Location: Kansas City, MO
CIK: 0001044929 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $778M (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 | 2,493,194 | $53.18M | 6.8% | $21.33 | $20.13 | +6.0% | COM | 33738R886 |
| CDW | CDW CORP | 266,581 | $38.08M | 4.9% | $142.84 * | $32.36 | +310.4% | COM | 12514G108 |
| LMT | LOCKHEED MARTIN CORP | 81,209 | $31.62M | 4.1% | $389.38 * | $122.98 | +169.1% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,455 | $28.74M | 3.7% | $324.87 | $103.65 | +208.6% | COM | 883556102 |
| INTC | INTEL CORP | 472,929 | $28.3M | 3.6% | $59.85 * | $21.61 | +144.3% | COM | 458140100 |
| ON | ON SEMICONDUCTOR CORP | 1,118,878 | $27.28M | 3.5% | $24.38 | $20.44 | +19.3% | COM | 682189105 |
| MA | MASTERCARD INC | 83,848 | $25.04M | 3.2% | $298.59 * | $74.12 | +289.5% | COM | 57636Q104 |
| CSCO | CISCO SYS INC | 511,249 | $24.52M | 3.2% | $47.96 * | $17.90 | +122.3% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 152,587 | $24.36M | 3.1% | $159.63 * | $63.44 | +101.7% | COM | 693475105 |
| AMP | AMERIPRISE FINL INC | 133,628 | $22.26M | 2.9% | $166.58 * | $80.28 | +87.1% | COM | 03076C106 |
| AAPL | APPLE INC | 75,414 | $22.14M | 2.8% | $293.65 * | $25.80 | +174.6% | COM | 037833100 |
| GNRC | GENERAC HLDGS INC | 205,157 | $20.64M | 2.7% | $100.59 | $47.79 | +110.5% | COM | 368736104 |
| — | APTIV PLC | 211,844 | $20.12M | 2.6% | $94.97 | $85.36 | — | COM | G6095L109 |
| GOOG | ALPHABET INC | 14,649 | $19.59M | 2.5% | $1337.02 * | $36.04 | +84.1% | COM | 02079K107 |
| VNLA | JANUS DETROIT STR TR | 382,228 | $18.96M | 2.4% | $49.60 | $50.04 | -0.9% | COM | 47103U886 |
| VRP | INVESCO EXCHNG TRADED FD TR | 722,260 | $18.66M | 2.4% | $25.83 | $24.98 | +3.4% | COM | 46138G870 |
| C | CITIGROUP INC | 231,178 | $18.47M | 2.4% | $79.89 * | $54.94 | +16.9% | COM | 172967424 |
| URI | UNITED RENTALS INC | 109,871 | $18.32M | 2.4% | $166.77 * | $117.60 | +37.3% | COM | 911363109 |
| JMBS | JANUS DETROIT STR TR | 346,529 | $18.03M | 2.3% | $52.03 | $52.12 | -0.2% | COM | 47103U852 |
| FITB | FIFTH THIRD BANCORP | 585,124 | $17.99M | 2.3% | $30.74 * | $12.79 | +89.4% | COM | 316773100 |
| SONY | SONY CORP | 263,148 | $17.89M | 2.3% | $68.00 | $49.13 | +38.4% | COM | 835699307 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 351,516 | $17.71M | 2.3% | $50.38 | $50.29 | +0.2% | COM | 46090A887 |
| GILD | GILEAD SCIENCES INC | 209,008 | $13.58M | 1.7% | $64.98 * | $51.30 | +0.5% | COM | 375558103 |
| EEM | ISHARES TR | 290,004 | $13.01M | 1.7% | $44.87 | $40.06 | +12.0% | COM | 464287234 |
| HDMV | FIRST TR EXCH TRADED FD III | 355,069 | $12.15M | 1.6% | $34.22 | $31.71 | +7.9% | COM | 33739P871 |
| CBRE | CBRE GROUP INC | 183,982 | $11.28M | 1.4% | $61.29 | $49.70 | +23.3% | COM | 12504L109 |
| HOLX | HOLOGIC INC | 204,866 | $10.7M | 1.4% | $52.21 | $46.24 | +12.9% | COM | 436440101 |
| BDX | BECTON DICKINSON & CO | 33,570 | $9.13M | 1.2% | $271.97 * | $94.32 | +156.1% | COM | 075887109 |
