Location: Kansas City, MO
CIK: 0001044929 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value: $742M (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 | 2,566,072 | $48.83M | 6.6% | $19.03 | $20.13 | -5.5% | COM | 33738R886 |
| CDW | CDW CORP | 278,992 | $34.38M | 4.6% | $123.24 * | $32.36 | +253.1% | COM | 12514G108 |
| LMT | LOCKHEED MARTIN CORP | 81,209 | $31.68M | 4.3% | $390.06 * | $122.98 | +167.9% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,140 | $26.55M | 3.6% | $291.27 | $103.65 | +176.5% | COM | 883556102 |
| CSCO | CISCO SYS INC | 528,089 | $26.09M | 3.5% | $49.41 * | $17.90 | +127.3% | COM | 17275R102 |
| INTC | INTEL CORP | 486,968 | $25.09M | 3.4% | $51.53 * | $21.61 | +109.2% | COM | 458140100 |
| MA | MASTERCARD INC | 86,621 | $23.52M | 3.2% | $271.57 * | $74.12 | +253.8% | COM | 57636Q104 |
| ON | ON SEMICONDUCTOR CORP | 1,172,705 | $22.53M | 3.0% | $19.21 | $20.44 | -6.0% | COM | 682189105 |
| PNC | PNC FINL SVCS GROUP INC | 158,798 | $22.26M | 3.0% | $140.16 * | $63.44 | +75.7% | COM | 693475105 |
| URI | UNITED RENTALS INC | 178,347 | $22.23M | 3.0% | $124.64 * | $117.60 | +2.7% | COM | 911363109 |
| AMP | AMERIPRISE FINL INC | 136,990 | $20.15M | 2.7% | $147.10 * | $80.28 | +64.2% | COM | 03076C106 |
| — | APTIV PLC | 219,819 | $19.22M | 2.6% | $87.42 | $85.36 | — | COM | G6095L109 |
| VNLA | JANUS DETROIT STR TR | 374,842 | $18.75M | 2.5% | $50.03 | $50.05 | -0.0% | COM | 47103U886 |
| VRP | INVESCO EXCHNG TRADED FD TR | 728,924 | $18.53M | 2.5% | $25.42 | $24.98 | +1.7% | COM | 46138G870 |
| GOOG | ALPHABET INC | 15,154 | $18.47M | 2.5% | $1219.02 * | $36.04 | +67.9% | COM | 02079K107 |
| JMBS | JANUS DETROIT STR TR | 339,450 | $17.8M | 2.4% | $52.45 | $52.12 | +0.6% | COM | 47103U852 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 346,356 | $17.46M | 2.4% | $50.41 | $50.29 | +0.2% | COM | 46090A887 |
| AAPL | APPLE INC | 76,449 | $17.12M | 2.3% | $223.97 * | $25.80 | +108.8% | COM | 037833100 |
| C | CITIGROUP INC | 239,119 | $16.52M | 2.2% | $69.08 * | $54.94 | +0.4% | COM | 172967424 |
| SONY | SONY CORP | 275,247 | $16.27M | 2.2% | $59.13 | $49.13 | +20.4% | COM | 835699307 |
| FITB | FIFTH THIRD BANCORP | 592,674 | $16.23M | 2.2% | $27.38 * | $12.79 | +67.4% | COM | 316773100 |
| GNRC | GENERAC HLDGS INC | 203,345 | $15.93M | 2.1% | $78.34 | $47.79 | +63.9% | COM | 368736104 |
| GILD | GILEAD SCIENCES INC | 218,739 | $13.86M | 1.9% | $63.38 * | $51.30 | -2.9% | COM | 375558103 |
| HDMV | FIRST TR EXCH TRADED FD III | 376,089 | $12.52M | 1.7% | $33.28 | $31.71 | +4.9% | COM | 33739P871 |
| EEM | ISHARES TR | 305,423 | $12.48M | 1.7% | $40.87 | $40.06 | +2.0% | COM | 464287234 |
| BDX | BECTON DICKINSON & CO | 48,753 | $12.33M | 1.7% | $252.95 * | $94.32 | +137.5% | COM | 075887109 |
| HOLX | HOLOGIC INC | 212,016 | $10.71M | 1.4% | $50.49 | $46.24 | +9.2% | COM | 436440101 |
| CBRE | CBRE GROUP INC | 190,690 | $10.11M | 1.4% | $53.01 | $49.70 | +6.7% | COM | 12504L109 |
| — | SPDR SERIES TRUST | 375,023 | $8.831M | 1.2% | $23.55 | $24.61 | — | COM | 78468R713 |
| CE | CELANESE CORP DEL | 70,221 | $8.587M | 1.2% | $122.29 * | $91.40 | +18.9% | COM | 150870103 |
| KMB | KIMBERLY CLARK CORP | 58,515 | $8.312M | 1.1% | $142.05 * | $78.64 | +45.0% | COM | 494368103 |
| — | INVESCO EXCH TRD SLF IDX FD | 382,302 | $8.143M | 1.1% | $21.30 | $21.07 | — | COM | 46138J502 |
| WMT | WALMART INC | 67,677 | $8.032M | 1.1% | $118.68 * | $31.11 | +16.3% | COM | 931142103 |
| — | INVESCO EXCH TRD SLF IDX FD | 369,416 | $7.854M | 1.1% | $21.26 | $20.98 | — | COM | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 287,436 | $6.883M | 0.9% | $23.95 | $24.25 | — | COM | 46138J601 |
| JKHY | HENRY JACK & ASSOC INC | 45,306 | $6.613M | 0.9% | $145.96 * | $43.43 | +211.8% | COM | 426281101 |
