Location: Kansas City, MO
CIK: 0001044929 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value: $706M (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 F | 2,542,830 | $48.52M | 6.9% | $19.08 | $20.14 | -5.2% | COM | 33738R886 |
| CDW | CDW CORP | 401,514 | $38.69M | 5.5% | $96.37 * | $32.36 | +174.7% | COM | 12514G108 |
| CSCO | CISCO SYS INC | 668,261 | $36.08M | 5.1% | $53.99 * | $17.90 | +145.3% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC I | 107,089 | $29.31M | 4.2% | $273.72 | $103.65 | +159.5% | COM | 883556102 |
| INTC | INTEL CORP | 536,664 | $28.82M | 4.1% | $53.70 * | $21.61 | +115.2% | COM | 458140100 |
| ON | ON SEMICONDUCTOR CORP | 1,234,332 | $25.39M | 3.6% | $20.57 | $20.44 | +0.6% | COM | 682189105 |
| LMT | LOCKHEED MARTIN CORP | 81,284 | $24.4M | 3.5% | $300.16 * | $122.98 | +103.7% | COM | 539830109 |
| MA | MASTERCARD INC | 95,751 | $22.55M | 3.2% | $235.45 * | $74.12 | +206.0% | COM | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 179,120 | $21.97M | 3.1% | $122.66 * | $63.44 | +51.4% | COM | 693475105 |
| URI | UNITED RENTALS INC | 187,590 | $21.43M | 3.0% | $114.25 * | $117.60 | -5.9% | COM | 911363109 |
| AMP | AMERIPRISE FINL INC | 147,291 | $18.87M | 2.7% | $128.10 * | $80.28 | +41.1% | COM | 03076C106 |
| — | APTIV PLC | 226,725 | $18.02M | 2.6% | $79.49 | $85.36 | — | COM | G6095L109 |
| GOOG | ALPHABET INC | 15,143 | $17.77M | 2.5% | $1173.28 * | $36.04 | +61.6% | COM | 02079K107 |
| FITB | FIFTH THIRD BANCORP | 679,689 | $17.14M | 2.4% | $25.22 * | $12.79 | +51.5% | COM | 316773100 |
| VRP | INVESCO EXCHNG TRADED FD T | 686,827 | $16.88M | 2.4% | $24.58 | $24.97 | -1.6% | COM | 46138G870 |
| — | SPDR SER TR | 727,831 | $16.84M | 2.4% | $23.13 | $24.61 | — | COM | 78468R713 |
| AAPL | APPLE INC | 76,851 | $14.6M | 2.1% | $189.95 * | $25.80 | +75.8% | COM | 037833100 |
| C | CITIGROUP INC | 232,568 | $14.47M | 2.0% | $62.22 * | $54.96 | -10.9% | COM | 172967424 |
| GILD | GILEAD SCIENCES INC | 220,571 | $14.34M | 2.0% | $65.01 * | $51.30 | -2.3% | COM | 375558103 |
| EEM | ISHARES TR | 300,785 | $12.91M | 1.8% | $42.92 | $40.06 | +7.1% | COM | 464287234 |
| HDMV | FIRST TR EXCH TRADED FD II | 372,214 | $12.39M | 1.8% | $33.29 | $31.71 | +5.0% | COM | 33739P871 |
| BDX | BECTON DICKINSON & CO | 49,485 | $12.36M | 1.7% | $249.73 * | $94.32 | +133.0% | COM | 075887109 |
| SONY | SONY CORP | 287,686 | $12.15M | 1.7% | $42.24 | $49.13 | -14.0% | COM | 835699307 |
| GSY | INVESCO ACTIVELY MANAGD ET | 232,755 | $11.7M | 1.7% | $50.28 | $50.23 | +0.1% | COM | 46090A887 |
| GNRC | GENERAC HLDGS INC | 200,735 | $10.28M | 1.5% | $51.23 | $47.79 | +7.2% | COM | 368736104 |
| VNLA | JANUS DETROIT STR TR | 197,650 | $9.825M | 1.4% | $49.71 | $50.15 | -0.9% | COM | 47103U886 |
| — | EBIX INC | 183,878 | $9.078M | 1.3% | $49.37 | $42.75 | — | COM | 278715206 |
| — | ATLAS AIR WORLDWIDE HLDGS | 169,795 | $8.585M | 1.2% | $50.56 | $71.62 | — | COM | 049164205 |
| — | BERRY GLOBAL GROUP INC | 157,740 | $8.497M | 1.2% | $53.87 | $46.11 | — | COM | 08579W103 |
| — | INVESCO EXCH TRD SLF IDX F | 395,915 | $8.342M | 1.2% | $21.07 | $21.00 | — | COM | 46138J304 |
| — | CELGENE CORP | 86,519 | $8.162M | 1.2% | $94.34 | $108.01 | — | COM | 151020104 |
| — | INVESCO EXCH TRD SLF IDX F | 374,411 | $7.945M | 1.1% | $21.22 | $21.06 | — | COM | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX F | 330,526 | $7.933M | 1.1% | $24.00 | $24.17 | — | COM | 46138J403 |
| KMB | KIMBERLY CLARK CORP | 63,404 | $7.856M | 1.1% | $123.90 * | $78.64 | +24.6% | COM | 494368103 |
| — | INVESCO EXCH TRD SLF IDX F | 296,510 | $7.14M | 1.0% | $24.08 | $24.25 | — | COM | 46138J601 |
| JKHY | HENRY JACK & ASSOC INC | 46,481 | $6.449M | 0.9% | $138.74 * | $43.43 | +194.7% | COM | 426281101 |
| FV | FIRST TR EXCHANGE TRADED F | 169,434 | $5.095M | 0.7% | $30.07 | $24.41 | +23.2% | COM | 33738R605 |
| UNM | UNUM GROUP | 130,902 | $4.428M | 0.6% | $33.83 | $46.44 | -27.2% | COM | 91529Y106 |
| — | INVESCO EXCH TRD SLF IDX F | 207,925 | $4.373M | 0.6% | $21.03 | $20.77 | — | COM | 46138J700 |
