Location: Kansas City, MO
CIK: 0001044929 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $766M (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 | 3,575,243 | $72.36M | 9.4% | $20.24 | $20.15 | +0.4% | COM | 33738R886 |
| CDW | CDW CORP | 419,100 | $37.27M | 4.9% | $88.92 * | $32.36 | +151.8% | COM | 12514G108 |
| MA | MASTERCARD INCORPORATED | 159,535 | $35.51M | 4.6% | $222.61 * | $74.12 | +188.4% | COM | 57636Q104 |
| CSCO | CISCO SYS INC | 685,706 | $33.36M | 4.4% | $48.65 * | $17.90 | +117.9% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 81,284 | $28.12M | 3.7% | $345.96 * | $122.98 | +131.3% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 111,004 | $27.09M | 3.5% | $244.08 | $103.65 | +131.1% | COM | 883556102 |
| INTC | INTEL CORP | 548,937 | $25.96M | 3.4% | $47.29 * | $21.61 | +87.2% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 187,202 | $25.5M | 3.3% | $136.19 * | $63.44 | +65.5% | COM | 693475105 |
| ON | ON SEMICONDUCTOR CORP | 1,233,552 | $22.73M | 3.0% | $18.43 | $20.44 | -9.8% | COM | 682189105 |
| AMP | AMERIPRISE FINL INC | 144,274 | $21.3M | 2.8% | $147.66 * | $79.54 | +61.8% | COM | 03076C106 |
| — | SPDR SER TR | 843,195 | $19.86M | 2.6% | $23.55 | $24.61 | — | COM | 78468R713 |
| — | APTIV PLC | 231,389 | $19.41M | 2.5% | $83.90 | $85.36 | — | COM | G6095L109 |
| FITB | FIFTH THIRD BANCORP | 671,948 | $18.76M | 2.4% | $27.92 * | $12.71 | +65.7% | COM | 316773100 |
| GOOG | ALPHABET INC | 14,756 | $17.61M | 2.3% | $1193.48 * | $35.65 | +66.2% | COM | 02079K107 |
| VRP | INVESCO EXCHNG TRADED FD TR | 705,485 | $17.56M | 2.3% | $24.89 | $24.97 | -0.3% | COM | 46138G870 |
| AAPL | APPLE INC | 76,632 | $17.3M | 2.3% | $225.74 * | $25.64 | +108.5% | COM | 037833100 |
| SONY | SONY CORP | 284,705 | $17.27M | 2.3% | $60.65 | $49.13 | +23.5% | COM | 835699307 |
| GILD | GILEAD SCIENCES INC | 221,008 | $17.06M | 2.2% | $77.21 * | $51.30 | +14.0% | COM | 375558103 |
| C | CITIGROUP INC | 232,447 | $16.68M | 2.2% | $71.74 * | $54.96 | +1.4% | COM | 172967424 |
| — | EBIX INC | 193,628 | $15.33M | 2.0% | $79.15 | $42.75 | — | COM | 278715206 |
| BDX | BECTON DICKINSON & CO | 50,620 | $13.21M | 1.7% | $261.00 * | $94.32 | +142.0% | COM | 075887109 |
| — | ENCANA CORP | 992,491 | $13.01M | 1.7% | $13.11 | $11.05 | — | COM | 292505104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 195,615 | $12.47M | 1.6% | $63.75 | $71.62 | — | COM | 049164205 |
| URI | UNITED RENTALS INC | 72,670 | $11.89M | 1.6% | $163.60 * | $119.11 | +33.0% | COM | 911363109 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 235,200 | $11.81M | 1.5% | $50.23 | $50.23 | +0.0% | COM | 46090A887 |
| GNRC | GENERAC HLDGS INC | 200,535 | $11.31M | 1.5% | $56.41 | $47.79 | +18.0% | COM | 368736104 |
| VNLA | JANUS DETROIT STR TR | 192,150 | $9.637M | 1.3% | $50.15 | $50.17 | -0.0% | COM | 47103U886 |
| — | INVESCO EXCH TRD SLF IDX FD | 436,657 | $9.205M | 1.2% | $21.08 | $21.00 | — | COM | 46138J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 360,199 | $8.742M | 1.1% | $24.27 | $24.17 | — | COM | 46138J403 |
| — | INVESCO EXCH TRD SLF IDX FD | 381,821 | $8.049M | 1.1% | $21.08 | $21.06 | — | COM | 46138J502 |
| — | CELGENE CORP | 86,276 | $7.721M | 1.0% | $89.49 | $108.30 | — | COM | 151020104 |
| — | BERRY GLOBAL GROUP INC | 158,375 | $7.664M | 1.0% | $48.39 | $45.99 | — | COM | 08579W103 |
| JKHY | HENRY JACK & ASSOC INC | 46,481 | $7.441M | 1.0% | $160.09 * | $43.43 | +238.1% | COM | 426281101 |
| — | INVESCO EXCH TRD SLF IDX FD | 297,858 | $7.245M | 0.9% | $24.32 | $24.25 | — | COM | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 280,214 | $7.041M | 0.9% | $25.13 | $25.10 | — | COM | 46138J205 |
| KMB | KIMBERLY CLARK CORP | 60,685 | $6.896M | 0.9% | $113.64 * | $77.43 | +14.0% | COM | 494368103 |
| UNM | UNUM GROUP | 166,821 | $6.518M | 0.9% | $39.07 | $46.44 | -15.9% | COM | 91529Y106 |
