CIK: 0001044929 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value ($000): $728,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IFV | FIRST TR EXCHANGE TRADED FD | 3,526,947 | $73,431 | 10.1% | $19.97 | — | COM | 33738R886 |
| CDW | CDW CORP | 423,599 | $34,223 | 4.7% | $32.36 | +118.3% | COM | 12514G108 |
| MA | MASTERCARD INCORPORATED | 160,068 | $31,456 | 4.3% | $74.12 | +143.3% | COM | 57636Q104 |
| CSCO | CISCO SYS INC | 685,953 | $29,517 | 4.1% | $17.90 | +94.1% | COM | 17275R102 |
| INTC | INTEL CORP | 547,486 | $27,216 | 3.7% | $21.61 | +108.5% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 186,852 | $25,244 | 3.5% | $63.44 | +75.9% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 81,284 | $24,014 | 3.3% | $122.98 | +113.5% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,590 | $22,908 | 3.1% | $103.65 | +100.7% | COM | 883556102 |
| — | APTIV PLC | 229,413 | $21,021 | 2.9% | $85.36 | — | COM | G6095L109 |
| ON | ON SEMICONDUCTOR CORP | 913,119 | $20,303 | 2.8% | $20.11 | +20.2% | COM | 682189105 |
| AMP | AMERIPRISE FINL INC | 144,464 | $20,208 | 2.8% | $79.54 | +54.0% | COM | 03076C106 |
| — | SPDR SER TR | 837,225 | $19,839 | 2.7% | $24.61 | — | COM | 78468R713 |
| FITB | FIFTH THIRD BANCORP | 659,728 | $18,934 | 2.6% | $12.53 | +88.6% | COM | 316773100 |
| VRP | INVESCO EXCHNG TRADED FD TR | 691,636 | $17,187 | 2.4% | $24.85 | — | COM | 46138G870 |
| GOOG | ALPHABET INC | 14,616 | $16,307 | 2.2% | $35.65 | +50.5% | COM | 02079K107 |
| GILD | GILEAD SCIENCES INC | 220,356 | $15,610 | 2.1% | $51.30 | +2.8% | COM | 375558103 |
| C | CITIGROUP INC | 228,447 | $15,288 | 2.1% | $54.96 | -3.5% | COM | 172967424 |
| — | EBIX INC | 192,628 | $14,688 | 2.0% | $42.75 | — | COM | 278715206 |
| SONY | SONY CORP | 280,310 | $14,369 | 2.0% | $49.37 | — | COM | 835699307 |
| AAPL | APPLE INC | 76,134 | $14,093 | 1.9% | $25.64 | +66.7% | COM | 037833100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 193,590 | $13,880 | 1.9% | $71.70 | — | COM | 049164205 |
| — | ENCANA CORP | 981,540 | $12,809 | 1.8% | $11.03 | — | COM | 292505104 |
| BDX | BECTON DICKINSON & CO | 51,050 | $12,229 | 1.7% | $94.32 | +110.4% | COM | 075887109 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 222,500 | $11,181 | 1.5% | $50.25 | — | COM | 46090A887 |
| URI | UNITED RENTALS INC | 69,865 | $10,313 | 1.4% | $117.84 | +34.3% | COM | 911363109 |
| GNRC | GENERAC HLDGS INC | 193,865 | $10,029 | 1.4% | $47.54 | +2.1% | COM | 368736104 |
| — | INVESCO EXCH TRD SLF IDX FD | 434,706 | $9,127 | 1.3% | $21.00 | — | COM | 46138J304 |
| VNLA | JANUS DETROIT STR TR | 178,550 | $8,940 | 1.2% | $50.18 | — | COM | 47103U886 |
| — | INVESCO EXCH TRD SLF IDX FD | 360,379 | $8,712 | 1.2% | $24.17 | — | COM | 46138J403 |
| — | INVESCO EXCH TRD SLF IDX FD | 318,306 | $7,989 | 1.1% | $25.10 | — | COM | 46138J205 |
| — | INVESCO EXCH TRD SLF IDX FD | 376,068 | $7,920 | 1.1% | $21.06 | — | COM | 46138J502 |
| — | BERRY GLOBAL GROUP INC | 154,950 | $7,118 | 1.0% | $45.94 | — | COM | 08579W103 |
| — | INVESCO EXCH TRD SLF IDX FD | 292,464 | $7,092 | 1.0% | $24.25 | — | COM | 46138J601 |
| — | CELGENE CORP | 82,468 | $6,550 | 0.9% | $109.17 | — | COM | 151020104 |
| — | INVESCO EXCH TRD SLF IDX FD | 303,495 | $6,422 | 0.9% | $21.16 | — | COM | 46138J106 |
| KMB | KIMBERLY CLARK CORP | 60,685 | $6,393 | 0.9% | $77.43 | +2.6% | COM | 494368103 |