| JNJ | JOHNSON & JOHNSON | 25,825 | $3.61M | 0.5% | $139.79 * | $67.39 | +71.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 18,276 | $3.507M | 0.5% | $191.89 * | $63.27 | +157.3% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX F | 134,575 | $3.325M | 0.5% | $24.71 | $24.52 | — | COM | 46138J809 |
| HIW | HIGHWOODS PPTYS INC | 71,025 | $3.323M | 0.5% | $46.79 | $42.82 | — | COM | 431284108 |
| XOM | EXXON MOBIL CORP | 34,482 | $2.786M | 0.4% | $80.80 * | $55.80 | +5.7% | COM | 30231G102 |
| FDN | FIRST TR EXCHANGE TRADED F | 16,690 | $2.318M | 0.3% | $138.89 | $63.33 | +119.3% | COM | 33733E302 |
| QTEC | FIRST TR NASDAQ100 TECH IN | 27,985 | $2.305M | 0.3% | $82.37 | $59.47 | +38.5% | COM | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED F | 35,045 | $2.24M | 0.3% | $63.92 | $55.50 | +15.2% | COM | 33734X176 |
| AMGN | AMGEN INC | 11,303 | $2.147M | 0.3% | $189.95 * | $80.52 | +91.8% | COM | 031162100 |
| FBT | FIRST TR EXCHANGE TRADED F | 14,135 | $2.132M | 0.3% | $150.83 | $151.17 | -0.2% | COM | 33733E203 |
| PG | PROCTER AND GAMBLE CO | 20,236 | $2.106M | 0.3% | $104.07 * | $58.12 | +51.1% | COM | 742718109 |
| FXH | FIRST TR EXCHANGE TRADED F | 25,705 | $1.964M | 0.3% | $76.41 | $75.72 | +0.9% | COM | 33734X143 |
| CL | COLGATE PALMOLIVE CO | 26,900 | $1.844M | 0.3% | $68.55 * | $50.93 | +14.7% | COM | 194162103 |
| USB | US BANCORP DEL | 37,341 | $1.799M | 0.3% | $48.18 * | $26.81 | +35.8% | COM | 902973304 |
| IGSB | ISHARES TR | 32,973 | $1.742M | 0.2% | $52.83 | $52.30 | +1.0% | COM | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 5,978 | $1.689M | 0.2% | $282.54 | $228.79 | +23.5% | COM | 78462F103 |
| SPSB | SPDR SERIES TRUST | 54,775 | $1.673M | 0.2% | $30.54 | $30.76 | -0.7% | COM | 78464A474 |
| ADP | AUTOMATIC DATA PROCESSING | 9,450 | $1.51M | 0.2% | $159.79 * | $46.88 | +195.4% | COM | 053015103 |
| PEP | PEPSICO INC | 12,150 | $1.489M | 0.2% | $122.55 * | $67.37 | +48.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,130 | $1.33M | 0.2% | $1176.99 * | $36.64 | +59.4% | COM | 02079K305 |
| GBIL | GOLDMAN SACHS ETF TR | 12,725 | $1.276M | 0.2% | $100.28 | $100.08 | +0.2% | COM | 381430529 |
| — | UNITED TECHNOLOGIES CORP | 9,878 | $1.273M | 0.2% | $128.87 | $102.56 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 11,081 | $1.122M | 0.2% | $101.25 * | $59.06 | +42.0% | COM | 46625H100 |
| CBSH | COMMERCE BANCSHARES INC | 18,491 | $1.074M | 0.2% | $58.08 * | $28.05 | +44.3% | COM | 200525103 |
| PAYX | PAYCHEX INC | 13,012 | $1.044M | 0.1% | $80.23 * | $25.02 | +163.4% | COM | 704326107 |
| MSFT | MICROSOFT CORP | 8,695 | $1.025M | 0.1% | $117.88 * | $56.15 | +97.4% | COM | 594918104 |
| AVNS | AVANOS MED INC | 22,726 | $970K | 0.1% | $42.68 | $63.65 | -33.0% | COM | 05350V106 |
| PFE | PFIZER INC | 22,246 | $945K | 0.1% | $42.48 * | $19.49 | +51.4% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,575 | $919K | 0.1% | $200.87 | $152.23 | +32.0% | COM | 084670702 |
| HTH | HILLTOP HOLDINGS INC | 49,184 | $898K | 0.1% | $18.26 | $21.12 | -13.6% | COM | 432748101 |
| IBM | INTERNATIONAL BUSINESS MAC | 6,300 | $889K | 0.1% | $141.11 * | $108.85 | -7.6% | COM | 459200101 |
| AMZN | AMAZON COM INC | 464 | $826K | 0.1% | $1780.17 * | $38.99 | +128.3% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 4,109 | $794K | 0.1% | $193.23 * | $17.48 | +134.3% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 13,600 | $781K | 0.1% | $57.43 * | $19.00 | +78.0% | COM | 02209S103 |
| MMM | 3M CO | 3,705 | $770K | 0.1% | $207.83 * | $113.62 | +19.4% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 5,601 | $690K | 0.1% | $123.19 * | $72.21 | +26.7% | COM | 166764100 |
| ORCL | ORACLE CORP | 12,600 | $677K | 0.1% | $53.73 * | $31.26 | +55.5% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 13,378 | $646K | 0.1% | $48.29 * | $37.51 | +7.1% | COM | 949746101 |
| STPZ | PIMCO ETF TR | 11,925 | $617K | 0.1% | $51.74 | $53.23 | -2.9% | COM | 72201R205 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,196 | $582K | 0.1% | $47.72 * | $30.46 | +20.5% | COM | 110122108 |