| — | INVESCO EXCH TRD SLF IDX FD | 258,212 | $5.461M | 0.7% | $21.15 | $21.16 | — | COM | 46138J106 |
| FV | FIRST TR EXCHANGE TRADED FD | 151,158 | $4.671M | 0.6% | $30.90 | $23.98 | +28.9% | COM | 33738R605 |
| — | INVESCO EXCH TRD SLF IDX FD | 191,125 | $3.964M | 0.5% | $20.74 | $20.76 | — | COM | 46138J700 |
| HD | HOME DEPOT INC | 18,276 | $3.786M | 0.5% | $207.16 * | $63.27 | +174.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 26,157 | $3.614M | 0.5% | $138.17 * | $67.39 | +67.4% | COM | 478160104 |
| HIW | HIGHWOODS PPTYS INC | 71,025 | $3.357M | 0.4% | $47.27 | $42.82 | — | COM | 431284108 |
| — | INVESCO EXCH TRD SLF IDX FD | 121,850 | $3.018M | 0.4% | $24.77 | $24.61 | — | COM | 46138J809 |
| XOM | EXXON MOBIL CORP | 29,191 | $2.482M | 0.3% | $85.03 * | $55.69 | +9.2% | COM | 30231G102 |
| AMGN | AMGEN INC | 11,953 | $2.478M | 0.3% | $207.31 * | $80.52 | +106.3% | COM | 031162100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 16,460 | $2.33M | 0.3% | $141.56 | $62.05 | +128.1% | COM | 33733E302 |
| FXL | FIRST TR EXCHANGE TRADED FD | 34,380 | $2.185M | 0.3% | $63.55 | $55.40 | +14.7% | COM | 33734X176 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 27,495 | $2.182M | 0.3% | $79.36 | $59.14 | +34.2% | COM | 337345102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 13,745 | $2.178M | 0.3% | $158.46 | $151.32 | +4.7% | COM | 33733E203 |
| FXR | FIRST TR EXCHANGE TRADED FD | 51,050 | $2.163M | 0.3% | $42.37 | $34.63 | +22.4% | COM | 33734X150 |
| CL | COLGATE PALMOLIVE CO | 26,900 | $1.801M | 0.2% | $66.95 * | $50.93 | +10.6% | COM | 194162103 |
| IGSB | ISHARES TR | 33,224 | $1.722M | 0.2% | $51.83 | $52.30 | -0.9% | COM | 464288646 |
| PG | PROCTER AND GAMBLE CO | 20,436 | $1.701M | 0.2% | $83.24 * | $58.12 | +18.9% | COM | 742718109 |
| SPSB | SPDR SERIES TRUST | 55,275 | $1.668M | 0.2% | $30.18 | $30.76 | -1.9% | COM | 78464A474 |
| USB | US BANCORP DEL | 31,500 | $1.664M | 0.2% | $52.83 * | $24.41 | +60.8% | COM | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 5,584 | $1.623M | 0.2% | $290.65 | $225.77 | +28.8% | COM | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,950 | $1.499M | 0.2% | $150.65 * | $46.88 | +175.6% | COM | 053015103 |
| AVNS | AVANOS MED INC | 21,396 | $1.466M | 0.2% | $68.52 | $64.35 | +6.4% | COM | 05350V106 |
| — | UNITED TECHNOLOGIES CORP | 9,878 | $1.381M | 0.2% | $139.81 | $102.52 | — | COM | 913017109 |
| PEP | PEPSICO INC | 12,280 | $1.373M | 0.2% | $111.81 * | $66.82 | +34.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,127 | $1.36M | 0.2% | $1206.74 * | $36.64 | +63.5% | COM | 02079K305 |
| GBIL | GOLDMAN SACHS ETF TR | 13,125 | $1.315M | 0.2% | $100.19 | $100.08 | +0.1% | COM | 381430529 |
| HTH | HILLTOP HOLDINGS INC | 63,312 | $1.277M | 0.2% | $20.17 | $21.12 | -4.5% | COM | 432748101 |
| JPM | JPMORGAN CHASE & CO | 11,085 | $1.251M | 0.2% | $112.86 * | $59.06 | +55.9% | COM | 46625H100 |
| CBSH | COMMERCE BANCSHARES INC | 17,613 | $1.163M | 0.2% | $66.03 * | $27.37 | +58.9% | COM | 200525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,900 | $1.043M | 0.1% | $151.16 * | $108.85 | -3.3% | COM | 459200101 |
| AMZN | AMAZON COM INC | 514 | $1.03M | 0.1% | $2003.89 * | $38.99 | +156.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,545 | $973K | 0.1% | $214.08 | $152.23 | +40.7% | COM | 084670702 |
| PAYX | PAYCHEX INC | 12,887 | $949K | 0.1% | $73.64 * | $25.02 | +137.9% | COM | 704326107 |
| MSFT | MICROSOFT CORP | 7,644 | $874K | 0.1% | $114.34 * | $48.97 | +117.6% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 13,600 | $820K | 0.1% | $60.29 * | $19.00 | +81.3% | COM | 02209S103 |
| PFE | PFIZER INC | 18,444 | $813K | 0.1% | $44.08 * | $17.32 | +73.9% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,196 | $757K | 0.1% | $62.07 * | $30.46 | +54.5% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 4,324 | $725K | 0.1% | $167.67 * | $17.48 | +100.5% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 13,378 | $703K | 0.1% | $52.55 * | $37.51 | +14.5% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 5,650 | $691K | 0.1% | $122.30 * | $72.21 | +23.3% | COM | 166764100 |