| UNM | UNUM GROUP | 165,025 | $6,104 | 0.8% | $46.54 | -10.4% | COM | 91529Y106 |
| JKHY | HENRY JACK & ASSOC INC | 46,481 | $6,059 | 0.8% | $43.43 | +161.0% | COM | 426281101 |
| — | DELPHI TECHNOLOGIES PLC | 98,815 | $4,492 | 0.6% | $50.84 | — | COM | G2709G107 |
| FV | FIRST TR EXCHANGE TRADED FD | 128,759 | $3,793 | 0.5% | $23.28 | — | COM | 33738R605 |
| — | INVESCO EXCH TRD SLF IDX FD | 181,200 | $3,761 | 0.5% | $20.76 | — | COM | 46138J700 |
| HIW | HIGHWOODS PPTYS INC | 73,835 | $3,746 | 0.5% | $42.82 | — | COM | 431284108 |
| HD | HOME DEPOT INC | 18,249 | $3,560 | 0.5% | $63.27 | +145.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 26,890 | $3,263 | 0.4% | $67.39 | +49.4% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 114,400 | $2,814 | 0.4% | $24.60 | — | COM | 46138J809 |
| FDN | FIRST TR EXCHANGE TRADED FD | 19,870 | $2,735 | 0.4% | $63.86 | — | COM | 33733E302 |
| XOM | EXXON MOBIL CORP | 30,119 | $2,492 | 0.3% | $55.69 | +0.8% | COM | 30231G102 |
| AMGN | AMGEN INC | 12,156 | $2,244 | 0.3% | $80.52 | +74.2% | COM | 031162100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 28,840 | $2,222 | 0.3% | $61.39 | — | COM | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 39,245 | $2,208 | 0.3% | $54.96 | — | COM | 33734X176 |
| FXR | FIRST TR EXCHANGE TRADED FD | 53,270 | $2,083 | 0.3% | $34.82 | — | COM | 33734X150 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 71,965 | $2,050 | 0.3% | $26.32 | — | COM | 33738R860 |
| IGSB | ISHARES TR | 16,970 | $1,760 | 0.2% | $105.51 | — | COM | 464288646 |
| CL | COLGATE PALMOLIVE CO | 26,900 | $1,743 | 0.2% | $50.93 | +7.2% | COM | 194162103 |
| SPSB | SPDR SERIES TRUST | 56,275 | $1,697 | 0.2% | $30.76 | — | COM | 78464A474 |
| SPY | SPDR S&P 500 ETF TR | 5,950 | $1,614 | 0.2% | $227.09 | — | COM | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 20,482 | $1,599 | 0.2% | $58.12 | +6.3% | COM | 742718109 |
| USB | US BANCORP DEL | 31,908 | $1,596 | 0.2% | $24.41 | +52.6% | COM | 902973304 |
| PEP | PEPSICO INC | 12,346 | $1,344 | 0.2% | $66.82 | +22.3% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,000 | $1,341 | 0.2% | $46.88 | +129.9% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 12,490 | $1,301 | 0.2% | $59.06 | +50.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,127 | $1,273 | 0.2% | $36.64 | +47.3% | COM | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 9,850 | $1,232 | 0.2% | $102.52 | — | COM | 913017109 |
| CBSH | COMMERCE BANCSHARES INC | 17,613 | $1,140 | 0.2% | $27.37 | +53.7% | COM | 200525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,915 | $966 | 0.1% | $108.85 | -8.2% | COM | 459200101 |
| — | DISCOVER FINL SVCS | 13,550 | $954 | 0.1% | $47.66 | — | COM | 254709108 |
| AMZN | AMAZON COM INC | 544 | $925 | 0.1% | $38.99 | +103.6% | COM | 023135106 |
| PAYX | PAYCHEX INC | 12,887 | $881 | 0.1% | $25.02 | +106.0% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,545 | $848 | 0.1% | $152.23 | +28.0% | COM | 084670702 |
| MO | ALTRIA GROUP INC | 13,600 | $772 | 0.1% | $19.00 | +69.4% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 13,506 | $749 | 0.1% | $37.51 | +15.5% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 7,589 | $748 | 0.1% | $48.97 | +83.3% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 4,324 | $722 | 0.1% | $17.48 | +91.1% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 5,683 | $719 | 0.1% | $72.21 | +23.4% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,396 | $686 | 0.1% | $30.46 | +33.4% | COM | 110122108 |