| — | SPDR SERIES TRUST | 366,573 | $8.614M | 1.1% | $23.50 | $24.61 | — | COM | 78468R713 |
| CE | CELANESE CORP DEL | 68,045 | $8.378M | 1.1% | $123.12 * | $91.40 | +20.3% | COM | 150870103 |
| — | INVESCO EXCH TRD SLF IDX FD | 378,777 | $8.064M | 1.0% | $21.29 | $21.07 | — | COM | 46138J502 |
| KMB | KIMBERLY CLARK CORP | 58,515 | $8.049M | 1.0% | $137.55 * | $78.64 | +41.4% | COM | 494368103 |
| — | INVESCO EXCH TRD SLF IDX FD | 378,677 | $8.043M | 1.0% | $21.24 | $20.99 | — | COM | 46138J700 |
| WMT | WALMART INC | 65,686 | $7.806M | 1.0% | $118.84 * | $31.11 | +17.0% | COM | 931142103 |
| — | INVESCO EXCH TRD SLF IDX FD | 284,036 | $6.797M | 0.9% | $23.93 | $24.25 | — | COM | 46138J601 |
| PYPL | PAYPAL HLDGS INC | 62,730 | $6.786M | 0.9% | $108.18 | $110.57 | -2.4% | COM | 70450Y103 |
| JKHY | HENRY JACK & ASSOC INC | 45,306 | $6.6M | 0.8% | $145.68 * | $43.43 | +212.0% | COM | 426281101 |
| FV | FIRST TR EXCHANGE TRADED FD | 206,016 | $6.502M | 0.8% | $31.56 | $25.46 | +23.9% | COM | 33738R605 |
| LOW | LOWES COS INC | 46,428 | $5.56M | 0.7% | $119.76 * | $93.22 | +15.1% | COM | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD | 249,557 | $5.367M | 0.7% | $21.51 | $21.40 | — | COM | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 160,886 | $3.97M | 0.5% | $24.68 | $24.54 | — | COM | 46138J809 |
| HD | HOME DEPOT INC | 18,167 | $3.967M | 0.5% | $218.36 * | $63.27 | +198.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 23,690 | $3.456M | 0.4% | $145.88 * | $67.39 | +82.8% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 144,576 | $3.081M | 0.4% | $21.31 | $21.28 | — | COM | 46138J866 |
| HIW | HIGHWOODS PPTYS INC | 60,175 | $2.943M | 0.4% | $48.91 | $42.82 | — | COM | 431284108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 26,440 | $2.647M | 0.3% | $100.11 | $59.47 | +68.3% | COM | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 35,090 | $2.546M | 0.3% | $72.56 | $55.50 | +30.8% | COM | 33734X176 |
| PG | PROCTER & GAMBLE CO | 20,236 | $2.528M | 0.3% | $124.93 * | $58.12 | +85.1% | COM | 742718109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 17,722 | $2.465M | 0.3% | $139.09 | $67.70 | +105.5% | COM | 33733E302 |
| FXH | FIRST TR EXCHANGE TRADED FD | 28,260 | $2.379M | 0.3% | $84.18 | $75.79 | +11.1% | COM | 33734X143 |
| AMGN | AMGEN INC | 9,853 | $2.375M | 0.3% | $241.04 * | $80.52 | +148.9% | COM | 031162100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 69,385 | $2.325M | 0.3% | $33.51 | $31.63 | +5.9% | COM | 33734X135 |
| XOM | EXXON MOBIL CORP | 32,603 | $2.275M | 0.3% | $69.78 * | $55.80 | -5.4% | COM | 30231G102 |
| USB | US BANCORP DEL | 34,433 | $2.042M | 0.3% | $59.30 * | $26.81 | +70.7% | COM | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 6,041 | $1.944M | 0.2% | $321.80 | $229.49 | +40.3% | COM | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 26,900 | $1.852M | 0.2% | $68.85 * | $50.93 | +17.4% | COM | 194162103 |