| ORCL | ORACLE CORP | 12,600 | $650K | 0.1% | $51.59 * | $31.07 | +49.0% | COM | 68389X105 |
| STPZ | PIMCO ETF TR | 12,625 | $648K | 0.1% | $51.33 | $53.23 | -3.6% | COM | 72201R205 |
| KO | COCA COLA CO | 11,415 | $527K | 0.1% | $46.17 * | $29.27 | +26.3% | COM | 191216100 |
| BP | BP PLC | 9,900 | $456K | 0.1% | $46.06 | $37.48 | +23.0% | COM | 055622104 |
| SRE | SEMPRA ENERGY | 4,000 | $455K | 0.1% | $113.75 * | $28.67 | +57.3% | COM | 816851109 |
| BAC | BANK AMER CORP | 15,092 | $445K | 0.1% | $29.49 * | $14.40 | +71.7% | COM | 060505104 |
| — | DISCOVER FINL SVCS | 5,800 | $443K | 0.1% | $76.38 | $47.66 | — | COM | 254709108 |
| — | DOWDUPONT INC | 6,582 | $423K | 0.1% | $64.27 | $69.28 | — | COM | 26078J100 |
| CAT | CATERPILLAR INC DEL | 2,740 | $418K | 0.1% | $152.55 * | $64.88 | +100.5% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,500 | $418K | 0.1% | $167.20 * | $71.94 | +96.4% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 2,785 | $417K | 0.1% | $149.73 | $113.31 | +32.1% | COM | 922908769 |
| PH | PARKER HANNIFIN CORP | 2,250 | $414K | 0.1% | $184.00 * | $75.97 | +117.1% | COM | 701094104 |
| AEP | AMERICAN ELEC PWR INC | 5,800 | $411K | 0.1% | $70.86 * | $32.26 | +70.1% | COM | 025537101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,000 | $410K | 0.1% | $102.50 * | $51.41 | +26.1% | COM | N53745100 |
| CVS | CVS HEALTH CORP | 5,166 | $407K | 0.1% | $78.78 * | $55.43 | +12.4% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 2,315 | $385K | 0.1% | $166.31 * | $57.49 | +124.9% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 4,600 | $375K | 0.0% | $81.52 * | $49.35 | +13.2% | COM | 718172109 |
| — | CERNER CORP | 5,731 | $369K | 0.0% | $64.39 | $65.02 | — | COM | 156782104 |
| QCOM | QUALCOMM INC | 4,750 | $342K | 0.0% | $72.00 * | $48.59 | +23.8% | COM | 747525103 |
| IVV | ISHARES TR | 1,164 | $341K | 0.0% | $292.96 | $259.58 | +12.8% | COM | 464287200 |
| RF | REGIONS FINL CORP NEW | 18,500 | $339K | 0.0% | $18.32 * | $6.85 | +99.5% | COM | 7591EP100 |
| DE | DEERE & CO | 2,250 | $338K | 0.0% | $150.22 * | $67.46 | +100.5% | COM | 244199105 |
| ALL | ALLSTATE CORP | 3,350 | $331K | 0.0% | $98.81 * | $38.41 | +116.9% | COM | 020002101 |
| — | PACWEST BANCORP DEL | 6,750 | $322K | 0.0% | $47.70 | $43.12 | — | COM | 695263103 |
| — | ALPS ETF TR | 29,700 | $317K | 0.0% | $10.67 | $12.10 | — | COM | 00162Q866 |
| — | RAYTHEON CO | 1,500 | $310K | 0.0% | $206.67 | $84.14 | — | COM | 755111507 |
| EMR | EMERSON ELEC CO | 4,000 | $306K | 0.0% | $76.50 * | $45.32 | +42.3% | COM | 291011104 |
| UNP | UNION PAC CORP | 1,850 | $301K | 0.0% | $162.70 * | $86.01 | +61.3% | COM | 907818108 |
| ENR | ENERGIZER HLDGS INC NEW | 5,102 | $299K | 0.0% | $58.60 * | $24.32 | +85.7% | COM | 29272W109 |
| PHG | KONINKLIJKE PHILIPS N V | 6,516 | $297K | 0.0% | $45.58 | $28.69 | +58.6% | COM | 500472303 |
| ABBV | ABBVIE INC | 3,100 | $293K | 0.0% | $94.52 * | $45.33 | +52.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 3,950 | $290K | 0.0% | $73.42 * | $36.31 | +78.0% | COM | 002824100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,400 | $283K | 0.0% | $52.41 * | $29.78 | +34.4% | COM | 34964C106 |
| — | ARISTA NETWORKS INC | 1,000 | $266K | 0.0% | $266.00 | $85.00 | — | COM | 040413106 |
| META | FACEBOOK INC | 1,588 | $261K | 0.0% | $164.36 | $84.68 | +92.9% | COM | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $257K | 0.0% | $85.67 * | $59.92 | +27.2% | COM | N6596X109 |
| MMM | 3M CO | 1,214 | $256K | 0.0% | $210.87 * | $83.60 | +62.4% | COM | 88579Y101 |
| EPC | EDGEWELL PERS CARE CO | 5,400 | $250K | 0.0% | $46.30 * | $85.91 | -50.9% | COM | 28035Q102 |