| PFE | PFIZER INC | 18,513 | $672 | 0.1% | $17.32 | +40.3% | COM | 717081103 |
| STPZ | PIMCO ETF TR | 12,775 | $661 | 0.1% | $53.16 | — | COM | 72201R205 |
| — | CERNER CORP | 10,280 | $615 | 0.1% | $65.02 | — | COM | 156782104 |
| ORCL | ORACLE CORP | 12,600 | $555 | 0.1% | $31.07 | +32.5% | COM | 68389X105 |
| — | ADOMANI INC | 463,630 | $505 | 0.1% | $1.09 | — | COM | 00726A100 |
| KO | COCA COLA CO | 11,415 | $501 | 0.1% | $29.27 | +16.2% | COM | 191216100 |
| OPK | OPKO HEALTH INC | 100,000 | $470 | 0.1% | $6.92 | -45.2% | COM | 68375N103 |
| SRE | SEMPRA ENERGY | 4,000 | $464 | 0.1% | $28.67 | +48.9% | COM | 816851109 |
| BP | BP PLC | 10,118 | $462 | 0.1% | $38.43 | — | COM | 055622104 |
| VTI | VANGUARD INDEX FDS | 3,200 | $449 | 0.1% | $114.42 | — | COM | 922908769 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,000 | $439 | 0.1% | $51.41 | +33.0% | COM | N53745100 |
| — | DOWDUPONT INC | 6,582 | $434 | 0.1% | $69.28 | — | COM | 26078J100 |
| MCD | MCDONALDS CORP | 2,729 | $428 | 0.1% | $71.94 | +88.4% | COM | 580135101 |
| BAC | BANK AMER CORP | 15,092 | $425 | 0.1% | $14.40 | +72.6% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR INC | 5,900 | $409 | 0.1% | $32.26 | +59.6% | COM | 025537101 |
| UNP | UNION PAC CORP | 2,861 | $405 | 0.1% | $86.01 | +36.9% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 2,817 | $382 | 0.1% | $64.88 | +95.0% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 4,600 | $371 | 0.1% | $49.35 | +14.7% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 5,709 | $367 | 0.1% | $55.43 | -6.8% | COM | 126650100 |
| PH | PARKER HANNIFIN CORP | 2,250 | $351 | 0.0% | $75.97 | +100.0% | COM | 701094104 |
| — | PACWEST BANCORP DEL | 6,750 | $334 | 0.0% | $43.12 | — | COM | 695263103 |
| HON | HONEYWELL INTL INC | 2,300 | $331 | 0.0% | $57.49 | +97.5% | COM | 438516106 |
| RF | REGIONS FINL CORP NEW | 18,500 | $329 | 0.0% | $6.85 | +101.4% | COM | 7591EP100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $328 | 0.0% | $59.92 | +63.5% | COM | N6596X109 |
| ENR | ENERGIZER HLDGS INC NEW | 5,152 | $324 | 0.0% | $24.32 | +84.8% | COM | 29272W109 |
| IVV | ISHARES TR | 1,164 | $318 | 0.0% | $261.39 | — | COM | 464287200 |
| DE | DEERE & CO | 2,250 | $315 | 0.0% | $67.46 | +94.7% | COM | 244199105 |
| ALL | ALLSTATE CORP | 3,402 | $311 | 0.0% | $38.41 | +107.2% | COM | 020002101 |
| META | FACEBOOK INC | 1,587 | $308 | 0.0% | $84.68 | +111.9% | COM | 30303M102 |
| — | ALPS ETF TR | 29,700 | $300 | 0.0% | $12.10 | — | COM | 00162Q866 |
| — | RAYTHEON CO | 1,500 | $290 | 0.0% | $84.14 | — | COM | 755111507 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,400 | $290 | 0.0% | $29.78 | +44.8% | COM | 34964C106 |
| ABBV | ABBVIE INC | 3,100 | $287 | 0.0% | $45.33 | +55.5% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 4,000 | $277 | 0.0% | $45.32 | +29.4% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 20,244 | $276 | 0.0% | $26.44 | — | COM | 369604103 |
| PHG | KONINKLIJKE PHILIPS N V | 6,516 | $275 | 0.0% | $28.23 | — | COM | 500472303 |
| EPC | EDGEWELL PERS CARE CO | 5,400 | $272 | 0.0% | $85.91 | -51.2% | COM | 28035Q102 |
| QCOM | QUALCOMM INC | 4,750 | $267 | 0.0% | $48.59 | -5.5% | COM | 747525103 |
| — | ARISTA NETWORKS INC | 1,000 | $257 | 0.0% | $85.00 | — | COM | 040413106 |
