $91.20 * | $40.84 | +106.5% | COM | 594918104 |
| KO | COCA COLA CO | 13,215 | $574K | 0.1% | $43.44 * | $29.27 | +16.7% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 5,745 | $571K | 0.1% | $99.39 * | $49.35 | +34.1% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 3,532 | $545K | 0.1% | $154.30 * | $35.50 | +8.6% | COM | 922908629 |
| BP | BP PLC | 11,830 | $480K | 0.1% | $40.57 | $37.48 | +8.2% | COM | 055622104 |
| BAC | BANK AMER CORP | 15,092 | $453K | 0.1% | $30.02 * | $14.40 | +73.2% | COM | 060505104 |
| SRE | SEMPRA ENERGY | 4,000 | $445K | 0.1% | $111.25 * | $28.67 | +51.4% | COM | 816851109 |
| MCD | MCDONALDS CORP | 2,729 | $427K | 0.1% | $156.47 * | $71.94 | +81.3% | COM | 580135101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,000 | $423K | 0.1% | $105.75 * | $51.41 | +27.7% | COM | N53745100 |
| — | DOWDUPONT INC | 6,582 | $419K | 0.1% | $63.66 | $69.28 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 4,350 | $412K | 0.1% | $94.71 * | $45.33 | +49.4% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 2,740 | $404K | 0.1% | $147.45 * | $63.14 | +96.9% | COM | 149123101 |
| PH | PARKER HANNIFIN CORP | 2,250 | $385K | 0.1% | $171.11 * | $75.97 | +100.1% | COM | 701094104 |
| UNP | UNION PAC CORP | 2,850 | $383K | 0.1% | $134.39 * | $86.01 | +31.8% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 27,489 | $371K | 0.1% | $13.50 | $26.44 | — | COM | 369604103 |
| AEP | AMERICAN ELEC PWR INC | 5,400 | $370K | 0.1% | $68.52 * | $30.48 | +71.1% | COM | 025537101 |
| — | CERNER CORP | 6,356 | $369K | 0.1% | $58.06 | $68.23 | — | COM | 156782104 |
| DE | DEERE & CO | 2,250 | $349K | 0.0% | $155.11 * | $67.46 | +105.2% | COM | 244199105 |
| UMBF | UMB FINL CORP | 4,792 | $347K | 0.0% | $72.41 | $72.58 | -0.3% | COM | 902788108 |
| RF | REGIONS FINL CORP NEW | 18,500 | $344K | 0.0% | $18.59 * | $6.85 | +99.6% | COM | 7591EP100 |
| VTI | VANGUARD INDEX FDS | 2,500 | $339K | 0.0% | $135.60 | $105.98 | +28.1% | COM | 922908769 |
| — | PACWEST BANCORP DEL | 6,750 | $334K | 0.0% | $49.48 | $43.12 | — | COM | 695263103 |
| VB | VANGUARD INDEX FDS | 2,260 | $332K | 0.0% | $146.90 | $137.80 | +6.6% | COM | 922908751 |
| HON | HONEYWELL INTL INC | 2,300 | $332K | 0.0% | $144.35 * | $57.49 | +93.3% | COM | 438516106 |
| — | RAYTHEON CO | 1,500 | $324K | 0.0% | $216.00 | $84.14 | — | COM | 755111507 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,400 | $318K | 0.0% | $58.89 * | $29.78 | +50.1% | COM | 34964C106 |
| ALL | ALLSTATE CORP | 3,350 | $318K | 0.0% | $94.93 * | $37.77 | +109.8% | COM | 020002101 |
| OPK | OPKO HEALTH INC | 100,000 | $317K | 0.0% | $3.17 | $6.92 | -54.2% | COM | 68375N103 |
| ENR | ENERGIZER HLDGS INC NEW | 5,152 | $307K | 0.0% | $59.59 * | $24.32 | +86.8% | COM | 29272W109 |
| ABT | ABBOTT LABS | 4,700 | $282K | 0.0% | $60.00 * | $36.31 | +44.1% | COM | 002824100 |
| — | ALPS ETF TR | 29,700 | $278K | 0.0% | $9.36 | $12.10 | — | COM | 00162Q866 |