| PYPL | PAYPAL HLDGS INC | 63,046 | $6.531M | 0.9% | $103.59 | $110.57 | -6.5% | COM | 70450Y103 |
| FV | FIRST TR EXCHANGE TRADED FD | 208,234 | $6.162M | 0.8% | $29.59 | $25.46 | +16.2% | COM | 33738R605 |
| LOW | LOWES COS INC | 47,903 | $5.267M | 0.7% | $109.95 * | $93.22 | +5.2% | COM | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD | 232,880 | $5.005M | 0.7% | $21.49 | $21.40 | — | COM | 46138J882 |
| HD | HOME DEPOT INC | 18,167 | $4.215M | 0.6% | $232.01 * | $63.27 | +215.2% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 153,334 | $3.777M | 0.5% | $24.63 | $24.54 | — | COM | 46138J809 |
| HIW | HIGHWOODS PPTYS INC | 71,025 | $3.192M | 0.4% | $44.94 | $42.82 | — | COM | 431284108 |
| JNJ | JOHNSON & JOHNSON | 23,690 | $3.065M | 0.4% | $129.38 * | $67.39 | +61.1% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 130,575 | $2.78M | 0.4% | $21.29 | $21.28 | — | COM | 46138J866 |
| PG | PROCTER & GAMBLE CO | 20,236 | $2.517M | 0.3% | $124.38 * | $58.12 | +83.1% | COM | 742718109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 17,777 | $2.393M | 0.3% | $134.61 | $67.70 | +98.9% | COM | 33733E302 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 26,525 | $2.322M | 0.3% | $87.54 | $59.47 | +47.2% | COM | 337345102 |
| XOM | EXXON MOBIL CORP | 32,603 | $2.302M | 0.3% | $70.61 * | $55.80 | -5.4% | COM | 30231G102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 35,205 | $2.294M | 0.3% | $65.16 | $55.50 | +17.4% | COM | 33734X176 |
| FXO | FIRST TR EXCHANGE TRADED FD | 69,615 | $2.214M | 0.3% | $31.80 | $31.63 | +0.6% | COM | 33734X135 |
| FXH | FIRST TR EXCHANGE TRADED FD | 28,665 | $2.122M | 0.3% | $74.03 | $75.79 | -2.3% | COM | 33734X143 |
| CL | COLGATE PALMOLIVE CO | 26,900 | $1.977M | 0.3% | $73.49 * | $50.93 | +24.5% | COM | 194162103 |
| AMGN | AMGEN INC | 9,853 | $1.907M | 0.3% | $193.55 * | $80.52 | +98.5% | COM | 031162100 |
| USB | US BANCORP DEL | 34,433 | $1.906M | 0.3% | $55.35 * | $26.81 | +58.2% | COM | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 6,041 | $1.793M | 0.2% | $296.81 | $229.49 | +29.3% | COM | 78462F103 |
| PEP | PEPSICO INC | 12,150 | $1.666M | 0.2% | $137.12 * | $67.37 | +68.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,130 | $1.38M | 0.2% | $1221.24 * | $36.64 | +65.4% | COM | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 9,800 | $1.338M | 0.2% | $136.53 | $102.56 | — | COM | 913017109 |
| IGSB | ISHARES TR | 23,887 | $1.282M | 0.2% | $53.67 | $52.30 | +2.6% | COM | 464288646 |
| SPSB | SPDR SERIES TRUST | 38,548 | $1.189M | 0.2% | $30.84 | $30.76 | +0.3% | COM | 78464A474 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,100 | $1.146M | 0.2% | $161.41 * | $46.88 | +201.4% | COM | 053015103 |
| CBSH | COMMERCE BANCSHARES INC | 18,141 | $1.1M | 0.1% | $60.64 * | $28.05 | +52.1% | COM | 200525103 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,050 | $1.098M | 0.1% | $24.37 | $24.27 | — | COM | 46138J874 |
| PAYX | PAYCHEX INC | 12,887 | $1.067M | 0.1% | $82.80 * | $25.02 | +175.9% | COM | 704326107 |
| GBIL | GOLDMAN SACHS ETF TR | 10,100 | $1.014M | 0.1% | $100.40 | $100.08 | +0.3% | COM | 381430529 |
| HTH | HILLTOP HOLDINGS INC | 40,600 | $970K | 0.1% | $23.89 | $21.12 | +13.1% | COM | 432748101 |
| NEE | NEXTERA ENERGY INC | 4,109 | $957K | 0.1% | $232.90 * | $17.48 | +185.7% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 7,838 | $922K | 0.1% | $117.63 * | $59.06 | +67.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 6,601 | $918K | 0.1% | $139.07 * | $56.15 | +134.3% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,200 | $902K | 0.1% | $145.48 * | $108.85 | -2.5% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,162 | $866K | 0.1% | $208.07 | $152.23 | +36.6% | COM | 084670702 |
| PFE | PFIZER INC | 22,086 | $794K | 0.1% | $35.95 * | $19.49 | +30.4% | COM | 717081103 |