| MMM | 3M CO | 1,238 | $244 | 0.0% | $83.60 | +55.7% | COM | 88579Y101 |
| SAIA | SAIA INC | 3,000 | $243 | 0.0% | $24.68 | +212.6% | COM | 78709Y105 |
| ABT | ABBOTT LABS | 3,987 | $243 | 0.0% | $36.31 | +46.4% | COM | 002824100 |
| — | PRAXAIR INC | 1,500 | $237 | 0.0% | $121.10 | — | COM | 74005P104 |
| BK | BANK NEW YORK MELLON CORP | 4,355 | $235 | 0.0% | $39.06 | +14.1% | COM | 064058100 |
| GBIL | GOLDMAN SACHS ETF TR | 2,350 | $235 | 0.0% | $100.00 | — | COM | 381430529 |
| WY | WEYERHAEUSER CO | 6,296 | $230 | 0.0% | $19.31 | +40.2% | COM | 962166104 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,780 | $211 | 0.0% | $9.92 | — | COM | 609720107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,567 | $209 | 0.0% | $42.10 | — | COM | 293792107 |
| BIIB | BIOGEN INC | 700 | $203 | 0.0% | $296.18 | -5.1% | COM | 09062X103 |
| TJX | TJX COS INC NEW | 2,117 | $201 | 0.0% | $24.33 | +62.6% | COM | 872540109 |
| ABBNY | ABB LTD | 9,000 | $196 | 0.0% | $21.15 | — | COM | 000375204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,000 | $195 | 0.0% | $66.79 | +48.3% | COM | M22465104 |
| DIS | DISNEY WALT CO | 1,819 | $191 | 0.0% | $85.06 | +14.2% | COM | 254687106 |
| LKQ | LKQ CORP | 5,934 | $189 | 0.0% | $26.08 | +14.8% | COM | 501889208 |
| IEF | ISHARES TR | 1,800 | $185 | 0.0% | $112.91 | — | COM | 464287440 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $180 | 0.0% | $100.37 | — | COM | 50540R409 |
| GD | GENERAL DYNAMICS CORP | 900 | $168 | 0.0% | $161.99 | +6.2% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 5,048 | $166 | 0.0% | $24.97 | +7.5% | COM | 20030N101 |
| VO | VANGUARD INDEX FDS | 1,032 | $163 | 0.0% | $142.93 | — | COM | 922908629 |
| ZTS | ZOETIS INC | 1,846 | $157 | 0.0% | $78.32 | +1.5% | COM | 98978V103 |
| PST | PROSHARES TR | 6,714 | $153 | 0.0% | $21.60 | — | COM | 74347R313 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,500 | $150 | 0.0% | $76.29 | — | COM | 931427108 |
| — | HEARTLAND FINL USA INC | 2,625 | $144 | 0.0% | $43.19 | — | COM | 42234Q102 |
| GLD | SPDR GOLD TRUST | 1,186 | $141 | 0.0% | $126.36 | — | COM | 78463V107 |
| IWM | ISHARES TR | 850 | $139 | 0.0% | $137.56 | — | COM | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 2,600 | $131 | 0.0% | $30.49 | +5.6% | COM | 92343V104 |
| WMT | WALMART INC | 1,434 | $123 | 0.0% | $23.02 | +9.7% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 400 | $123 | 0.0% | $99.58 | +192.7% | COM | 666807102 |
| ED | CONSOLIDATED EDISON INC | 1,582 | $123 | 0.0% | $49.50 | +17.2% | COM | 209115104 |
| ECL | ECOLAB INC | 867 | $122 | 0.0% | $96.90 | +37.2% | COM | 278865100 |
| — | NEENAH INC | 1,423 | $121 | 0.0% | $73.89 | — | COM | 640079109 |
| CW | CURTISS WRIGHT CORP | 1,000 | $119 | 0.0% | $61.70 | +103.9% | COM | 231561101 |
| — | CORENERGY INFRASTRUCTURE TR | 3,000 | $113 | 0.0% | $33.67 | — | COM | 21870U502 |
| EMN | EASTMAN CHEM CO | 1,100 | $110 | 0.0% | $60.62 | +33.4% | COM | 277432100 |
| SEE | SEALED AIR CORP NEW | 2,550 | $108 | 0.0% | $39.73 | -3.7% | COM | 81211K100 |
| DUK | DUKE ENERGY CORP NEW | 1,348 | $107 | 0.0% | $55.83 | +1.1% | COM | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 5,891 | $104 | 0.0% | $14.39 | -26.5% | COM | 49456B101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,004 | $101 | 0.0% | $51.94 | — | COM | 358029106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 980 | $100 | 0.0% | $102.04 | — | COM | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 455 | $95 | 0.0% | $108.85 | +63.3% | COM | 22160K105 |
