Location: Kansas City, MO
CIK: 0001044929 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value: $729M (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 | 3,526,947 | $73.43M | 10.1% | $20.82 | $20.14 | +3.4% | COM | 33738R886 |
| CDW | CDW CORP | 423,599 | $34.22M | 4.7% | $80.79 * | $32.36 | +128.2% | COM | 12514G108 |
| MA | MASTERCARD INCORPORATED | 160,068 | $31.46M | 4.3% | $196.52 * | $74.12 | +154.3% | COM | 57636Q104 |
| CSCO | CISCO SYS INC | 685,953 | $29.52M | 4.1% | $43.03 * | $17.90 | +91.2% | COM | 17275R102 |
| INTC | INTEL CORP | 547,486 | $27.22M | 3.7% | $49.71 * | $21.61 | +95.6% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 186,852 | $25.24M | 3.5% | $135.10 * | $63.44 | +63.0% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 81,284 | $24.01M | 3.3% | $295.43 * | $122.98 | +96.3% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,590 | $22.91M | 3.1% | $207.14 | $103.65 | +96.0% | COM | 883556102 |
| — | APTIV PLC | 229,413 | $21.02M | 2.9% | $91.63 | $85.36 | — | COM | G6095L109 |
| ON | ON SEMICONDUCTOR CORP | 913,119 | $20.3M | 2.8% | $22.23 | $20.11 | +10.6% | COM | 682189105 |
| AMP | AMERIPRISE FINL INC | 144,464 | $20.21M | 2.8% | $139.88 * | $79.54 | +52.3% | COM | 03076C106 |
| — | SPDR SER TR | 837,225 | $19.84M | 2.7% | $23.70 | $24.61 | — | COM | 78468R713 |
| FITB | FIFTH THIRD BANCORP | 659,728 | $18.93M | 2.6% | $28.70 * | $12.53 | +71.6% | COM | 316773100 |
| VRP | INVESCO EXCHNG TRADED FD TR | 691,636 | $17.19M | 2.4% | $24.85 | $24.97 | -0.5% | COM | 46138G870 |
| GOOG | ALPHABET INC | 14,616 | $16.31M | 2.2% | $1115.70 * | $35.65 | +55.3% | COM | 02079K107 |
| GILD | GILEAD SCIENCES INC | 220,356 | $15.61M | 2.1% | $70.84 * | $51.30 | +3.8% | COM | 375558103 |
| C | CITIGROUP INC | 228,447 | $15.29M | 2.1% | $66.92 * | $54.96 | -6.1% | COM | 172967424 |
| — | EBIX INC | 192,628 | $14.69M | 2.0% | $76.25 | $42.75 | — | COM | 278715206 |
| SONY | SONY CORP | 280,310 | $14.37M | 2.0% | $51.26 | $49.04 | +4.5% | COM | 835699307 |
| AAPL | APPLE INC | 76,134 | $14.09M | 1.9% | $185.11 * | $25.64 | +70.4% | COM | 037833100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 193,590 | $13.88M | 1.9% | $71.70 | $71.70 | — | COM | 049164205 |
| — | ENCANA CORP | 981,540 | $12.81M | 1.8% | $13.05 | $11.03 | — | COM | 292505104 |
| BDX | BECTON DICKINSON & CO | 51,050 | $12.23M | 1.7% | $239.55 * | $94.32 | +121.4% | COM | 075887109 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 222,500 | $11.18M | 1.5% | $50.25 | $50.23 | +0.0% | COM | 46090A887 |
| URI | UNITED RENTALS INC | 69,865 | $10.31M | 1.4% | $147.61 * | $117.84 | +21.3% | COM | 911363109 |
| GNRC | GENERAC HLDGS INC | 193,865 | $10.03M | 1.4% | $51.73 | $47.54 | +8.8% | COM | 368736104 |
| — | INVESCO EXCH TRD SLF IDX FD | 434,706 | $9.127M | 1.3% | $21.00 | $21.00 | — | COM | 46138J304 |
| VNLA | JANUS DETROIT STR TR | 178,550 | $8.94M | 1.2% | $50.07 | $50.18 | -0.2% | COM | 47103U886 |
| — | INVESCO EXCH TRD SLF IDX FD | 360,379 | $8.712M | 1.2% | $24.17 | $24.17 | — | COM | 46138J403 |
| — | INVESCO EXCH TRD SLF IDX FD | 318,306 | $7.989M | 1.1% | $25.10 | $25.10 | — | COM | 46138J205 |
| — | INVESCO EXCH TRD SLF IDX FD | 376,068 | $7.92M | 1.1% | $21.06 | $21.06 | — | COM | 46138J502 |
| — | BERRY GLOBAL GROUP INC | 154,950 | $7.118M | 1.0% | $45.94 | $45.94 | — | COM | 08579W103 |
| — | INVESCO EXCH TRD SLF IDX FD | 292,464 | $7.092M | 1.0% | $24.25 | $24.25 | — | COM | 46138J601 |
| — | CELGENE CORP | 82,468 | $6.55M | 0.9% | $79.42 | $109.17 | — | COM | 151020104 |
| — | INVESCO EXCH TRD SLF IDX FD | 303,495 | $6.422M | 0.9% | $21.16 | $21.16 | — | COM | 46138J106 |
| KMB | KIMBERLY CLARK CORP | 60,685 | $6.393M | 0.9% | $105.35 * | $77.43 | +4.8% | COM | 494368103 |
| UNM | UNUM GROUP | 165,025 | $6.104M | 0.8% | $36.99 | $46.54 | -20.5% | COM | 91529Y106 |
| JKHY | HENRY JACK & ASSOC INC | 46,481 | $6.059M | 0.8% | $130.35 * | $43.43 | +174.7% | COM | 426281101 |