| AMZN | AMAZON COM INC | 403 | $700K | 0.1% | $1736.97 * | $38.99 | +122.6% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,900 | $684K | 0.1% | $21.44 | $21.44 | — | COM | 46138J841 |
| ORCL | ORACLE CORP | 12,400 | $682K | 0.1% | $55.00 * | $31.26 | +60.7% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,796 | $598K | 0.1% | $50.70 * | $30.46 | +30.3% | COM | 110122108 |
| KO | COCA COLA CO | 10,857 | $591K | 0.1% | $54.43 * | $29.36 | +53.1% | COM | 191216100 |
| SRE | SEMPRA ENERGY | 4,000 | $590K | 0.1% | $147.50 * | $28.67 | +110.3% | COM | 816851109 |
| CVX | CHEVRON CORP NEW | 4,950 | $587K | 0.1% | $118.59 * | $72.21 | +24.4% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 11,578 | $584K | 0.1% | $50.44 * | $37.51 | +14.1% | COM | 949746101 |
| MCO | MOODYS CORP | 2,800 | $574K | 0.1% | $205.00 * | $141.79 | +37.1% | COM | 615369105 |
| AVNS | AVANOS MED INC | 15,000 | $562K | 0.1% | $37.47 | $63.65 | -41.2% | COM | 05350V106 |
| MO | ALTRIA GROUP INC | 13,600 | $556K | 0.1% | $40.88 * | $19.00 | +31.2% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 2,500 | $537K | 0.1% | $214.80 * | $71.94 | +158.1% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,650 | $529K | 0.1% | $93.63 * | $32.26 | +132.4% | COM | 025537101 |
| — | HEARTLAND FINL USA INC | 11,631 | $520K | 0.1% | $44.71 | $44.38 | — | COM | 42234Q102 |
| UMBF | UMB FINL CORP | 6,894 | $445K | 0.1% | $64.55 | $65.54 | -1.5% | COM | 902788108 |
| STPZ | PIMCO ETF TR | 8,425 | $442K | 0.1% | $52.46 | $53.23 | -1.5% | COM | 72201R205 |
| PH | PARKER HANNIFIN CORP | 2,250 | $406K | 0.1% | $180.44 * | $75.97 | +117.4% | COM | 701094104 |
| VTI | VANGUARD INDEX FDS | 2,660 | $402K | 0.1% | $151.13 | $113.31 | +33.3% | COM | 922908769 |
| BAC | BANK AMER CORP | 13,092 | $382K | 0.1% | $29.18 * | $14.40 | +73.9% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,741 | $374K | 0.1% | $21.08 | $21.00 | — | COM | 46138J304 |
| QCOM | QUALCOMM INC | 4,750 | $362K | 0.0% | $76.21 * | $48.63 | +36.3% | COM | 747525103 |
| ZTS | ZOETIS INC | 2,854 | $356K | 0.0% | $124.74 * | $80.68 | +46.6% | COM | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 4,600 | $349K | 0.0% | $75.87 * | $49.35 | +11.8% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 2,700 | $341K | 0.0% | $126.30 * | $67.24 | +64.5% | COM | 149123101 |
| — | CERNER CORP | 4,931 | $336K | 0.0% | $68.14 | $64.74 | — | COM | 156782104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $327K | 0.0% | $109.00 * | $59.92 | +64.2% | COM | N6596X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,592 | $325K | 0.0% | $23.91 | $24.17 | — | COM | 46138J403 |
| CVS | CVS HEALTH CORP | 5,000 | $315K | 0.0% | $63.00 * | $55.43 | -6.9% | COM | 126650100 |
| USMV | ISHARES TR | 4,830 | $310K | 0.0% | $64.18 | $63.36 | +1.2% | COM | 46429B697 |
| DE | DEERE & CO | 1,800 | $304K | 0.0% | $168.89 * | $67.46 | +129.3% | COM | 244199105 |
| — | RAYTHEON CO | 1,500 | $294K | 0.0% | $196.00 | $84.14 | — | COM | 755111507 |
| RF | REGIONS FINL CORP NEW | 18,500 | $293K | 0.0% | $15.84 * | $6.85 | +78.7% | COM | 7591EP100 |
| ABT | ABBOTT LABS | 3,500 | $293K | 0.0% | $83.71 * | $36.31 | +106.5% | COM | 002824100 |
| — | LINDE PLC | 1,500 | $291K | 0.0% | $194.00 | $156.00 | — | COM | G5494J103 |
| IVW | ISHARES TR | 1,607 | $289K | 0.0% | $179.84 * | $45.23 | -0.5% | COM | 464287309 |
| SAIA | SAIA INC | 3,000 | $281K | 0.0% | $93.67 | $24.68 | +279.6% | COM | 78709Y105 |
| BP | BP PLC | 7,200 | $274K | 0.0% | $38.06 | $37.48 | +1.4% | COM | 055622104 |
| — | ALPS ETF TR | 29,700 | $271K | 0.0% | $9.12 | $12.10 | — | COM | 00162Q866 |
| CMCSA | COMCAST CORP NEW | 6,013 | $271K | 0.0% | $45.07 * | $26.25 | +45.4% | COM | 20030N101 |
