Location: Kansas City, MO
CIK: 0001044929 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value: $740M (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 | 2,571,762 | $50.9M | 6.9% | $19.79 | $20.13 | -1.7% | COM | 33738R886 |
| CDW | CDW CORP | 297,951 | $33.07M | 4.5% | $111.00 * | $32.36 | +217.3% | COM | 12514G108 |
| CSCO | CISCO SYS INC | 543,452 | $29.74M | 4.0% | $54.73 * | $17.90 | +150.2% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 81,284 | $29.55M | 4.0% | $363.54 * | $122.98 | +148.2% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,934 | $28.47M | 3.8% | $293.68 | $103.65 | +178.6% | COM | 883556102 |
| INTC | INTEL CORP | 529,210 | $25.33M | 3.4% | $47.87 * | $21.61 | +93.0% | COM | 458140100 |
| ON | ON SEMICONDUCTOR CORP | 1,231,437 | $24.89M | 3.4% | $20.21 | $20.44 | -1.1% | COM | 682189105 |
| URI | UNITED RENTALS INC | 187,613 | $24.88M | 3.4% | $132.63 * | $117.60 | +9.2% | COM | 911363109 |
| MA | MASTERCARD INC | 90,523 | $23.95M | 3.2% | $264.53 * | $74.12 | +244.2% | COM | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 174,406 | $23.94M | 3.2% | $137.28 * | $63.44 | +70.6% | COM | 693475105 |
| AMP | AMERIPRISE FINL INC | 144,440 | $20.97M | 2.8% | $145.16 * | $80.28 | +60.9% | COM | 03076C106 |
| FITB | FIFTH THIRD BANCORP | 661,485 | $18.45M | 2.5% | $27.90 * | $12.79 | +69.1% | COM | 316773100 |
| — | APTIV PLC | 227,025 | $18.35M | 2.5% | $80.83 | $85.36 | — | COM | G6095L109 |
| VRP | INVESCO EXCHNG TRADED FD TR | 692,427 | $17.26M | 2.3% | $24.93 | $24.97 | -0.2% | COM | 46138G870 |
| — | SPDR SERIES TRUST | 714,314 | $16.74M | 2.3% | $23.44 | $24.61 | — | COM | 78468R713 |
| GOOG | ALPHABET INC | 15,205 | $16.43M | 2.2% | $1080.89 * | $36.04 | +48.8% | COM | 02079K107 |
| C | CITIGROUP INC | 233,339 | $16.34M | 2.2% | $70.03 * | $54.96 | +1.0% | COM | 172967424 |
| AAPL | APPLE INC | 76,989 | $15.24M | 2.1% | $197.92 * | $25.80 | +83.9% | COM | 037833100 |
| SONY | SONY CORP | 288,605 | $15.12M | 2.0% | $52.39 | $49.13 | +6.6% | COM | 835699307 |
| GILD | GILEAD SCIENCES INC | 220,853 | $14.92M | 2.0% | $67.56 * | $51.30 | +2.5% | COM | 375558103 |
| GNRC | GENERAC HLDGS INC | 202,270 | $14.04M | 1.9% | $69.41 | $47.79 | +45.3% | COM | 368736104 |
| EEM | ISHARES TR | 302,573 | $12.98M | 1.8% | $42.91 | $40.06 | +7.1% | COM | 464287234 |
| HDMV | FIRST TR EXCH TRADED FD III | 373,039 | $12.63M | 1.7% | $33.85 | $31.71 | +6.7% | COM | 33739P871 |
| BDX | BECTON DICKINSON & CO | 49,061 | $12.36M | 1.7% | $252.01 * | $94.32 | +135.9% | COM | 075887109 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 238,080 | $11.99M | 1.6% | $50.37 | $50.23 | +0.3% | COM | 46090A887 |
| VNLA | JANUS DETROIT STR TR | 208,475 | $10.41M | 1.4% | $49.92 | $50.12 | -0.4% | COM | 47103U886 |
| HOLX | HOLOGIC INC | 210,425 | $10.11M | 1.4% | $48.02 | $46.24 | +3.8% | COM | 436440101 |
| CBRE | CBRE GROUP INC | 189,665 | $9.73M | 1.3% | $51.30 | $49.70 | +3.2% | COM | 12504L109 |
| — | BERRY GLOBAL GROUP INC | 158,128 | $8.316M | 1.1% | $52.59 | $46.11 | — | COM | 08579W103 |
| — | INVESCO EXCH TRD SLF IDX FD | 371,861 | $7.906M | 1.1% | $21.26 | $21.06 | — | COM | 46138J502 |
| KMB | KIMBERLY CLARK CORP | 58,579 | $7.807M | 1.1% | $133.27 * | $78.64 | +35.0% | COM | 494368103 |
| XYZ | SQUARE INC | 105,995 | $7.688M | 1.0% | $72.53 | $69.86 | +3.8% | COM | 852234103 |
| CE | CELANESE CORP DEL | 69,570 | $7.5M | 1.0% | $107.81 * | $91.40 | +4.2% | COM | 150870103 |
| WMT | WALMART INC | 67,294 | $7.435M | 1.0% | $110.49 * | $31.11 | +7.8% | COM | 931142103 |
| — | INVESCO EXCH TRD SLF IDX FD | 340,365 | $7.178M | 1.0% | $21.09 | $21.00 | — | COM | 46138J304 |
| PYPL | PAYPAL HLDGS INC | 62,260 | $7.126M | 1.0% | $114.46 | $110.58 | +3.3% | COM | 70450Y103 |