| EMR | EMERSON ELEC CO | 4,000 | $273K | 0.0% | $68.25 * | $45.32 | +25.3% | COM | 291011104 |
| EPC | EDGEWELL PERS CARE CO | 5,500 | $269K | 0.0% | $48.91 * | $85.91 | -48.2% | COM | 28035Q102 |
| QCOM | QUALCOMM INC | 4,800 | $266K | 0.0% | $55.42 * | $48.59 | -6.6% | COM | 747525103 |
| MMM | 3M CO | 1,214 | $266K | 0.0% | $219.11 * | $82.67 | +68.8% | COM | 88579Y101 |
| — | ARISTA NETWORKS INC | 1,000 | $255K | 0.0% | $255.00 | $85.00 | — | COM | 040413106 |
| META | FACEBOOK INC | 1,587 | $254K | 0.0% | $160.05 | $84.68 | +87.4% | COM | 30303M102 |
| PHG | KONINKLIJKE PHILIPS N V | 6,516 | $250K | 0.0% | $38.37 | $28.69 | +33.5% | COM | 500472303 |
| MRK | MERCK & CO INC | 4,300 | $234K | 0.0% | $54.42 * | $39.34 | +4.1% | COM | 58933Y105 |
| SAIA | SAIA INC | 3,000 | $225K | 0.0% | $75.00 | $24.68 | +204.4% | COM | 78709Y105 |
| — | HALYARD HEALTH INC | 4,881 | $225K | 0.0% | $46.10 | $45.60 | — | COM | 40650V100 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $221K | 0.0% | $221.00 * | $161.99 | +14.2% | COM | 369550108 |
| WY | WEYERHAEUSER CO | 6,296 | $220K | 0.0% | $34.94 * | $19.31 | +33.9% | COM | 962166104 |
| — | PRAXAIR INC | 1,500 | $216K | 0.0% | $144.00 | $121.10 | — | COM | 74005P104 |
| ABBNY | ABB LTD | 9,000 | $214K | 0.0% | $23.78 * | $19.79 | +15.1% | COM | 000375204 |
| BK | BANK NEW YORK MELLON CORP | 4,100 | $211K | 0.0% | $51.46 * | $38.72 | +7.2% | COM | 064058100 |
| IEF | ISHARES TR | 2,000 | $206K | 0.0% | $103.00 | $110.59 | -6.7% | COM | 464287440 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,043 | $203K | 0.0% | $99.36 | $66.79 | +48.7% | COM | M22465104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,034 | $197K | 0.0% | $24.52 | $42.10 | — | COM | 293792107 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,780 | $192K | 0.0% | $15.02 | $9.92 | — | COM | 609720107 |
| BIIB | BIOGEN INC | 700 | $192K | 0.0% | $274.29 | $296.18 | -7.5% | COM | 09062X103 |
| DIS | DISNEY WALT CO | 1,800 | $181K | 0.0% | $100.56 * | $84.93 | +12.4% | COM | 254687106 |
| TJX | TJX COS INC NEW | 2,117 | $173K | 0.0% | $81.72 * | $24.33 | +50.7% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 4,928 | $168K | 0.0% | $34.09 * | $24.93 | +12.3% | COM | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,500 | $164K | 0.0% | $65.60 | $76.29 | — | COM | 931427108 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $162K | 0.0% | $162.00 | $100.37 | — | COM | 50540R409 |
| KMI | KINDER MORGAN INC DEL | 10,532 | $159K | 0.0% | $15.10 * | $14.39 | -32.9% | COM | 49456B101 |
| PST | PROSHARES TR | 6,714 | $152K | 0.0% | $22.64 | $21.60 | — | COM | 74347R313 |
| GLD | SPDR GOLD TRUST | 1,186 | $149K | 0.0% | $125.63 | $122.64 | +2.6% | COM | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 400 | $140K | 0.0% | $350.00 * | $99.58 | +208.7% | COM | 666807102 |
| CFFN | CAPITOL FED FINL INC | 11,263 | $139K | 0.0% | $12.34 * | $5.61 | +29.2% | COM | 14057J101 |
| CW | CURTISS WRIGHT CORP | 1,000 | $135K | 0.0% | $135.00 * | $61.70 | +111.2% | COM | 231561101 |