| — | INVESCO EXCH TRD SLF IDX F | 26,050 | $550K | 0.1% | $21.11 | $20.69 | — | COM | 46138J882 |
| KO | COCA COLA CO | 11,531 | $540K | 0.1% | $46.83 * | $29.36 | +29.8% | COM | 191216100 |
| MCO | MOODYS CORP | 2,800 | $507K | 0.1% | $181.07 * | $141.79 | +20.6% | COM | 615369105 |
| SRE | SEMPRA ENERGY | 4,000 | $503K | 0.1% | $125.75 * | $28.67 | +76.9% | COM | 816851109 |
| MCD | MCDONALDS CORP | 2,500 | $475K | 0.1% | $190.00 * | $71.94 | +125.8% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,650 | $473K | 0.1% | $83.72 * | $32.26 | +104.5% | COM | 025537101 |
| UMBF | UMB FINL CORP | 6,894 | $441K | 0.1% | $63.97 | $65.54 | -2.3% | COM | 902788108 |
| PM | PHILIP MORRIS INTL INC | 4,600 | $407K | 0.1% | $88.48 * | $49.35 | +26.1% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 2,785 | $403K | 0.1% | $144.70 | $113.31 | +27.7% | COM | 922908769 |
| CAT | CATERPILLAR INC DEL | 2,886 | $391K | 0.1% | $135.48 * | $67.24 | +74.1% | COM | 149123101 |
| PH | PARKER HANNIFIN CORP | 2,250 | $386K | 0.1% | $171.56 * | $75.97 | +104.4% | COM | 701094104 |
| BAC | BANK AMER CORP | 13,592 | $375K | 0.1% | $27.59 * | $14.40 | +62.5% | COM | 060505104 |
| BP | BP PLC | 8,400 | $367K | 0.1% | $43.69 | $37.48 | +16.7% | COM | 055622104 |
| — | DOWDUPONT INC | 6,582 | $351K | 0.0% | $53.33 | $69.28 | — | COM | 26078J100 |
| — | INVESCO EXCH TRD SLF IDX F | 13,725 | $336K | 0.0% | $24.48 | $23.92 | — | COM | 46138J874 |
| IVV | ISHARES TR | 1,164 | $331K | 0.0% | $284.36 | $259.58 | +9.6% | COM | 464287200 |
| — | CERNER CORP | 5,731 | $328K | 0.0% | $57.23 | $64.74 | — | COM | 156782104 |
| — | ARISTA NETWORKS INC | 1,000 | $314K | 0.0% | $314.00 | $85.00 | — | COM | 040413106 |
| UNP | UNION PACIFIC CORP | 1,850 | $309K | 0.0% | $167.03 * | $86.01 | +67.3% | COM | 907818108 |
| — | ALPS ETF TR | 29,700 | $298K | 0.0% | $10.03 | $12.10 | — | COM | 00162Q866 |
| ABT | ABBOTT LABS | 3,700 | $296K | 0.0% | $80.00 * | $36.31 | +95.7% | COM | 002824100 |
| DE | DEERE & CO | 1,800 | $288K | 0.0% | $160.00 * | $67.46 | +115.3% | COM | 244199105 |
| ZTS | ZOETIS INC | 2,854 | $287K | 0.0% | $100.56 * | $80.68 | +18.1% | COM | 98978V103 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,184 | $276K | 0.0% | $126.37 | $70.41 | +79.6% | COM | M22465104 |
| EMR | EMERSON ELEC CO | 4,000 | $274K | 0.0% | $68.50 * | $45.32 | +29.1% | COM | 291011104 |
| — | RAYTHEON CO | 1,500 | $273K | 0.0% | $182.00 | $84.14 | — | COM | 755111507 |
| QCOM | QUALCOMM INC | 4,750 | $271K | 0.0% | $57.05 * | $48.63 | +0.2% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 5,000 | $270K | 0.0% | $54.00 * | $55.43 | -21.9% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $265K | 0.0% | $88.33 * | $59.92 | +32.2% | COM | N6596X109 |
| META | FACEBOOK INC | 1,587 | $265K | 0.0% | $166.98 | $84.68 | +95.5% | COM | 30303M102 |
| — | LINDE PLC | 1,500 | $264K | 0.0% | $176.00 | $156.00 | — | COM | G5494J103 |
| RF | REGIONS FINL CORP NEW | 18,500 | $262K | 0.0% | $14.16 * | $6.85 | +56.6% | COM | 7591EP100 |
| FBIN | FORTUNE BRANDS HOME & SEC | 5,400 | $257K | 0.0% | $47.59 * | $29.78 | +23.3% | COM | 34964C106 |
| — | PACWEST BANCORP DEL | 6,750 | $254K | 0.0% | $37.63 | $43.12 | — | COM | 695263103 |
| CMCSA | COMCAST CORP NEW | 6,229 | $249K | 0.0% | $39.97 * | $26.25 | +27.7% | COM | 20030N101 |
| EPC | EDGEWELL PERS CARE CO | 5,400 | $237K | 0.0% | $43.89 * | $85.91 | -53.4% | COM | 28035Q102 |
| TJX | TJX COS INC NEW | 4,234 | $225K | 0.0% | $53.14 * | $35.11 | +38.5% | COM | 872540109 |
| DIS | DISNEY WALT CO | 1,942 | $216K | 0.0% | $111.23 * | $86.76 | +23.5% | COM | 254687106 |
| ENR | ENERGIZER HLDGS INC NEW | 4,742 | $213K | 0.0% | $44.92 * | $24.32 | +44.1% | COM | 29272W109 |
| — | GENERAL ELECTRIC CO | 21,061 | $210K | 0.0% | $9.97 | $25.09 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 1,315 | $209K | 0.0% | $158.94 * | $57.49 | +126.5% | COM | 438516106 |
| ABBV | ABBVIE INC | 2,500 | $201K | 0.0% | $80.40 * | $45.33 | +32.8% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS | 6,700 | $195K | 0.0% | $29.10 | $42.10 | — | COM | 293792107 |