| — | INVESCO EXCH TRD SLF IDX FD | 297,026 | $7.114M | 1.0% | $23.95 | $24.17 | — | COM | 46138J403 |
| — | INVESCO EXCH TRD SLF IDX FD | 293,910 | $7.08M | 1.0% | $24.09 | $24.25 | — | COM | 46138J601 |
| JKHY | HENRY JACK & ASSOC INC | 45,606 | $6.108M | 0.8% | $133.93 * | $43.43 | +185.3% | COM | 426281101 |
| FV | FIRST TR EXCHANGE TRADED FD | 185,859 | $5.652M | 0.8% | $30.41 | $24.90 | +22.1% | COM | 33738R605 |
| LOW | LOWES COS INC | 47,512 | $4.794M | 0.6% | $100.90 * | $93.22 | -4.0% | COM | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD | 213,975 | $4.534M | 0.6% | $21.19 | $20.78 | — | COM | 46138J700 |
| HD | HOME DEPOT INC | 18,276 | $3.801M | 0.5% | $207.98 * | $63.27 | +180.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 25,682 | $3.577M | 0.5% | $139.28 * | $67.39 | +72.1% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 139,300 | $3.441M | 0.5% | $24.70 | $24.53 | — | COM | 46138J809 |
| HIW | HIGHWOODS PPTYS INC | 71,025 | $2.933M | 0.4% | $41.30 | $42.82 | — | COM | 431284108 |
| XOM | EXXON MOBIL CORP | 33,243 | $2.547M | 0.3% | $76.62 * | $55.80 | +1.4% | COM | 30231G102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 16,780 | $2.413M | 0.3% | $143.80 | $63.33 | +127.1% | COM | 33733E302 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 28,125 | $2.404M | 0.3% | $85.48 | $59.47 | +43.8% | COM | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 35,220 | $2.344M | 0.3% | $66.55 | $55.50 | +19.9% | COM | 33734X176 |
| PG | PROCTER AND GAMBLE CO | 20,236 | $2.219M | 0.3% | $109.66 * | $58.12 | +60.4% | COM | 742718109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 14,350 | $2.021M | 0.3% | $140.84 | $150.97 | -6.7% | COM | 33733E203 |
| FXH | FIRST TR EXCHANGE TRADED FD | 24,955 | $1.933M | 0.3% | $77.46 | $75.72 | +2.3% | COM | 33734X143 |
| CL | COLGATE PALMOLIVE CO | 26,900 | $1.928M | 0.3% | $71.67 * | $50.93 | +20.7% | COM | 194162103 |
| USB | US BANCORP DEL | 35,196 | $1.844M | 0.2% | $52.39 * | $26.81 | +48.7% | COM | 902973304 |
| JMBS | JANUS DETROIT STR TR | 35,170 | $1.828M | 0.2% | $51.98 | $51.42 | +1.1% | COM | 47103U852 |
| AMGN | AMGEN INC | 9,853 | $1.816M | 0.2% | $184.31 * | $80.52 | +87.7% | COM | 031162100 |
| IGSB | ISHARES TR | 32,823 | $1.754M | 0.2% | $53.44 | $52.30 | +2.2% | COM | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 5,978 | $1.752M | 0.2% | $293.07 | $228.79 | +28.1% | COM | 78462F103 |
| SPSB | SPDR SERIES TRUST | 53,075 | $1.634M | 0.2% | $30.79 | $30.76 | +0.1% | COM | 78464A474 |
| PEP | PEPSICO INC | 12,150 | $1.593M | 0.2% | $131.11 * | $67.37 | +59.9% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,400 | $1.554M | 0.2% | $165.32 * | $46.88 | +207.2% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 9,850 | $1.282M | 0.2% | $130.15 | $102.56 | — | COM | 913017109 |
| GOOGL | ALPHABET INC | 1,130 | $1.224M | 0.2% | $1083.19 * | $36.64 | +46.7% | COM | 02079K305 |
| CBSH | COMMERCE BANCSHARES INC | 18,141 | $1.082M | 0.1% | $59.64 * | $28.05 | +49.0% | COM | 200525103 |
| PAYX | PAYCHEX INC | 12,887 | $1.06M | 0.1% | $82.25 * | $25.02 | +172.3% | COM | 704326107 |
| GBIL | GOLDMAN SACHS ETF TR | 10,375 | $1.041M | 0.1% | $100.34 | $100.08 | +0.3% | COM | 381430529 |
| JPM | JPMORGAN CHASE & CO | 9,288 | $1.038M | 0.1% | $111.76 * | $59.06 | +58.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,545 | $969K | 0.1% | $213.20 | $152.23 | +40.0% | COM | 084670702 |
| PFE | PFIZER INC | 22,086 | $957K | 0.1% | $43.33 * | $19.49 | +55.7% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 6,981 | $935K | 0.1% | $133.93 * | $56.15 | +125.0% | COM | 594918104 |