| — | RYDEX ETF TRUST | 1,330 | $132K | 0.0% | $99.25 | $61.42 | — | COM | 78355W106 |
| IWM | ISHARES TR | 850 | $129K | 0.0% | $151.76 | $136.62 | +11.1% | COM | 464287655 |
| WMT | WALMART INC | 1,400 | $125K | 0.0% | $89.29 * | $22.97 | +14.3% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,600 | $124K | 0.0% | $47.69 * | $30.49 | +3.2% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 1,582 | $123K | 0.0% | $77.75 * | $49.50 | +19.0% | COM | 209115104 |
| ECL | ECOLAB INC | 867 | $119K | 0.0% | $137.25 * | $96.90 | +30.3% | COM | 278865100 |
| EMN | EASTMAN CHEM CO | 1,100 | $116K | 0.0% | $105.45 * | $60.62 | +33.3% | COM | 277432100 |
| — | CORENERGY INFRASTRUCTURE TR | 3,000 | $113K | 0.0% | $37.67 | $33.67 | — | COM | 21870U502 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,204 | $113K | 0.0% | $51.27 | $51.60 | -1.0% | COM | 358029106 |
| GIS | GENERAL MLS INC | 2,486 | $112K | 0.0% | $45.05 * | $36.26 | -6.0% | COM | 370334104 |
| — | MONSANTO CO NEW | 941 | $110K | 0.0% | $116.90 | $121.84 | — | COM | 61166W101 |
| SEE | SEALED AIR CORP NEW | 2,550 | $109K | 0.0% | $42.75 * | $39.73 | -6.3% | COM | 81211K100 |
| DUK | DUKE ENERGY CORP NEW | 1,348 | $104K | 0.0% | $77.15 * | $55.83 | +1.2% | COM | 26441C204 |
| NFLX | NETFLIX INC | 350 | $103K | 0.0% | $294.29 * | $19.26 | +53.4% | COM | 64110L106 |
| — | ROYAL DUTCH SHELL PLC | 1,600 | $102K | 0.0% | $63.75 | $50.52 | — | COM | 780259206 |
| HRB | BLOCK H & R INC | 3,650 | $93,000 | 0.0% | $25.48 * | $17.47 | +7.7% | COM | 093671105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,075 | $89,000 | 0.0% | $82.79 * | $68.34 | +6.7% | COM | 571748102 |
| GRMN | GARMIN LTD | 1,500 | $88,000 | 0.0% | $58.67 * | $39.38 | +24.4% | COM | H2906T109 |
| IVV | ISHARES TR | 332 | $88,000 | 0.0% | $265.06 | $228.36 | +16.2% | COM | 464287200 |
| TIP | ISHARES TR | 770 | $87,000 | 0.0% | $112.99 | $113.70 | -0.6% | COM | 464287176 |
| COST | COSTCO WHSL CORP NEW | 455 | $86,000 | 0.0% | $189.01 * | $108.85 | +55.5% | COM | 22160K105 |
| POST | POST HLDGS INC | 1,103 | $84,000 | 0.0% | $76.16 * | $42.18 | +17.5% | COM | 737446104 |
| VNQ | VANGUARD INDEX FDS | 1,100 | $83,000 | 0.0% | $75.45 | $83.34 | -9.4% | COM | 922908553 |
| ITW | ILLINOIS TOOL WKS INC | 500 | $78,000 | 0.0% | $156.00 * | $65.43 | +98.3% | COM | 452308109 |
| D | DOMINION ENERGY INC | 1,100 | $74,000 | 0.0% | $67.27 * | $46.17 | +3.5% | COM | 25746U109 |
| DXCM | DEXCOM INC | 1,000 | $74,000 | 0.0% | $74.00 * | $16.18 | +14.6% | COM | 252131107 |
| SHY | ISHARES TR | 868 | $73,000 | 0.0% | $84.10 | $84.52 | -1.1% | COM | 464287457 |
| IYH | ISHARES TR | 400 | $69,000 | 0.0% | $172.50 * | $31.94 | +8.1% | COM | 464287762 |
| AEE | AMEREN CORP | 1,200 | $68,000 | 0.0% | $56.67 * | $41.41 | +9.8% | COM | 023608102 |
| MGPI | MGP INGREDIENTS INC NEW | 750 | $67,000 | 0.0% | $89.33 | $15.66 | +472.2% | COM | 55303J106 |