| PEP | PEPSICO INC | 12,150 | $1.661M | 0.2% | $136.71 * | $67.37 | +68.9% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,130 | $1.514M | 0.2% | $1339.82 * | $36.64 | +81.4% | COM | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 9,800 | $1.468M | 0.2% | $149.80 | $102.56 | — | COM | 913017109 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,327 | $1.377M | 0.2% | $24.45 | $24.30 | — | COM | 46138J874 |
| CBSH | COMMERCE BANCSHARES INC | 19,044 | $1.294M | 0.2% | $67.95 * | $28.88 | +66.2% | COM | 200525103 |
| PAYX | PAYCHEX INC | 12,887 | $1.096M | 0.1% | $85.05 * | $25.02 | +185.6% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 7,838 | $1.093M | 0.1% | $139.45 * | $59.06 | +100.0% | COM | 46625H100 |
| GBIL | GOLDMAN SACHS ETF TR | 10,425 | $1.044M | 0.1% | $100.14 | $100.09 | +0.1% | COM | 381430529 |
| MSFT | MICROSOFT CORP | 6,601 | $1.041M | 0.1% | $157.70 * | $56.15 | +166.7% | COM | 594918104 |
| HTH | HILLTOP HOLDINGS INC | 40,600 | $1.012M | 0.1% | $24.93 | $21.12 | +18.1% | COM | 432748101 |
| NEE | NEXTERA ENERGY INC | 4,109 | $995K | 0.1% | $242.15 * | $17.48 | +198.5% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,600 | $955K | 0.1% | $170.54 * | $46.88 | +220.1% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,162 | $943K | 0.1% | $226.57 | $152.23 | +48.8% | COM | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,916 | $893K | 0.1% | $64.17 * | $32.70 | +54.9% | COM | 110122108 |
| PFE | PFIZER INC | 22,086 | $865K | 0.1% | $39.17 * | $19.49 | +43.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,200 | $831K | 0.1% | $134.03 * | $108.85 | -9.1% | COM | 459200101 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,700 | $702K | 0.1% | $21.47 | $21.44 | — | COM | 46138J841 |
| MO | ALTRIA GROUP INC | 13,600 | $679K | 0.1% | $49.93 * | $19.00 | +62.8% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 363 | $671K | 0.1% | $1848.48 * | $38.99 | +136.9% | COM | 023135106 |
| MCO | MOODYS CORP | 2,800 | $665K | 0.1% | $237.50 * | $141.79 | +59.3% | COM | 615369105 |
| WFC | WELLS FARGO CO NEW | 11,578 | $623K | 0.1% | $53.81 * | $37.51 | +22.9% | COM | 949746101 |
| SRE | SEMPRA ENERGY | 4,000 | $606K | 0.1% | $151.50 * | $28.67 | +117.2% | COM | 816851109 |
| KO | COCA COLA CO | 10,857 | $601K | 0.1% | $55.36 * | $29.36 | +56.8% | COM | 191216100 |
| IGSB | ISHARES TR | 10,887 | $584K | 0.1% | $53.64 | $52.30 | +2.5% | COM | 464288646 |
| — | HEARTLAND FINL USA INC | 11,631 | $579K | 0.1% | $49.78 | $44.38 | — | COM | 42234Q102 |
| CVX | CHEVRON CORP NEW | 4,750 | $572K | 0.1% | $120.42 * | $72.21 | +27.7% | COM | 166764100 |
| ORCL | ORACLE CORP | 10,400 | $551K | 0.1% | $52.98 * | $31.26 | +55.4% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,650 | $534K | 0.1% | $94.51 * | $32.26 | +136.2% | COM | 025537101 |
| AVNS | AVANOS MED INC | 15,000 | $506K | 0.1% | $33.73 | $63.65 | -47.1% | COM | 05350V106 |
| MCD | MCDONALDS CORP | 2,500 | $494K | 0.1% | $197.60 * | $71.94 | +139.1% | COM | 580135101 |