| HTH | HILLTOP HOLDINGS INC | 40,600 | $864K | 0.1% | $21.28 | $21.12 | +0.7% | COM | 432748101 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,150 | $859K | 0.1% | $21.39 | $20.93 | — | COM | 46138J882 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,200 | $855K | 0.1% | $137.90 * | $108.85 | -8.6% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 4,109 | $842K | 0.1% | $204.92 * | $17.48 | +149.8% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 428 | $810K | 0.1% | $1892.52 * | $38.99 | +142.8% | COM | 023135106 |
| ORCL | ORACLE CORP | 12,600 | $718K | 0.1% | $56.98 * | $31.26 | +65.7% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 5,601 | $697K | 0.1% | $124.44 * | $72.21 | +29.2% | COM | 166764100 |
| AVNS | AVANOS MED INC | 15,000 | $654K | 0.1% | $43.60 | $63.65 | -31.5% | COM | 05350V106 |
| MO | ALTRIA GROUP INC | 13,600 | $644K | 0.1% | $47.35 * | $19.00 | +49.0% | COM | 02209S103 |
| STPZ | PIMCO ETF TR | 11,725 | $617K | 0.1% | $52.62 | $53.23 | -1.2% | COM | 72201R205 |
| WFC | WELLS FARGO CO NEW | 12,578 | $595K | 0.1% | $47.30 * | $37.51 | +5.9% | COM | 949746101 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,500 | $576K | 0.1% | $24.51 | $24.17 | — | COM | 46138J874 |
| KO | COCA COLA CO | 10,890 | $555K | 0.1% | $50.96 * | $29.36 | +42.2% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,196 | $553K | 0.1% | $45.34 * | $30.46 | +15.5% | COM | 110122108 |
| SRE | SEMPRA ENERGY | 4,000 | $550K | 0.1% | $137.50 * | $28.67 | +93.1% | COM | 816851109 |
| MCO | MOODYS CORP | 2,800 | $547K | 0.1% | $195.36 * | $141.79 | +30.4% | COM | 615369105 |
| — | HEARTLAND FINL USA INC | 11,631 | $520K | 0.1% | $44.71 | $44.38 | — | COM | 42234Q102 |
| MCD | MCDONALDS CORP | 2,500 | $519K | 0.1% | $207.60 * | $71.94 | +148.3% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,650 | $497K | 0.1% | $87.96 * | $32.26 | +116.6% | COM | 025537101 |
| UMBF | UMB FINL CORP | 6,894 | $454K | 0.1% | $65.85 | $65.54 | +0.4% | COM | 902788108 |
| VTI | VANGUARD INDEX FDS | 2,785 | $418K | 0.1% | $150.09 | $113.31 | +32.5% | COM | 922908769 |
| — | CERNER CORP | 5,531 | $405K | 0.1% | $73.22 | $64.74 | — | COM | 156782104 |
| BAC | BANK AMER CORP | 13,592 | $394K | 0.1% | $28.99 * | $14.40 | +71.7% | COM | 060505104 |
| PH | PARKER HANNIFIN CORP | 2,250 | $383K | 0.1% | $170.22 * | $75.97 | +103.5% | COM | 701094104 |
| CAT | CATERPILLAR INC DEL | 2,740 | $373K | 0.1% | $136.13 * | $67.24 | +76.2% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 4,600 | $361K | 0.0% | $78.48 * | $49.35 | +13.8% | COM | 718172109 |
| QCOM | QUALCOMM INC | 4,750 | $361K | 0.0% | $76.00 * | $48.63 | +34.8% | COM | 747525103 |
| BP | BP PLC | 8,400 | $350K | 0.0% | $41.67 | $37.48 | +11.3% | COM | 055622104 |
| ZTS | ZOETIS INC | 2,854 | $324K | 0.0% | $113.52 * | $80.68 | +33.4% | COM | 98978V103 |
| — | LINDE PLC | 1,500 | $301K | 0.0% | $200.67 | $156.00 | — | COM | G5494J103 |
| DE | DEERE & CO | 1,800 | $298K | 0.0% | $165.56 * | $67.46 | +124.2% | COM | 244199105 |
| ABT | ABBOTT LABS | 3,500 | $294K | 0.0% | $84.00 * | $36.31 | +106.7% | COM | 002824100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $293K | 0.0% | $97.67 * | $59.92 | +46.4% | COM | N6596X109 |
| — | ALPS ETF TR | 29,700 | $293K | 0.0% | $9.87 | $12.10 | — | COM | 00162Q866 |
| UNP | UNION PACIFIC CORP | 1,700 | $287K | 0.0% | $168.82 * | $86.01 | +70.1% | COM | 907818108 |
| IVV | ISHARES TR | 964 | $284K | 0.0% | $294.61 | $259.58 | +13.5% | COM | 464287200 |
| RF | REGIONS FINL CORP NEW | 18,500 | $276K | 0.0% | $14.92 * | $6.85 | +67.0% | COM | 7591EP100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,800 | $274K | 0.0% | $57.08 * | $29.78 | +48.7% | COM | 34964C106 |
| CVS | CVS HEALTH CORP | 5,000 | $272K | 0.0% | $54.40 * | $55.43 | -20.3% | COM | 126650100 |