| EMR | EMERSON ELEC CO | 4,000 | $267K | 0.0% | $66.75 * | $45.32 | +28.1% | COM | 291011104 |
| IRM | IRON MTN INC NEW | 8,250 | $267K | 0.0% | $32.36 * | $22.52 | +4.7% | COM | 46284V101 |
| IVV | ISHARES TR | 882 | $263K | 0.0% | $298.19 | $259.58 | +15.0% | COM | 464287200 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,800 | $263K | 0.0% | $54.79 * | $29.78 | +43.0% | COM | 34964C106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,184 | $239K | 0.0% | $109.43 | $70.41 | +55.5% | COM | M22465104 |
| META | FACEBOOK INC | 1,287 | $229K | 0.0% | $177.93 | $84.68 | +108.9% | COM | 30303M102 |
| HON | HONEYWELL INTL INC | 1,315 | $222K | 0.0% | $168.82 * | $57.49 | +143.6% | COM | 438516106 |
| — | CELGENE CORP | 2,120 | $211K | 0.0% | $99.53 | $108.01 | — | COM | 151020104 |
| ENR | ENERGIZER HLDGS INC NEW | 4,742 | $207K | 0.0% | $43.65 * | $24.32 | +41.9% | COM | 29272W109 |
| TJX | TJX COS INC NEW | 3,666 | $204K | 0.0% | $55.65 * | $35.11 | +46.3% | COM | 872540109 |
| IEF | ISHARES TR | 1,800 | $202K | 0.0% | $112.22 | $110.59 | +1.7% | COM | 464287440 |
| MMM | 3M CO | 1,214 | $200K | 0.0% | $164.74 * | $113.62 | -3.8% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 1,703 | $196K | 0.0% | $115.09 * | $75.65 | +37.3% | COM | 94106L109 |
| — | PACWEST BANCORP DEL | 5,250 | $191K | 0.0% | $36.38 | $43.12 | — | COM | 695263103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,700 | $191K | 0.0% | $28.51 | $42.10 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 2,500 | $189K | 0.0% | $75.60 * | $45.33 | +28.4% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 1,071 | $180K | 0.0% | $168.07 * | $35.69 | +17.4% | COM | 922908629 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,480 | $180K | 0.0% | $14.42 | $9.92 | — | COM | 609720107 |
| DIS | DISNEY WALT CO | 1,372 | $179K | 0.0% | $130.47 * | $86.76 | +45.9% | COM | 254687106 |
| IJS | ISHARES TR | 1,186 | $178K | 0.0% | $150.08 * | $73.49 | +2.2% | COM | 464287879 |
| ECL | ECOLAB INC | 867 | $172K | 0.0% | $198.39 * | $96.90 | +91.2% | COM | 278865100 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $168K | 0.0% | $168.00 | $100.37 | — | COM | 50540R409 |
| VOE | VANGUARD INDEX FDS | 1,490 | $168K | 0.0% | $112.75 | $111.08 | +1.7% | COM | 922908512 |
| FNDF | SCHWAB STRATEGIC TR | 6,004 | $166K | 0.0% | $27.65 | $27.12 | +1.7% | COM | 808524755 |
| COST | COSTCO WHSL CORP NEW | 570 | $164K | 0.0% | $287.72 * | $127.64 | +105.9% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 5,117 | $163K | 0.0% | $31.85 * | $15.73 | +1.3% | COM | 808524805 |
| SCZ | ISHARES TR | 2,757 | $158K | 0.0% | $57.31 | $56.51 | +1.3% | COM | 464288273 |
| WY | WEYERHAEUSER CO | 5,676 | $157K | 0.0% | $27.66 * | $19.34 | +13.7% | COM | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,500 | $151K | 0.0% | $60.40 * | $30.80 | +37.7% | COM | 92343V104 |
| FLO | FLOWERS FOODS INC | 6,362 | $147K | 0.0% | $23.11 * | $14.36 | +24.6% | COM | 343498101 |
| — | ARISTA NETWORKS INC | 600 | $143K | 0.0% | $238.33 | $85.00 | — | COM | 040413106 |
| — | GENERAL ELECTRIC CO | 15,961 | $143K | 0.0% | $8.96 | $25.09 | — | COM | 369604103 |
| POST | POST HLDGS INC | 1,350 | $143K | 0.0% | $105.93 * | $45.69 | +51.6% | COM | 737446104 |
| — | CORENERGY INFRASTRUCTURE TR | 3,000 | $142K | 0.0% | $47.33 | $33.67 | — | COM | 21870U502 |
| MDYG | SPDR SERIES TRUST | 2,594 | $139K | 0.0% | $53.59 | $53.94 | -0.4% | COM | 78464A821 |
| IJT | ISHARES TR | 779 | $139K | 0.0% | $178.43 * | $90.27 | -1.2% | COM | 464287887 |
| ED | CONSOLIDATED EDISON INC | 1,432 | $135K | 0.0% | $94.27 * | $49.50 | +52.2% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 1,348 | $129K | 0.0% | $95.70 * | $56.12 | +33.1% | COM | 26441C204 |
| GRMN | GARMIN LTD | 1,500 | $127K | 0.0% | $84.67 * | $39.38 | +87.0% | COM | H2906T109 |