| — | DELPHI TECHNOLOGIES PLC | 98,815 | $4.492M | 0.6% | $45.46 | $50.84 | — | COM | G2709G107 |
| FV | FIRST TR EXCHANGE TRADED FD | 128,759 | $3.793M | 0.5% | $29.46 | $22.79 | +29.3% | COM | 33738R605 |
| — | INVESCO EXCH TRD SLF IDX FD | 181,200 | $3.761M | 0.5% | $20.76 | $20.76 | — | COM | 46138J700 |
| HIW | HIGHWOODS PPTYS INC | 73,835 | $3.746M | 0.5% | $50.73 | $42.82 | — | COM | 431284108 |
| HD | HOME DEPOT INC | 18,249 | $3.56M | 0.5% | $195.08 * | $63.27 | +156.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 26,890 | $3.263M | 0.4% | $121.35 * | $67.39 | +46.0% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 114,400 | $2.814M | 0.4% | $24.60 | $24.60 | — | COM | 46138J809 |
| FDN | FIRST TR EXCHANGE TRADED FD | 19,870 | $2.735M | 0.4% | $137.64 | $62.05 | +121.8% | COM | 33733E302 |
| XOM | EXXON MOBIL CORP | 30,119 | $2.492M | 0.3% | $82.74 * | $55.69 | +5.1% | COM | 30231G102 |
| AMGN | AMGEN INC | 12,156 | $2.244M | 0.3% | $184.60 * | $80.52 | +82.4% | COM | 031162100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 28,840 | $2.222M | 0.3% | $77.05 | $59.14 | +30.3% | COM | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 39,245 | $2.208M | 0.3% | $56.26 | $55.40 | +1.6% | COM | 33734X176 |
| FXR | FIRST TR EXCHANGE TRADED FD | 53,270 | $2.083M | 0.3% | $39.10 | $34.63 | +12.9% | COM | 33734X150 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 71,965 | $2.05M | 0.3% | $28.49 | $26.84 | +6.1% | COM | 33738R860 |
| IGSB | ISHARES TR | 16,970 | $1.76M | 0.2% | $103.71 * | $52.73 | -1.7% | COM | 464288646 |
| CL | COLGATE PALMOLIVE CO | 26,900 | $1.743M | 0.2% | $64.80 * | $50.93 | +6.4% | COM | 194162103 |
| SPSB | SPDR SERIES TRUST | 56,275 | $1.697M | 0.2% | $30.16 | $30.76 | -2.0% | COM | 78464A474 |
| SPY | SPDR S&P 500 ETF TR | 5,950 | $1.614M | 0.2% | $271.26 | $225.77 | +20.2% | COM | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 20,482 | $1.599M | 0.2% | $78.07 * | $58.12 | +10.5% | COM | 742718109 |
| USB | US BANCORP DEL | 31,908 | $1.596M | 0.2% | $50.02 * | $24.41 | +51.3% | COM | 902973304 |
| PEP | PEPSICO INC | 12,346 | $1.344M | 0.2% | $108.86 * | $66.82 | +29.7% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,000 | $1.341M | 0.2% | $134.10 * | $46.88 | +144.2% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 12,490 | $1.301M | 0.2% | $104.16 * | $59.06 | +43.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,127 | $1.273M | 0.2% | $1129.55 * | $36.64 | +52.9% | COM | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 9,850 | $1.232M | 0.2% | $125.08 | $102.52 | — | COM | 913017109 |
| CBSH | COMMERCE BANCSHARES INC | 17,613 | $1.14M | 0.2% | $64.72 * | $27.37 | +55.3% | COM | 200525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,915 | $966K | 0.1% | $139.70 * | $108.85 | -11.6% | COM | 459200101 |
| — | DISCOVER FINL SVCS | 13,550 | $954K | 0.1% | $70.41 | $47.66 | — | COM | 254709108 |
| AMZN | AMAZON COM INC | 544 | $925K | 0.1% | $1700.37 * | $38.99 | +118.0% | COM | 023135106 |
| PAYX | PAYCHEX INC | 12,887 | $881K | 0.1% | $68.36 * | $25.02 | +119.0% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,545 | $848K | 0.1% | $186.58 | $152.23 | +22.6% | COM | 084670702 |
| MO | ALTRIA GROUP INC | 13,600 | $772K | 0.1% | $56.76 * | $19.00 | +68.5% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 13,506 | $749K | 0.1% | $55.46 * | $37.51 | +19.9% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 7,589 | $748K | 0.1% | $98.56 * | $48.97 | +86.9% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 4,324 | $722K | 0.1% | $166.98 * | $17.48 | +98.5% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 5,683 | $719K | 0.1% | $126.52 * | $72.21 | +26.3% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,396 | $686K | 0.1% | $55.34 * | $30.46 | +36.7% | COM | 110122108 |
| PFE | PFIZER INC | 18,513 | $672K | 0.1% | $36.30 * | $17.32 | +41.9% | COM | 717081103 |