| IEF | ISHARES TR | 1,800 | $192K | 0.0% | $106.67 | $110.59 | -3.5% | COM | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 768 | $190K | 0.0% | $247.40 * | $203.21 | +8.9% | COM | 91324P102 |
| WMT | WALMART INC | 1,875 | $183K | 0.0% | $97.60 * | $24.48 | +20.3% | COM | 931142103 |
| SAIA | SAIA INC | 3,000 | $183K | 0.0% | $61.00 | $24.68 | +147.5% | COM | 78709Y105 |
| WM | WASTE MGMT INC DEL | 1,703 | $177K | 0.0% | $103.93 * | $75.65 | +22.9% | COM | 94106L109 |
| VO | VANGUARD INDEX FDS | 1,071 | $172K | 0.0% | $160.60 * | $35.69 | +12.6% | COM | 922908629 |
| — | MONMOUTH REAL ESTATE INVT | 12,780 | $168K | 0.0% | $13.15 | $9.92 | — | COM | 609720107 |
| BIIB | BIOGEN INC | 700 | $165K | 0.0% | $235.71 | $296.18 | -20.2% | COM | 09062X103 |
| WY | WEYERHAEUSER CO | 5,896 | $155K | 0.0% | $26.29 * | $19.34 | +5.2% | COM | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,600 | $154K | 0.0% | $59.23 * | $30.80 | +32.1% | COM | 92343V104 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $153K | 0.0% | $153.00 | $100.37 | — | COM | 50540R409 |
| ECL | ECOLAB INC | 867 | $153K | 0.0% | $176.47 * | $96.90 | +69.7% | COM | 278865100 |
| POST | POST HLDGS INC | 1,350 | $148K | 0.0% | $109.63 * | $45.69 | +56.7% | COM | 737446104 |
| GLD | SPDR GOLD TRUST | 1,186 | $145K | 0.0% | $122.26 | $122.64 | -0.5% | COM | 78463V107 |
| — | WALGREENS BOOTS ALLIANCE I | 2,250 | $142K | 0.0% | $63.11 | $76.29 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 570 | $138K | 0.0% | $242.11 * | $127.64 | +72.2% | COM | 22160K105 |
| FLO | FLOWERS FOODS INC | 6,362 | $136K | 0.0% | $21.38 * | $14.36 | +12.9% | COM | 343498101 |
| ED | CONSOLIDATED EDISON INC | 1,582 | $134K | 0.0% | $84.70 * | $49.50 | +34.3% | COM | 209115104 |
| — | DISCOVER FINL SVCS | 1,850 | $132K | 0.0% | $71.35 | $47.66 | — | COM | 254709108 |
| PST | PROSHARES TR | 6,314 | $131K | 0.0% | $20.75 | $21.60 | — | COM | 74347R313 |
| GRMN | GARMIN LTD | 1,500 | $130K | 0.0% | $86.67 * | $39.38 | +88.0% | COM | H2906T109 |
| DUK | DUKE ENERGY CORP NEW | 1,348 | $121K | 0.0% | $89.76 * | $56.12 | +22.3% | COM | 26441C204 |
| DXCM | DEXCOM INC | 1,000 | $119K | 0.0% | $119.00 * | $16.18 | +84.1% | COM | 252131107 |
| BK | BANK NEW YORK MELLON CORP | 2,355 | $119K | 0.0% | $50.53 * | $39.06 | +6.2% | COM | 064058100 |
| SEE | SEALED AIR CORP NEW | 2,550 | $117K | 0.0% | $45.88 * | $39.73 | +2.4% | COM | 81211K100 |
| CW | CURTISS WRIGHT CORP | 1,000 | $113K | 0.0% | $113.00 * | $61.70 | +78.1% | COM | 231561101 |
| — | CORENERGY INFRASTRUCTURE T | 3,000 | $110K | 0.0% | $36.67 | $33.67 | — | COM | 21870U502 |
| — | HEARTLAND FINL USA INC | 2,558 | $109K | 0.0% | $42.61 | $43.19 | — | COM | 42234Q102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,460 | $100K | 0.0% | $40.65 * | $38.50 | -7.9% | COM | 293712105 |
| GIS | GENERAL MLS INC | 1,836 | $95,000 | 0.0% | $51.74 * | $36.26 | +12.9% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 470 | $93,000 | 0.0% | $197.87 * | $75.19 | +118.2% | COM | 03027X100 |
| — | NEENAH INC | 1,431 | $92,000 | 0.0% | $64.29 | $73.89 | — | COM | 640079109 |
| TIP | ISHARES TR | 807 | $91,000 | 0.0% | $112.76 | $113.57 | -0.4% | COM | 464287176 |
| RSP | INVESCO EXCHANGE TRADED FD | 855 | $89,000 | 0.0% | $104.09 | $101.36 | +3.0% | COM | 46137V357 |
| AEE | AMEREN CORP | 1,200 | $88,000 | 0.0% | $73.33 * | $41.41 | +46.7% | COM | 023608102 |
| HRB | BLOCK H & R INC | 3,650 | $87,000 | 0.0% | $23.84 * | $17.47 | +5.5% | COM | 093671105 |
| VB | VANGUARD INDEX FDS | 560 | $86,000 | 0.0% | $153.57 | $137.80 | +10.9% | COM | 922908751 |
| D | DOMINION ENERGY INC | 1,100 | $84,000 | 0.0% | $76.36 * | $46.17 | +23.5% | COM | 25746U109 |
| EMN | EASTMAN CHEMICAL CO | 1,100 | $83,000 | 0.0% | $75.45 * | $60.62 | -1.6% | COM | 277432100 |
| LLY | LILLY ELI & CO | 634 | $82,000 | 0.0% | $129.34 * | $86.84 | +36.7% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $81,000 | 0.0% | $270.00 * | $99.58 | +142.4% | COM | 666807102 |