| DIS | DISNEY WALT CO | 1,942 | $271K | 0.0% | $139.55 * | $86.76 | +55.4% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 4,000 | $267K | 0.0% | $66.75 * | $45.32 | +26.8% | COM | 291011104 |
| — | RAYTHEON CO | 1,500 | $261K | 0.0% | $174.00 | $84.14 | — | COM | 755111507 |
| — | ARISTA NETWORKS INC | 1,000 | $260K | 0.0% | $260.00 | $85.00 | — | COM | 040413106 |
| CMCSA | COMCAST CORP NEW | 6,013 | $254K | 0.0% | $42.24 * | $26.25 | +35.7% | COM | 20030N101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,184 | $252K | 0.0% | $115.38 | $70.41 | +64.2% | COM | M22465104 |
| META | FACEBOOK INC | 1,287 | $248K | 0.0% | $192.70 | $84.68 | +126.3% | COM | 30303M102 |
| — | CELGENE CORP | 2,495 | $231K | 0.0% | $92.59 | $108.01 | — | COM | 151020104 |
| HON | HONEYWELL INTL INC | 1,315 | $230K | 0.0% | $174.90 * | $57.49 | +150.1% | COM | 438516106 |
| MMM | 3M CO | 1,214 | $210K | 0.0% | $172.98 * | $113.62 | +0.5% | COM | 88579Y101 |
| — | PACWEST BANCORP DEL | 5,250 | $204K | 0.0% | $38.86 | $43.12 | — | COM | 695263103 |
| IEF | ISHARES TR | 1,800 | $198K | 0.0% | $110.00 | $110.59 | -0.5% | COM | 464287440 |
| WM | WASTE MGMT INC DEL | 1,703 | $196K | 0.0% | $115.09 * | $75.65 | +37.1% | COM | 94106L109 |
| SAIA | SAIA INC | 3,000 | $194K | 0.0% | $64.67 | $24.68 | +162.0% | COM | 78709Y105 |
| TJX | TJX COS INC NEW | 3,666 | $194K | 0.0% | $52.92 * | $35.11 | +38.2% | COM | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,700 | $193K | 0.0% | $28.81 | $42.10 | — | COM | 293792107 |
| ENR | ENERGIZER HLDGS INC NEW | 4,742 | $183K | 0.0% | $38.59 * | $24.32 | +24.7% | COM | 29272W109 |
| ABBV | ABBVIE INC | 2,500 | $182K | 0.0% | $72.80 * | $45.33 | +21.4% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 1,071 | $179K | 0.0% | $167.13 * | $35.69 | +17.1% | COM | 922908629 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $173K | 0.0% | $173.00 | $100.37 | — | COM | 50540R409 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,100 | $171K | 0.0% | $21.11 | $21.11 | — | COM | 46138J866 |
| ECL | ECOLAB INC | 867 | $171K | 0.0% | $197.23 * | $96.90 | +90.2% | COM | 278865100 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,480 | $169K | 0.0% | $13.54 | $9.92 | — | COM | 609720107 |
| — | GENERAL ELECTRIC CO | 15,961 | $168K | 0.0% | $10.53 | $25.09 | — | COM | 369604103 |
| BIIB | BIOGEN INC | 700 | $164K | 0.0% | $234.29 | $296.18 | -21.0% | COM | 09062X103 |
| WY | WEYERHAEUSER CO | 5,896 | $155K | 0.0% | $26.29 * | $19.34 | +6.7% | COM | 962166104 |
| COST | COSTCO WHSL CORP NEW | 570 | $151K | 0.0% | $264.91 * | $127.64 | +88.5% | COM | 22160K105 |
| DXCM | DEXCOM INC | 1,000 | $150K | 0.0% | $150.00 * | $16.18 | +131.6% | COM | 252131107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,600 | $149K | 0.0% | $57.31 * | $30.80 | +29.0% | COM | 92343V104 |
| FLO | FLOWERS FOODS INC | 6,362 | $148K | 0.0% | $23.26 * | $14.36 | +24.3% | COM | 343498101 |
| POST | POST HLDGS INC | 1,350 | $140K | 0.0% | $103.70 * | $45.69 | +48.9% | COM | 737446104 |
| UNH | UNITEDHEALTH GROUP INC | 519 | $127K | 0.0% | $244.70 * | $203.21 | +8.0% | COM | 91324P102 |
| ED | CONSOLIDATED EDISON INC | 1,432 | $126K | 0.0% | $87.99 * | $49.50 | +40.1% | COM | 209115104 |
| PST | PROSHARES TR | 6,314 | $123K | 0.0% | $19.48 | $21.60 | — | COM | 74347R313 |
| GRMN | GARMIN LTD | 1,500 | $120K | 0.0% | $80.00 * | $39.38 | +75.0% | COM | H2906T109 |
| DUK | DUKE ENERGY CORP NEW | 1,348 | $119K | 0.0% | $88.28 * | $56.12 | +21.2% | COM | 26441C204 |
| — | CORENERGY INFRASTRUCTURE TR | 3,000 | $119K | 0.0% | $39.67 | $33.67 | — | COM | 21870U502 |
| CW | CURTISS WRIGHT CORP | 917 | $117K | 0.0% | $127.59 * | $61.70 | +100.1% | COM | 231561101 |
| SEE | SEALED AIR CORP NEW | 2,550 | $109K | 0.0% | $42.75 * | $39.73 | -4.5% | COM | 81211K100 |
