Location: Kansas City, MO
CIK: 0001044929 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value: $629M (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 | 2,512,510 | $43.77M | 7.0% | $17.42 | $20.15 | -13.5% | COM | 33738R886 |
| CDW | CDW CORP | 406,188 | $32.92M | 5.2% | $81.05 * | $32.36 | +130.3% | COM | 12514G108 |
| CSCO | CISCO SYS INC | 674,908 | $29.24M | 4.6% | $43.33 * | $17.90 | +95.3% | COM | 17275R102 |
| INTC | INTEL CORP | 541,863 | $25.43M | 4.0% | $46.93 * | $21.61 | +86.9% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 108,139 | $24.2M | 3.8% | $223.79 | $103.65 | +112.0% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 182,629 | $21.35M | 3.4% | $116.91 * | $63.44 | +43.1% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 81,284 | $21.28M | 3.4% | $261.84 * | $122.98 | +76.4% | COM | 539830109 |
| ON | ON SEMICONDUCTOR CORP | 1,239,002 | $20.46M | 3.2% | $16.51 | $20.44 | -19.2% | COM | 682189105 |
| URI | UNITED RENTALS INC | 187,900 | $19.27M | 3.1% | $102.53 * | $117.60 | -15.6% | COM | 911363109 |
| MA | MASTERCARD INCORPORATED | 95,956 | $18.1M | 2.9% | $188.65 * | $74.12 | +144.7% | COM | 57636Q104 |
| — | SPDR SER TR | 736,355 | $16.35M | 2.6% | $22.21 | $24.61 | — | COM | 78468R713 |
| FITB | FIFTH THIRD BANCORP | 679,389 | $15.99M | 2.5% | $23.53 * | $12.79 | +40.1% | COM | 316773100 |
| GOOG | ALPHABET INC | 15,097 | $15.63M | 2.5% | $1035.64 * | $36.04 | +42.6% | COM | 02079K107 |
| VRP | INVESCO EXCHNG TRADED FD TR | 684,527 | $15.62M | 2.5% | $22.82 | $24.97 | -8.6% | COM | 46138G870 |
| AMP | AMERIPRISE FINL INC | 147,875 | $15.43M | 2.5% | $104.37 * | $80.28 | +14.1% | COM | 03076C106 |
| — | APTIV PLC | 226,864 | $13.97M | 2.2% | $61.57 | $85.36 | — | COM | G6095L109 |
| SONY | SONY CORP | 286,905 | $13.85M | 2.2% | $48.28 | $49.13 | -1.7% | COM | 835699307 |
| GILD | GILEAD SCIENCES INC | 220,314 | $13.78M | 2.2% | $62.55 * | $51.30 | -6.9% | COM | 375558103 |
| C | CITIGROUP INC | 231,647 | $12.06M | 1.9% | $52.06 * | $54.96 | -25.9% | COM | 172967424 |
| AAPL | APPLE INC | 76,050 | $12M | 1.9% | $157.74 * | $25.64 | +46.2% | COM | 037833100 |
| EEM | ISHARES TR | 299,715 | $11.71M | 1.9% | $39.06 | $40.06 | -2.5% | COM | 464287234 |
| HDMV | FIRST TR EXCH TRADED FD III | 369,539 | $11.41M | 1.8% | $30.87 | $31.71 | -2.7% | COM | 33739P871 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 226,730 | $11.35M | 1.8% | $50.07 | $50.23 | -0.3% | COM | 46090A887 |
| BDX | BECTON DICKINSON & CO | 49,695 | $11.2M | 1.8% | $225.31 * | $94.32 | +109.6% | COM | 075887109 |
| GNRC | GENERAC HLDGS INC | 199,560 | $9.918M | 1.6% | $49.70 | $47.79 | +4.0% | COM | 368736104 |
| VNLA | JANUS DETROIT STR TR | 191,025 | $9.36M | 1.5% | $49.00 | $50.17 | -2.3% | COM | 47103U886 |
| — | INVESCO EXCH TRD SLF IDX FD | 405,765 | $8.545M | 1.4% | $21.06 | $21.00 | — | COM | 46138J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 339,276 | $8.02M | 1.3% | $23.64 | $24.17 | — | COM | 46138J403 |
| KMB | KIMBERLY CLARK CORP | 70,204 | $7.999M | 1.3% | $113.94 * | $78.64 | +13.5% | COM | 494368103 |
| — | EBIX INC | 185,903 | $7.912M | 1.3% | $42.56 | $42.75 | — | COM | 278715206 |
| — | INVESCO EXCH TRD SLF IDX FD | 368,296 | $7.76M | 1.2% | $21.07 | $21.06 | — | COM | 46138J502 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 175,990 | $7.425M | 1.2% | $42.19 | $71.62 | — | COM | 049164205 |
| — | BERRY GLOBAL GROUP INC | 155,400 | $7.386M | 1.2% | $47.53 | $45.99 | — | COM | 08579W103 |
| — | INVESCO EXCH TRD SLF IDX FD | 297,185 | $6.963M | 1.1% | $23.43 | $24.25 | — | COM | 46138J601 |
| JKHY | HENRY JACK & ASSOC INC | 46,481 | $5.881M | 0.9% | $126.52 * | $43.43 | +168.0% | COM | 426281101 |
| — | CELGENE CORP | 84,724 | $5.43M | 0.9% | $64.09 | $108.30 | — | COM | 151020104 |
| — | INVESCO EXCH TRD SLF IDX FD | 200,200 | $4.154M | 0.7% | $20.75 | $20.75 | — | COM | 46138J700 |
| FV | FIRST TR EXCHANGE TRADED FD | 159,388 | $4.025M | 0.6% | $25.25 | $24.14 | +4.6% | COM | 33738R605 |