| UNP | UNION PACIFIC CORP | 775 | $126K | 0.0% | $162.58 * | $86.01 | +64.0% | COM | 907818108 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,750 | $124K | 0.0% | $26.11 | $26.14 | — | COM | 46138J858 |
| PST | PROSHARES TR | 6,314 | $117K | 0.0% | $18.53 | $21.60 | — | COM | 74347R313 |
| BIIB | BIOGEN INC | 500 | $116K | 0.0% | $232.00 | $296.18 | -21.4% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $112K | 0.0% | $373.33 * | $99.58 | +239.6% | COM | 666807102 |
| SEE | SEALED AIR CORP NEW | 2,550 | $106K | 0.0% | $41.57 * | $39.73 | -7.0% | COM | 81211K100 |
| BK | BANK NEW YORK MELLON CORP | 2,355 | $106K | 0.0% | $45.01 * | $39.06 | -3.7% | COM | 064058100 |
| AMT | AMERICAN TOWER CORP NEW | 470 | $104K | 0.0% | $221.28 * | $75.19 | +148.1% | COM | 03027X100 |
| CW | CURTISS WRIGHT CORP | 800 | $103K | 0.0% | $128.75 * | $61.70 | +103.6% | COM | 231561101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,460 | $100K | 0.0% | $40.65 * | $38.50 | -7.2% | COM | 293712105 |
| VFC | V F CORP | 1,095 | $97,000 | 0.0% | $88.58 | $80.85 | +10.1% | COM | 918204108 |
| AEE | AMEREN CORP | 1,200 | $96,000 | 0.0% | $80.00 * | $41.41 | +61.7% | COM | 023608102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 3,185 | $94,000 | 0.0% | $29.51 | $27.47 | +7.9% | COM | 33734X184 |
| RSP | INVESCO EXCHANGE TRADED FD T | 855 | $92,000 | 0.0% | $107.60 | $101.36 | +6.6% | COM | 46137V357 |
| MUB | ISHARES TR | 786 | $90,000 | 0.0% | $114.50 | $114.09 | +0.0% | COM | 464288414 |
| GIS | GENERAL MLS INC | 1,636 | $90,000 | 0.0% | $55.01 * | $36.26 | +22.5% | COM | 370334104 |
| D | DOMINION ENERGY INC | 1,100 | $89,000 | 0.0% | $80.91 * | $46.17 | +33.6% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 409 | $89,000 | 0.0% | $217.60 * | $203.21 | -3.4% | COM | 91324P102 |
| HRB | BLOCK H & R INC | 3,650 | $86,000 | 0.0% | $23.56 * | $17.47 | +6.2% | COM | 093671105 |
| VB | VANGUARD INDEX FDS | 560 | $86,000 | 0.0% | $153.57 | $137.80 | +11.7% | COM | 922908751 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,500 | $83,000 | 0.0% | $55.33 | $76.29 | — | COM | 931427108 |
| EMN | EASTMAN CHEMICAL CO | 1,100 | $81,000 | 0.0% | $73.64 * | $60.62 | -2.6% | COM | 277432100 |
| DD | DUPONT DE NEMOURS INC | 1,100 | $78,000 | 0.0% | $70.91 * | $27.24 | -3.2% | COM | 26614N102 |
| DXCM | DEXCOM INC | 500 | $75,000 | 0.0% | $150.00 * | $16.18 | +130.6% | COM | 252131107 |
| SHY | ISHARES TR | 868 | $74,000 | 0.0% | $85.25 | $84.52 | +0.4% | COM | 464287457 |
| LLY | LILLY ELI & CO | 634 | $71,000 | 0.0% | $111.99 * | $89.34 | +15.8% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 304 | $67,000 | 0.0% | $220.39 * | $32.03 | +128.9% | COM | 28176E108 |
| EPC | EDGEWELL PERS CARE CO | 2,000 | $65,000 | 0.0% | $32.50 * | $85.91 | -65.5% | COM | 28035Q102 |
| HYMB | SPDR SERIES TRUST | 1,052 | $62,000 | 0.0% | $58.94 * | $29.47 | +0.7% | COM | 78464A284 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,811 | $61,000 | 0.0% | $33.68 | $39.20 | — | COM | 24344T101 |
| — | DISCOVER FINL SVCS | 750 | $61,000 | 0.0% | $81.33 | $47.66 | — | COM | 254709108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,794 | $60,000 | 0.0% | $33.44 | $51.60 | -34.9% | COM | 358029106 |
| DOW | DOW INC | 1,100 | $52,000 | 0.0% | $47.27 * | $36.37 | -7.4% | COM | 260557103 |
| — | NIC INC | 2,500 | $52,000 | 0.0% | $20.80 | $24.00 | — | COM | 62914B100 |
| ALL | ALLSTATE CORP | 452 | $49,000 | 0.0% | $108.41 * | $38.41 | +143.8% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 400 | $47,000 | 0.0% | $117.50 * | $63.90 | +69.9% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $47,000 | 0.0% | $156.67 * | $73.05 | +84.9% | COM | 452308109 |
| TIP | ISHARES TR | 400 | $47,000 | 0.0% | $117.50 | $113.57 | +2.4% | COM | 464287176 |