| UMBF | UMB FINL CORP | 6,894 | $473K | 0.1% | $68.61 | $65.54 | +4.7% | COM | 902788108 |
| SPSB | SPDR SERIES TRUST | 15,048 | $464K | 0.1% | $30.83 | $30.76 | +0.2% | COM | 78464A474 |
| PH | PARKER HANNIFIN CORP | 2,250 | $463K | 0.1% | $205.78 * | $75.97 | +148.9% | COM | 701094104 |
| BAC | BANK AMER CORP | 13,092 | $461K | 0.1% | $35.21 * | $14.40 | +111.1% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 2,660 | $435K | 0.1% | $163.53 | $113.31 | +44.4% | COM | 922908769 |
| QCOM | QUALCOMM INC | 4,750 | $419K | 0.1% | $88.21 * | $48.63 | +58.8% | COM | 747525103 |
| CAT | CATERPILLAR INC DEL | 2,700 | $399K | 0.1% | $147.78 * | $67.24 | +93.9% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 4,600 | $391K | 0.1% | $85.00 * | $49.35 | +27.0% | COM | 718172109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $382K | 0.0% | $127.33 * | $59.92 | +92.1% | COM | N6596X109 |
| ZTS | ZOETIS INC | 2,854 | $378K | 0.0% | $132.45 * | $80.68 | +55.9% | COM | 98978V103 |
| CVS | CVS HEALTH CORP | 5,000 | $371K | 0.0% | $74.20 * | $55.43 | +10.5% | COM | 126650100 |
| STPZ | PIMCO ETF TR | 6,925 | $363K | 0.0% | $52.42 | $53.23 | -1.6% | COM | 72201R205 |
| — | CERNER CORP | 4,931 | $362K | 0.0% | $73.41 | $64.74 | — | COM | 156782104 |
| — | RAYTHEON CO | 1,500 | $330K | 0.0% | $220.00 | $84.14 | — | COM | 755111507 |
| — | LINDE PLC | 1,500 | $319K | 0.0% | $212.67 | $156.00 | — | COM | G5494J103 |
| USMV | ISHARES TR | 4,830 | $317K | 0.0% | $65.63 | $63.36 | +3.5% | COM | 46429B697 |
| RF | REGIONS FINL CORP NEW | 18,500 | $317K | 0.0% | $17.14 * | $6.85 | +95.7% | COM | 7591EP100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,800 | $314K | 0.0% | $65.42 * | $29.78 | +71.4% | COM | 34964C106 |
| DE | DEERE & CO | 1,800 | $312K | 0.0% | $173.33 * | $67.46 | +136.5% | COM | 244199105 |
| IVW | ISHARES TR | 1,607 | $311K | 0.0% | $193.53 * | $45.23 | +7.0% | COM | 464287309 |
| EMR | EMERSON ELEC CO | 4,000 | $305K | 0.0% | $76.25 * | $45.32 | +47.2% | COM | 291011104 |
| ABT | ABBOTT LABS | 3,500 | $304K | 0.0% | $86.86 * | $36.31 | +115.2% | COM | 002824100 |
| IVV | ISHARES TR | 882 | $285K | 0.0% | $323.13 | $259.58 | +24.5% | COM | 464287200 |
| BP | BP PLC | 7,200 | $272K | 0.0% | $37.78 | $37.48 | +0.7% | COM | 055622104 |
| CMCSA | COMCAST CORP NEW | 6,013 | $270K | 0.0% | $44.90 * | $26.25 | +45.7% | COM | 20030N101 |
| META | FACEBOOK INC | 1,287 | $264K | 0.0% | $205.13 | $84.68 | +140.7% | COM | 30303M102 |
| IRM | IRON MTN INC NEW | 8,250 | $263K | 0.0% | $31.88 * | $22.52 | +5.0% | COM | 46284V101 |
| — | ALPS ETF TR | 29,700 | $252K | 0.0% | $8.48 | $12.10 | — | COM | 00162Q866 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,184 | $242K | 0.0% | $110.81 | $70.41 | +57.6% | COM | M22465104 |
| ENR | ENERGIZER HLDGS INC NEW | 4,742 | $238K | 0.0% | $50.19 * | $24.32 | +64.5% | COM | 29272W109 |
| HON | HONEYWELL INTL INC | 1,315 | $233K | 0.0% | $177.19 * | $57.49 | +156.1% | COM | 438516106 |