| UNM | UNUM GROUP | 135,126 | $3.97M | 0.6% | $29.38 | $46.44 | -36.7% | COM | 91529Y106 |
| JNJ | JOHNSON & JOHNSON | 26,000 | $3.355M | 0.5% | $129.04 * | $67.39 | +57.3% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 134,075 | $3.172M | 0.5% | $23.66 | $24.52 | — | COM | 46138J809 |
| HD | HOME DEPOT INC | 18,276 | $3.14M | 0.5% | $171.81 * | $63.27 | +128.7% | COM | 437076102 |
| HIW | HIGHWOODS PPTYS INC | 71,025 | $2.748M | 0.4% | $38.69 | $42.82 | — | COM | 431284108 |
| XOM | EXXON MOBIL CORP | 34,622 | $2.361M | 0.4% | $68.19 * | $55.80 | -11.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 11,588 | $2.256M | 0.4% | $194.68 * | $80.52 | +95.1% | COM | 031162100 |
| — | ENCANA CORP | 340,493 | $1.968M | 0.3% | $5.78 | $11.05 | — | COM | 292505104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 16,390 | $1.912M | 0.3% | $116.66 | $62.05 | +88.0% | COM | 33733E302 |
| PG | PROCTER AND GAMBLE CO | 20,436 | $1.878M | 0.3% | $91.90 * | $58.12 | +32.5% | COM | 742718109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 27,475 | $1.87M | 0.3% | $68.06 | $59.14 | +15.1% | COM | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 34,385 | $1.807M | 0.3% | $52.55 | $55.40 | -5.2% | COM | 33734X176 |
| USB | US BANCORP DEL | 38,091 | $1.741M | 0.3% | $45.71 * | $26.81 | +27.8% | COM | 902973304 |
| FXH | FIRST TR EXCHANGE TRADED FD | 25,130 | $1.731M | 0.3% | $68.88 | $75.75 | -9.1% | COM | 33734X143 |
| FBT | FIRST TR EXCHANGE TRADED FD | 13,850 | $1.72M | 0.3% | $124.19 | $151.32 | -17.9% | COM | 33733E203 |
| IGSB | ISHARES TR | 33,273 | $1.718M | 0.3% | $51.63 | $52.30 | -1.3% | COM | 464288646 |
| SPSB | SPDR SERIES TRUST | 55,175 | $1.663M | 0.3% | $30.14 | $30.76 | -2.0% | COM | 78464A474 |
| CL | COLGATE PALMOLIVE CO | 26,900 | $1.601M | 0.3% | $59.52 * | $50.93 | -1.0% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 5,584 | $1.396M | 0.2% | $250.00 | $225.77 | +10.7% | COM | 78462F103 |
| PEP | PEPSICO INC | 12,570 | $1.389M | 0.2% | $110.50 * | $67.37 | +32.6% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,550 | $1.252M | 0.2% | $131.10 * | $46.88 | +141.2% | COM | 053015103 |
| GBIL | GOLDMAN SACHS ETF TR | 12,225 | $1.223M | 0.2% | $100.04 | $100.08 | -0.0% | COM | 381430529 |
| GOOGL | ALPHABET INC | 1,130 | $1.181M | 0.2% | $1045.13 * | $36.64 | +41.5% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 11,081 | $1.082M | 0.2% | $97.64 * | $59.06 | +35.8% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 9,983 | $1.063M | 0.2% | $106.48 | $102.56 | — | COM | 913017109 |
| CBSH | COMMERCE BANCSHARES INC | 18,491 | $1.042M | 0.2% | $56.35 * | $28.05 | +39.5% | COM | 200525103 |
| AVNS | AVANOS MED INC | 22,726 | $1.018M | 0.2% | $44.79 | $63.65 | -29.6% | COM | 05350V106 |
| HTH | HILLTOP HOLDINGS INC | 54,584 | $973K | 0.2% | $17.83 | $21.12 | -15.6% | COM | 432748101 |
| PFE | PFIZER INC | 22,246 | $971K | 0.2% | $43.65 * | $19.49 | +54.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,575 | $934K | 0.1% | $204.15 | $152.23 | +34.1% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 8,895 | $903K | 0.1% | $101.52 * | $56.15 | +69.2% | COM | 594918104 |
| PAYX | PAYCHEX INC | 13,012 | $848K | 0.1% | $65.17 * | $25.02 | +112.3% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,300 | $716K | 0.1% | $113.65 * | $108.85 | -26.4% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 4,109 | $714K | 0.1% | $173.76 * | $17.48 | +109.2% | COM | 65339F101 |
| MMM | 3M CO | 3,705 | $706K | 0.1% | $190.55 * | $113.62 | +8.8% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 464 | $697K | 0.1% | $1502.16 * | $38.99 | +92.6% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 13,600 | $672K | 0.1% | $49.41 * | $19.00 | +50.9% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,196 | $634K | 0.1% | $51.98 * | $30.46 | +30.2% | COM | 110122108 |
| STPZ | PIMCO ETF TR | 12,225 | $622K | 0.1% | $50.88 | $53.23 | -4.5% | COM | 72201R205 |