| SHY | ISHARES TR | 868 | $73,000 | 0.0% | $84.10 | $84.52 | -0.5% | COM | 464287457 |
| FMS | FRESENIUS MED CARE AG&CO K | 1,794 | $73,000 | 0.0% | $40.69 | $51.60 | -21.5% | COM | 358029106 |
| BIL | SPDR SER TR | 766 | $70,000 | 0.0% | $91.38 | $91.52 | +0.1% | COM | 78468R663 |
| IWM | ISHARES TR | 450 | $69,000 | 0.0% | $153.33 | $136.62 | +12.1% | COM | 464287655 |
| PDBC | INVESCO ACTIVELY MANAGD ET | 3,700 | $61,000 | 0.0% | $16.49 | $18.41 | -9.8% | COM | 46090F100 |
| MRK | MERCK & CO INC | 698 | $58,000 | 0.0% | $83.09 * | $39.34 | +63.5% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 304 | $58,000 | 0.0% | $190.79 * | $32.03 | +99.1% | COM | 28176E108 |
| PSX | PHILLIPS 66 | 563 | $54,000 | 0.0% | $95.91 * | $55.93 | +29.3% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 361 | $52,000 | 0.0% | $144.04 * | $73.05 | +67.3% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 300 | $51,000 | 0.0% | $170.00 * | $161.99 | -10.8% | COM | 369550108 |
| V | VISA INC | 328 | $51,000 | 0.0% | $155.49 * | $73.05 | +104.0% | COM | 92826C839 |
| MGPI | MGP INGREDIENTS INC NEW | 650 | $50,000 | 0.0% | $76.92 | $15.66 | +392.7% | COM | 55303J106 |
| TOTL | SSGA ACTIVE ETF TR | 922 | $45,000 | 0.0% | $48.81 | $48.99 | -1.3% | COM | 78467V848 |
| — | CONCHO RES INC | 400 | $44,000 | 0.0% | $110.00 | $97.50 | — | COM | 20605P101 |
| AXP | AMERICAN EXPRESS CO | 400 | $44,000 | 0.0% | $110.00 * | $63.90 | +56.0% | COM | 025816109 |
| EEFT | EURONET WORLDWIDE INC | 300 | $43,000 | 0.0% | $143.33 | $77.31 | +84.4% | COM | 298736109 |
| ALL | ALLSTATE CORP | 452 | $43,000 | 0.0% | $95.13 * | $38.41 | +109.1% | COM | 020002101 |
| — | NIC INC | 2,500 | $43,000 | 0.0% | $17.20 | $24.00 | — | COM | 62914B100 |
| — | DECIPHERA PHARMACEUTICALS | 1,811 | $42,000 | 0.0% | $23.19 | $39.20 | — | COM | 24344T101 |
| ADBE | ADOBE INC | 150 | $40,000 | 0.0% | $266.67 | $70.88 | +276.0% | COM | 00724F101 |
| CB | CHUBB LIMITED | 289 | $40,000 | 0.0% | $138.41 * | $101.16 | +24.0% | COM | H1467J104 |
| AJG | GALLAGHER ARTHUR J & CO | 500 | $39,000 | 0.0% | $78.00 * | $36.40 | +97.2% | COM | 363576109 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 100 | $39,000 | 0.0% | $390.00 * | $13.70 | +89.0% | COM | 67103H107 |
| EVRG | EVERGY INC | 652 | $38,000 | 0.0% | $58.28 * | $40.03 | +11.9% | COM | 30034W106 |
| AXON | AXON ENTERPRISE INC | 700 | $38,000 | 0.0% | $54.29 | $24.46 | +122.5% | COM | 05464C101 |
| — | ROYAL DUTCH SHELL PLC | 600 | $38,000 | 0.0% | $63.33 | $50.52 | — | COM | 780259206 |
| FLS | FLOWSERVE CORP | 825 | $37,000 | 0.0% | $44.85 * | $60.79 | -35.7% | COM | 34354P105 |
| — | PORTOLA PHARMACEUTICALS IN | 1,000 | $35,000 | 0.0% | $35.00 | $38.82 | — | COM | 737010108 |
| VFC | V F CORP | 398 | $35,000 | 0.0% | $87.94 * | $72.81 | +12.4% | COM | 918204108 |
| IWS | ISHARES TR | 390 | $34,000 | 0.0% | $87.18 | $83.66 | +3.8% | COM | 464287473 |
| EPM | EVOLUTION PETROLEUM CORP | 5,000 | $34,000 | 0.0% | $6.80 * | $5.85 | -28.2% | COM | 30049A107 |
| PHG | KONINKLIJKE PHILIPS N V | 800 | $33,000 | 0.0% | $41.25 | $28.69 | +42.4% | COM | 500472303 |
| — | SPIRIT AEROSYSTEMS HLDGS I | 350 | $32,000 | 0.0% | $91.43 | $57.14 | — | COM | 848574109 |
| OGE | OGE ENERGY CORP | 720 | $31,000 | 0.0% | $43.06 | $36.03 | +19.7% | COM | 670837103 |
| CFFN | CAPITOL FED FINL INC | 2,268 | $30,000 | 0.0% | $13.23 * | $5.61 | +50.7% | COM | 14057J101 |
| SWKS | SKYWORKS SOLUTIONS INC | 351 | $29,000 | 0.0% | $82.62 * | $81.63 | -13.9% | COM | 83088M102 |
| SPG | SIMON PPTY GROUP INC NEW | 155 | $28,000 | 0.0% | $180.65 * | $93.21 | +34.4% | COM | 828806109 |
| GTY | GETTY RLTY CORP NEW | 879 | $28,000 | 0.0% | $31.85 | $25.03 | — | COM | 374297109 |
| LOW | LOWES COS INC | 257 | $28,000 | 0.0% | $108.95 * | $50.58 | +91.2% | COM | 548661107 |
| CAG | CONAGRA BRANDS INC | 1,000 | $28,000 | 0.0% | $28.00 * | $28.83 | -26.8% | COM | 205887102 |
| ESLT | ELBIT SYS LTD | 200 | $26,000 | 0.0% | $130.00 * | $121.69 | -1.1% | COM | M3760D101 |
| FXU | FIRST TR EXCHANGE TRADED F | 870 | $25,000 | 0.0% | $28.74 | $24.35 | +16.2% | COM | 33734X184 |