| BIIB | BIOGEN INC | 700 | $247K | 0.0% | $352.86 | $296.18 | +19.3% | COM | 09062X103 |
| — | PRAXAIR INC | 1,500 | $241K | 0.0% | $160.67 | $121.10 | — | COM | 74005P104 |
| TJX | TJX COS INC NEW | 2,117 | $237K | 0.0% | $111.95 * | $24.33 | +108.8% | COM | 872540109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,000 | $235K | 0.0% | $117.50 | $66.79 | +76.2% | COM | M22465104 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,250 | $232K | 0.0% | $20.62 | $20.60 | — | COM | 46138J882 |
| SAIA | SAIA INC | 3,000 | $229K | 0.0% | $76.33 | $24.68 | +209.7% | COM | 78709Y105 |
| — | GENERAL ELECTRIC CO | 19,561 | $221K | 0.0% | $11.30 | $26.44 | — | COM | 369604103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,567 | $217K | 0.0% | $28.68 | $42.10 | — | COM | 293792107 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,780 | $214K | 0.0% | $16.74 | $9.92 | — | COM | 609720107 |
| DIS | DISNEY WALT CO | 1,805 | $211K | 0.0% | $116.90 * | $85.06 | +31.7% | COM | 254687106 |
| WY | WEYERHAEUSER CO | 5,896 | $190K | 0.0% | $32.23 * | $19.31 | +25.7% | COM | 962166104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,500 | $182K | 0.0% | $72.80 | $76.29 | — | COM | 931427108 |
| IEF | ISHARES TR | 1,800 | $182K | 0.0% | $101.11 | $110.59 | -8.5% | COM | 464287440 |
| VO | VANGUARD INDEX FDS | 1,071 | $176K | 0.0% | $164.33 * | $35.69 | +15.0% | COM | 922908629 |
| CMCSA | COMCAST CORP NEW | 4,928 | $175K | 0.0% | $35.51 * | $24.97 | +17.5% | COM | 20030N101 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $174K | 0.0% | $174.00 | $100.37 | — | COM | 50540R409 |
| BK | BANK NEW YORK MELLON CORP | 3,355 | $171K | 0.0% | $50.97 * | $39.06 | +6.1% | COM | 064058100 |
| ZTS | ZOETIS INC | 1,846 | $169K | 0.0% | $91.55 * | $78.32 | +10.3% | COM | 98978V103 |
| ABBNY | ABB LTD | 7,000 | $165K | 0.0% | $23.57 * | $19.79 | +14.6% | COM | 000375204 |
| — | HEARTLAND FINL USA INC | 2,625 | $152K | 0.0% | $57.90 | $43.19 | — | COM | 42234Q102 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,100 | $150K | 0.0% | $24.59 | $24.59 | — | COM | 46138J874 |
| PST | PROSHARES TR | 6,314 | $147K | 0.0% | $23.28 | $21.60 | — | COM | 74347R313 |
| DXCM | DEXCOM INC | 1,000 | $143K | 0.0% | $143.00 * | $16.18 | +121.0% | COM | 252131107 |
| IWM | ISHARES TR | 850 | $143K | 0.0% | $168.24 | $136.62 | +23.4% | COM | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 2,600 | $139K | 0.0% | $53.46 * | $30.49 | +18.0% | COM | 92343V104 |
| CW | CURTISS WRIGHT CORP | 1,000 | $137K | 0.0% | $137.00 * | $61.70 | +115.1% | COM | 231561101 |
| ECL | ECOLAB INC | 867 | $136K | 0.0% | $156.86 * | $96.90 | +49.8% | COM | 278865100 |
| GLD | SPDR GOLD TRUST | 1,186 | $134K | 0.0% | $112.98 | $122.64 | -8.1% | COM | 78463V107 |
| POST | POST HLDGS INC | 1,350 | $132K | 0.0% | $97.78 * | $45.69 | +40.4% | COM | 737446104 |
| WMT | WALMART INC | 1,400 | $131K | 0.0% | $93.57 * | $23.02 | +21.8% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 400 | $127K | 0.0% | $317.50 * | $99.58 | +182.8% | COM | 666807102 |
| — | NEENAH INC | 1,423 | $123K | 0.0% | $86.44 | $73.89 | — | COM | 640079109 |
| GD | GENERAL DYNAMICS CORP | 600 | $123K | 0.0% | $205.00 * | $161.99 | +6.8% | COM | 369550108 |
| ED | CONSOLIDATED EDISON INC | 1,582 | $121K | 0.0% | $76.49 * | $49.50 | +18.5% | COM | 209115104 |
| — | CORENERGY INFRASTRUCTURE TR | 3,000 | $113K | 0.0% | $37.67 | $33.67 | — | COM | 21870U502 |
| DUK | DUKE ENERGY CORP NEW | 1,348 | $108K | 0.0% | $80.12 * | $55.83 | +7.0% | COM | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 455 | $107K | 0.0% | $235.16 * | $108.85 | +94.9% | COM | 22160K105 |
| EMN | EASTMAN CHEM CO | 1,100 | $105K | 0.0% | $95.45 * | $60.62 | +22.1% | COM | 277432100 |
| GRMN | GARMIN LTD | 1,500 | $105K | 0.0% | $70.00 * | $39.38 | +50.4% | COM | H2906T109 |
| KMI | KINDER MORGAN INC DEL | 5,891 | $104K | 0.0% | $17.65 * | $14.39 | -19.1% | COM | 49456B101 |