| TJX | TJX COS INC NEW | 3,666 | $224K | 0.0% | $61.10 * | $35.11 | +60.9% | COM | 872540109 |
| ABBV | ABBVIE INC | 2,500 | $221K | 0.0% | $88.40 * | $45.33 | +52.3% | COM | 00287Y109 |
| SAIA | SAIA INC | 2,250 | $210K | 0.0% | $93.33 | $24.68 | +277.2% | COM | 78709Y105 |
| — | PACWEST BANCORP DEL | 5,200 | $199K | 0.0% | $38.27 | $43.12 | — | COM | 695263103 |
| DIS | DISNEY WALT CO | 1,372 | $198K | 0.0% | $144.31 * | $86.76 | +62.9% | COM | 254687106 |
| IEF | ISHARES TR | 1,800 | $198K | 0.0% | $110.00 | $110.59 | -0.3% | COM | 464287440 |
| WM | WASTE MGMT INC DEL | 1,703 | $194K | 0.0% | $113.92 * | $75.65 | +36.6% | COM | 94106L109 |
| VO | VANGUARD INDEX FDS | 1,071 | $191K | 0.0% | $178.34 * | $35.69 | +24.8% | COM | 922908629 |
| IJS | ISHARES TR | 1,186 | $191K | 0.0% | $161.05 * | $73.49 | +9.4% | COM | 464287879 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,700 | $189K | 0.0% | $28.21 | $42.10 | — | COM | 293792107 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,480 | $181K | 0.0% | $14.50 | $9.92 | — | COM | 609720107 |
| VOE | VANGUARD INDEX FDS | 1,490 | $178K | 0.0% | $119.46 | $111.08 | +7.3% | COM | 922908512 |
| FNDF | SCHWAB STRATEGIC TR | 6,004 | $174K | 0.0% | $28.98 | $27.12 | +6.7% | COM | 808524755 |
| SCZ | ISHARES TR | 2,757 | $172K | 0.0% | $62.39 | $56.51 | +10.2% | COM | 464288273 |
| SCHF | SCHWAB STRATEGIC TR | 5,117 | $172K | 0.0% | $33.61 * | $15.73 | +6.9% | COM | 808524805 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $169K | 0.0% | $169.00 | $100.37 | — | COM | 50540R409 |
| COST | COSTCO WHSL CORP NEW | 570 | $168K | 0.0% | $294.74 * | $127.64 | +110.5% | COM | 22160K105 |
| ECL | ECOLAB INC | 867 | $167K | 0.0% | $192.62 * | $96.90 | +86.8% | COM | 278865100 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,001 | $157K | 0.0% | $26.16 | $26.15 | — | COM | 46138J858 |
| VZ | VERIZON COMMUNICATIONS INC | 2,500 | $154K | 0.0% | $61.60 * | $30.80 | +41.5% | COM | 92343V104 |
| IJT | ISHARES TR | 779 | $151K | 0.0% | $193.84 * | $90.27 | +7.1% | COM | 464287887 |
| MDYG | SPDR SERIES TRUST | 2,594 | $148K | 0.0% | $57.05 | $53.94 | +5.8% | COM | 78464A821 |
| BIIB | BIOGEN INC | 500 | $148K | 0.0% | $296.00 | $296.18 | +0.2% | COM | 09062X103 |
| POST | POST HLDGS INC | 1,350 | $147K | 0.0% | $108.89 * | $45.69 | +56.3% | COM | 737446104 |
| GRMN | GARMIN LTD | 1,500 | $146K | 0.0% | $97.33 * | $39.38 | +116.7% | COM | H2906T109 |
| UNP | UNION PACIFIC CORP | 775 | $140K | 0.0% | $180.65 * | $86.01 | +84.0% | COM | 907818108 |
| FLO | FLOWERS FOODS INC | 6,362 | $138K | 0.0% | $21.69 * | $14.36 | +18.1% | COM | 343498101 |
| — | CORENERGY INFRASTRUCTURE TR | 3,000 | $134K | 0.0% | $44.67 | $33.67 | — | COM | 21870U502 |
| ED | CONSOLIDATED EDISON INC | 1,432 | $130K | 0.0% | $90.78 * | $49.50 | +47.0% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 1,348 | $123K | 0.0% | $91.25 * | $56.12 | +28.0% | COM | 26441C204 |
| PST | PROSHARES TR | 6,314 | $120K | 0.0% | $19.01 | $21.60 | — | COM | 74347R313 |