| V | VISA INC | 268 | $46,000 | 0.0% | $171.64 * | $73.05 | +125.3% | COM | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 500 | $45,000 | 0.0% | $90.00 * | $36.40 | +128.4% | COM | 363576109 |
| TOTL | SSGA ACTIVE ETF TR | 922 | $45,000 | 0.0% | $48.81 | $48.99 | +0.5% | COM | 78467V848 |
| EEFT | EURONET WORLDWIDE INC | 300 | $44,000 | 0.0% | $146.67 | $77.31 | +89.2% | COM | 298736109 |
| XYZ | SQUARE INC | 700 | $43,000 | 0.0% | $61.43 | $69.86 | -11.3% | COM | 852234103 |
| EVRG | EVERGY INC | 652 | $43,000 | 0.0% | $65.95 * | $40.03 | +30.4% | COM | 30034W106 |
| MRK | MERCK & CO INC | 500 | $42,000 | 0.0% | $84.00 * | $39.34 | +67.7% | COM | 58933Y105 |
| ADBE | ADOBE INC | 150 | $41,000 | 0.0% | $273.33 | $70.88 | +289.8% | COM | 00724F101 |
| AXON | AXON ENTERPRISE INC | 700 | $40,000 | 0.0% | $57.14 | $24.46 | +132.2% | COM | 05464C101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100 | $40,000 | 0.0% | $400.00 * | $13.70 | +94.0% | COM | 67103H107 |
| GLD | SPDR GOLD TRUST | 286 | $40,000 | 0.0% | $139.86 | $122.64 | +13.2% | COM | 78463V107 |
| PLMR | PALOMAR HLDGS INC | 1,000 | $39,000 | 0.0% | $39.00 | $31.22 | +26.3% | COM | 69753M105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 300 | $37,000 | 0.0% | $123.33 | $150.97 | -18.0% | COM | 33733E203 |
| PHG | KONINKLIJKE PHILIPS N V | 800 | $37,000 | 0.0% | $46.25 | $28.69 | +60.8% | COM | 500472303 |
| BIL | SPDR SERIES TRUST | 400 | $37,000 | 0.0% | $92.50 | $91.52 | +0.1% | COM | 78468R663 |
| — | ROYAL DUTCH SHELL PLC | 600 | $35,000 | 0.0% | $58.33 | $50.52 | — | COM | 780259206 |
| OGE | OGE ENERGY CORP | 720 | $33,000 | 0.0% | $45.83 | $36.03 | +25.9% | COM | 670837103 |
| — | NEENAH INC | 500 | $33,000 | 0.0% | $66.00 | $73.89 | — | COM | 640079109 |
| ESLT | ELBIT SYS LTD | 200 | $33,000 | 0.0% | $165.00 * | $121.69 | +27.1% | COM | M3760D101 |
| MGPI | MGP INGREDIENTS INC NEW | 650 | $32,000 | 0.0% | $49.23 | $15.66 | +217.3% | COM | 55303J106 |
| CFFN | CAPITOL FED FINL INC | 2,263 | $31,000 | 0.0% | $13.70 * | $5.61 | +60.4% | COM | 14057J101 |
| CTVA | CORTEVA INC | 1,100 | $31,000 | 0.0% | $28.18 * | $25.02 | +3.4% | COM | 22052L104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 350 | $29,000 | 0.0% | $82.86 | $57.14 | — | COM | 848574109 |
| EPM | EVOLUTION PETROLEUM CORP | 5,000 | $29,000 | 0.0% | $5.80 * | $5.85 | -35.8% | COM | 30049A107 |
| SWKS | SKYWORKS SOLUTIONS INC | 351 | $28,000 | 0.0% | $79.77 * | $81.63 | -16.3% | COM | 83088M102 |
| GTY | GETTY RLTY CORP NEW | 879 | $28,000 | 0.0% | $31.85 | $25.03 | — | COM | 374297109 |
| — | CONCHO RES INC | 400 | $27,000 | 0.0% | $67.50 | $97.50 | — | COM | 20605P101 |
| MDLZ | MONDELEZ INTL INC | 484 | $27,000 | 0.0% | $55.79 * | $33.29 | +42.5% | COM | 609207105 |
| — | PORTOLA PHARMACEUTICALS INC | 1,000 | $27,000 | 0.0% | $27.00 | $38.82 | — | COM | 737010108 |
| — | ALLERGAN PLC | 150 | $25,000 | 0.0% | $166.67 | $166.67 | — | COM | G0177J108 |
| FLS | FLOWSERVE CORP | 525 | $25,000 | 0.0% | $47.62 * | $60.79 | -32.9% | COM | 34354P105 |
| SO | SOUTHERN CO | 400 | $25,000 | 0.0% | $62.50 * | $27.66 | +75.4% | COM | 842587107 |
| — | TWITTER INC | 600 | $25,000 | 0.0% | $41.67 | $39.19 | — | COM | 90184L102 |
| SPG | SIMON PPTY GROUP INC NEW | 155 | $24,000 | 0.0% | $154.84 * | $93.21 | +17.8% | COM | 828806109 |
| LW | LAMB WESTON HLDGS INC | 333 | $24,000 | 0.0% | $72.07 * | $34.57 | +90.6% | COM | 513272104 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,780 | $22,000 | 0.0% | $12.36 * | $13.06 | -13.4% | COM | 680277100 |
| ES | EVERSOURCE ENERGY | 262 | $22,000 | 0.0% | $83.97 * | $33.64 | +103.0% | COM | 30040W108 |
| DEI | DOUGLAS EMMETT INC | 500 | $21,000 | 0.0% | $42.00 | $28.57 | — | COM | 25960P109 |