| SEE | SEALED AIR CORP NEW | 2,550 | $102K | 0.0% | $40.00 * | $39.73 | -11.4% | COM | 81211K100 |
| UNH | UNITEDHEALTH GROUP INC | 374 | $99,000 | 0.0% | $264.71 * | $169.67 | +39.4% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 930 | $99,000 | 0.0% | $106.45 | $101.36 | +5.4% | COM | 46137V357 |
| HRB | BLOCK H & R INC | 3,650 | $94,000 | 0.0% | $25.75 * | $17.47 | +11.3% | COM | 093671105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,794 | $92,000 | 0.0% | $51.28 | $51.60 | -0.4% | COM | 358029106 |
| VB | VANGUARD INDEX FDS | 560 | $91,000 | 0.0% | $162.50 | $137.80 | +18.0% | COM | 922908751 |
| TIP | ISHARES TR | 770 | $85,000 | 0.0% | $110.39 | $113.70 | -2.7% | COM | 464287176 |
| MRK | MERCK & CO INC | 1,200 | $85,000 | 0.0% | $70.83 * | $39.34 | +37.6% | COM | 58933Y105 |
| IYH | ISHARES TR | 400 | $81,000 | 0.0% | $202.50 * | $31.94 | +27.0% | COM | 464287762 |
| GIS | GENERAL MLS INC | 1,836 | $79,000 | 0.0% | $43.03 * | $36.26 | -8.5% | COM | 370334104 |
| D | DOMINION ENERGY INC | 1,100 | $77,000 | 0.0% | $70.00 * | $46.17 | +10.6% | COM | 25746U109 |
| AEE | AMEREN CORP | 1,200 | $76,000 | 0.0% | $63.33 * | $41.41 | +24.4% | COM | 023608102 |
| TXN | TEXAS INSTRS INC | 700 | $75,000 | 0.0% | $107.14 * | $65.33 | +33.5% | COM | 882508104 |
| SHY | ISHARES TR | 868 | $72,000 | 0.0% | $82.95 | $84.52 | -1.7% | COM | 464287457 |
| BIL | SPDR SER TR | 766 | $70,000 | 0.0% | $91.38 | $91.52 | +0.1% | COM | 78468R663 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,811 | $70,000 | 0.0% | $38.65 | $39.20 | — | COM | 24344T101 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 3,700 | $69,000 | 0.0% | $18.65 | $18.41 | +2.0% | COM | 46090F100 |
| PSX | PHILLIPS 66 | 563 | $63,000 | 0.0% | $111.90 * | $55.93 | +50.6% | COM | 718546104 |
| — | CONCHO RES INC | 400 | $61,000 | 0.0% | $152.50 | $97.50 | — | COM | 20605P101 |
| AMT | AMERICAN TOWER CORP NEW | 400 | $58,000 | 0.0% | $145.00 * | $65.68 | +83.2% | COM | 03027X100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 150 | $55,000 | 0.0% | $366.67 | $314.79 | +16.7% | COM | 78467Y107 |
| EPM | EVOLUTION PETROLEUM CORP | 5,000 | $55,000 | 0.0% | $11.00 * | $5.85 | +14.5% | COM | 30049A107 |
| EW | EDWARDS LIFESCIENCES CORP | 304 | $53,000 | 0.0% | $174.34 * | $32.03 | +81.2% | COM | 28176E108 |
| IJR | ISHARES TR | 594 | $52,000 | 0.0% | $87.54 | $71.42 | +22.2% | COM | 464287804 |
| MGPI | MGP INGREDIENTS INC NEW | 650 | $51,000 | 0.0% | $78.46 | $15.66 | +404.4% | COM | 55303J106 |
| VIG | VANGUARD GROUP | 463 | $51,000 | 0.0% | $110.15 | $95.59 | +15.8% | COM | 921908844 |
| AXON | AXON ENTERPRISE INC | 700 | $48,000 | 0.0% | $68.57 | $24.46 | +179.8% | COM | 05464C101 |
| — | PORTOLA PHARMACEUTICALS INC | 1,700 | $45,000 | 0.0% | $26.47 | $38.82 | — | COM | 737010108 |
| FLS | FLOWSERVE CORP | 825 | $45,000 | 0.0% | $54.55 * | $60.79 | -22.8% | COM | 34354P105 |
| UMBF | UMB FINL CORP | 632 | $45,000 | 0.0% | $71.20 | $72.58 | -2.3% | COM | 902788108 |
| TOTL | SSGA ACTIVE ETF TR | 922 | $44,000 | 0.0% | $47.72 | $48.99 | -3.5% | COM | 78467V848 |
| AXP | AMERICAN EXPRESS CO | 400 | $43,000 | 0.0% | $107.50 * | $63.90 | +50.8% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $42,000 | 0.0% | $140.00 * | $65.43 | +80.9% | COM | 452308109 |
| T | AT&T INC | 1,233 | $41,000 | 0.0% | $33.25 * | $13.51 | +11.1% | COM | 00206R102 |
| OGE | OGE ENERGY CORP | 1,120 | $41,000 | 0.0% | $36.61 | $36.03 | +0.8% | COM | 670837103 |
| — | ROYAL DUTCH SHELL PLC | 600 | $41,000 | 0.0% | $68.33 | $50.52 | — | COM | 780259206 |
| ADBE | ADOBE SYS INC | 150 | $40,000 | 0.0% | $266.67 | $70.88 | +280.9% | COM | 00724F101 |
| V | VISA INC | 268 | $40,000 | 0.0% | $149.25 * | $59.98 | +137.9% | COM | 92826C839 |
| NFLX | NETFLIX INC | 100 | $37,000 | 0.0% | $370.00 * | $19.26 | +94.3% | COM | 64110L106 |