| HRB | BLOCK H & R INC | 3,650 | $107K | 0.0% | $29.32 * | $17.47 | +30.3% | COM | 093671105 |
| BK | BANK NEW YORK MELLON CORP | 2,355 | $104K | 0.0% | $44.16 * | $39.06 | -6.5% | COM | 064058100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 3,605 | $103K | 0.0% | $28.57 | $27.47 | +4.5% | COM | 33734X184 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,460 | $102K | 0.0% | $41.46 * | $38.50 | -5.7% | COM | 293712105 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $97,000 | 0.0% | $323.33 * | $99.58 | +191.7% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 470 | $96,000 | 0.0% | $204.26 * | $75.19 | +128.4% | COM | 03027X100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 855 | $92,000 | 0.0% | $107.60 | $101.36 | +6.4% | COM | 46137V357 |
| AEE | AMEREN CORP | 1,200 | $90,000 | 0.0% | $75.00 * | $41.41 | +50.8% | COM | 023608102 |
| VB | VANGUARD INDEX FDS | 560 | $88,000 | 0.0% | $157.14 | $137.80 | +13.7% | COM | 922908751 |
| GIS | GENERAL MLS INC | 1,636 | $86,000 | 0.0% | $52.57 * | $36.26 | +15.6% | COM | 370334104 |
| EMN | EASTMAN CHEMICAL CO | 1,100 | $86,000 | 0.0% | $78.18 * | $60.62 | +1.8% | COM | 277432100 |
| D | DOMINION ENERGY INC | 1,100 | $85,000 | 0.0% | $77.27 * | $46.17 | +26.0% | COM | 25746U109 |
| DD | DUPONT DE NEMOURS INC | 1,100 | $83,000 | 0.0% | $75.45 * | $27.24 | +1.5% | COM | 26614N102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,500 | $82,000 | 0.0% | $54.67 | $76.29 | — | COM | 931427108 |
| SHY | ISHARES TR | 868 | $74,000 | 0.0% | $85.25 | $84.52 | +0.3% | COM | 464287457 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,794 | $70,000 | 0.0% | $39.02 | $51.60 | -23.9% | COM | 358029106 |
| BIL | SPDR SERIES TRUST | 766 | $70,000 | 0.0% | $91.38 | $91.52 | +0.1% | COM | 78468R663 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 3,700 | $61,000 | 0.0% | $16.49 | $18.41 | -11.1% | COM | 46090F100 |
| LLY | LILLY ELI & CO | 534 | $59,000 | 0.0% | $110.49 * | $86.84 | +17.4% | COM | 532457108 |
| — | DISCOVER FINL SVCS | 750 | $58,000 | 0.0% | $77.33 | $47.66 | — | COM | 254709108 |
| EW | EDWARDS LIFESCIENCES CORP | 304 | $56,000 | 0.0% | $184.21 * | $32.03 | +92.3% | COM | 28176E108 |
| GD | GENERAL DYNAMICS CORP | 300 | $55,000 | 0.0% | $183.33 * | $161.99 | -3.6% | COM | 369550108 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,100 | $55,000 | 0.0% | $26.19 | $26.19 | — | COM | 46138J858 |
| ITW | ILLINOIS TOOL WKS INC | 361 | $54,000 | 0.0% | $149.58 * | $73.05 | +77.0% | COM | 452308109 |
| MRK | MERCK & CO INC | 645 | $54,000 | 0.0% | $83.72 * | $39.34 | +65.9% | COM | 58933Y105 |
| DOW | DOW INC | 1,100 | $54,000 | 0.0% | $49.09 * | $36.37 | -5.7% | COM | 260557103 |
| EPC | EDGEWELL PERS CARE CO | 2,000 | $54,000 | 0.0% | $27.00 * | $85.91 | -71.4% | COM | 28035Q102 |
| EEFT | EURONET WORLDWIDE INC | 300 | $50,000 | 0.0% | $166.67 | $77.31 | +117.6% | COM | 298736109 |
| TIP | ISHARES TR | 437 | $50,000 | 0.0% | $114.42 | $113.57 | +1.7% | COM | 464287176 |
| AXP | AMERICAN EXPRESS CO | 400 | $49,000 | 0.0% | $122.50 * | $63.90 | +76.8% | COM | 025816109 |
| V | VISA INC | 268 | $47,000 | 0.0% | $175.37 * | $73.05 | +127.0% | COM | 92826C839 |
| ALL | ALLSTATE CORP | 452 | $46,000 | 0.0% | $101.77 * | $38.41 | +127.0% | COM | 020002101 |
| AXON | AXON ENTERPRISE INC | 700 | $45,000 | 0.0% | $64.29 | $24.46 | +162.6% | COM | 05464C101 |
| TOTL | SSGA ACTIVE ETF TR | 922 | $45,000 | 0.0% | $48.81 | $48.99 | +0.2% | COM | 78467V848 |
| AJG | GALLAGHER ARTHUR J & CO | 500 | $44,000 | 0.0% | $88.00 * | $36.40 | +122.3% | COM | 363576109 |
| ADBE | ADOBE INC | 150 | $44,000 | 0.0% | $293.33 | $70.88 | +315.7% | COM | 00724F101 |
| MGPI | MGP INGREDIENTS INC NEW | 650 | $43,000 | 0.0% | $66.15 | $15.66 | +323.5% | COM | 55303J106 |