| STPZ | PIMCO ETF TR | 12,775 | $661K | 0.1% | $51.74 | $53.23 | -2.8% | COM | 72201R205 |
| — | CERNER CORP | 10,280 | $615K | 0.1% | $59.82 | $65.02 | — | COM | 156782104 |
| ORCL | ORACLE CORP | 12,600 | $555K | 0.1% | $44.05 * | $31.07 | +26.8% | COM | 68389X105 |
| — | ADOMANI INC | 463,630 | $505K | 0.1% | $1.09 | $1.09 | — | COM | 00726A100 |
| KO | COCA COLA CO | 11,415 | $501K | 0.1% | $43.89 * | $29.27 | +18.9% | COM | 191216100 |
| OPK | OPKO HEALTH INC | 100,000 | $470K | 0.1% | $4.70 | $6.92 | -32.1% | COM | 68375N103 |
| SRE | SEMPRA ENERGY | 4,000 | $464K | 0.1% | $116.00 * | $28.67 | +59.3% | COM | 816851109 |
| BP | BP PLC | 10,118 | $462K | 0.1% | $45.66 | $37.48 | +21.8% | COM | 055622104 |
| VTI | VANGUARD INDEX FDS | 3,200 | $449K | 0.1% | $140.31 | $113.31 | +23.9% | COM | 922908769 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,000 | $439K | 0.1% | $109.75 * | $51.41 | +33.9% | COM | N53745100 |
| — | DOWDUPONT INC | 6,582 | $434K | 0.1% | $65.94 | $69.28 | — | COM | 26078J100 |
| MCD | MCDONALDS CORP | 2,729 | $428K | 0.1% | $156.83 * | $71.94 | +82.8% | COM | 580135101 |
| BAC | BANK AMER CORP | 15,092 | $425K | 0.1% | $28.16 * | $14.40 | +63.5% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR INC | 5,900 | $409K | 0.1% | $69.32 * | $32.26 | +64.7% | COM | 025537101 |
| UNP | UNION PAC CORP | 2,861 | $405K | 0.1% | $141.56 * | $86.01 | +39.6% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 2,817 | $382K | 0.1% | $135.61 * | $64.88 | +77.3% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 4,600 | $371K | 0.1% | $80.65 * | $49.35 | +10.5% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 5,709 | $367K | 0.1% | $64.28 * | $55.43 | -8.8% | COM | 126650100 |
| PH | PARKER HANNIFIN CORP | 2,250 | $351K | 0.0% | $156.00 * | $75.97 | +83.1% | COM | 701094104 |
| — | PACWEST BANCORP DEL | 6,750 | $334K | 0.0% | $49.48 | $43.12 | — | COM | 695263103 |
| HON | HONEYWELL INTL INC | 2,300 | $331K | 0.0% | $143.91 * | $57.49 | +93.7% | COM | 438516106 |
| RF | REGIONS FINL CORP NEW | 18,500 | $329K | 0.0% | $17.78 * | $6.85 | +91.9% | COM | 7591EP100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $328K | 0.0% | $109.33 * | $59.92 | +62.1% | COM | N6596X109 |
| ENR | ENERGIZER HLDGS INC NEW | 5,152 | $324K | 0.0% | $62.89 * | $24.32 | +98.4% | COM | 29272W109 |
| IVV | ISHARES TR | 1,164 | $318K | 0.0% | $273.20 | $259.58 | +5.2% | COM | 464287200 |
| DE | DEERE & CO | 2,250 | $315K | 0.0% | $140.00 * | $67.46 | +85.6% | COM | 244199105 |
| ALL | ALLSTATE CORP | 3,402 | $311K | 0.0% | $91.42 * | $38.41 | +99.6% | COM | 020002101 |
| META | FACEBOOK INC | 1,587 | $308K | 0.0% | $194.08 | $84.68 | +127.9% | COM | 30303M102 |
| — | ALPS ETF TR | 29,700 | $300K | 0.0% | $10.10 | $12.10 | — | COM | 00162Q866 |
| — | RAYTHEON CO | 1,500 | $290K | 0.0% | $193.33 | $84.14 | — | COM | 755111507 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,400 | $290K | 0.0% | $53.70 * | $29.78 | +37.3% | COM | 34964C106 |
| ABBV | ABBVIE INC | 3,100 | $287K | 0.0% | $92.58 * | $45.33 | +47.7% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 4,000 | $277K | 0.0% | $69.25 * | $45.32 | +27.7% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 20,244 | $276K | 0.0% | $13.63 | $26.44 | — | COM | 369604103 |
| PHG | KONINKLIJKE PHILIPS N V | 6,516 | $275K | 0.0% | $42.20 | $28.69 | +47.3% | COM | 500472303 |
| EPC | EDGEWELL PERS CARE CO | 5,400 | $272K | 0.0% | $50.37 * | $85.91 | -46.4% | COM | 28035Q102 |
| QCOM | QUALCOMM INC | 4,750 | $267K | 0.0% | $56.21 * | $48.59 | -4.4% | COM | 747525103 |
| — | ARISTA NETWORKS INC | 1,000 | $257K | 0.0% | $257.00 | $85.00 | — | COM | 040413106 |
| MMM | 3M CO | 1,238 | $244K | 0.0% | $197.09 * | $83.60 | +50.6% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 3,987 | $243K | 0.0% | $60.95 * | $36.31 | +47.4% | COM | 002824100 |
| SAIA | SAIA INC | 3,000 | $243K | 0.0% | $81.00 | $24.68 | +227.5% | COM | 78709Y105 |