| AJG | GALLAGHER ARTHUR J & CO | 500 | $37,000 | 0.0% | $74.00 * | $36.40 | +86.0% | COM | 363576109 |
| — | NIC INC | 2,500 | $37,000 | 0.0% | $14.80 | $24.00 | — | COM | 62914B100 |
| VFC | V F CORP | 398 | $37,000 | 0.0% | $92.96 * | $72.81 | +20.9% | COM | 918204108 |
| EVRG | EVERGY INC | 652 | $36,000 | 0.0% | $55.21 * | $40.03 | +4.2% | COM | 30034W106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100 | $35,000 | 0.0% | $350.00 * | $13.70 | +69.1% | COM | 67103H107 |
| RIG | TRANSOCEAN LTD | 2,500 | $35,000 | 0.0% | $14.00 | $10.30 | +35.5% | COM | H8817H100 |
| CAG | CONAGRA BRANDS INC | 1,000 | $34,000 | 0.0% | $34.00 * | $28.83 | -11.8% | COM | 205887102 |
| SWKS | SKYWORKS SOLUTIONS INC | 351 | $32,000 | 0.0% | $91.17 * | $81.63 | -6.2% | COM | 83088M102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 350 | $32,000 | 0.0% | $91.43 | $57.14 | — | COM | 848574109 |
| — | LUMINEX CORP DEL | 1,000 | $30,000 | 0.0% | $30.00 | $20.00 | — | COM | 55027E102 |
| EEFT | EURONET WORLDWIDE INC | 300 | $30,000 | 0.0% | $100.00 | $77.31 | +29.6% | COM | 298736109 |
| — | ALLERGAN PLC | 150 | $29,000 | 0.0% | $193.33 | $166.67 | — | COM | G0177J108 |
| CFFN | CAPITOL FED FINL INC | 2,263 | $29,000 | 0.0% | $12.81 * | $5.61 | +37.6% | COM | 14057J101 |
| — | APACHE CORP | 600 | $29,000 | 0.0% | $48.33 | $38.33 | — | COM | 037411105 |
| TRGP | TARGA RES CORP | 517 | $29,000 | 0.0% | $56.09 * | $15.07 | +190.7% | COM | 87612G101 |
| VLO | VALERO ENERGY CORP NEW | 250 | $28,000 | 0.0% | $112.00 * | $39.95 | +111.7% | COM | 91913Y100 |
| CB | CHUBB LIMITED | 209 | $28,000 | 0.0% | $133.97 * | $96.06 | +23.2% | COM | H1467J104 |
| SPG | SIMON PPTY GROUP INC NEW | 155 | $27,000 | 0.0% | $174.19 * | $93.21 | +27.6% | COM | 828806109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,925 | $27,000 | 0.0% | $14.03 * | $15.59 | -12.9% | COM | 01988P108 |
| WM | WASTE MGMT INC DEL | 300 | $27,000 | 0.0% | $90.00 * | $56.80 | +40.9% | COM | 94106L109 |
| LKQ | LKQ CORP | 834 | $26,000 | 0.0% | $31.18 * | $26.08 | +9.0% | COM | 501889208 |
| ESLT | ELBIT SYS LTD | 200 | $25,000 | 0.0% | $125.00 * | $121.69 | -4.4% | COM | M3760D101 |
| GTY | GETTY RLTY CORP NEW | 879 | $25,000 | 0.0% | $28.44 | $25.03 | — | COM | 374297109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 870 | $24,000 | 0.0% | $27.59 | $24.35 | +13.2% | COM | 33734X184 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 618 | $24,000 | 0.0% | $38.83 * | $29.33 | -8.4% | COM | 808541106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 334 | $23,000 | 0.0% | $68.86 | $83.89 | — | COM | 559080106 |
| ENB | ENBRIDGE INC | 721 | $23,000 | 0.0% | $31.90 * | $25.13 | -19.1% | COM | 29250N105 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $22,000 | 0.0% | $220.00 * | $131.48 | +44.3% | COM | 38141G104 |
| VHT | VANGUARD WORLD FDS | 121 | $22,000 | 0.0% | $181.82 | $171.91 | +4.9% | COM | 92204A504 |
| — | POLYONE CORP | 501 | $22,000 | 0.0% | $43.91 | $39.92 | — | COM | 73179P106 |
| LW | LAMB WESTON HLDGS INC | 333 | $22,000 | 0.0% | $66.07 * | $34.57 | +72.7% | COM | 513272104 |
| KRE | SPDR SERIES TRUST | 350 | $21,000 | 0.0% | $60.00 | $53.79 | +10.5% | COM | 78464A698 |
| LOW | LOWES COS INC | 187 | $21,000 | 0.0% | $112.30 * | $37.84 | +165.3% | COM | 548661107 |
| LLY | LILLY ELI & CO | 200 | $21,000 | 0.0% | $105.00 * | $48.02 | +102.3% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 484 | $21,000 | 0.0% | $43.39 * | $33.29 | +8.3% | COM | 609207105 |
| YUM | YUM BRANDS INC | 233 | $21,000 | 0.0% | $90.13 * | $46.29 | +71.9% | COM | 988498101 |
| — | DELPHI TECHNOLOGIES PLC | 670 | $21,000 | 0.0% | $31.34 | $50.84 | — | COM | G2709G107 |
| ADM | ARCHER DANIELS MIDLAND CO | 410 | $21,000 | 0.0% | $51.22 * | $31.61 | +28.3% | COM | 039483102 |
| — | NOBLE CORP PLC | 3,000 | $21,000 | 0.0% | $7.00 | $4.67 | — | COM | G65431101 |
| — | ANADARKO PETE CORP | 304 | $20,000 | 0.0% | $65.79 | $79.25 | — | COM | 032511107 |