| — | CONCHO RES INC | 400 | $41,000 | 0.0% | $102.50 | $97.50 | — | COM | 20605P101 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,811 | $41,000 | 0.0% | $22.64 | $39.20 | — | COM | 24344T101 |
| — | NIC INC | 2,500 | $40,000 | 0.0% | $16.00 | $24.00 | — | COM | 62914B100 |
| — | ROYAL DUTCH SHELL PLC | 600 | $39,000 | 0.0% | $65.00 | $50.52 | — | COM | 780259206 |
| EVRG | EVERGY INC | 652 | $39,000 | 0.0% | $59.82 * | $40.03 | +16.9% | COM | 30034W106 |
| GLD | SPDR GOLD TRUST | 286 | $38,000 | 0.0% | $132.87 | $122.64 | +8.6% | COM | 78463V107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 835 | $37,000 | 0.0% | $44.31 | $71.62 | — | COM | 049164205 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100 | $37,000 | 0.0% | $370.00 * | $13.70 | +79.8% | COM | 67103H107 |
| EPM | EVOLUTION PETROLEUM CORP | 5,000 | $36,000 | 0.0% | $7.20 * | $5.85 | -22.7% | COM | 30049A107 |
| PHG | KONINKLIJKE PHILIPS N V | 800 | $35,000 | 0.0% | $43.75 | $28.69 | +51.9% | COM | 500472303 |
| VFC | V F CORP | 398 | $35,000 | 0.0% | $87.94 | $72.81 | +20.0% | COM | 918204108 |
| — | NEENAH INC | 500 | $34,000 | 0.0% | $68.00 | $73.89 | — | COM | 640079109 |
| CTVA | CORTEVA INC | 1,100 | $33,000 | 0.0% | $30.00 * | $25.02 | +8.7% | COM | 22052L104 |
| CFFN | CAPITOL FED FINL INC | 2,263 | $31,000 | 0.0% | $13.70 * | $5.61 | +59.3% | COM | 14057J101 |
| OGE | OGE ENERGY CORP | 720 | $31,000 | 0.0% | $43.06 | $36.03 | +18.1% | COM | 670837103 |
| ESLT | ELBIT SYS LTD | 200 | $30,000 | 0.0% | $150.00 * | $121.69 | +15.0% | COM | M3760D101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 350 | $28,000 | 0.0% | $80.00 | $57.14 | — | COM | 848574109 |
| FLS | FLOWSERVE CORP | 525 | $28,000 | 0.0% | $53.33 * | $60.79 | -24.6% | COM | 34354P105 |
| — | SPRINT CORPORATION | 4,260 | $28,000 | 0.0% | $6.57 | $6.86 | — | COM | 85207U105 |
| GTY | GETTY RLTY CORP NEW | 879 | $27,000 | 0.0% | $30.72 | $25.03 | — | COM | 374297109 |
| SWKS | SKYWORKS SOLUTIONS INC | 351 | $27,000 | 0.0% | $76.92 * | $81.63 | -18.9% | COM | 83088M102 |
| — | PORTOLA PHARMACEUTICALS INC | 1,000 | $27,000 | 0.0% | $27.00 | $38.82 | — | COM | 737010108 |
| MDLZ | MONDELEZ INTL INC | 484 | $26,000 | 0.0% | $53.72 * | $33.29 | +38.1% | COM | 609207105 |
| YUM | YUM BRANDS INC | 233 | $26,000 | 0.0% | $111.59 * | $46.29 | +112.0% | COM | 988498101 |
| UNM | UNUM GROUP | 785 | $26,000 | 0.0% | $33.12 | $46.44 | -27.8% | COM | 91529Y106 |
| — | ALLERGAN PLC | 150 | $25,000 | 0.0% | $166.67 | $166.67 | — | COM | G0177J108 |
| SPG | SIMON PPTY GROUP INC NEW | 155 | $25,000 | 0.0% | $161.29 * | $93.21 | +19.3% | COM | 828806109 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,780 | $23,000 | 0.0% | $12.92 * | $13.06 | -9.6% | COM | 680277100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,925 | $22,000 | 0.0% | $11.43 * | $15.59 | -34.8% | COM | 01988P108 |
| SO | SOUTHERN CO | 400 | $22,000 | 0.0% | $55.00 * | $27.66 | +55.3% | COM | 842587107 |
| — | TWITTER INC | 600 | $21,000 | 0.0% | $35.00 | $39.19 | — | COM | 90184L102 |
| VLO | VALERO ENERGY CORP NEW | 250 | $21,000 | 0.0% | $84.00 * | $39.95 | +64.5% | COM | 91913Y100 |
| VHT | VANGUARD WORLD FDS | 121 | $21,000 | 0.0% | $173.55 | $171.91 | +1.2% | COM | 92204A504 |
| LW | LAMB WESTON HLDGS INC | 333 | $21,000 | 0.0% | $63.06 * | $34.57 | +65.6% | COM | 513272104 |
| CNP | CENTERPOINT ENERGY INC | 720 | $21,000 | 0.0% | $29.17 * | $22.66 | +5.1% | COM | 15189T107 |
| 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 | +30.6% | COM | 464287168 |
| SDY | SPDR SERIES TRUST | 200 | $20,000 | 0.0% | $100.00 | $74.92 | +34.7% | COM | 78464A763 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $20,000 | 0.0% | $200.00 * | $131.48 | +33.3% | COM | 38141G104 |