| CVX | CHEVRON CORP NEW | 5,691 | $619K | 0.1% | $108.77 * | $72.21 | +10.8% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 13,378 | $616K | 0.1% | $46.05 * | $37.51 | +1.2% | COM | 949746101 |
| ORCL | ORACLE CORP | 12,795 | $578K | 0.1% | $45.17 * | $31.26 | +30.2% | COM | 68389X105 |
| KO | COCA COLA CO | 11,531 | $546K | 0.1% | $47.35 * | $29.36 | +30.0% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,300 | $460K | 0.1% | $20.63 | $20.61 | — | COM | 46138J882 |
| MCD | MCDONALDS CORP | 2,500 | $444K | 0.1% | $177.60 * | $71.94 | +109.8% | COM | 580135101 |
| SRE | SEMPRA ENERGY | 4,000 | $433K | 0.1% | $108.25 * | $28.67 | +50.9% | COM | 816851109 |
| AEP | AMERICAN ELEC PWR INC | 5,800 | $433K | 0.1% | $74.66 * | $32.26 | +81.0% | COM | 025537101 |
| UMBF | UMB FINL CORP | 6,894 | $420K | 0.1% | $60.92 | $65.54 | -7.0% | COM | 902788108 |
| MCO | MOODYS CORP | 2,800 | $392K | 0.1% | $140.00 * | $141.79 | -7.0% | COM | 615369105 |
| BAC | BANK AMER CORP | 15,092 | $372K | 0.1% | $24.65 * | $14.40 | +44.4% | COM | 060505104 |
| CAT | CATERPILLAR INC DEL | 2,886 | $367K | 0.1% | $127.17 * | $67.24 | +62.2% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 2,785 | $355K | 0.1% | $127.47 | $113.31 | +12.6% | COM | 922908769 |
| — | DOWDUPONT INC | 6,582 | $352K | 0.1% | $53.48 | $69.28 | — | COM | 26078J100 |
| PH | PARKER HANNIFIN CORP | 2,250 | $336K | 0.1% | $149.33 * | $75.97 | +76.8% | COM | 701094104 |
| CVS | CVS HEALTH CORP | 5,000 | $328K | 0.1% | $65.60 * | $55.43 | -5.8% | COM | 126650100 |
| BP | BP PLC | 8,400 | $319K | 0.1% | $37.98 | $37.48 | +1.2% | COM | 055622104 |
| DE | DEERE & CO | 2,080 | $310K | 0.0% | $149.04 * | $67.46 | +100.0% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 4,600 | $307K | 0.0% | $66.74 * | $49.35 | -5.9% | COM | 718172109 |
| — | CERNER CORP | 5,861 | $307K | 0.0% | $52.38 | $64.74 | — | COM | 156782104 |
| IVV | ISHARES TR | 1,164 | $293K | 0.0% | $251.72 | $259.58 | -3.1% | COM | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,625 | $293K | 0.0% | $23.21 | $23.88 | — | COM | 46138J874 |
| QCOM | QUALCOMM INC | 4,840 | $275K | 0.0% | $56.82 * | $48.63 | -1.2% | COM | 747525103 |
| ABT | ABBOTT LABS | 3,700 | $268K | 0.0% | $72.43 * | $36.31 | +76.3% | COM | 002824100 |
| — | ALPS ETF TR | 29,700 | $259K | 0.0% | $8.72 | $12.10 | — | COM | 00162Q866 |
| UNP | UNION PAC CORP | 1,850 | $256K | 0.0% | $138.38 * | $86.01 | +37.6% | COM | 907818108 |
| RF | REGIONS FINL CORP NEW | 18,500 | $248K | 0.0% | $13.41 * | $6.85 | +46.8% | COM | 7591EP100 |
| ZTS | ZOETIS INC | 2,854 | $244K | 0.0% | $85.49 * | $80.68 | +0.1% | COM | 98978V103 |
| EMR | EMERSON ELEC CO | 4,000 | $239K | 0.0% | $59.75 * | $45.32 | +11.9% | COM | 291011104 |
| — | LINDE PLC | 1,500 | $234K | 0.0% | $156.00 | $156.00 | — | COM | G5494J103 |
| — | RAYTHEON CO | 1,500 | $230K | 0.0% | $153.33 | $84.14 | — | COM | 755111507 |
| ABBV | ABBVIE INC | 2,500 | $230K | 0.0% | $92.00 * | $45.33 | +50.1% | COM | 00287Y109 |
| — | PACWEST BANCORP DEL | 6,750 | $225K | 0.0% | $33.33 | $43.12 | — | COM | 695263103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,184 | $224K | 0.0% | $102.56 | $70.41 | +45.8% | COM | M22465104 |
| ENR | ENERGIZER HLDGS INC NEW | 4,892 | $221K | 0.0% | $45.18 * | $24.32 | +43.9% | COM | 29272W109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $220K | 0.0% | $73.33 * | $59.92 | +9.3% | COM | N6596X109 |
| CMCSA | COMCAST CORP NEW | 6,429 | $219K | 0.0% | $34.06 * | $26.25 | +8.7% | COM | 20030N101 |
| DIS | DISNEY WALT CO | 1,942 | $213K | 0.0% | $109.68 * | $86.76 | +22.0% | COM | 254687106 |
| — | ARISTA NETWORKS INC | 1,000 | $211K | 0.0% | $211.00 | $85.00 | — | COM | 040413106 |
| BIIB | BIOGEN INC | 700 | $211K | 0.0% | $301.43 | $296.18 | +1.6% | COM | 09062X103 |
| META | FACEBOOK INC | 1,587 | $208K | 0.0% | $131.06 | $84.68 | +53.7% | COM | 30303M102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,400 | $205K | 0.0% | $37.96 * | $29.78 | -2.0% | COM | 34964C106 |
| EPC | EDGEWELL PERS CARE CO | 5,400 | $202K | 0.0% | $37.41 * | $85.91 | -60.4% | COM | 28035Q102 |