| POST | POST HLDGS INC | 1,103 | $95 | 0.0% | $42.18 | +23.8% | COM | 737446104 |
| DXCM | DEXCOM INC | 1,000 | $95 | 0.0% | $16.18 | +31.0% | COM | 252131107 |
| UNH | UNITEDHEALTH GROUP INC | 374 | $92 | 0.0% | $169.67 | +25.0% | COM | 91324P102 |
| GRMN | GARMIN LTD | 1,500 | $92 | 0.0% | $39.38 | +27.0% | COM | H2906T109 |
| TIP | ISHARES TR | 770 | $87 | 0.0% | $114.66 | — | COM | 464287176 |
| VB | VANGUARD INDEX FDS | 560 | $87 | 0.0% | $138.17 | — | COM | 922908751 |
| HRB | BLOCK H & R INC | 3,650 | $83 | 0.0% | $17.47 | +12.6% | COM | 093671105 |
| GIS | GENERAL MLS INC | 1,836 | $81 | 0.0% | $36.26 | -7.8% | COM | 370334104 |
| MRK | MERCK & CO INC | 1,243 | $75 | 0.0% | $39.34 | +13.2% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 1,100 | $75 | 0.0% | $46.17 | +0.4% | COM | 25746U109 |
| T | AT&T INC | 2,300 | $74 | 0.0% | $13.51 | +7.5% | COM | 00206R102 |
| AEE | AMEREN CORP | 1,200 | $73 | 0.0% | $41.41 | +11.6% | COM | 023608102 |
| SHY | ISHARES TR | 868 | $72 | 0.0% | $84.54 | — | COM | 464287457 |
| IYH | ISHARES TR | 400 | $71 | 0.0% | $167.50 | — | COM | 464287762 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,811 | $71 | 0.0% | $39.20 | — | COM | 24344T101 |
| TXN | TEXAS INSTRS INC | 634 | $70 | 0.0% | $62.74 | +39.1% | COM | 882508104 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 3,700 | $68 | 0.0% | $18.38 | — | COM | 46090F100 |
| MGPI | MGP INGREDIENTS INC NEW | 750 | $67 | 0.0% | $15.66 | +472.8% | COM | 55303J106 |
| PSX | PHILLIPS 66 | 597 | $67 | 0.0% | $55.93 | +48.7% | COM | 718546104 |
| — | PORTOLA PHARMACEUTICALS INC | 1,700 | $64 | 0.0% | $38.82 | — | COM | 737010108 |
| AMT | AMERICAN TOWER CORP NEW | 400 | $58 | 0.0% | $65.68 | +73.3% | COM | 03027X100 |
| — | CONCHO RES INC | 400 | $55 | 0.0% | $97.50 | — | COM | 20605P101 |
| IJR | ISHARES TR | 642 | $54 | 0.0% | $72.14 | — | COM | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 150 | $53 | 0.0% | $320.00 | — | COM | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC | 351 | $49 | 0.0% | $65.43 | +87.4% | COM | 452308109 |
| EPM | EVOLUTION PETROLEUM CORP | 5,000 | $49 | 0.0% | $5.85 | -6.3% | COM | 30049A107 |
| UMBF | UMB FINL CORP | 632 | $48 | 0.0% | $72.58 | +5.9% | COM | 902788108 |
| EW | EDWARDS LIFESCIENCES CORP | 304 | $44 | 0.0% | $32.03 | +45.7% | COM | 28176E108 |
| TOTL | SSGA ACTIVE ETF TR | 922 | $44 | 0.0% | $49.89 | — | COM | 78467V848 |
| AXON | AXON ENTERPRISE INC | 700 | $44 | 0.0% | $24.46 | +121.2% | COM | 05464C101 |
| — | ROYAL DUTCH SHELL PLC | 600 | $42 | 0.0% | $50.52 | — | COM | 780259206 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,000 | $41 | 0.0% | $20.50 | — | COM | 46138J882 |
| NFLX | NETFLIX INC | 100 | $39 | 0.0% | $19.26 | +77.0% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 400 | $39 | 0.0% | $63.90 | +38.7% | COM | 025816109 |
| OGE | OGE ENERGY CORP | 1,120 | $39 | 0.0% | $36.03 | -6.8% | COM | 670837103 |
| — | NIC INC | 2,500 | $39 | 0.0% | $24.00 | — | COM | 62914B100 |
| EVRG | EVERGY INC | 652 | $37 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| ADBE | ADOBE SYS INC | 150 | $37 | 0.0% | $70.88 | +233.7% | COM | 00724F101 |
| CAG | CONAGRA BRANDS INC | 1,000 | $36 | 0.0% | $28.83 | -4.0% | COM | 205887102 |