| ES | EVERSOURCE ENERGY | 262 | $20,000 | 0.0% | $76.34 * | $33.64 | +78.7% | COM | 30040W108 |
| CB | CHUBB LIMITED | 130 | $19,000 | 0.0% | $146.15 * | $101.16 | +31.0% | COM | H1467J104 |
| ADM | ARCHER DANIELS MIDLAND CO | 410 | $17,000 | 0.0% | $41.46 * | $31.61 | +6.7% | COM | 039483102 |
| — | APACHE CORP | 600 | $17,000 | 0.0% | $28.33 | $38.33 | — | COM | 037411105 |
| PFG | PRINCIPAL FINL GROUP INC | 302 | $17,000 | 0.0% | $56.29 * | $43.48 | +3.6% | COM | 74251V102 |
| TSLA | TESLA INC | 75 | $17,000 | 0.0% | $226.67 * | $19.07 | -21.9% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 200 | $17,000 | 0.0% | $85.00 * | $37.28 | +95.2% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 115 | $16,000 | 0.0% | $139.13 * | $87.89 | +40.1% | COM | 235851102 |
| — | ANADARKO PETE CORP | 224 | $16,000 | 0.0% | $71.43 | $79.25 | — | COM | 032511107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,057 | $16,000 | 0.0% | $15.14 | $14.19 | — | COM | 006212104 |
| RIG | TRANSOCEAN LTD | 2,500 | $16,000 | 0.0% | $6.40 | $10.30 | -37.7% | COM | H8817H100 |
| PSX | PHILLIPS 66 | 163 | $15,000 | 0.0% | $92.02 * | $55.93 | +28.4% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 80 | $15,000 | 0.0% | $187.50 * | $142.86 | +18.0% | COM | G1151C101 |
| IJH | ISHARES TR | 70 | $14,000 | 0.0% | $200.00 * | $37.84 | +2.7% | COM | 464287507 |
| SHAK | SHAKE SHACK INC | 200 | $14,000 | 0.0% | $70.00 * | $41.56 | +73.7% | COM | 819047101 |
| VIG | VANGUARD GROUP | 113 | $13,000 | 0.0% | $115.04 | $95.59 | +20.5% | COM | 921908844 |
| T | AT&T INC | 375 | $13,000 | 0.0% | $34.67 * | $13.51 | +18.0% | COM | 00206R102 |
| ARCC | ARES CAP CORP | 643 | $12,000 | 0.0% | $18.66 * | $7.44 | +30.4% | COM | 04010L103 |
| BHP | BHP GROUP LTD | 197 | $11,000 | 0.0% | $55.84 * | $46.97 | +23.7% | COM | 088606108 |
| YUMC | YUM CHINA HLDGS INC | 234 | $11,000 | 0.0% | $47.01 | $26.68 | +73.2% | COM | 98850P109 |
| EXC | EXELON CORP | 200 | $10,000 | 0.0% | $50.00 * | $17.29 | +57.1% | COM | 30161N101 |
| VNQ | VANGUARD INDEX FDS | 100 | $9,000 | 0.0% | $90.00 * | $83.09 | +5.2% | COM | 922908553 |
| NTRS | NORTHERN TR CORP | 100 | $9,000 | 0.0% | $90.00 * | $72.44 | +1.7% | COM | 665859104 |
| NKE | NIKE INC | 112 | $9,000 | 0.0% | $80.36 * | $46.49 | +65.7% | COM | 654106103 |
| IRM | IRON MTN INC NEW | 250 | $8,000 | 0.0% | $32.00 * | $21.76 | +2.9% | COM | 46284V101 |
| PRU | PRUDENTIAL FINL INC | 80 | $8,000 | 0.0% | $100.00 * | $64.69 | +12.7% | COM | 744320102 |
| SYK | STRYKER CORP | 39 | $8,000 | 0.0% | $205.13 * | $157.54 | +21.8% | COM | 863667101 |
| ENB | ENBRIDGE INC | 221 | $8,000 | 0.0% | $36.20 * | $25.13 | -6.7% | COM | 29250N105 |
| VGT | VANGUARD WORLD FDS | 40 | $8,000 | 0.0% | $200.00 * | $23.77 | +10.9% | COM | 92204A702 |
| — | KANSAS CITY SOUTHERN | 57 | $7,000 | 0.0% | $122.81 | $105.26 | — | COM | 485170302 |
| MRSH | MARSH & MCLENNAN COS INC | 75 | $7,000 | 0.0% | $93.33 * | $68.34 | +32.0% | COM | 571748102 |
| IJR | ISHARES TR | 94 | $7,000 | 0.0% | $74.47 * | $74.11 | +5.6% | COM | 464287804 |
| AVGO | BROADCOM INC | 25 | $7,000 | 0.0% | $280.00 * | $19.73 | +23.2% | COM | 11135F101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 640 | $7,000 | 0.0% | $10.94 * | $4.46 | +25.1% | COM | 70806A106 |
| — | EBIX INC | 140 | $7,000 | 0.0% | $50.00 | $42.75 | — | COM | 278715206 |
| NVS | NOVARTIS A G | 75 | $7,000 | 0.0% | $93.33 * | $70.87 | +28.8% | COM | 66987V109 |
| XLY | SELECT SECTOR SPDR TR | 60 | $7,000 | 0.0% | $116.67 * | $52.87 | +12.7% | COM | 81369Y407 |
| NOW | SERVICENOW INC | 25 | $7,000 | 0.0% | $280.00 * | $52.56 | +4.5% | COM | 81762P102 |
| SONO | SONOS INC | 500 | $6,000 | 0.0% | $12.00 * | $10.98 | +3.3% | COM | 83570H108 |