| UNH | UNITEDHEALTH GROUP INC | 768 | $191K | 0.0% | $248.70 * | $203.21 | +9.3% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 4,234 | $189K | 0.0% | $44.64 * | $35.11 | +16.0% | COM | 872540109 |
| IEF | ISHARES TR | 1,800 | $188K | 0.0% | $104.44 | $110.59 | -5.8% | COM | 464287440 |
| WMT | WALMART INC | 1,875 | $175K | 0.0% | $93.33 * | $24.48 | +14.3% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 1,315 | $174K | 0.0% | $132.32 * | $57.49 | +87.3% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,500 | $171K | 0.0% | $68.40 | $76.29 | — | COM | 931427108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,855 | $169K | 0.0% | $24.65 | $42.10 | — | COM | 293792107 |
| SAIA | SAIA INC | 3,000 | $167K | 0.0% | $55.67 | $24.68 | +126.1% | COM | 78709Y105 |
| — | GENERAL ELECTRIC CO | 21,061 | $159K | 0.0% | $7.55 | $25.09 | — | COM | 369604103 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,780 | $158K | 0.0% | $12.36 | $9.92 | — | COM | 609720107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,705 | $152K | 0.0% | $56.19 * | $30.80 | +24.3% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 1,703 | $152K | 0.0% | $89.25 * | $75.65 | +4.7% | COM | 94106L109 |
| VO | VANGUARD INDEX FDS | 1,071 | $148K | 0.0% | $138.19 * | $35.69 | -3.2% | COM | 922908629 |
| GLD | SPDR GOLD TRUST | 1,186 | $144K | 0.0% | $121.42 | $122.64 | -1.1% | COM | 78463V107 |
| PST | PROSHARES TR | 6,314 | $138K | 0.0% | $21.86 | $21.60 | — | COM | 74347R313 |
| WY | WEYERHAEUSER CO | 6,116 | $134K | 0.0% | $21.91 * | $19.34 | -13.9% | COM | 962166104 |
| ECL | ECOLAB INC | 867 | $128K | 0.0% | $147.64 * | $96.90 | +41.2% | COM | 278865100 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $126K | 0.0% | $126.00 | $100.37 | — | COM | 50540R409 |
| ED | CONSOLIDATED EDISON INC | 1,582 | $121K | 0.0% | $76.49 * | $49.50 | +20.0% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 1,398 | $121K | 0.0% | $86.55 * | $56.12 | +16.1% | COM | 26441C204 |
| POST | POST HLDGS INC | 1,350 | $120K | 0.0% | $88.89 * | $45.69 | +27.7% | COM | 737446104 |
| DXCM | DEXCOM INC | 1,000 | $120K | 0.0% | $120.00 * | $16.18 | +85.1% | COM | 252131107 |
| FLO | FLOWERS FOODS INC | 6,362 | $118K | 0.0% | $18.55 * | $14.36 | -3.0% | COM | 343498101 |
| COST | COSTCO WHSL CORP NEW | 570 | $116K | 0.0% | $203.51 * | $127.64 | +44.5% | COM | 22160K105 |
| — | HEARTLAND FINL USA INC | 2,558 | $112K | 0.0% | $43.78 | $43.19 | — | COM | 42234Q102 |
| BK | BANK NEW YORK MELLON CORP | 2,355 | $111K | 0.0% | $47.13 * | $39.06 | -1.4% | COM | 064058100 |
| — | DISCOVER FINL SVCS | 1,850 | $109K | 0.0% | $58.92 | $47.66 | — | COM | 254709108 |
| CW | CURTISS WRIGHT CORP | 1,000 | $102K | 0.0% | $102.00 * | $61.70 | +60.3% | COM | 231561101 |
| — | CORENERGY INFRASTRUCTURE TR | 3,000 | $99,000 | 0.0% | $33.00 | $33.67 | — | COM | 21870U502 |
| NOC | NORTHROP GRUMMAN CORP | 400 | $98,000 | 0.0% | $245.00 * | $99.58 | +119.2% | COM | 666807102 |
| GRMN | GARMIN LTD | 1,500 | $95,000 | 0.0% | $63.33 * | $39.38 | +37.0% | COM | H2906T109 |
| HRB | BLOCK H & R INC | 3,650 | $93,000 | 0.0% | $25.48 * | $17.47 | +10.7% | COM | 093671105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,460 | $93,000 | 0.0% | $37.80 * | $38.50 | -15.2% | COM | 293712105 |
| SEE | SEALED AIR CORP NEW | 2,550 | $89,000 | 0.0% | $34.90 * | $39.73 | -22.8% | COM | 81211K100 |
| LLY | LILLY ELI & CO | 734 | $85,000 | 0.0% | $115.80 * | $86.84 | +21.2% | COM | 532457108 |
| TIP | ISHARES TR | 770 | $84,000 | 0.0% | $109.09 | $113.70 | -3.7% | COM | 464287176 |
| — | NEENAH INC | 1,431 | $84,000 | 0.0% | $58.70 | $73.89 | — | COM | 640079109 |
| EMN | EASTMAN CHEM CO | 1,100 | $80,000 | 0.0% | $72.73 * | $60.62 | -5.9% | COM | 277432100 |
| D | DOMINION ENERGY INC | 1,100 | $79,000 | 0.0% | $71.82 * | $46.17 | +13.7% | COM | 25746U109 |
| AEE | AMEREN CORP | 1,200 | $78,000 | 0.0% | $65.00 * | $41.41 | +29.3% | COM | 023608102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 855 | $78,000 | 0.0% | $91.23 | $101.36 | -9.8% | COM | 46137V357 |