| — | POWERSHARES ACT MANG COMM FD | 3,700 | $66,000 | 0.0% | $17.84 | $17.84 | — | COM | 73937V106 |
| FLS | FLOWSERVE CORP | 1,425 | $62,000 | 0.0% | $43.51 * | $60.79 | -39.3% | COM | 34354P105 |
| TXN | TEXAS INSTRS INC | 601 | $62,000 | 0.0% | $103.16 * | $61.39 | +36.0% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 1,428 | $60,000 | 0.0% | $42.02 * | $33.29 | +4.0% | COM | 609207105 |
| — | CONCHO RES INC | 400 | $60,000 | 0.0% | $150.00 | $97.50 | — | COM | 20605P101 |
| — | HEARTLAND FINL USA INC | 1,100 | $58,000 | 0.0% | $52.73 | $27.02 | — | COM | 42234Q102 |
| AMT | AMERICAN TOWER CORP NEW | 400 | $58,000 | 0.0% | $145.00 * | $65.68 | +80.3% | COM | 03027X100 |
| — | PORTOLA PHARMACEUTICALS INC | 1,700 | $56,000 | 0.0% | $32.94 | $38.82 | — | COM | 737010108 |
| PSX | PHILLIPS 66 | 563 | $54,000 | 0.0% | $95.91 * | $54.28 | +30.3% | COM | 718546104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 150 | $51,000 | 0.0% | $340.00 | $314.79 | +8.6% | COM | 78467Y107 |
| — | DST SYS INC DEL | 600 | $50,000 | 0.0% | $83.33 | $73.12 | — | COM | 233326107 |
| T | AT&T INC | 1,366 | $49,000 | 0.0% | $35.87 * | $12.81 | +19.6% | COM | 00206R102 |
| IJR | ISHARES TR | 594 | $46,000 | 0.0% | $77.44 | $70.60 | +9.1% | COM | 464287804 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 767 | $45,000 | 0.0% | $58.67 | $83.89 | — | COM | 559080106 |
| TOTL | SSGA ACTIVE ETF TR | 922 | $44,000 | 0.0% | $47.72 | $48.99 | -2.1% | COM | 78467V848 |
| EW | EDWARDS LIFESCIENCES CORP | 304 | $42,000 | 0.0% | $138.16 * | $32.03 | +45.2% | COM | 28176E108 |
| EPM | EVOLUTION PETROLEUM CORP | 5,000 | $40,000 | 0.0% | $8.00 * | $5.85 | -18.3% | COM | 30049A107 |
| — | NEENAH INC | 500 | $39,000 | 0.0% | $78.00 | $53.33 | — | COM | 640079109 |
| ENB | ENBRIDGE INC | 1,221 | $38,000 | 0.0% | $31.12 * | $25.13 | -22.4% | COM | 29250N105 |
| OGE | OGE ENERGY CORP | 1,120 | $37,000 | 0.0% | $33.04 | $36.03 | -9.1% | COM | 670837103 |
| YUM | YUM BRANDS INC | 433 | $37,000 | 0.0% | $85.45 * | $46.29 | +59.6% | COM | 988498101 |
| AXP | AMERICAN EXPRESS CO | 400 | $37,000 | 0.0% | $92.50 * | $63.90 | +31.1% | COM | 025816109 |
| CAG | CONAGRA BRANDS INC | 1,000 | $37,000 | 0.0% | $37.00 * | $28.83 | -5.3% | COM | 205887102 |
| VIG | VANGUARD GROUP | 350 | $35,000 | 0.0% | $100.00 | $91.74 | +10.1% | COM | 921908844 |
| SWKS | SKYWORKS SOLUTIONS INC | 351 | $35,000 | 0.0% | $99.72 * | $81.63 | +2.9% | COM | 83088M102 |
| AJG | GALLAGHER ARTHUR J & CO | 500 | $34,000 | 0.0% | $68.00 * | $36.40 | +69.7% | COM | 363576109 |
| — | WESTAR ENERGY INC | 652 | $34,000 | 0.0% | $52.15 | $35.87 | — | COM | 95709T100 |
| ZTS | ZOETIS INC | 400 | $33,000 | 0.0% | $82.50 * | $74.07 | +6.0% | COM | 98978V103 |
| — | NIC INC | 2,500 | $33,000 | 0.0% | $13.20 | $24.00 | — | COM | 62914B100 |
| CRM | SALESFORCE COM INC | 288 | $33,000 | 0.0% | $114.58 | $71.90 | +59.8% | COM | 79466L302 |
| V | VISA INC | 268 | $32,000 | 0.0% | $119.40 * | $59.98 | +89.0% | COM | 92826C839 |