| SDY | SPDR SERIES TRUST | 200 | $21,000 | 0.0% | $105.00 * | $74.92 | +37.0% | COM | 78464A763 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,925 | $21,000 | 0.0% | $10.91 * | $15.59 | -34.2% | COM | 01988P108 |
| CB | CHUBB LIMITED | 130 | $21,000 | 0.0% | $161.54 * | $101.16 | +44.3% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $21,000 | 0.0% | $210.00 * | $131.48 | +35.9% | COM | 38141G104 |
| VHT | VANGUARD WORLD FDS | 121 | $20,000 | 0.0% | $165.29 | $171.91 | -2.5% | COM | 92204A504 |
| SHAK | SHAKE SHACK INC | 200 | $20,000 | 0.0% | $100.00 | $41.56 | +135.9% | COM | 819047101 |
| SBUX | STARBUCKS CORP | 200 | $18,000 | 0.0% | $90.00 * | $37.28 | +106.6% | COM | 855244109 |
| — | SPRINT CORPORATION | 2,749 | $17,000 | 0.0% | $6.18 | $6.86 | — | COM | 85207U105 |
| TSLA | TESLA INC | 70 | $17,000 | 0.0% | $242.86 * | $19.07 | -15.8% | COM | 88160R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 410 | $17,000 | 0.0% | $41.46 * | $31.61 | +8.4% | COM | 039483102 |
| VLO | VALERO ENERGY CORP NEW | 200 | $17,000 | 0.0% | $85.00 * | $39.95 | +65.6% | COM | 91913Y100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,057 | $17,000 | 0.0% | $16.08 | $14.19 | — | COM | 006212104 |
| PSX | PHILLIPS 66 | 163 | $17,000 | 0.0% | $104.29 * | $55.93 | +41.9% | COM | 718546104 |
| PFG | PRINCIPAL FINL GROUP INC | 302 | $17,000 | 0.0% | $56.29 * | $43.48 | +3.3% | COM | 74251V102 |
| — | APACHE CORP | 600 | $15,000 | 0.0% | $25.00 | $38.33 | — | COM | 037411105 |
| VIG | VANGUARD GROUP | 113 | $14,000 | 0.0% | $123.89 * | $95.59 | +25.1% | COM | 921908844 |
| T | AT&T INC | 375 | $14,000 | 0.0% | $37.33 * | $13.51 | +35.9% | COM | 00206R102 |
| IJH | ISHARES TR | 70 | $14,000 | 0.0% | $200.00 * | $37.84 | +2.1% | COM | 464287507 |
| YUM | YUM BRANDS INC | 116 | $13,000 | 0.0% | $112.07 * | $46.29 | +118.1% | COM | 988498101 |
| ARCC | ARES CAP CORP | 643 | $12,000 | 0.0% | $18.66 * | $7.44 | +38.5% | COM | 04010L103 |
| CNP | CENTERPOINT ENERGY INC | 400 | $12,000 | 0.0% | $30.00 * | $22.66 | +11.9% | COM | 15189T107 |
| RIG | TRANSOCEAN LTD | 2,500 | $11,000 | 0.0% | $4.40 | $10.30 | -56.6% | COM | H8817H100 |
| NKE | NIKE INC | 112 | $11,000 | 0.0% | $98.21 * | $46.49 | +85.9% | COM | 654106103 |
| BHP | BHP GROUP LTD | 197 | $10,000 | 0.0% | $50.76 * | $46.97 | +5.1% | COM | 088606108 |
| EXC | EXELON CORP | 200 | $10,000 | 0.0% | $50.00 * | $17.29 | +59.5% | COM | 30161N101 |
| VGT | VANGUARD WORLD FDS | 40 | $9,000 | 0.0% | $225.00 * | $23.77 | +13.3% | COM | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 100 | $9,000 | 0.0% | $90.00 * | $83.09 | +12.2% | COM | 922908553 |
| NTRS | NORTHERN TR CORP | 100 | $9,000 | 0.0% | $90.00 * | $72.44 | +6.2% | COM | 665859104 |
| SYK | STRYKER CORP | 39 | $8,000 | 0.0% | $205.13 | $157.54 | +28.4% | COM | 863667101 |
| ENB | ENBRIDGE INC | 221 | $8,000 | 0.0% | $36.20 * | $25.13 | -7.8% | COM | 29250N105 |
| MRSH | MARSH & MCLENNAN COS INC | 75 | $8,000 | 0.0% | $106.67 * | $68.34 | +32.3% | COM | 571748102 |
| AVGO | BROADCOM INC | 25 | $7,000 | 0.0% | $280.00 * | $19.73 | +19.2% | COM | 11135F101 |
| PRU | PRUDENTIAL FINL INC | 80 | $7,000 | 0.0% | $87.50 * | $64.69 | +1.6% | COM | 744320102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 640 | $7,000 | 0.0% | $10.94 * | $4.46 | +28.7% | COM | 70806A106 |
| IJR | ISHARES TR | 94 | $7,000 | 0.0% | $74.47 * | $74.11 | +5.0% | COM | 464287804 |
| NVS | NOVARTIS A G | 75 | $7,000 | 0.0% | $93.33 * | $70.87 | +22.6% | COM | 66987V109 |
| UNM | UNUM GROUP | 250 | $7,000 | 0.0% | $28.00 * | $46.44 | -36.0% | COM | 91529Y106 |
| XLY | SELECT SECTOR SPDR TR | 60 | $7,000 | 0.0% | $116.67 * | $52.87 | +14.2% | COM | 81369Y407 |
| SONO | SONOS INC | 500 | $7,000 | 0.0% | $14.00 * | $10.98 | +22.1% | COM | 83570H108 |
| — | EBIX INC | 140 | $6,000 | 0.0% | $42.86 | $42.75 | — | COM | 278715206 |