| VB | VANGUARD INDEX FDS | 560 | $74,000 | 0.0% | $132.14 | $137.80 | -4.2% | COM | 922908751 |
| AMT | AMERICAN TOWER CORP NEW | 470 | $74,000 | 0.0% | $157.45 * | $75.19 | +75.2% | COM | 03027X100 |
| SHY | ISHARES TR | 868 | $73,000 | 0.0% | $84.10 | $84.52 | -1.1% | COM | 464287457 |
| GIS | GENERAL MLS INC | 1,836 | $71,000 | 0.0% | $38.67 * | $36.26 | -16.1% | COM | 370334104 |
| BIL | SPDR SER TR | 766 | $70,000 | 0.0% | $91.38 | $91.52 | -0.1% | COM | 78468R663 |
| IWM | ISHARES TR | 450 | $60,000 | 0.0% | $133.33 | $136.62 | -2.0% | COM | 464287655 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,794 | $58,000 | 0.0% | $32.33 | $51.60 | -37.2% | COM | 358029106 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 3,700 | $56,000 | 0.0% | $15.14 | $18.41 | -18.1% | COM | 46090F100 |
| MRK | MERCK & CO INC | 698 | $53,000 | 0.0% | $75.93 * | $39.34 | +49.2% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 563 | $49,000 | 0.0% | $87.03 * | $55.93 | +16.1% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 304 | $47,000 | 0.0% | $154.61 * | $32.03 | +59.4% | COM | 28176E108 |
| GD | GENERAL DYNAMICS CORP | 300 | $47,000 | 0.0% | $156.67 * | $161.99 | -17.6% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 361 | $46,000 | 0.0% | $127.42 * | $73.05 | +46.6% | COM | 452308109 |
| TOTL | SSGA ACTIVE ETF TR | 922 | $44,000 | 0.0% | $47.72 | $48.99 | -3.3% | COM | 78467V848 |
| V | VISA INC | 328 | $43,000 | 0.0% | $131.10 * | $73.05 | +72.0% | COM | 92826C839 |
| — | CONCHO RES INC | 400 | $41,000 | 0.0% | $102.50 | $97.50 | — | COM | 20605P101 |
| AXP | AMERICAN EXPRESS CO | 400 | $38,000 | 0.0% | $95.00 * | $63.90 | +35.5% | COM | 025816109 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,811 | $38,000 | 0.0% | $20.98 | $39.20 | — | COM | 24344T101 |
| AJG | GALLAGHER ARTHUR J & CO | 500 | $37,000 | 0.0% | $74.00 * | $36.40 | +85.1% | COM | 363576109 |
| MGPI | MGP INGREDIENTS INC NEW | 650 | $37,000 | 0.0% | $56.92 | $15.66 | +264.4% | COM | 55303J106 |
| ALL | ALLSTATE CORP | 452 | $37,000 | 0.0% | $81.86 * | $38.41 | +82.5% | COM | 020002101 |
| EVRG | EVERGY INC | 652 | $37,000 | 0.0% | $56.75 * | $40.03 | +8.5% | COM | 30034W106 |
| CB | CHUBB LIMITED | 289 | $37,000 | 0.0% | $128.03 * | $101.16 | +13.7% | COM | H1467J104 |
| — | ROYAL DUTCH SHELL PLC | 600 | $35,000 | 0.0% | $58.33 | $50.52 | — | COM | 780259206 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100 | $34,000 | 0.0% | $340.00 * | $13.70 | +67.6% | COM | 67103H107 |
| ADBE | ADOBE INC | 150 | $34,000 | 0.0% | $226.67 | $70.88 | +219.2% | COM | 00724F101 |
| EPM | EVOLUTION PETROLEUM CORP | 5,000 | $34,000 | 0.0% | $6.80 * | $5.85 | -28.4% | COM | 30049A107 |
| FLS | FLOWSERVE CORP | 825 | $31,000 | 0.0% | $37.58 * | $60.79 | -46.3% | COM | 34354P105 |
| EEFT | EURONET WORLDWIDE INC | 300 | $31,000 | 0.0% | $103.33 | $77.31 | +32.4% | COM | 298736109 |
| AXON | AXON ENTERPRISE INC | 700 | $31,000 | 0.0% | $44.29 | $24.46 | +78.9% | COM | 05464C101 |
| — | NIC INC | 2,500 | $31,000 | 0.0% | $12.40 | $24.00 | — | COM | 62914B100 |
| IWS | ISHARES TR | 390 | $30,000 | 0.0% | $76.92 | $83.66 | -8.7% | COM | 464287473 |
| CFFN | CAPITOL FED FINL INC | 2,268 | $29,000 | 0.0% | $12.79 * | $5.61 | +43.2% | COM | 14057J101 |
| PHG | KONINKLIJKE PHILIPS N V | 800 | $28,000 | 0.0% | $35.00 | $28.69 | +22.4% | COM | 500472303 |
| OGE | OGE ENERGY CORP | 720 | $28,000 | 0.0% | $38.89 | $36.03 | +8.8% | COM | 670837103 |
| VFC | V F CORP | 398 | $28,000 | 0.0% | $70.35 * | $72.81 | -7.7% | COM | 918204108 |
| GTY | GETTY RLTY CORP NEW | 879 | $26,000 | 0.0% | $29.58 | $25.03 | — | COM | 374297109 |
| SPG | SIMON PPTY GROUP INC NEW | 155 | $26,000 | 0.0% | $167.74 * | $93.21 | +22.6% | COM | 828806109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 350 | $25,000 | 0.0% | $71.43 | $57.14 | — | COM | 848574109 |
| SWKS | SKYWORKS SOLUTIONS INC | 351 | $24,000 | 0.0% | $68.38 * | $81.63 | -30.4% | COM | 83088M102 |