| — | PRAXAIR INC | 1,500 | $237K | 0.0% | $158.00 | $121.10 | — | COM | 74005P104 |
| BK | BANK NEW YORK MELLON CORP | 4,355 | $235K | 0.0% | $53.96 * | $39.06 | +11.6% | COM | 064058100 |
| GBIL | GOLDMAN SACHS ETF TR | 2,350 | $235K | 0.0% | $100.00 | $100.05 | +0.1% | COM | 381430529 |
| WY | WEYERHAEUSER CO | 6,296 | $230K | 0.0% | $36.53 * | $19.31 | +40.7% | COM | 962166104 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,780 | $211K | 0.0% | $16.51 | $9.92 | — | COM | 609720107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,567 | $209K | 0.0% | $27.62 | $42.10 | — | COM | 293792107 |
| BIIB | BIOGEN INC | 700 | $203K | 0.0% | $290.00 | $296.18 | -2.0% | COM | 09062X103 |
| TJX | TJX COS INC NEW | 2,117 | $201K | 0.0% | $94.95 * | $24.33 | +76.7% | COM | 872540109 |
| ABBNY | ABB LTD | 9,000 | $196K | 0.0% | $21.78 * | $19.79 | +5.6% | COM | 000375204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,000 | $195K | 0.0% | $97.50 | $66.79 | +46.2% | COM | M22465104 |
| DIS | DISNEY WALT CO | 1,819 | $191K | 0.0% | $105.00 * | $85.06 | +17.1% | COM | 254687106 |
| LKQ | LKQ CORP | 5,934 | $189K | 0.0% | $31.85 * | $26.08 | +9.8% | COM | 501889208 |
| IEF | ISHARES TR | 1,800 | $185K | 0.0% | $102.78 | $110.59 | -7.3% | COM | 464287440 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $180K | 0.0% | $180.00 | $100.37 | — | COM | 50540R409 |
| GD | GENERAL DYNAMICS CORP | 900 | $168K | 0.0% | $186.67 * | $161.99 | -3.2% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 5,048 | $166K | 0.0% | $32.88 * | $24.97 | +8.3% | COM | 20030N101 |
| VO | VANGUARD INDEX FDS | 1,032 | $163K | 0.0% | $157.95 * | $35.50 | +11.0% | COM | 922908629 |
| ZTS | ZOETIS INC | 1,846 | $157K | 0.0% | $85.05 * | $78.32 | +2.5% | COM | 98978V103 |
| PST | PROSHARES TR | 6,714 | $153K | 0.0% | $22.79 | $21.60 | — | COM | 74347R313 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,500 | $150K | 0.0% | $60.00 | $76.29 | — | COM | 931427108 |
| — | HEARTLAND FINL USA INC | 2,625 | $144K | 0.0% | $54.86 | $43.19 | — | COM | 42234Q102 |
| GLD | SPDR GOLD TRUST | 1,186 | $141K | 0.0% | $118.89 | $122.64 | -3.3% | COM | 78463V107 |
| IWM | ISHARES TR | 850 | $139K | 0.0% | $163.53 | $136.62 | +19.9% | COM | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 2,600 | $131K | 0.0% | $50.38 * | $30.49 | +9.9% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 400 | $123K | 0.0% | $307.50 * | $99.58 | +173.1% | COM | 666807102 |
| WMT | WALMART INC | 1,434 | $123K | 0.0% | $85.77 * | $23.02 | +10.5% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 1,582 | $123K | 0.0% | $77.75 * | $49.50 | +20.2% | COM | 209115104 |
| ECL | ECOLAB INC | 867 | $122K | 0.0% | $140.72 * | $96.90 | +33.8% | COM | 278865100 |
| — | NEENAH INC | 1,423 | $121K | 0.0% | $85.03 | $73.89 | — | COM | 640079109 |
| CW | CURTISS WRIGHT CORP | 1,000 | $119K | 0.0% | $119.00 * | $61.70 | +86.3% | COM | 231561101 |
| — | CORENERGY INFRASTRUCTURE TR | 3,000 | $113K | 0.0% | $37.67 | $33.67 | — | COM | 21870U502 |
| EMN | EASTMAN CHEM CO | 1,100 | $110K | 0.0% | $100.00 * | $60.62 | +26.8% | COM | 277432100 |
| SEE | SEALED AIR CORP NEW | 2,550 | $108K | 0.0% | $42.35 * | $39.73 | -6.7% | COM | 81211K100 |
| DUK | DUKE ENERGY CORP NEW | 1,348 | $107K | 0.0% | $79.38 * | $55.83 | +4.6% | COM | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 5,891 | $104K | 0.0% | $17.65 * | $14.39 | -20.3% | COM | 49456B101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,004 | $101K | 0.0% | $50.40 | $51.60 | -2.4% | COM | 358029106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 980 | $100K | 0.0% | $102.04 | $101.36 | +0.5% | COM | 46137V357 |
| DXCM | DEXCOM INC | 1,000 | $95,000 | 0.0% | $95.00 * | $16.18 | +46.8% | COM | 252131107 |
| POST | POST HLDGS INC | 1,103 | $95,000 | 0.0% | $86.13 * | $42.18 | +33.5% | COM | 737446104 |