| TXN | TEXAS INSTRS INC | 45 | $6,000 | 0.0% | $133.33 * | $65.33 | +65.5% | COM | 882508104 |
| NOW | SERVICENOW INC | 25 | $6,000 | 0.0% | $240.00 * | $52.56 | -3.4% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 200 | $6,000 | 0.0% | $30.00 | $40.04 | -23.9% | COM | 90353T100 |
| XEL | XCEL ENERGY INC | 100 | $6,000 | 0.0% | $60.00 * | $40.29 | +33.0% | COM | 98389B100 |
| WAB | WABTEC CORP | 77 | $6,000 | 0.0% | $77.92 * | $77.61 | -10.8% | COM | 929740108 |
| RM | REGIONAL MGMT CORP | 200 | $6,000 | 0.0% | $30.00 * | $14.19 | +64.1% | COM | 75902K106 |
| YUMC | YUM CHINA HLDGS INC | 117 | $5,000 | 0.0% | $42.74 * | $26.68 | +70.3% | COM | 98850P109 |
| — | BERRY GLOBAL GROUP INC | 120 | $5,000 | 0.0% | $41.67 | $46.11 | — | COM | 08579W103 |
| VFH | VANGUARD WORLD FDS | 73 | $5,000 | 0.0% | $68.49 * | $70.68 | -1.0% | COM | 92204A405 |
| VCR | VANGUARD WORLD FDS | 30 | $5,000 | 0.0% | $166.67 * | $176.51 | +2.0% | COM | 92204A108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 200 | $5,000 | 0.0% | $25.00 * | $17.36 | +16.2% | COM | 319390100 |
| MNKD | MANNKIND CORP | 2,800 | $4,000 | 0.0% | $1.43 * | $1.84 | -32.2% | COM | 56400P706 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 160 | $4,000 | 0.0% | $25.00 | $71.62 | — | COM | 049164205 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25 | $4,000 | 0.0% | $160.00 * | $25.71 | +4.8% | COM | 921932505 |
| — | ENCANA CORP | 845 | $4,000 | 0.0% | $4.73 | $11.05 | — | COM | 292505104 |
| — | TALLGRASS ENERGY LP | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COM | 874696107 |
| ET | ENERGY TRANSFER LP | 223 | $3,000 | 0.0% | $13.45 | $20.49 | — | COM | 29273V100 |
| MGK | VANGUARD WORLD FD | 20 | $3,000 | 0.0% | $150.00 * | $24.95 | +6.4% | COM | 921910816 |
| VUG | VANGUARD INDEX FDS | 20 | $3,000 | 0.0% | $150.00 * | $26.16 | +5.9% | COM | 922908736 |
| LXU | LSB INDS INC | 650 | $3,000 | 0.0% | $4.62 * | $8.26 | -51.7% | COM | 502160104 |
| REZI | RESIDEO TECHNOLOGIES INC | 216 | $3,000 | 0.0% | $13.89 * | $21.34 | -32.8% | COM | 76118Y104 |
| OXY | OCCIDENTAL PETE CORP | 44 | $2,000 | 0.0% | $45.45 * | $41.72 | -4.7% | COM | 674599105 |
| PIPR | PIPER JAFFRAY COS | 20 | $2,000 | 0.0% | $100.00 * | $72.11 | +4.7% | COM | 724078100 |
| KTB | KONTOOR BRANDS INC | 56 | $2,000 | 0.0% | $35.71 | $29.07 | +20.8% | COM | 50050N103 |
| GPRO | GOPRO INC | 300 | $2,000 | 0.0% | $6.67 * | $51.39 | -89.9% | COM | 38268T103 |
| ALC | ALCON INC | 15 | $1,000 | 0.0% | $66.67 * | $57.87 | -0.7% | COM | H01301128 |
| URA | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 * | $12.97 | -15.2% | COM | 37954Y871 |
| — | AMERICAN INTL GROUP INC | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | COM | 026874156 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1,000 | 0.0% | $200.00 * | $188.58 | -0.8% | COM | 21036P108 |
| DIN | DINE BRANDS GLOBAL INC | 10 | $1,000 | 0.0% | $100.00 * | $48.04 | +23.1% | COM | 254423106 |
| — | IVERIC BIO INC | 750 | $1,000 | 0.0% | $1.33 | $1.33 | — | COM | 46583P102 |
| DDD | 3-D SYS CORP DEL | 50 | $0 | 0.0% | $0.00 | $14.83 | -45.0% | COM | 88554D205 |
| — | TRINITY BIOTECH PLC | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 896438306 |
| — | TILRAY INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 88688T100 |
| IP | INTL PAPER CO | 10 | $0 | 0.0% | $0.00 | $32.34 | -7.5% | COM | 460146103 |
| — | YRC WORLDWIDE INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 984249607 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $0.00 | $16.41 | +43.2% | COM | 00773T101 |
| — | CANOPY GROWTH CORP | 19 | $0 | 0.0% | $0.00 | $63.71 | — | COM | 138035100 |
| — | INOVIO PHARMACEUTICALS INC | 225 | $0 | 0.0% | $0.00 | $4.44 | — | COM | 45773H201 |
| GTX | GARRETT MOTION INC | 5 | $0 | 0.0% | $0.00 | $13.59 | -26.7% | COM | 366505105 |