| LW | LAMB WESTON HLDGS INC | 333 | $24,000 | 0.0% | $72.07 * | $34.57 | +91.2% | COM | 513272104 |
| LOW | LOWES COS INC | 257 | $24,000 | 0.0% | $93.39 * | $50.58 | +60.5% | COM | 548661107 |
| TSLA | TESLA INC | 70 | $23,000 | 0.0% | $328.57 * | $19.32 | +14.9% | COM | 88160R101 |
| — | LUMINEX CORP DEL | 1,000 | $23,000 | 0.0% | $23.00 | $20.00 | — | COM | 55027E102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 870 | $23,000 | 0.0% | $26.44 | $24.35 | +10.0% | COM | 33734X184 |
| ESLT | ELBIT SYS LTD | 200 | $23,000 | 0.0% | $115.00 * | $121.69 | -12.8% | COM | M3760D101 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,780 | $23,000 | 0.0% | $12.92 * | $13.06 | -8.1% | COM | 680277100 |
| YUM | YUM BRANDS INC | 233 | $21,000 | 0.0% | $90.13 * | $46.29 | +74.6% | COM | 988498101 |
| CAG | CONAGRA BRANDS INC | 1,000 | $21,000 | 0.0% | $21.00 * | $28.83 | -44.2% | COM | 205887102 |
| CNP | CENTERPOINT ENERGY INC | 720 | $20,000 | 0.0% | $27.78 * | $22.66 | +1.7% | COM | 15189T107 |
| — | ALLERGAN PLC | 150 | $20,000 | 0.0% | $133.33 | $166.67 | — | COM | G0177J108 |
| — | PORTOLA PHARMACEUTICALS INC | 1,000 | $20,000 | 0.0% | $20.00 | $38.82 | — | COM | 737010108 |
| MDLZ | MONDELEZ INTL INC | 484 | $19,000 | 0.0% | $39.26 * | $33.29 | +1.6% | COM | 609207105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,925 | $19,000 | 0.0% | $9.87 * | $15.59 | -28.5% | COM | 01988P108 |
| VHT | VANGUARD WORLD FDS | 121 | $19,000 | 0.0% | $157.02 * | $171.91 | -6.6% | COM | 92204A504 |
| VLO | VALERO ENERGY CORP NEW | 250 | $19,000 | 0.0% | $76.00 * | $39.95 | +40.9% | COM | 91913Y100 |
| DVY | ISHARES TR | 200 | $18,000 | 0.0% | $90.00 | $76.23 | +17.2% | COM | 464287168 |
| BA | BOEING CO | 56 | $18,000 | 0.0% | $321.43 * | $336.43 | -6.9% | COM | 097023105 |
| SO | SOUTHERN CO | 400 | $18,000 | 0.0% | $45.00 * | $27.66 | +20.5% | COM | 842587107 |
| SDY | SPDR SERIES TRUST | 200 | $18,000 | 0.0% | $90.00 | $74.92 | +19.5% | COM | 78464A763 |
| RIG | TRANSOCEAN LTD | 2,500 | $17,000 | 0.0% | $6.80 * | $10.30 | -32.6% | COM | H8817H100 |
| ES | EVERSOURCE ENERGY | 262 | $17,000 | 0.0% | $64.89 * | $33.64 | +51.2% | COM | 30040W108 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $17,000 | 0.0% | $170.00 * | $131.48 | +7.9% | COM | 38141G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 410 | $17,000 | 0.0% | $41.46 * | $31.61 | +5.4% | COM | 039483102 |
| DEI | DOUGLAS EMMETT INC | 500 | $17,000 | 0.0% | $34.00 | $28.57 | — | COM | 25960P109 |
| — | APACHE CORP | 600 | $16,000 | 0.0% | $26.67 | $38.33 | — | COM | 037411105 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $15,000 | 0.0% | $150.00 * | $76.81 | +68.8% | COM | 655844108 |
| T | AT&T INC | 509 | $15,000 | 0.0% | $29.47 * | $13.51 | -3.7% | COM | 00206R102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 787 | $15,000 | 0.0% | $19.06 | $19.06 | — | COM | 864482104 |
| — | SPRINT CORP | 2,586 | $15,000 | 0.0% | $5.80 | $7.05 | — | COM | 85207U105 |
| TXN | TEXAS INSTRS INC | 145 | $14,000 | 0.0% | $96.55 * | $65.33 | +18.6% | COM | 882508104 |
| — | TWITTER INC | 500 | $14,000 | 0.0% | $28.00 | $40.03 | — | COM | 90184L102 |
| — | POLYONE CORP | 501 | $14,000 | 0.0% | $27.94 | $39.92 | — | COM | 73179P106 |
| NTRS | NORTHERN TR CORP | 170 | $14,000 | 0.0% | $82.35 * | $72.44 | -6.8% | COM | 665859104 |
| PFG | PRINCIPAL FINL GROUP INC | 302 | $13,000 | 0.0% | $43.05 * | $43.48 | -22.5% | COM | 74251V102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,057 | $13,000 | 0.0% | $12.30 | $14.19 | — | COM | 006212104 |
| — | ANADARKO PETE CORP | 304 | $13,000 | 0.0% | $42.76 | $79.25 | — | COM | 032511107 |
| SBUX | STARBUCKS CORP | 200 | $13,000 | 0.0% | $65.00 * | $37.28 | +48.5% | COM | 855244109 |
| — | L3 TECHNOLOGIES INC | 75 | $13,000 | 0.0% | $173.33 | $173.33 | — | COM | 502413107 |
| IJH | ISHARES TR | 70 | $12,000 | 0.0% | $171.43 * | $38.34 | -13.4% | COM | 464287507 |