| COST | COSTCO WHSL CORP NEW | 455 | $95,000 | 0.0% | $208.79 * | $108.85 | +73.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 374 | $92,000 | 0.0% | $245.99 * | $169.67 | +28.1% | COM | 91324P102 |
| GRMN | GARMIN LTD | 1,500 | $92,000 | 0.0% | $61.33 * | $39.38 | +29.9% | COM | H2906T109 |
| VB | VANGUARD INDEX FDS | 560 | $87,000 | 0.0% | $155.36 | $137.80 | +13.0% | COM | 922908751 |
| TIP | ISHARES TR | 770 | $87,000 | 0.0% | $112.99 | $113.70 | -0.7% | COM | 464287176 |
| HRB | BLOCK H & R INC | 3,650 | $83,000 | 0.0% | $22.74 * | $17.47 | -2.5% | COM | 093671105 |
| GIS | GENERAL MLS INC | 1,836 | $81,000 | 0.0% | $44.12 * | $36.26 | -6.7% | COM | 370334104 |
| MRK | MERCK & CO INC | 1,243 | $75,000 | 0.0% | $60.34 * | $39.34 | +16.9% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 1,100 | $75,000 | 0.0% | $68.18 * | $46.17 | +6.0% | COM | 25746U109 |
| T | AT&T INC | 2,300 | $74,000 | 0.0% | $32.17 * | $13.51 | +4.1% | COM | 00206R102 |
| AEE | AMEREN CORP | 1,200 | $73,000 | 0.0% | $60.83 * | $41.41 | +18.9% | COM | 023608102 |
| SHY | ISHARES TR | 868 | $72,000 | 0.0% | $82.95 | $84.52 | -1.4% | COM | 464287457 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,811 | $71,000 | 0.0% | $39.20 | $39.20 | — | COM | 24344T101 |
| IYH | ISHARES TR | 400 | $71,000 | 0.0% | $177.50 * | $31.94 | +11.6% | COM | 464287762 |
| TXN | TEXAS INSTRS INC | 634 | $70,000 | 0.0% | $110.41 * | $62.74 | +42.0% | COM | 882508104 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 3,700 | $68,000 | 0.0% | $18.38 | $18.41 | +0.3% | COM | 46090F100 |
| PSX | PHILLIPS 66 | 597 | $67,000 | 0.0% | $112.23 * | $55.93 | +49.0% | COM | 718546104 |
| MGPI | MGP INGREDIENTS INC NEW | 750 | $67,000 | 0.0% | $89.33 | $15.66 | +467.2% | COM | 55303J106 |
| — | PORTOLA PHARMACEUTICALS INC | 1,700 | $64,000 | 0.0% | $37.65 | $38.82 | — | COM | 737010108 |
| AMT | AMERICAN TOWER CORP NEW | 400 | $58,000 | 0.0% | $145.00 * | $65.68 | +80.8% | COM | 03027X100 |
| — | CONCHO RES INC | 400 | $55,000 | 0.0% | $137.50 | $97.50 | — | COM | 20605P101 |
| IJR | ISHARES TR | 642 | $54,000 | 0.0% | $84.11 | $71.42 | +16.9% | COM | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 150 | $53,000 | 0.0% | $353.33 | $314.79 | +12.8% | COM | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC | 351 | $49,000 | 0.0% | $139.60 * | $65.43 | +76.4% | COM | 452308109 |
| EPM | EVOLUTION PETROLEUM CORP | 5,000 | $49,000 | 0.0% | $9.80 * | $5.85 | +1.0% | COM | 30049A107 |
| UMBF | UMB FINL CORP | 632 | $48,000 | 0.0% | $75.95 | $72.58 | +5.0% | COM | 902788108 |
| TOTL | SSGA ACTIVE ETF TR | 922 | $44,000 | 0.0% | $47.72 | $48.99 | -2.9% | COM | 78467V848 |
| EW | EDWARDS LIFESCIENCES CORP | 304 | $44,000 | 0.0% | $144.74 * | $32.03 | +51.5% | COM | 28176E108 |
| AXON | AXON ENTERPRISE INC | 700 | $44,000 | 0.0% | $62.86 | $24.46 | +158.3% | COM | 05464C101 |
| — | ROYAL DUTCH SHELL PLC | 600 | $42,000 | 0.0% | $70.00 | $50.52 | — | COM | 780259206 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,000 | $41,000 | 0.0% | $20.50 | $20.50 | — | COM | 46138J882 |
| NFLX | NETFLIX INC | 100 | $39,000 | 0.0% | $390.00 * | $19.26 | +103.3% | COM | 64110L106 |
| OGE | OGE ENERGY CORP | 1,120 | $39,000 | 0.0% | $34.82 | $36.03 | -2.3% | COM | 670837103 |
| AXP | AMERICAN EXPRESS CO | 400 | $39,000 | 0.0% | $97.50 * | $63.90 | +38.3% | COM | 025816109 |
| — | NIC INC | 2,500 | $39,000 | 0.0% | $15.60 | $24.00 | — | COM | 62914B100 |
| EVRG | EVERGY INC | 652 | $37,000 | 0.0% | $56.75 * | $40.03 | +5.7% | COM | 30034W106 |
| ADBE | ADOBE SYS INC | 150 | $37,000 | 0.0% | $246.67 | $70.88 | +244.0% | COM | 00724F101 |
| CAG | CONAGRA BRANDS INC | 1,000 | $36,000 | 0.0% | $36.00 * | $28.83 | -7.7% | COM | 205887102 |
| VIG | VANGUARD GROUP | 350 | $36,000 | 0.0% | $102.86 | $91.74 | +10.8% | COM | 921908844 |
| V | VISA INC | 268 | $35,000 | 0.0% | $130.60 * | $59.98 | +109.6% | COM | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 425 | $35,000 | 0.0% | $82.35 * | $68.34 | +5.9% | COM | 571748102 |