| ADBE | ADOBE SYS INC | 150 | $32,000 | 0.0% | $213.33 | $70.88 | +204.9% | COM | 00724F101 |
| TRGP | TARGA RES CORP | 724 | $32,000 | 0.0% | $44.20 * | $15.07 | +118.9% | COM | 87612G101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,180 | $30,000 | 0.0% | $25.42 | $24.35 | +4.2% | COM | 33734X184 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 350 | $29,000 | 0.0% | $82.86 | $57.14 | — | COM | 848574109 |
| CB | CHUBB LIMITED | 209 | $29,000 | 0.0% | $138.76 * | $96.06 | +24.7% | COM | H1467J104 |
| AXON | AXON ENTERPRISE INC | 700 | $28,000 | 0.0% | $40.00 | $24.46 | +60.7% | COM | 05464C101 |
| UNH | UNITEDHEALTH GROUP INC | 125 | $27,000 | 0.0% | $216.00 * | $85.14 | +121.9% | COM | 91324P102 |
| — | UBS AG JERSEY BRH | 1,300 | $27,000 | 0.0% | $20.77 | $20.77 | — | COM | 902641646 |
| AFL | AFLAC INC | 624 | $27,000 | 0.0% | $43.27 * | $32.92 | +10.9% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 300 | $25,000 | 0.0% | $83.33 * | $56.80 | +29.8% | COM | 94106L109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100 | $25,000 | 0.0% | $250.00 * | $13.70 | +20.4% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $25,000 | 0.0% | $250.00 * | $128.71 | +64.4% | COM | 38141G104 |
| RIG | TRANSOCEAN LTD | 2,500 | $25,000 | 0.0% | $10.00 | $10.30 | -3.8% | COM | H8817H100 |
| VFC | V F CORP | 333 | $25,000 | 0.0% | $75.08 * | $72.31 | -3.5% | COM | 918204108 |
| SPG | SIMON PPTY GROUP INC NEW | 155 | $24,000 | 0.0% | $154.84 * | $93.21 | +8.8% | COM | 828806109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,925 | $24,000 | 0.0% | $12.47 * | $15.59 | -8.9% | COM | 01988P108 |
| EEFT | EURONET WORLDWIDE INC | 300 | $24,000 | 0.0% | $80.00 | $77.31 | +2.1% | COM | 298736109 |
| ESLT | ELBIT SYS LTD | 200 | $24,000 | 0.0% | $120.00 * | $121.69 | -8.1% | COM | M3760D101 |
| VLO | VALERO ENERGY CORP NEW | 250 | $23,000 | 0.0% | $92.00 * | $39.95 | +70.3% | COM | 91913Y100 |
| — | APACHE CORP | 600 | $23,000 | 0.0% | $38.33 | $38.33 | — | COM | 037411105 |
| GTY | GETTY RLTY CORP NEW | 879 | $22,000 | 0.0% | $25.03 | $25.03 | — | COM | 374297109 |
| KRE | SPDR SERIES TRUST | 350 | $21,000 | 0.0% | $60.00 | $53.79 | +12.3% | COM | 78464A698 |
| — | POLYONE CORP | 501 | $21,000 | 0.0% | $41.92 | $39.92 | — | COM | 73179P106 |
| — | LUMINEX CORP DEL | 1,000 | $21,000 | 0.0% | $21.00 | $20.00 | — | COM | 55027E102 |
| CNP | CENTERPOINT ENERGY INC | 720 | $20,000 | 0.0% | $27.78 * | $16.16 | +34.2% | COM | 15189T107 |
| DVY | ISHARES TR | 200 | $19,000 | 0.0% | $95.00 | $76.23 | +24.8% | COM | 464287168 |
| LW | LAMB WESTON HLDGS INC | 333 | $19,000 | 0.0% | $57.06 * | $34.57 | +50.1% | COM | 513272104 |
| ET | ENERGY TRANSFER EQUITY L P | 1,334 | $19,000 | 0.0% | $14.24 | $20.49 | — | COM | 29273V100 |
| TSLA | TESLA INC | 70 | $19,000 | 0.0% | $271.43 * | $19.32 | -8.2% | COM | 88160R101 |
| SDY | SPDR SERIES TRUST | 200 | $18,000 | 0.0% | $90.00 | $74.92 | +21.7% | COM | 78464A763 |