| DHR | DANAHER CORP DEL | 115 | $12,000 | 0.0% | $104.35 * | $87.89 | +0.8% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 80 | $11,000 | 0.0% | $137.50 * | $142.86 | -10.7% | COM | G1151C101 |
| TRGP | TARGA RES CORP | 310 | $11,000 | 0.0% | $35.48 * | $15.07 | +89.3% | COM | 87612G101 |
| LEG | LEGGETT & PLATT INC | 300 | $11,000 | 0.0% | $36.67 * | $34.29 | +4.5% | COM | 524660107 |
| — | VARIAN MED SYS INC | 100 | $11,000 | 0.0% | $110.00 | $90.00 | — | COM | 92220P105 |
| VIG | VANGUARD GROUP | 113 | $11,000 | 0.0% | $97.35 | $95.59 | +2.5% | COM | 921908844 |
| ARCC | ARES CAP CORP | 643 | $10,000 | 0.0% | $15.55 * | $7.44 | +8.0% | COM | 04010L103 |
| NICE | NICE LTD | 90 | $10,000 | 0.0% | $111.11 * | $109.39 | -1.1% | COM | 653656108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 140 | $10,000 | 0.0% | $71.43 * | $30.89 | +2.1% | COM | 595017104 |
| BHP | BHP GROUP LIMITED | 197 | $10,000 | 0.0% | $50.76 * | $46.97 | +2.8% | COM | 088606108 |
| SCHW | SCHWAB CHARLES CORP NEW | 230 | $10,000 | 0.0% | $43.48 * | $40.90 | -8.1% | COM | 808513105 |
| SHAK | SHAKE SHACK INC | 200 | $9,000 | 0.0% | $45.00 | $41.56 | +9.3% | COM | 819047101 |
| EXC | EXELON CORP | 200 | $9,000 | 0.0% | $45.00 * | $17.29 | +45.6% | COM | 30161N101 |
| CTAS | CINTAS CORP | 55 | $9,000 | 0.0% | $163.64 * | $41.63 | -5.6% | COM | 172908105 |
| YUMC | YUM CHINA HLDGS INC | 234 | $8,000 | 0.0% | $34.19 | $26.68 | +25.7% | COM | 98850P109 |
| NKE | NIKE INC | 112 | $8,000 | 0.0% | $71.43 * | $46.49 | +45.6% | COM | 654106103 |
| IRM | IRON MTN INC NEW | 250 | $8,000 | 0.0% | $32.00 * | $21.76 | +2.7% | COM | 46284V101 |
| KHC | KRAFT HEINZ CO | 185 | $8,000 | 0.0% | $43.24 * | $41.08 | -25.4% | COM | 500754106 |
| EWBC | EAST WEST BANCORP INC | 175 | $8,000 | 0.0% | $45.71 * | $43.16 | -15.9% | COM | 27579R104 |
| ENB | ENBRIDGE INC | 221 | $7,000 | 0.0% | $31.67 * | $25.13 | -22.1% | COM | 29250N105 |
| VGT | VANGUARD WORLD FDS | 40 | $7,000 | 0.0% | $175.00 * | $24.31 | -14.2% | COM | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 100 | $7,000 | 0.0% | $70.00 * | $83.34 | -10.5% | COM | 922908553 |
| PRU | PRUDENTIAL FINL INC | 80 | $7,000 | 0.0% | $87.50 * | $64.69 | -10.9% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 115 | $7,000 | 0.0% | $60.87 * | $62.63 | -8.6% | COM | 192446102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 640 | $7,000 | 0.0% | $10.94 * | $4.46 | +19.7% | COM | 70806A106 |
| IJR | ISHARES TR | 94 | $7,000 | 0.0% | $74.47 * | $71.42 | -2.9% | COM | 464287804 |
| — | REALPAGE INC | 150 | $7,000 | 0.0% | $46.67 | $33.33 | — | COM | 75606N109 |
| SYK | STRYKER CORP | 39 | $6,000 | 0.0% | $153.85 * | $157.54 | -7.6% | COM | 863667101 |
| CC | CHEMOURS CO | 207 | $6,000 | 0.0% | $28.99 * | $21.43 | -1.4% | COM | 163851108 |
| XLY | SELECT SECTOR SPDR TR | 60 | $6,000 | 0.0% | $100.00 * | $52.87 | -6.4% | COM | 81369Y407 |
| VIOG | VANGUARD ADMIRAL FDS INC | 40 | $6,000 | 0.0% | $150.00 * | $86.27 | -19.8% | COM | 921932794 |
| MRSH | MARSH & MCLENNAN COS INC | 75 | $6,000 | 0.0% | $80.00 * | $68.34 | +4.0% | COM | 571748102 |
| AVGO | BROADCOM INC | 25 | $6,000 | 0.0% | $240.00 * | $19.73 | +6.8% | COM | 11135F101 |
| NVS | NOVARTIS A G | 75 | $6,000 | 0.0% | $80.00 * | $79.10 | +8.5% | COM | 66987V109 |
| APD | AIR PRODS & CHEMS INC | 30 | $5,000 | 0.0% | $166.67 * | $133.20 | +1.7% | COM | 009158106 |
| — | TALLGRASS ENERGY LP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 874696107 |
| — | KANSAS CITY SOUTHERN | 57 | $5,000 | 0.0% | $87.72 | $105.26 | — | COM | 485170302 |
| RM | REGIONAL MGMT CORP | 200 | $5,000 | 0.0% | $25.00 * | $14.19 | +40.1% | COM | 75902K106 |
| XEL | XCEL ENERGY INC | 100 | $5,000 | 0.0% | $50.00 * | $40.29 | -1.0% | COM | 98389B100 |
| VCR | VANGUARD WORLD FDS | 30 | $5,000 | 0.0% | $166.67 * | $176.51 | -14.7% | COM | 92204A108 |
| WAB | WABTEC CORP | 65 | $5,000 | 0.0% | $76.92 * | $83.58 | -19.4% | COM | 929740108 |
| VBK | VANGUARD INDEX FDS | 30 | $5,000 | 0.0% | $166.67 * | $183.88 | -18.1% | COM | 922908595 |