| LW | LAMB WESTON HLDGS INC | 333 | $25,000 | 0.0% | $75.08 * | $34.57 | +95.3% | COM | 513272104 |
| MDLZ | MONDELEZ INTL INC | 484 | $24,000 | 0.0% | $49.59 * | $33.29 | +27.3% | COM | 609207105 |
| YUM | YUM BRANDS INC | 233 | $23,000 | 0.0% | $98.71 * | $46.29 | +90.4% | COM | 988498101 |
| — | LUMINEX CORP DEL | 1,000 | $23,000 | 0.0% | $23.00 | $20.00 | — | COM | 55027E102 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,780 | $22,000 | 0.0% | $12.36 * | $13.06 | -10.9% | COM | 680277100 |
| — | ALLERGAN PLC | 150 | $22,000 | 0.0% | $146.67 | $166.67 | — | COM | G0177J108 |
| RIG | TRANSOCEAN LTD | 2,500 | $22,000 | 0.0% | $8.80 | $10.30 | -15.4% | COM | H8817H100 |
| CNP | CENTERPOINT ENERGY INC | 720 | $22,000 | 0.0% | $30.56 * | $22.66 | +11.6% | COM | 15189T107 |
| BA | BOEING CO | 56 | $21,000 | 0.0% | $375.00 | $336.43 | +10.7% | COM | 097023105 |
| VHT | VANGUARD WORLD FDS | 121 | $21,000 | 0.0% | $173.55 | $171.91 | +0.3% | COM | 92204A504 |
| VLO | VALERO ENERGY CORP NEW | 250 | $21,000 | 0.0% | $84.00 * | $39.95 | +61.2% | COM | 91913Y100 |
| SO | SOUTHERN CO | 400 | $21,000 | 0.0% | $52.50 * | $27.66 | +43.5% | COM | 842587107 |
| — | APACHE CORP | 600 | $21,000 | 0.0% | $35.00 | $38.33 | — | COM | 037411105 |
| DEI | DOUGLAS EMMETT INC | 500 | $20,000 | 0.0% | $40.00 | $28.57 | — | COM | 25960P109 |
| DVY | ISHARES TR | 200 | $20,000 | 0.0% | $100.00 | $76.23 | +28.8% | COM | 464287168 |
| IJH | ISHARES TR | 108 | $20,000 | 0.0% | $185.19 * | $37.84 | +0.1% | COM | 464287507 |
| SDY | SPDR SERIES TRUST | 200 | $20,000 | 0.0% | $100.00 | $74.92 | +32.7% | COM | 78464A763 |
| TSLA | TESLA INC | 70 | $20,000 | 0.0% | $285.71 * | $19.32 | -3.4% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $19,000 | 0.0% | $190.00 * | $131.48 | +24.6% | COM | 38141G104 |
| ES | EVERSOURCE ENERGY | 262 | $19,000 | 0.0% | $72.52 * | $33.64 | +66.2% | COM | 30040W108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLU | 1,925 | $18,000 | 0.0% | $9.35 * | $15.59 | -29.1% | COM | 01988P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 410 | $18,000 | 0.0% | $43.90 * | $31.61 | +11.8% | COM | 039483102 |
| FNDB | SCHWAB STRATEGIC TR | 482 | $18,000 | 0.0% | $37.34 * | $12.20 | +2.7% | COM | 808524789 |
| T | AT&T INC | 509 | $16,000 | 0.0% | $31.43 * | $13.51 | +8.1% | COM | 00206R102 |
| — | TWITTER INC | 500 | $16,000 | 0.0% | $32.00 | $40.03 | — | COM | 90184L102 |
| VGT | VANGUARD WORLD FDS | 80 | $16,000 | 0.0% | $200.00 * | $23.77 | +5.5% | COM | 92204A702 |
| — | L3 TECHNOLOGIES INC | 75 | $15,000 | 0.0% | $200.00 | $173.33 | — | COM | 502413107 |
| IJR | ISHARES TR | 188 | $15,000 | 0.0% | $79.79 * | $74.11 | +4.1% | COM | 464287804 |
| SBUX | STARBUCKS CORP | 200 | $15,000 | 0.0% | $75.00 * | $37.28 | +72.3% | COM | 855244109 |
| — | SPRINT CORPORATION | 2,586 | $15,000 | 0.0% | $5.80 | $7.05 | — | COM | 85207U105 |
| — | ADAMS DIVERSIFIED EQUITY F | 1,057 | $15,000 | 0.0% | $14.19 | $14.19 | — | COM | 006212104 |
| — | POLYONE CORP | 501 | $15,000 | 0.0% | $29.94 | $39.92 | — | COM | 73179P106 |
| DHR | DANAHER CORPORATION | 115 | $15,000 | 0.0% | $130.43 * | $87.89 | +29.3% | COM | 235851102 |
| PFG | PRINCIPAL FINL GROUP INC | 302 | $15,000 | 0.0% | $49.67 * | $43.48 | -11.1% | COM | 74251V102 |
| — | ANADARKO PETE CORP | 304 | $14,000 | 0.0% | $46.05 | $79.25 | — | COM | 032511107 |
| ACN | ACCENTURE PLC IRELAND | 80 | $14,000 | 0.0% | $175.00 * | $142.86 | +11.5% | COM | G1151C101 |
| — | VARIAN MED SYS INC | 100 | $14,000 | 0.0% | $140.00 | $90.00 | — | COM | 92220P105 |
| VNQ | VANGUARD INDEX FDS | 154 | $13,000 | 0.0% | $84.42 * | $83.09 | +4.6% | COM | 922908553 |
| LEG | LEGGETT & PLATT INC | 300 | $13,000 | 0.0% | $43.33 * | $34.29 | +23.1% | COM | 524660107 |
| TRGP | TARGA RES CORP | 310 | $13,000 | 0.0% | $41.94 * | $15.07 | +123.1% | COM | 87612G101 |
| SHAK | SHAKE SHACK INC | 200 | $12,000 | 0.0% | $60.00 | $41.56 | +42.3% | COM | 819047101 |
| VIG | VANGUARD GROUP | 113 | $12,000 | 0.0% | $106.19 * | $95.59 | +14.7% | COM | 921908844 |