| SDY | SPDR SERIES TRUST | 200 | $20,000 | 0.0% | $100.00 * | $74.92 | +30.7% | COM | 78464A763 |
| DVY | ISHARES TR | 200 | $20,000 | 0.0% | $100.00 | $76.23 | +30.9% | COM | 464287168 |
| DEI | DOUGLAS EMMETT INC | 500 | $19,000 | 0.0% | $38.00 | $28.57 | — | COM | 25960P109 |
| TSLA | TESLA INC | 70 | $19,000 | 0.0% | $271.43 * | $19.32 | -8.6% | COM | 88160R101 |
| PFG | PRINCIPAL FINL GROUP INC | 302 | $18,000 | 0.0% | $59.60 * | $43.48 | +1.6% | COM | 74251V102 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $18,000 | 0.0% | $180.00 * | $76.81 | +102.8% | COM | 655844108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,057 | $18,000 | 0.0% | $17.03 | $14.19 | — | COM | 006212104 |
| SO | SOUTHERN CO | 400 | $17,000 | 0.0% | $42.50 * | $27.66 | +18.1% | COM | 842587107 |
| — | SPRINT CORP | 2,586 | $17,000 | 0.0% | $6.57 | $7.05 | — | COM | 85207U105 |
| — | L3 TECHNOLOGIES INC | 75 | $16,000 | 0.0% | $213.33 | $173.33 | — | COM | 502413107 |
| ES | EVERSOURCE ENERGY | 262 | $16,000 | 0.0% | $61.07 * | $33.64 | +41.8% | COM | 30040W108 |
| — | TWITTER INC | 500 | $14,000 | 0.0% | $28.00 | $40.03 | — | COM | 90184L102 |
| IJH | ISHARES TR | 70 | $14,000 | 0.0% | $200.00 * | $38.34 | +5.0% | COM | 464287507 |
| NVRI | HARSCO CORP | 500 | $14,000 | 0.0% | $28.00 | $25.57 | +11.7% | COM | 415864107 |
| — | EXPRESS SCRIPTS HLDG CO | 136 | $13,000 | 0.0% | $95.59 | $71.62 | — | COM | 30219G108 |
| LEG | LEGGETT & PLATT INC | 300 | $13,000 | 0.0% | $43.33 | $34.29 | +27.7% | COM | 524660107 |
| SHAK | SHAKE SHACK INC | 200 | $13,000 | 0.0% | $65.00 * | $41.56 | +51.6% | COM | 819047101 |
| — | AERIE PHARMACEUTICALS INC | 200 | $12,000 | 0.0% | $60.00 | $55.00 | — | COM | 00771V108 |
| ET | ENERGY TRANSFER EQUITY L P | 667 | $12,000 | 0.0% | $17.99 | $20.49 | — | COM | 29273V100 |
| — | VARIAN MED SYS INC | 100 | $11,000 | 0.0% | $110.00 | $90.00 | — | COM | 92220P105 |
| ARCC | ARES CAP CORP | 643 | $11,000 | 0.0% | $17.11 * | $7.44 | +16.3% | COM | 04010L103 |
| SBUX | STARBUCKS CORP | 200 | $11,000 | 0.0% | $55.00 * | $37.28 | +30.3% | COM | 855244109 |
| KHC | KRAFT HEINZ CO | 185 | $10,000 | 0.0% | $54.05 * | $41.08 | -5.6% | COM | 500754106 |
| — | REALPAGE INC | 150 | $10,000 | 0.0% | $66.67 | $33.33 | — | COM | 75606N109 |
| NTRS | NORTHERN TR CORP | 100 | $10,000 | 0.0% | $100.00 * | $70.42 | +16.4% | COM | 665859104 |
| NKE | NIKE INC | 112 | $10,000 | 0.0% | $89.29 * | $46.49 | +65.8% | COM | 654106103 |
| EXC | EXELON CORP | 200 | $9,000 | 0.0% | $45.00 * | $17.29 | +39.9% | COM | 30161N101 |
| IRM | IRON MTN INC NEW | 250 | $9,000 | 0.0% | $36.00 * | $21.76 | +7.5% | COM | 46284V101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 640 | $8,000 | 0.0% | $12.50 * | $4.46 | +32.9% | COM | 70806A106 |
| VGT | VANGUARD WORLD FDS | 40 | $8,000 | 0.0% | $200.00 * | $24.31 | +4.1% | COM | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 100 | $8,000 | 0.0% | $80.00 | $83.34 | -3.2% | COM | 922908553 |
| YUMC | YUM CHINA HLDGS INC | 234 | $8,000 | 0.0% | $34.19 * | $26.68 | +31.6% | COM | 98850P109 |
| CC | CHEMOURS CO | 207 | $8,000 | 0.0% | $38.65 * | $21.43 | +36.7% | COM | 163851108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 40 | $7,000 | 0.0% | $175.00 * | $86.27 | +0.5% | COM | 921932794 |
| SYK | STRYKER CORP | 39 | $7,000 | 0.0% | $179.49 * | $157.54 | +4.4% | COM | 863667101 |
| BA | BOEING CO | 20 | $7,000 | 0.0% | $350.00 * | $339.07 | +6.1% | COM | 097023105 |
| NVS | NOVARTIS A G | 75 | $6,000 | 0.0% | $80.00 * | $79.10 | +8.9% | COM | 66987V109 |
| — | QAD INC | 100 | $6,000 | 0.0% | $60.00 | $30.00 | — | COM | 74727D306 |
| AVGO | BROADCOM INC | 25 | $6,000 | 0.0% | $240.00 * | $19.73 | +2.6% | COM | 11135F101 |
| VBK | VANGUARD INDEX FDS | 30 | $6,000 | 0.0% | $200.00 * | $183.88 | +1.9% | COM | 922908595 |
| MRSH | MARSH & MCLENNAN COS INC | 75 | $6,000 | 0.0% | $80.00 * | $68.34 | +7.4% | COM | 571748102 |