| WAB | WABTEC CORP | 84 | $6,000 | 0.0% | $71.43 * | $77.61 | -11.1% | COM | 929740108 |
| XEL | XCEL ENERGY INC | 100 | $6,000 | 0.0% | $60.00 * | $40.29 | +21.2% | COM | 98389B100 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,226 | $6,000 | 0.0% | $2.70 | $2.91 | -8.1% | COM | 184499101 |
| RM | REGIONAL MGMT CORP | 200 | $5,000 | 0.0% | $25.00 * | $14.19 | +53.7% | COM | 75902K106 |
| TXN | TEXAS INSTRS INC | 45 | $5,000 | 0.0% | $111.11 * | $65.33 | +46.1% | COM | 882508104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 200 | $5,000 | 0.0% | $25.00 * | $17.36 | +12.7% | COM | 319390100 |
| REZI | RESIDEO TECHNOLOGIES INC | 218 | $5,000 | 0.0% | $22.94 * | $21.34 | +2.7% | COM | 76118Y104 |
| VFH | VANGUARD WORLD FDS | 73 | $5,000 | 0.0% | $68.49 | $70.68 | -2.4% | COM | 92204A405 |
| UBER | UBER TECHNOLOGIES INC | 100 | $5,000 | 0.0% | $50.00 * | $42.45 | +9.3% | COM | 90353T100 |
| VCR | VANGUARD WORLD FDS | 30 | $5,000 | 0.0% | $166.67 * | $176.51 | +1.6% | COM | 92204A108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25 | $4,000 | 0.0% | $160.00 * | $25.71 | +4.4% | COM | 921932505 |
| — | TALLGRASS ENERGY LP | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COM | 874696107 |
| — | ENCANA CORP | 845 | $4,000 | 0.0% | $4.73 | $11.05 | — | COM | 292505104 |
| ET | ENERGY TRANSFER LP | 223 | $3,000 | 0.0% | $13.45 | $20.49 | — | COM | 29273V100 |
| MNKD | MANNKIND CORP | 2,800 | $3,000 | 0.0% | $1.07 * | $1.84 | -37.7% | COM | 56400P706 |
| CRON | CRONOS GROUP INC | 200 | $3,000 | 0.0% | $15.00 * | $16.14 | -1.0% | COM | 22717L101 |
| LXU | LSB INDS INC | 650 | $3,000 | 0.0% | $4.62 * | $8.26 | -63.7% | COM | 502160104 |
| VUG | VANGUARD INDEX FDS | 20 | $3,000 | 0.0% | $150.00 * | $26.16 | +4.1% | COM | 922908736 |
| MGK | VANGUARD WORLD FD | 20 | $3,000 | 0.0% | $150.00 * | $24.95 | +3.8% | COM | 921910816 |
| KTB | KONTOOR BRANDS INC | 56 | $2,000 | 0.0% | $35.71 * | $29.07 | -3.6% | COM | 50050N103 |
| HYG | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $84.91 | +2.7% | COM | 464288513 |
| GPRO | GOPRO INC | 300 | $2,000 | 0.0% | $6.67 * | $51.39 | -89.4% | COM | 38268T103 |
| — | AMERICAN INTL GROUP INC | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | COM | 026874156 |
| — | INOVIO PHARMACEUTICALS INC | 225 | $1,000 | 0.0% | $4.44 | $4.44 | — | COM | 45773H201 |
| DIN | DINE BRANDS GLOBAL INC | 10 | $1,000 | 0.0% | $100.00 * | $48.04 | +53.5% | COM | 254423106 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1,000 | 0.0% | $200.00 * | $188.58 | -6.2% | COM | 21036P108 |
| PIPR | PIPER JAFFRAY COS | 20 | $1,000 | 0.0% | $50.00 * | $72.11 | +3.0% | COM | 724078100 |
| — | CANOPY GROWTH CORP | 19 | $1,000 | 0.0% | $52.63 | $63.71 | — | COM | 138035100 |
| — | IVERIC BIO INC | 750 | $1,000 | 0.0% | $1.33 | $1.33 | — | COM | 46583P102 |
| URA | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 * | $12.97 | -6.3% | COM | 37954Y871 |
| ALC | ALCON INC | 15 | $1,000 | 0.0% | $66.67 * | $57.87 | +5.7% | COM | H01301128 |
| — | WEIGHT WATCHERS INTL INC NEW | 50 | $1,000 | 0.0% | $20.00 | $100.00 | — | COM | 948626106 |
| — | 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 |
| — | TRINITY BIOTECH PLC | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 896438306 |
| DDD | 3-D SYS CORP DEL | 50 | $0 | 0.0% | $0.00 | $14.83 | -38.6% | COM | 88554D205 |
| GTX | GARRETT MOTION INC | 6 | $0 | 0.0% | $0.00 | $13.59 | +12.9% | COM | 366505105 |
| — | TILRAY INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 88688T100 |
| CC | CHEMOURS CO | 7 | $0 | 0.0% | $0.00 | $21.43 | -14.7% | COM | 163851108 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $0.00 | $16.41 | +36.0% | COM | 00773T101 |
| IP | INTL PAPER CO | 10 | $0 | 0.0% | $0.00 | $32.34 | -5.4% | COM | 460146103 |