| VIG | VANGUARD GROUP | 350 | $36 | 0.0% | $91.43 | — | COM | 921908844 |
| V | VISA INC | 268 | $35 | 0.0% | $59.98 | +103.5% | COM | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 425 | $35 | 0.0% | $68.34 | +5.7% | COM | 571748102 |
| YUM | YUM BRANDS INC | 433 | $34 | 0.0% | $46.29 | +56.8% | COM | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 376 | $34 | 0.0% | $40.19 | 0.0% | COM | 595017104 |
| RIG | TRANSOCEAN LTD | 2,500 | $34 | 0.0% | $10.30 | +19.5% | COM | H8817H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 351 | $34 | 0.0% | $81.63 | -0.1% | COM | 83088M102 |
| FLS | FLOWSERVE CORP | 825 | $33 | 0.0% | $60.79 | -38.9% | COM | 34354P105 |
| AJG | GALLAGHER ARTHUR J & CO | 500 | $33 | 0.0% | $36.40 | +67.5% | COM | 363576109 |
| VFC | V F CORP | 398 | $32 | 0.0% | $72.81 | +3.5% | COM | 918204108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 350 | $30 | 0.0% | $57.14 | — | COM | 848574109 |
| CFFN | CAPITOL FED FINL INC | 2,263 | $30 | 0.0% | $5.61 | +36.6% | COM | 14057J101 |
| — | LUMINEX CORP DEL | 1,000 | $30 | 0.0% | $20.00 | — | COM | 55027E102 |
| — | APACHE CORP | 600 | $28 | 0.0% | $38.33 | — | COM | 037411105 |
| VLO | VALERO ENERGY CORP NEW | 250 | $28 | 0.0% | $39.95 | +106.7% | COM | 91913Y100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 618 | $27 | 0.0% | $29.33 | 0.0% | COM | 808541106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100 | $27 | 0.0% | $13.70 | +27.1% | COM | 67103H107 |
| CB | CHUBB LIMITED | 209 | $27 | 0.0% | $96.06 | +21.2% | COM | H1467J104 |
| — | ALLERGAN PLC | 156 | $26 | 0.0% | $166.67 | — | COM | G0177J108 |
| ENB | ENBRIDGE INC | 721 | $26 | 0.0% | $25.13 | -21.3% | COM | 29250N105 |
| TRGP | TARGA RES CORP | 517 | $26 | 0.0% | $15.07 | +139.7% | COM | 87612G101 |
| SPG | SIMON PPTY GROUP INC NEW | 155 | $26 | 0.0% | $93.21 | +12.9% | COM | 828806109 |
| EEFT | EURONET WORLDWIDE INC | 300 | $25 | 0.0% | $77.31 | +4.7% | COM | 298736109 |
| GTY | GETTY RLTY CORP NEW | 879 | $25 | 0.0% | $25.03 | — | COM | 374297109 |
| WM | WASTE MGMT INC DEL | 300 | $24 | 0.0% | $56.80 | +28.0% | COM | 94106L109 |
| CNP | CENTERPOINT ENERGY INC | 815 | $24 | 0.0% | $16.71 | +24.9% | COM | 15189T107 |
| TSLA | TESLA INC | 70 | $24 | 0.0% | $19.32 | +5.2% | COM | 88160R101 |
| ESLT | ELBIT SYS LTD | 200 | $24 | 0.0% | $121.69 | -9.9% | COM | M3760D101 |
| LW | LAMB WESTON HLDGS INC | 333 | $23 | 0.0% | $34.57 | +68.8% | COM | 513272104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 870 | $23 | 0.0% | $26.22 | — | COM | 33734X184 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,925 | $23 | 0.0% | $15.59 | -21.0% | COM | 01988P108 |
| GS | GOLDMAN SACHS GROUP INC | 104 | $23 | 0.0% | $131.48 | +52.6% | COM | 38141G104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 334 | $23 | 0.0% | $83.89 | — | COM | 559080106 |
| — | POLYONE CORP | 501 | $22 | 0.0% | $39.92 | — | COM | 73179P106 |
| — | ANADARKO PETE CORP | 304 | $22 | 0.0% | $79.25 | — | COM | 032511107 |
| — | TWITTER INC | 500 | $22 | 0.0% | $40.03 | — | COM | 90184L102 |
| SO | SOUTHERN CO | 453 | $21 | 0.0% | $27.66 | +18.8% | COM | 842587107 |
| KRE | SPDR SERIES TRUST | 350 | $21 | 0.0% | $54.29 | — | COM | 78464A698 |
| PFG | PRINCIPAL FINL GROUP INC | 402 | $21 | 0.0% | $43.48 | -0.8% | COM | 74251V102 |
| MDLZ | MONDELEZ INTL INC | 484 | $20 | 0.0% | $33.29 | +0.2% | COM | 609207105 |