| YUM | YUM BRANDS INC | 433 | $34,000 | 0.0% | $78.52 * | $46.29 | +47.3% | COM | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 376 | $34,000 | 0.0% | $90.43 * | $40.19 | -1.7% | COM | 595017104 |
| RIG | TRANSOCEAN LTD | 2,500 | $34,000 | 0.0% | $13.60 | $10.30 | +30.5% | COM | H8817H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 351 | $34,000 | 0.0% | $96.87 * | $81.63 | -0.5% | COM | 83088M102 |
| AJG | GALLAGHER ARTHUR J & CO | 500 | $33,000 | 0.0% | $66.00 * | $36.40 | +62.2% | COM | 363576109 |
| FLS | FLOWSERVE CORP | 825 | $33,000 | 0.0% | $40.00 * | $60.79 | -43.1% | COM | 34354P105 |
| VFC | V F CORP | 398 | $32,000 | 0.0% | $80.40 * | $72.81 | +5.4% | COM | 918204108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 350 | $30,000 | 0.0% | $85.71 | $57.14 | — | COM | 848574109 |
| CFFN | CAPITOL FED FINL INC | 2,263 | $30,000 | 0.0% | $13.26 * | $5.61 | +41.2% | COM | 14057J101 |
| — | LUMINEX CORP DEL | 1,000 | $30,000 | 0.0% | $30.00 | $20.00 | — | COM | 55027E102 |
| VLO | VALERO ENERGY CORP NEW | 250 | $28,000 | 0.0% | $112.00 * | $39.95 | +104.9% | COM | 91913Y100 |
| — | APACHE CORP | 600 | $28,000 | 0.0% | $46.67 | $38.33 | — | COM | 037411105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 618 | $27,000 | 0.0% | $43.69 * | $29.33 | +3.4% | COM | 808541106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100 | $27,000 | 0.0% | $270.00 * | $13.70 | +33.2% | COM | 67103H107 |
| CB | CHUBB LIMITED | 209 | $27,000 | 0.0% | $129.19 * | $96.06 | +16.5% | COM | H1467J104 |
| — | ALLERGAN PLC | 156 | $26,000 | 0.0% | $166.67 | $166.67 | — | COM | G0177J108 |
| SPG | SIMON PPTY GROUP INC NEW | 155 | $26,000 | 0.0% | $167.74 * | $93.21 | +21.5% | COM | 828806109 |
| TRGP | TARGA RES CORP | 517 | $26,000 | 0.0% | $50.29 * | $15.07 | +151.0% | COM | 87612G101 |
| ENB | ENBRIDGE INC | 721 | $26,000 | 0.0% | $36.06 * | $25.13 | -10.6% | COM | 29250N105 |
| EEFT | EURONET WORLDWIDE INC | 300 | $25,000 | 0.0% | $83.33 | $77.31 | +8.4% | COM | 298736109 |
| GTY | GETTY RLTY CORP NEW | 879 | $25,000 | 0.0% | $28.44 | $25.03 | — | COM | 374297109 |
| CNP | CENTERPOINT ENERGY INC | 815 | $24,000 | 0.0% | $29.45 * | $16.71 | +32.7% | COM | 15189T107 |
| WM | WASTE MGMT INC DEL | 300 | $24,000 | 0.0% | $80.00 * | $56.80 | +26.2% | COM | 94106L109 |
| ESLT | ELBIT SYS LTD | 200 | $24,000 | 0.0% | $120.00 * | $121.69 | -9.6% | COM | M3760D101 |
| TSLA | TESLA INC | 70 | $24,000 | 0.0% | $342.86 * | $19.32 | +18.4% | COM | 88160R101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,925 | $23,000 | 0.0% | $11.95 * | $15.59 | -21.0% | COM | 01988P108 |
| LW | LAMB WESTON HLDGS INC | 333 | $23,000 | 0.0% | $69.07 * | $34.57 | +77.1% | COM | 513272104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 334 | $23,000 | 0.0% | $68.86 | $83.89 | — | COM | 559080106 |
| GS | GOLDMAN SACHS GROUP INC | 104 | $23,000 | 0.0% | $221.15 * | $131.48 | +41.5% | COM | 38141G104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 870 | $23,000 | 0.0% | $26.44 | $24.35 | +7.5% | COM | 33734X184 |
| — | ANADARKO PETE CORP | 304 | $22,000 | 0.0% | $72.37 | $79.25 | — | COM | 032511107 |
| — | TWITTER INC | 500 | $22,000 | 0.0% | $44.00 | $40.03 | — | COM | 90184L102 |
| — | POLYONE CORP | 501 | $22,000 | 0.0% | $43.91 | $39.92 | — | COM | 73179P106 |
| PFG | PRINCIPAL FINL GROUP INC | 402 | $21,000 | 0.0% | $52.24 * | $43.48 | -9.0% | COM | 74251V102 |
| KRE | SPDR SERIES TRUST | 350 | $21,000 | 0.0% | $60.00 | $53.79 | +13.4% | COM | 78464A698 |
| SO | SOUTHERN CO | 453 | $21,000 | 0.0% | $46.36 * | $27.66 | +23.8% | COM | 842587107 |
| DVY | ISHARES TR | 200 | $20,000 | 0.0% | $100.00 * | $76.23 | +28.2% | COM | 464287168 |
| DEI | DOUGLAS EMMETT INC | 500 | $20,000 | 0.0% | $40.00 | $28.57 | — | COM | 25960P109 |
| MDLZ | MONDELEZ INTL INC | 484 | $20,000 | 0.0% | $41.32 * | $33.29 | +2.7% | COM | 609207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 410 | $19,000 | 0.0% | $46.34 * | $31.61 | +16.2% | COM | 039483102 |