| CTAS | CINTAS CORP | 55 | $11,000 | 0.0% | $200.00 * | $41.63 | +13.6% | COM | 172908105 |
| BHP | BHP GROUP LTD | 197 | $11,000 | 0.0% | $55.84 * | $46.97 | +16.4% | COM | 088606108 |
| NICE | NICE LTD | 90 | $11,000 | 0.0% | $122.22 | $109.39 | +12.0% | COM | 653656108 |
| ARCC | ARES CAP CORP | 643 | $11,000 | 0.0% | $17.11 * | $7.44 | +21.7% | COM | 04010L103 |
| YUMC | YUM CHINA HLDGS INC | 234 | $11,000 | 0.0% | $47.01 * | $26.68 | +68.3% | COM | 98850P109 |
| FNDA | SCHWAB STRATEGIC TR | 300 | $11,000 | 0.0% | $36.67 * | $18.34 | +1.5% | COM | 808524763 |
| EXC | EXELON CORP | 200 | $10,000 | 0.0% | $50.00 * | $17.29 | +63.0% | COM | 30161N101 |
| NTRS | NORTHERN TR CORP | 100 | $9,000 | 0.0% | $90.00 * | $72.44 | +1.5% | COM | 665859104 |
| IRM | IRON MTN INC NEW | 250 | $9,000 | 0.0% | $36.00 * | $21.76 | +14.3% | COM | 46284V101 |
| NKE | NIKE INC | 112 | $9,000 | 0.0% | $80.36 * | $46.49 | +65.8% | COM | 654106103 |
| SCZ | ISHARES TR | 155 | $9,000 | 0.0% | $58.06 | $56.01 | +2.6% | COM | 464288273 |
| — | REALPAGE INC | 150 | $9,000 | 0.0% | $60.00 | $33.33 | — | COM | 75606N109 |
| SYK | STRYKER CORP | 39 | $8,000 | 0.0% | $205.13 * | $157.54 | +16.7% | COM | 863667101 |
| GLTR | ABERDEEN STD PRECIOUS META | 129 | $8,000 | 0.0% | $62.02 * | $64.83 | -1.8% | COM | 003263100 |
| ENB | ENBRIDGE INC | 221 | $8,000 | 0.0% | $36.20 * | $25.13 | -7.6% | COM | 29250N105 |
| PFLT | PENNANTPARK FLOATING RATE | 640 | $8,000 | 0.0% | $12.50 * | $4.46 | +35.4% | COM | 70806A106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 115 | $8,000 | 0.0% | $69.57 * | $62.63 | +4.6% | COM | 192446102 |
| WAB | WABTEC CORP | 111 | $8,000 | 0.0% | $72.07 | $77.61 | -8.8% | COM | 929740108 |
| AVGO | BROADCOM INC | 25 | $8,000 | 0.0% | $320.00 * | $19.73 | +27.4% | COM | 11135F101 |
| CC | CHEMOURS CO | 207 | $8,000 | 0.0% | $38.65 * | $21.43 | +30.7% | COM | 163851108 |
| VWO | VANGUARD INTL EQUITY INDEX | 176 | $7,000 | 0.0% | $39.77 * | $41.58 | +2.2% | COM | 922042858 |
| — | KANSAS CITY SOUTHERN | 57 | $7,000 | 0.0% | $122.81 | $105.26 | — | COM | 485170302 |
| XLY | SELECT SECTOR SPDR TR | 60 | $7,000 | 0.0% | $116.67 * | $52.87 | +7.7% | COM | 81369Y407 |
| PRU | PRUDENTIAL FINL INC | 80 | $7,000 | 0.0% | $87.50 * | $64.69 | +1.5% | COM | 744320102 |
| FNDF | SCHWAB STRATEGIC TR | 259 | $7,000 | 0.0% | $27.03 * | $27.04 | +2.0% | COM | 808524755 |
| MRSH | MARSH & MCLENNAN COS INC | 75 | $7,000 | 0.0% | $93.33 * | $68.34 | +23.1% | COM | 571748102 |
| — | WISDOMTREE CONTINUOUS COMM | 365 | $7,000 | 0.0% | $19.18 | $19.18 | — | COM | 97718W108 |
| NVS | NOVARTIS A G | 75 | $7,000 | 0.0% | $93.33 * | $79.10 | +21.5% | COM | 66987V109 |
| APD | AIR PRODS & CHEMS INC | 30 | $6,000 | 0.0% | $200.00 * | $133.20 | +22.0% | COM | 009158106 |
| — | ENCANA CORP | 845 | $6,000 | 0.0% | $7.10 | $11.05 | — | COM | 292505104 |
| XEL | XCEL ENERGY INC | 100 | $6,000 | 0.0% | $60.00 * | $40.29 | +13.7% | COM | 98389B100 |
| MNKD | MANNKIND CORP | 2,800 | $6,000 | 0.0% | $2.14 * | $1.84 | +6.8% | COM | 56400P706 |
| EMLP | FIRST TR EXCHANGE TRADED F | 249 | $6,000 | 0.0% | $24.10 * | $23.69 | +4.4% | COM | 33738D101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 40 | $6,000 | 0.0% | $150.00 * | $86.27 | -11.1% | COM | 921932794 |
| KHC | KRAFT HEINZ CO | 185 | $6,000 | 0.0% | $32.43 * | $41.08 | -42.7% | COM | 500754106 |
| VFH | VANGUARD WORLD FDS | 73 | $5,000 | 0.0% | $68.49 * | $70.68 | -8.7% | COM | 92204A405 |
| KEY | KEYCORP NEW | 300 | $5,000 | 0.0% | $16.67 * | $12.40 | -8.3% | COM | 493267108 |
| VDC | VANGUARD WORLD FDS | 33 | $5,000 | 0.0% | $151.52 * | $139.51 | +4.1% | COM | 92204A207 |
| VPU | VANGUARD WORLD FDS | 35 | $5,000 | 0.0% | $142.86 * | $118.62 | +9.3% | COM | 92204A876 |
| VCR | VANGUARD WORLD FDS | 30 | $5,000 | 0.0% | $166.67 * | $176.51 | -2.3% | COM | 92204A108 |
| VBK | VANGUARD INDEX FDS | 30 | $5,000 | 0.0% | $166.67 * | $183.88 | -2.3% | COM | 922908595 |
| — | PROSHARES TR | 141 | $5,000 | 0.0% | $35.46 | $35.46 | — | COM | 74347X310 |
| BWX | SPDR SERIES TRUST | 194 | $5,000 | 0.0% | $25.77 * | $27.77 | +0.4% | COM | 78464A516 |