| FTV | FORTIVE CORP | 60 | $4,000 | 0.0% | $66.67 * | $45.60 | -9.1% | COM | 34959J108 |
| — | WESTERN GAS PARTNERS LP | 105 | $4,000 | 0.0% | $38.10 | $38.10 | — | COM | 958254104 |
| VPU | VANGUARD WORLD FDS | 35 | $4,000 | 0.0% | $114.29 * | $118.62 | -0.7% | COM | 92204A876 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 200 | $4,000 | 0.0% | $20.00 * | $17.36 | -7.7% | COM | 319390100 |
| VFH | VANGUARD WORLD FDS | 73 | $4,000 | 0.0% | $54.79 * | $70.68 | -16.0% | COM | 92204A405 |
| VDC | VANGUARD WORLD FDS | 33 | $4,000 | 0.0% | $121.21 * | $139.51 | -6.0% | COM | 92204A207 |
| — | QAD INC | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | 74727D306 |
| LXU | LSB INDS INC | 650 | $4,000 | 0.0% | $6.15 * | $8.26 | -48.6% | COM | 502160104 |
| REZI | RESIDEO TECHNOLOGIES INC | 218 | $4,000 | 0.0% | $18.35 * | $21.34 | -3.7% | COM | 76118Y104 |
| KEY | KEYCORP NEW | 300 | $4,000 | 0.0% | $13.33 * | $12.40 | -14.7% | COM | 493267108 |
| — | BLACKSTONE GROUP L P | 115 | $3,000 | 0.0% | $26.09 | $26.09 | — | COM | 09253U108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 100 | $3,000 | 0.0% | $30.00 * | $26.05 | +21.9% | COM | 84470P109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25 | $3,000 | 0.0% | $120.00 * | $25.71 | -12.5% | COM | 921932505 |
| VUG | VANGUARD INDEX FDS | 20 | $3,000 | 0.0% | $150.00 * | $26.16 | -14.4% | COM | 922908736 |
| VBR | VANGUARD INDEX FDS | 30 | $3,000 | 0.0% | $100.00 * | $140.22 | -18.7% | COM | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80 | $3,000 | 0.0% | $37.50 | $42.07 | -9.4% | COM | 922042858 |
| MNKD | MANNKIND CORP | 2,800 | $3,000 | 0.0% | $1.07 | $1.84 | -42.5% | COM | 56400P706 |
| ET | ENERGY TRANSFER LP | 223 | $3,000 | 0.0% | $13.45 | $20.49 | — | COM | 29273V100 |
| CI | CIGNA CORP NEW | 12 | $2,000 | 0.0% | $166.67 * | $190.77 | -9.0% | COM | 125523100 |
| — | CLOVIS ONCOLOGY INC | 100 | $2,000 | 0.0% | $20.00 | $86.67 | — | COM | 189464100 |
| — | BUCKEYE PARTNERS L P | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COM | 118230101 |
| MGK | VANGUARD WORLD FD | 20 | $2,000 | 0.0% | $100.00 * | $24.95 | -14.2% | COM | 921910816 |
| — | WEIGHT WATCHERS INTL INC NEW | 50 | $2,000 | 0.0% | $40.00 | $100.00 | — | COM | 948626106 |
| URA | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 * | $12.97 | -10.0% | COM | 37954Y871 |
| GPRO | GOPRO INC | 300 | $1,000 | 0.0% | $3.33 * | $51.39 | -91.7% | COM | 38268T103 |
| DDD | 3-D SYS CORP DEL | 50 | $1,000 | 0.0% | $20.00 * | $14.83 | -31.4% | COM | 88554D205 |
| — | AMERICAN INTL GROUP INC | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | COM | 026874156 |
| DIN | DINE BRANDS GLOBAL INC | 10 | $1,000 | 0.0% | $100.00 * | $48.04 | +6.6% | COM | 254423106 |
| — | OPHTHOTECH CORP | 750 | $1,000 | 0.0% | $1.33 | $5.33 | — | COM | 683745103 |
| — | ATENTO S A | 325 | $1,000 | 0.0% | $3.08 | $12.31 | — | COM | L0427L105 |
| PIPR | PIPER JAFFRAY COS | 20 | $1,000 | 0.0% | $50.00 * | $72.11 | -8.7% | COM | 724078100 |
| — | INOVIO PHARMACEUTICALS INC | 225 | $1,000 | 0.0% | $4.44 | $4.44 | — | COM | 45773H201 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1,000 | 0.0% | $200.00 * | $188.58 | -24.0% | COM | 21036P108 |
| — | CANOPY GROWTH CORP | 15 | $0 | 0.0% | $0.00 | $66.67 | — | COM | 138035100 |
| IP | INTL PAPER CO | 10 | $0 | 0.0% | $0.00 | $32.34 | -13.8% | COM | 460146103 |
| — | TRINITY BIOTECH PLC | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 896438306 |
| AVNW | AVIAT NETWORKS INC | 5 | $0 | 0.0% | $0.00 | $8.18 | -19.0% | COM | 05366Y201 |
| — | ADOMANI INC | 862 | $0 | 0.0% | $0.00 | $1.09 | — | COM | 00726A100 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $0.00 | $16.41 | +35.5% | COM | 00773T101 |
| — | YRC WORLDWIDE INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 984249607 |
| — | WASHINGTON PRIME GROUP NEW | 77 | $0 | 0.0% | $0.00 | $12.99 | — | COM | 93964W108 |
| GTX | GARRETT MOTION INC | 6 | $0 | 0.0% | $0.00 | $13.59 | -9.2% | COM | 366505105 |