| — | NOBLE CORP PLC | 3,000 | $19,000 | 0.0% | $6.33 | $4.67 | — | COM | G65431101 |
| SDY | SPDR SERIES TRUST | 200 | $19,000 | 0.0% | $95.00 * | $74.92 | +23.7% | COM | 78464A763 |
| IJH | ISHARES TR | 90 | $18,000 | 0.0% | $200.00 * | $38.34 | +1.6% | COM | 464287507 |
| LOW | LOWES COS INC | 187 | $18,000 | 0.0% | $96.26 * | $37.84 | +119.8% | COM | 548661107 |
| YUMC | YUM CHINA HLDGS INC | 434 | $17,000 | 0.0% | $39.17 | $26.68 | +44.1% | COM | 98850P109 |
| LLY | LILLY ELI & CO | 200 | $17,000 | 0.0% | $85.00 * | $48.02 | +60.0% | COM | 532457108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,057 | $16,000 | 0.0% | $15.14 | $14.19 | — | COM | 006212104 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $15,000 | 0.0% | $150.00 * | $76.81 | +68.7% | COM | 655844108 |
| ES | EVERSOURCE ENERGY | 262 | $15,000 | 0.0% | $57.25 * | $33.64 | +34.1% | COM | 30040W108 |
| — | AERIE PHARMACEUTICALS INC | 200 | $14,000 | 0.0% | $70.00 | $55.00 | — | COM | 00771V108 |
| — | L3 TECHNOLOGIES INC | 75 | $14,000 | 0.0% | $186.67 | $173.33 | — | COM | 502413107 |
| — | EXPRESS SCRIPTS HLDG CO | 176 | $14,000 | 0.0% | $79.55 | $71.62 | — | COM | 30219G108 |
| — | SPRINT CORP | 2,586 | $14,000 | 0.0% | $5.41 | $7.05 | — | COM | 85207U105 |
| SHAK | SHAKE SHACK INC | 200 | $13,000 | 0.0% | $65.00 | $41.56 | +59.2% | COM | 819047101 |
| LEG | LEGGETT & PLATT INC | 300 | $13,000 | 0.0% | $43.33 * | $34.29 | +30.2% | COM | 524660107 |
| KHC | KRAFT HEINZ CO | 206 | $13,000 | 0.0% | $63.11 * | $41.08 | +6.4% | COM | 500754106 |
| ET | ENERGY TRANSFER EQUITY L P | 667 | $12,000 | 0.0% | $17.99 | $20.49 | — | COM | 29273V100 |
| ARCC | ARES CAP CORP | 643 | $11,000 | 0.0% | $17.11 * | $7.44 | +8.8% | COM | 04010L103 |
| — | VARIAN MED SYS INC | 100 | $11,000 | 0.0% | $110.00 | $90.00 | — | COM | 92220P105 |
| NVRI | HARSCO CORP | 500 | $11,000 | 0.0% | $22.00 | $25.57 | -13.6% | COM | 415864107 |
| NTRS | NORTHERN TR CORP | 100 | $10,000 | 0.0% | $100.00 * | $70.42 | +16.7% | COM | 665859104 |
| SBUX | STARBUCKS CORP | 200 | $10,000 | 0.0% | $50.00 * | $37.28 | +11.2% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 123 | $10,000 | 0.0% | $81.30 | $83.34 | -2.3% | COM | 922908553 |
| CC | CHEMOURS CO | 207 | $9,000 | 0.0% | $43.48 * | $21.43 | +52.8% | COM | 163851108 |
| IRM | IRON MTN INC NEW | 250 | $9,000 | 0.0% | $36.00 * | $21.76 | +7.2% | COM | 46284V101 |
| HTH | HILLTOP HOLDINGS INC | 400 | $9,000 | 0.0% | $22.50 | $14.87 | +48.4% | COM | 432748101 |
| NKE | NIKE INC | 112 | $9,000 | 0.0% | $80.36 * | $46.49 | +55.6% | COM | 654106103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 640 | $9,000 | 0.0% | $14.06 * | $4.46 | +35.2% | COM | 70806A106 |
| EXC | EXELON CORP | 200 | $9,000 | 0.0% | $45.00 * | $17.29 | +35.4% | COM | 30161N101 |
| — | REALPAGE INC | 150 | $8,000 | 0.0% | $53.33 | $33.33 | — | COM | 75606N109 |
| XLB | SELECT SECTOR SPDR TR | 139 | $8,000 | 0.0% | $57.55 * | $29.30 | -0.9% | COM | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 118 | $8,000 | 0.0% | $67.80 * | $34.30 | +1.3% | COM | 81369Y803 |
| RM | REGIONAL MGMT CORP | 200 | $7,000 | 0.0% | $35.00 * | $14.19 | +104.1% | COM | 75902K106 |
| EOG | EOG RES INC | 60 | $7,000 | 0.0% | $116.67 * | $87.22 | +7.1% | COM | 26875P101 |
| AVGO | BROADCOM INC | 25 | $6,000 | 0.0% | $240.00 * | $19.73 | +0.1% | COM | 11135F101 |
| KEY | KEYCORP NEW | 300 | $6,000 | 0.0% | $20.00 * | $12.40 | +10.8% | COM | 493267108 |
| NVS | NOVARTIS A G | 75 | $6,000 | 0.0% | $80.00 * | $79.10 | -4.5% | COM | 66987V109 |
| — | WEIGHT WATCHERS INTL INC NEW | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM | 948626106 |
| — | CLOVIS ONCOLOGY INC | 100 | $5,000 | 0.0% | $50.00 | $86.67 | — | COM | 189464100 |
| — | QAD INC | 100 | $5,000 | 0.0% | $50.00 | $30.00 | — | COM | 74727D306 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 200 | $5,000 | 0.0% | $25.00 * | $17.36 | +21.4% | COM | 319390100 |