| SO | SOUTHERN CO | 400 | $18,000 | 0.0% | $45.00 * | $26.97 | +20.8% | COM | 842587107 |
| DEI | DOUGLAS EMMETT INC | 500 | $18,000 | 0.0% | $36.00 | $28.57 | — | COM | 25960P109 |
| PFG | PRINCIPAL FINL GROUP INC | 302 | $18,000 | 0.0% | $59.60 * | $43.60 | +3.4% | COM | 74251V102 |
| — | ANADARKO PETE CORP | 304 | $18,000 | 0.0% | $59.21 | $79.25 | — | COM | 032511107 |
| ADM | ARCHER DANIELS MIDLAND CO | 410 | $18,000 | 0.0% | $43.90 * | $31.61 | +9.1% | COM | 039483102 |
| YUMC | YUM CHINA HLDGS INC | 434 | $18,000 | 0.0% | $41.47 | $26.68 | +55.5% | COM | 98850P109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,057 | $16,000 | 0.0% | $15.14 | $14.19 | — | COM | 006212104 |
| LOW | LOWES COS INC | 187 | $16,000 | 0.0% | $85.56 * | $37.84 | +100.8% | COM | 548661107 |
| — | L3 TECHNOLOGIES INC | 75 | $16,000 | 0.0% | $213.33 | $173.33 | — | COM | 502413107 |
| LLY | LILLY ELI & CO | 200 | $15,000 | 0.0% | $75.00 * | $48.02 | +44.0% | COM | 532457108 |
| ES | EVERSOURCE ENERGY | 262 | $15,000 | 0.0% | $57.25 * | $33.64 | +33.7% | COM | 30040W108 |
| — | TWITTER INC | 500 | $15,000 | 0.0% | $30.00 | $40.03 | — | COM | 90184L102 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $14,000 | 0.0% | $140.00 * | $76.81 | +51.0% | COM | 655844108 |
| — | SPRINT CORP | 2,586 | $13,000 | 0.0% | $5.03 | $7.05 | — | COM | 85207U105 |
| LEG | LEGGETT & PLATT INC | 300 | $13,000 | 0.0% | $43.33 * | $34.29 | +29.4% | COM | 524660107 |
| IJH | ISHARES TR | 70 | $13,000 | 0.0% | $185.71 * | $38.25 | -1.9% | COM | 464287507 |
| — | VARIAN MED SYS INC | 100 | $12,000 | 0.0% | $120.00 | $90.00 | — | COM | 92220P105 |
| SBUX | STARBUCKS CORP | 200 | $12,000 | 0.0% | $60.00 * | $37.28 | +31.1% | COM | 855244109 |
| — | NOBLE CORP PLC | 3,000 | $11,000 | 0.0% | $3.67 | $4.67 | — | COM | G65431101 |
| — | AERIE PHARMACEUTICALS INC | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | COM | 00771V108 |
| ARCC | ARES CAP CORP | 643 | $10,000 | 0.0% | $15.55 * | $7.44 | +2.6% | COM | 04010L103 |
| CC | CHEMOURS CO | 207 | $10,000 | 0.0% | $48.31 * | $21.43 | +67.3% | COM | 163851108 |
| NVRI | HARSCO CORP | 500 | $10,000 | 0.0% | $20.00 * | $25.57 | -19.2% | COM | 415864107 |
| TGT | TARGET CORP | 150 | $10,000 | 0.0% | $66.67 * | $51.42 | +8.9% | COM | 87612E106 |
| NTRS | NORTHERN TR CORP | 100 | $10,000 | 0.0% | $100.00 * | $70.42 | +16.5% | COM | 665859104 |
| — | EXPRESS SCRIPTS HLDG CO | 136 | $9,000 | 0.0% | $66.18 | $69.29 | — | COM | 30219G108 |
| HTH | HILLTOP HOLDINGS INC | 400 | $9,000 | 0.0% | $22.50 * | $14.87 | +57.8% | COM | 432748101 |
| — | REALPAGE INC | 150 | $8,000 | 0.0% | $53.33 | $33.33 | — | COM | 75606N109 |
| SHAK | SHAKE SHACK INC | 200 | $8,000 | 0.0% | $40.00 * | $41.56 | +0.2% | COM | 819047101 |
| IRM | IRON MTN INC NEW | 250 | $8,000 | 0.0% | $32.00 * | $21.76 | -1.1% | COM | 46284V101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 640 | $8,000 | 0.0% | $12.50 * | $4.46 | +26.9% | COM | 70806A106 |