| DVY | ISHARES TR | 200 | $20 | 0.0% | $78.00 | — | COM | 464287168 |
| DEI | DOUGLAS EMMETT INC | 500 | $20 | 0.0% | $28.57 | — | COM | 25960P109 |
| ADM | ARCHER DANIELS MIDLAND CO | 410 | $19 | 0.0% | $31.61 | +13.4% | COM | 039483102 |
| — | NOBLE CORP PLC | 3,000 | $19 | 0.0% | $4.67 | — | COM | G65431101 |
| SDY | SPDR SERIES TRUST | 200 | $19 | 0.0% | $77.00 | — | COM | 78464A763 |
| LOW | LOWES COS INC | 187 | $18 | 0.0% | $37.84 | +107.9% | COM | 548661107 |
| IJH | ISHARES TR | 90 | $18 | 0.0% | $188.89 | — | COM | 464287507 |
| YUMC | YUM CHINA HLDGS INC | 434 | $17 | 0.0% | $26.68 | +48.5% | COM | 98850P109 |
| LLY | LILLY ELI & CO | 200 | $17 | 0.0% | $48.02 | +53.5% | COM | 532457108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,057 | $16 | 0.0% | $14.19 | — | COM | 006212104 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $15 | 0.0% | $76.81 | +63.1% | COM | 655844108 |
| ES | EVERSOURCE ENERGY | 262 | $15 | 0.0% | $33.64 | +31.1% | COM | 30040W108 |
| — | L3 TECHNOLOGIES INC | 75 | $14 | 0.0% | $173.33 | — | COM | 502413107 |
| — | SPRINT CORP | 2,586 | $14 | 0.0% | $7.05 | — | COM | 85207U105 |
| — | AERIE PHARMACEUTICALS INC | 200 | $14 | 0.0% | $55.00 | — | COM | 00771V108 |
| — | EXPRESS SCRIPTS HLDG CO | 176 | $14 | 0.0% | $71.62 | — | COM | 30219G108 |
| SHAK | SHAKE SHACK INC | 200 | $13 | 0.0% | $41.56 | +33.4% | COM | 819047101 |
| LEG | LEGGETT & PLATT INC | 300 | $13 | 0.0% | $34.29 | +25.2% | COM | 524660107 |
| KHC | KRAFT HEINZ CO | 206 | $13 | 0.0% | $41.08 | 0.0% | COM | 500754106 |
| ET | ENERGY TRANSFER EQUITY L P | 667 | $12 | 0.0% | $20.49 | — | COM | 29273V100 |
| — | VARIAN MED SYS INC | 100 | $11 | 0.0% | $90.00 | — | COM | 92220P105 |
| ARCC | ARES CAP CORP | 643 | $11 | 0.0% | $7.44 | +6.7% | COM | 04010L103 |
| NVRI | HARSCO CORP | 500 | $11 | 0.0% | $25.57 | -9.7% | COM | 415864107 |
| NTRS | NORTHERN TR CORP | 100 | $10 | 0.0% | $70.42 | +19.8% | COM | 665859104 |
| SBUX | STARBUCKS CORP | 200 | $10 | 0.0% | $37.28 | +28.9% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 123 | $10 | 0.0% | $83.14 | — | COM | 922908553 |
| EXC | EXELON CORP | 200 | $9 | 0.0% | $17.29 | +27.1% | COM | 30161N101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 640 | $9 | 0.0% | $4.46 | +32.7% | COM | 70806A106 |
| NKE | NIKE INC | 112 | $9 | 0.0% | $46.49 | +37.3% | COM | 654106103 |
| CC | CHEMOURS CO | 207 | $9 | 0.0% | $21.43 | +71.1% | COM | 163851108 |
| IRM | IRON MTN INC NEW | 250 | $9 | 0.0% | $21.76 | +2.0% | COM | 46284V101 |
| HTH | HILLTOP HOLDINGS INC | 400 | $9 | 0.0% | $14.87 | +56.6% | COM | 432748101 |
| XLB | SELECT SECTOR SPDR TR | 139 | $8 | 0.0% | $57.55 | — | COM | 81369Y100 |
| — | REALPAGE INC | 150 | $8 | 0.0% | $33.33 | — | COM | 75606N109 |
| XLK | SELECT SECTOR SPDR TR | 118 | $8 | 0.0% | $67.80 | — | COM | 81369Y803 |
| RM | REGIONAL MGMT CORP | 200 | $7 | 0.0% | $14.19 | +103.8% | COM | 75902K106 |
| EOG | EOG RES INC | 60 | $7 | 0.0% | $87.22 | 0.0% | COM | 26875P101 |
| KEY | KEYCORP NEW | 300 | $6 | 0.0% | $12.40 | +12.7% | COM | 493267108 |
| AVGO | BROADCOM INC | 25 | $6 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| NVS | NOVARTIS A G | 75 | $6 | 0.0% | $80.00 | — | COM | 66987V109 |
| — | WEIGHT WATCHERS INTL INC NEW | 50 | $5 | 0.0% | $100.00 | — | COM | 948626106 |
| — | CLOVIS ONCOLOGY INC | 100 | $5 | 0.0% | $86.67 | — | COM | 189464100 |