| XEL | XCEL ENERGY INC | 85 | $4,000 | 0.0% | $47.06 * | $35.43 | +2.7% | COM | 98389B100 |
| — | TALLGRASS ENERGY PARTNERS LP | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 874697105 |
| TROW | PRICE T ROWE GROUP INC | 32 | $4,000 | 0.0% | $125.00 * | $86.53 | +0.3% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 33 | $4,000 | 0.0% | $121.21 * | $83.75 | -5.0% | COM | 911312106 |
| — | BLACKROCK INC | 7 | $3,000 | 0.0% | $428.57 | $428.57 | — | COM | 09247X101 |
| — | BB&T CORP | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM | 054937107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 100 | $3,000 | 0.0% | $30.00 * | $26.05 | +29.3% | COM | 84470P109 |
| SLB | SCHLUMBERGER LTD | 43 | $3,000 | 0.0% | $69.77 * | $55.08 | -1.9% | COM | 806857108 |
| DHR | DANAHER CORP DEL | 28 | $3,000 | 0.0% | $107.14 * | $85.98 | -1.7% | COM | 235851102 |
| HAL | HALLIBURTON CO | 76 | $3,000 | 0.0% | $39.47 | $42.64 | -9.3% | COM | 406216101 |
| IBB | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 * | $106.95 | +2.7% | COM | 464287556 |
| — | ENERGY TRANSFER PARTNERS LP | 174 | $3,000 | 0.0% | $17.24 | $22.99 | — | COM | 29278N103 |
| LXU | LSB INDS INC | 650 | $3,000 | 0.0% | $4.62 * | $8.26 | -50.6% | COM | 502160104 |
| MNKD | MANNKIND CORP | 800 | $2,000 | 0.0% | $2.50 * | $2.62 | -27.6% | COM | 56400P706 |
| AMAT | APPLIED MATLS INC | 36 | $2,000 | 0.0% | $55.56 * | $47.24 | -10.2% | COM | 038222105 |
| HST | HOST HOTELS & RESORTS INC | 102 | $2,000 | 0.0% | $19.61 * | $15.29 | +4.1% | COM | 44107P104 |
| GPRO | GOPRO INC | 300 | $2,000 | 0.0% | $6.67 * | $51.39 | -87.5% | COM | 38268T103 |
| — | ATENTO S A | 325 | $2,000 | 0.0% | $6.15 | $12.31 | — | COM | L0427L105 |
| SYY | SYSCO CORP | 28 | $2,000 | 0.0% | $71.43 * | $52.26 | +6.9% | COM | 871829107 |
| — | OPHTHOTECH CORP | 750 | $2,000 | 0.0% | $2.67 | $5.33 | — | COM | 683745103 |
| — | DELL TECHNOLOGIES INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 24703L103 |
| PFF | ISHARES TR | 40 | $2,000 | 0.0% | $50.00 * | $37.25 | +1.2% | COM | 464288687 |
| PIPR | PIPER JAFFRAY COS | 20 | $2,000 | 0.0% | $100.00 * | $72.11 | +6.6% | COM | 724078100 |
| DIN | DINE BRANDS GLOBAL INC | 10 | $1,000 | 0.0% | $100.00 * | $48.04 | +16.6% | COM | 254423106 |
| DDD | 3-D SYS CORP DEL | 50 | $1,000 | 0.0% | $20.00 * | $14.83 | -6.9% | COM | 88554D205 |
| — | LAREDO PETROLEUM INC | 15,000 | $1,000 | 0.0% | $0.07 | $0.07 | — | COM | 516806106 |
| IP | INTL PAPER CO | 10 | $1,000 | 0.0% | $100.00 * | $32.34 | +9.1% | COM | 460146103 |
| XLY | SELECT SECTOR SPDR TR | 6 | $1,000 | 0.0% | $166.67 * | $52.84 | +3.4% | COM | 81369Y407 |
| AIG | AMERICAN INTL GROUP INC | 97 | $1,000 | 0.0% | $10.31 * | $44.29 | -1.6% | COM | 026874784 |
| — | WASHINGTON PRIME GROUP NEW | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | COM | 93964W108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11 | $1,000 | 0.0% | $90.91 * | $99.19 | +1.6% | COM | 03524A108 |
| — | KINDER MORGAN INC DEL | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 49456B200 |
| — | TRINITY BIOTECH PLC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 896438306 |
| URA | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 * | $12.97 | -0.8% | COM | 37954Y871 |
| — | CDK GLOBAL INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 12508E101 |
| XYZ | SQUARE INC | 4 | $0 | 0.0% | $0.00 | $26.18 | +135.5% | COM | 852234103 |
| BTI | BRITISH AMERN TOB PLC | 5 | $0 | 0.0% | $0.00 | $52.67 | -4.2% | COM | 110448107 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $0.00 | $16.41 | +103.9% | COM | 00773T101 |
| — | YRC WORLDWIDE INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 984249607 |
| — | PLURISTEM THERAPEUTICS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 72940R102 |
| PYPL | PAYPAL HLDGS INC | 1 | $0 | 0.0% | $0.00 | $72.14 | +15.2% | COM | 70450Y103 |