| EXC | EXELON CORP | 200 | $8,000 | 0.0% | $40.00 * | $17.29 | +22.9% | COM | 30161N101 |
| NKE | NIKE INC | 112 | $7,000 | 0.0% | $62.50 * | $46.49 | +29.4% | COM | 654106103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 205 | $7,000 | 0.0% | $34.15 | $26.05 | +33.4% | COM | 84470P109 |
| KEY | KEYCORP NEW | 300 | $6,000 | 0.0% | $20.00 * | $12.40 | +10.2% | COM | 493267108 |
| RM | REGIONAL MGMT CORP | 200 | $6,000 | 0.0% | $30.00 * | $14.19 | +85.5% | COM | 75902K106 |
| — | BROADCOM LTD | 25 | $6,000 | 0.0% | $240.00 | $240.00 | — | COM | Y09827109 |
| NVS | NOVARTIS A G | 75 | $6,000 | 0.0% | $80.00 | $79.10 | +2.2% | COM | 66987V109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 200 | $5,000 | 0.0% | $25.00 * | $17.36 | +16.9% | COM | 319390100 |
| — | VERSUM MATLS INC | 135 | $5,000 | 0.0% | $37.04 | $33.33 | — | COM | 92532W103 |
| — | CLOVIS ONCOLOGY INC | 100 | $5,000 | 0.0% | $50.00 | $86.67 | — | COM | 189464100 |
| — | QAD INC | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | 74727D306 |
| DLR | DIGITAL RLTY TR INC | 40 | $4,000 | 0.0% | $100.00 * | $84.78 | -5.0% | COM | 253868103 |
| LXU | LSB INDS INC | 650 | $4,000 | 0.0% | $6.15 * | $8.26 | -42.9% | COM | 502160104 |
| — | TALLGRASS ENERGY PARTNERS LP | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 874697105 |
| — | ENERGY TRANSFER PARTNERS LP | 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 |
| — | AMERICAN INTL GROUP INC | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | COM | 026874156 |
| — | UBS AG LONDON BRH | 150 | $2,000 | 0.0% | $13.33 | $20.59 | — | COM | 90274D168 |
| — | 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 | +15.2% | COM | 724078100 |
| MNKD | MANNKIND CORP | 800 | $2,000 | 0.0% | $2.50 * | $2.62 | -13.1% | COM | 56400P706 |
| — | OPHTHOTECH CORP | 750 | $2,000 | 0.0% | $2.67 | $5.33 | — | COM | 683745103 |
| DDD | 3-D SYS CORP DEL | 50 | $1,000 | 0.0% | $20.00 * | $14.83 | -21.9% | COM | 88554D205 |
| — | WASHINGTON PRIME GROUP NEW | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | COM | 93964W108 |
| — | TRINITY BIOTECH PLC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 896438306 |
| IP | INTL PAPER CO | 10 | $1,000 | 0.0% | $100.00 * | $32.34 | +10.9% | COM | 460146103 |
| GPRO | GOPRO INC | 300 | $1,000 | 0.0% | $3.33 * | $51.39 | -90.7% | COM | 38268T103 |
| URA | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 * | $12.97 | -6.9% | COM | 37954Y871 |
| DIN | DINE BRANDS GLOBAL INC | 10 | $1,000 | 0.0% | $100.00 * | $48.04 | +1.4% | COM | 254423106 |
| — | YRC WORLDWIDE INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 984249607 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $0.00 | $16.41 | +93.6% | COM | 00773T101 |
| — | PLURISTEM THERAPEUTICS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 72940R102 |
| XYZ | SQUARE INC | 4 | $0 | 0.0% | $0.00 | $26.18 | +88.0% | COM | 852234103 |
| PYPL | PAYPAL HLDGS INC | 1 | $0 | 0.0% | $0.00 | $72.14 | +4.9% | COM | 70450Y103 |