| — | QAD INC | 100 | $5 | 0.0% | $30.00 | — | COM | 74727D306 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 200 | $5 | 0.0% | $17.36 | +20.5% | COM | 319390100 |
| UPS | UNITED PARCEL SERVICE INC | 33 | $4 | 0.0% | $83.75 | 0.0% | COM | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 32 | $4 | 0.0% | $86.53 | 0.0% | COM | 74144T108 |
| — | TALLGRASS ENERGY PARTNERS LP | 100 | $4 | 0.0% | $40.00 | — | COM | 874697105 |
| XEL | XCEL ENERGY INC | 85 | $4 | 0.0% | $35.43 | 0.0% | COM | 98389B100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 100 | $3 | 0.0% | $26.05 | +32.0% | COM | 84470P109 |
| — | BB&T CORP | 65 | $3 | 0.0% | $46.15 | — | COM | 054937107 |
| SLB | SCHLUMBERGER LTD | 43 | $3 | 0.0% | $55.08 | 0.0% | COM | 806857108 |
| — | BLACKROCK INC | 7 | $3 | 0.0% | $428.57 | — | COM | 09247X101 |
| HAL | HALLIBURTON CO | 76 | $3 | 0.0% | $42.64 | 0.0% | COM | 406216101 |
| — | ENERGY TRANSFER PARTNERS LP | 174 | $3 | 0.0% | $22.99 | — | COM | 29278N103 |
| IBB | ISHARES TR | 25 | $3 | 0.0% | $120.00 | — | COM | 464287556 |
| LXU | LSB INDS INC | 650 | $3 | 0.0% | $8.26 | -48.2% | COM | 502160104 |
| DHR | DANAHER CORP DEL | 28 | $3 | 0.0% | $85.98 | 0.0% | COM | 235851102 |
| SYY | SYSCO CORP | 28 | $2 | 0.0% | $52.26 | 0.0% | COM | 871829107 |
| — | DELL TECHNOLOGIES INC | 27 | $2 | 0.0% | $74.07 | — | COM | 24703L103 |
| PIPR | PIPER JAFFRAY COS | 20 | $2 | 0.0% | $72.11 | +8.6% | COM | 724078100 |
| HST | HOST HOTELS & RESORTS INC | 102 | $2 | 0.0% | $15.29 | 0.0% | COM | 44107P104 |
| PFF | ISHARES TR | 40 | $2 | 0.0% | $50.00 | — | COM | 464288687 |
| MNKD | MANNKIND CORP | 800 | $2 | 0.0% | $2.62 | -28.7% | COM | 56400P706 |
| — | ATENTO S A | 325 | $2 | 0.0% | $12.31 | — | COM | L0427L105 |
| — | OPHTHOTECH CORP | 750 | $2 | 0.0% | $5.33 | — | COM | 683745103 |
| GPRO | GOPRO INC | 300 | $2 | 0.0% | $51.39 | -89.2% | COM | 38268T103 |
| AMAT | APPLIED MATLS INC | 36 | $2 | 0.0% | $47.24 | 0.0% | COM | 038222105 |
| AIG | AMERICAN INTL GROUP INC | 97 | $1 | 0.0% | $44.29 | 0.0% | COM | 026874784 |
| XLY | SELECT SECTOR SPDR TR | 6 | $1 | 0.0% | $166.67 | — | COM | 81369Y407 |
| — | KINDER MORGAN INC DEL | 16 | $1 | 0.0% | $62.50 | — | COM | 49456B200 |
| IP | INTL PAPER CO | 10 | $1 | 0.0% | $32.34 | +12.4% | COM | 460146103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11 | $1 | 0.0% | $90.91 | — | COM | 03524A108 |
| — | LAREDO PETROLEUM INC | 15,000 | $1 | 0.0% | $0.07 | — | COM | 516806106 |
| — | WASHINGTON PRIME GROUP NEW | 77 | $1 | 0.0% | $12.99 | — | COM | 93964W108 |
| DDD | 3-D SYS CORP DEL | 50 | $1 | 0.0% | $14.83 | -16.4% | COM | 88554D205 |
| URA | GLOBAL X FDS | 50 | $1 | 0.0% | $20.00 | — | COM | 37954Y871 |
| DIN | DINE BRANDS GLOBAL INC | 10 | $1 | 0.0% | $48.04 | +11.9% | COM | 254423106 |
| — | TRINITY BIOTECH PLC | 100 | $1 | 0.0% | $20.00 | — | COM | 896438306 |
| XYZ | SQUARE INC | 4 | $0 | 0.0% | $26.18 | +110.1% | COM | 852234103 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $16.41 | +108.7% | COM | 00773T101 |
| — | YRC WORLDWIDE INC | 3 | $0 | 0.0% | — | — | COM | 984249607 |
| — | PLURISTEM THERAPEUTICS INC | 33 | $0 | 0.0% | — | — | COM | 72940R102 |
| BTI | BRITISH AMERN TOB PLC | 5 | $0 | 0.0% | — | — | COM | 110448107 |
| — | CDK GLOBAL INC | 6 | $0 | 0.0% | — | — | COM | 12508E101 |
| PYPL | PAYPAL HLDGS INC | 1 | $0 | 0.0% | $72.14 | +10.2% | COM | 70450Y103 |