| KEY | KEYCORP NEW | 300 | $6,000 | 0.0% | $20.00 * | $12.40 | +13.6% | COM | 493267108 |
| RM | REGIONAL MGMT CORP | 200 | $6,000 | 0.0% | $30.00 * | $14.19 | +68.0% | COM | 75902K106 |
| LXU | LSB INDS INC | 650 | $6,000 | 0.0% | $9.23 * | $8.26 | -8.9% | COM | 502160104 |
| — | KANSAS CITY SOUTHERN | 57 | $6,000 | 0.0% | $105.26 | $105.26 | — | COM | 485170302 |
| — | TALLGRASS ENERGY LP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 874696107 |
| MNKD | MANNKIND CORP | 2,800 | $5,000 | 0.0% | $1.79 | $1.84 | -0.8% | COM | 56400P706 |
| VCR | VANGUARD WORLD FDS | 30 | $5,000 | 0.0% | $166.67 * | $176.51 | +2.2% | COM | 92204A108 |
| VFH | VANGUARD WORLD FDS | 73 | $5,000 | 0.0% | $68.49 | $70.68 | -1.9% | COM | 92204A405 |
| VDC | VANGUARD WORLD FDS | 33 | $5,000 | 0.0% | $151.52 * | $139.51 | +0.4% | COM | 92204A207 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 200 | $5,000 | 0.0% | $25.00 * | $17.36 | +8.9% | COM | 319390100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25 | $4,000 | 0.0% | $160.00 * | $25.71 | +2.9% | COM | 921932505 |
| VPU | VANGUARD WORLD FDS | 35 | $4,000 | 0.0% | $114.29 * | $118.62 | -0.6% | COM | 92204A876 |
| VBR | VANGUARD INDEX FDS | 30 | $4,000 | 0.0% | $133.33 * | $140.22 | -0.6% | COM | 922908611 |
| — | WEIGHT WATCHERS INTL INC NEW | 50 | $4,000 | 0.0% | $80.00 | $100.00 | — | COM | 948626106 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 145 | $4,000 | 0.0% | $27.59 | $26.84 | +3.9% | COM | 33738R860 |
| — | ENERGY TRANSFER PARTNERS LP | 174 | $4,000 | 0.0% | $22.99 | $22.99 | — | COM | 29278N103 |
| — | DELL TECHNOLOGIES INC | 27 | $3,000 | 0.0% | $111.11 | $74.07 | — | COM | 24703L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80 | $3,000 | 0.0% | $37.50 * | $42.07 | -2.5% | COM | 922042858 |
| VUG | VANGUARD INDEX FDS | 20 | $3,000 | 0.0% | $150.00 * | $26.16 | +2.6% | COM | 922908736 |
| — | CLOVIS ONCOLOGY INC | 100 | $3,000 | 0.0% | $30.00 | $86.67 | — | COM | 189464100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 100 | $3,000 | 0.0% | $30.00 * | $26.05 | +33.6% | COM | 84470P109 |
| MGK | VANGUARD WORLD FD | 20 | $3,000 | 0.0% | $150.00 * | $24.95 | +2.8% | COM | 921910816 |
| PIPR | PIPER JAFFRAY COS | 20 | $2,000 | 0.0% | $100.00 * | $72.11 | +5.9% | COM | 724078100 |
| — | OPHTHOTECH CORP | 750 | $2,000 | 0.0% | $2.67 | $5.33 | — | COM | 683745103 |
| — | ATENTO S A | 325 | $2,000 | 0.0% | $6.15 | $12.31 | — | COM | L0427L105 |
| GPRO | GOPRO INC | 300 | $2,000 | 0.0% | $6.67 * | $51.39 | -86.0% | COM | 38268T103 |
| DIN | DINE BRANDS GLOBAL INC | 10 | $1,000 | 0.0% | $100.00 * | $48.04 | +27.7% | COM | 254423106 |
| DDD | 3-D SYS CORP DEL | 50 | $1,000 | 0.0% | $20.00 * | $14.83 | +27.4% | COM | 88554D205 |
| — | WASHINGTON PRIME GROUP NEW | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | COM | 93964W108 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1,000 | 0.0% | $200.00 * | $188.58 | +1.6% | COM | 21036P108 |
| — | INOVIO PHARMACEUTICALS INC | 225 | $1,000 | 0.0% | $4.44 | $4.44 | — | COM | 45773H201 |
| URA | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 * | $12.97 | +2.6% | COM | 37954Y871 |
| — | AMERICAN INTL GROUP INC | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | COM | 026874156 |
| — | CANOPY GROWTH CORP | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 138035100 |
| AVNW | AVIAT NETWORKS INC | 5 | $0 | 0.0% | $0.00 | $8.18 | -1.3% | COM | 05366Y201 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $0.00 | $16.41 | +89.0% | COM | 00773T101 |
| — | ADOMANI INC | 862 | $0 | 0.0% | $0.00 | $1.09 | — | COM | 00726A100 |
| IP | INTL PAPER CO | 10 | $0 | 0.0% | $0.00 | $32.34 | +3.9% | COM | 460146103 |
| — | TRINITY BIOTECH PLC | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 896438306 |
| — | YRC WORLDWIDE INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 984249607 |