| FTV | FORTIVE CORP | 60 | $5,000 | 0.0% | $83.33 * | $45.60 | +12.8% | COM | 34959J108 |
| TXN | TEXAS INSTRS INC | 45 | $5,000 | 0.0% | $111.11 * | $65.33 | +34.1% | COM | 882508104 |
| — | TALLGRASS ENERGY LP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 874696107 |
| RM | REGIONAL MGMT CORP | 200 | $5,000 | 0.0% | $25.00 * | $14.19 | +42.3% | COM | 75902K106 |
| — | QAD INC | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | 74727D306 |
| REZI | RESIDEO TECHNOLOGIES INC | 218 | $4,000 | 0.0% | $18.35 * | $21.34 | -9.6% | COM | 76118Y104 |
| DGS | WISDOMTREE TR | 82 | $4,000 | 0.0% | $48.78 * | $45.75 | +3.0% | COM | 97717W281 |
| LXU | LSB INDS INC | 650 | $4,000 | 0.0% | $6.15 * | $8.26 | -41.9% | COM | 502160104 |
| FBIZ | FIRST BUS FINL SVCS INC WI | 200 | $4,000 | 0.0% | $20.00 * | $17.36 | -4.6% | COM | 319390100 |
| — | ISHARES TR | 97 | $4,000 | 0.0% | $41.24 | $41.24 | — | COM | 464288422 |
| — | BLACKSTONE GROUP L P | 115 | $4,000 | 0.0% | $34.78 | $26.09 | — | COM | 09253U108 |
| VBR | VANGUARD INDEX FDS | 30 | $4,000 | 0.0% | $133.33 * | $140.22 | -8.2% | COM | 922908611 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25 | $4,000 | 0.0% | $160.00 * | $25.71 | +0.2% | COM | 921932505 |
| VUG | VANGUARD INDEX FDS | 20 | $3,000 | 0.0% | $150.00 * | $26.16 | -0.3% | COM | 922908736 |
| EMB | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 * | $107.86 | +2.0% | COM | 464288281 |
| EBND | SPDR SERIES TRUST | 120 | $3,000 | 0.0% | $25.00 * | $27.18 | -1.0% | COM | 78464A391 |
| SBSI | SOUTHSIDE BANCSHARES INC | 100 | $3,000 | 0.0% | $30.00 * | $26.05 | +27.6% | COM | 84470P109 |
| ET | ENERGY TRANSFER LP | 223 | $3,000 | 0.0% | $13.45 | $20.49 | — | COM | 29273V100 |
| DELL | DELL TECHNOLOGIES INC | 48 | $3,000 | 0.0% | $62.50 * | $24.16 | +12.9% | COM | 24703L202 |
| — | CLOVIS ONCOLOGY INC | 100 | $2,000 | 0.0% | $20.00 | $86.67 | — | COM | 189464100 |
| MGK | VANGUARD WORLD FD | 20 | $2,000 | 0.0% | $100.00 * | $24.95 | -0.3% | COM | 921910816 |
| CI | CIGNA CORP NEW | 12 | $2,000 | 0.0% | $166.67 * | $190.77 | -22.9% | COM | 125523100 |
| HYG | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $84.91 | +1.8% | COM | 464288513 |
| GPRO | GOPRO INC | 300 | $2,000 | 0.0% | $6.67 * | $51.39 | -87.4% | COM | 38268T103 |
| URA | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 * | $12.97 | -3.7% | COM | 37954Y871 |
| — | INOVIO PHARMACEUTICALS INC | 225 | $1,000 | 0.0% | $4.44 | $4.44 | — | COM | 45773H201 |
| — | ATENTO S A | 325 | $1,000 | 0.0% | $3.08 | $12.31 | — | COM | L0427L105 |
| — | AMERICAN INTL GROUP INC | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | COM | 026874156 |
| DDD | 3-D SYS CORP DEL | 50 | $1,000 | 0.0% | $20.00 * | $14.83 | -27.4% | COM | 88554D205 |
| DIN | DINE BRANDS GLOBAL INC | 10 | $1,000 | 0.0% | $100.00 * | $48.04 | +45.7% | COM | 254423106 |
| PIPR | PIPER JAFFRAY COS | 20 | $1,000 | 0.0% | $50.00 * | $72.11 | +1.0% | COM | 724078100 |
| — | OPHTHOTECH CORP | 750 | $1,000 | 0.0% | $1.33 | $5.33 | — | COM | 683745103 |
| — | WEIGHT WATCHERS INTL INC N | 50 | $1,000 | 0.0% | $20.00 | $100.00 | — | COM | 948626106 |
| — | CANOPY GROWTH CORP | 19 | $1,000 | 0.0% | $52.63 | $63.71 | — | COM | 138035100 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1,000 | 0.0% | $200.00 * | $188.58 | -16.8% | COM | 21036P108 |
| — | TILRAY INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 88688T100 |
| — | TRINITY BIOTECH PLC | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 896438306 |
| — | WASHINGTON PRIME GROUP NEW | 77 | $0 | 0.0% | $0.00 | $12.99 | — | COM | 93964W108 |
| — | YRC WORLDWIDE INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 984249607 |
| — | ADOMANI INC | 862 | $0 | 0.0% | $0.00 | $1.09 | — | COM | 00726A100 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $0.00 | $16.41 | +59.0% | COM | 00773T101 |
| GTX | GARRETT MOTION INC | 6 | $0 | 0.0% | $0.00 | $13.59 | +8.4% | COM | 366505105 |
| IP | INTL PAPER CO | 10 | $0 | 0.0% | $0.00 | $32.34 | -0.1% | COM | 460146103 |