| UNH | UNITEDHEALTH GROUP INC | 409 | $120K | 0.0% | $293.40 * | $203.21 | +31.2% | COM | 91324P102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,460 | $119K | 0.0% | $48.37 * | $38.50 | +10.2% | COM | 293712105 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,811 | $113K | 0.0% | $62.40 | $39.20 | — | COM | 24344T101 |
| CW | CURTISS WRIGHT CORP | 800 | $113K | 0.0% | $141.25 * | $61.70 | +122.3% | COM | 231561101 |
| — | ARISTA NETWORKS INC | 550 | $112K | 0.0% | $203.64 | $85.00 | — | COM | 040413106 |
| VFC | V F CORP | 1,095 | $109K | 0.0% | $99.54 | $80.85 | +23.3% | COM | 918204108 |
| DXCM | DEXCOM INC | 500 | $109K | 0.0% | $218.00 * | $16.18 | +238.0% | COM | 252131107 |
| AMT | AMERICAN TOWER CORP NEW | 470 | $108K | 0.0% | $229.79 * | $75.19 | +159.0% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $103K | 0.0% | $343.33 * | $99.58 | +212.8% | COM | 666807102 |
| SEE | SEALED AIR CORP NEW | 2,550 | $102K | 0.0% | $40.00 * | $39.73 | -10.3% | COM | 81211K100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 855 | $99,000 | 0.0% | $115.79 | $101.36 | +14.2% | COM | 46137V357 |
| VB | VANGUARD INDEX FDS | 560 | $93,000 | 0.0% | $166.07 | $137.80 | +20.2% | COM | 922908751 |
| AEE | AMEREN CORP | 1,200 | $92,000 | 0.0% | $76.67 * | $41.41 | +56.2% | COM | 023608102 |
| D | DOMINION ENERGY INC | 1,100 | $91,000 | 0.0% | $82.73 * | $46.17 | +38.1% | COM | 25746U109 |
| MUB | ISHARES TR | 786 | $90,000 | 0.0% | $114.50 | $114.09 | -0.2% | COM | 464288414 |
| GIS | GENERAL MLS INC | 1,636 | $88,000 | 0.0% | $53.79 * | $36.26 | +20.1% | COM | 370334104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,500 | $88,000 | 0.0% | $58.67 | $76.29 | — | COM | 931427108 |
| EMN | EASTMAN CHEMICAL CO | 1,100 | $87,000 | 0.0% | $79.09 * | $60.62 | +5.4% | COM | 277432100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,835 | $83,000 | 0.0% | $29.28 | $27.47 | +6.3% | COM | 33734X184 |
| SHY | ISHARES TR | 868 | $73,000 | 0.0% | $84.10 | $84.52 | +0.1% | COM | 464287457 |
| EW | EDWARDS LIFESCIENCES CORP | 304 | $71,000 | 0.0% | $233.55 * | $32.03 | +142.8% | COM | 28176E108 |
| BK | BANK NEW YORK MELLON CORP | 1,355 | $68,000 | 0.0% | $50.18 * | $39.06 | +8.0% | COM | 064058100 |
| — | DISCOVER FINL SVCS | 750 | $64,000 | 0.0% | $85.33 | $47.66 | — | COM | 254709108 |
| EPC | EDGEWELL PERS CARE CO | 2,000 | $62,000 | 0.0% | $31.00 * | $85.91 | -67.1% | COM | 28035Q102 |
| HYMB | SPDR SERIES TRUST | 1,052 | $62,000 | 0.0% | $58.94 * | $29.47 | +0.1% | COM | 78464A284 |
| DOW | DOW INC | 1,100 | $60,000 | 0.0% | $54.55 * | $36.37 | +7.8% | COM | 260557103 |
| — | NIC INC | 2,500 | $56,000 | 0.0% | $22.40 | $24.00 | — | COM | 62914B100 |
| MMM | 3M CO | 314 | $55,000 | 0.0% | $175.16 * | $113.62 | +4.1% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $54,000 | 0.0% | $180.00 * | $73.05 | +113.5% | COM | 452308109 |
| — | GENERAL ELECTRIC CO | 4,561 | $51,000 | 0.0% | $11.18 | $25.09 | — | COM | 369604103 |
| AXON | AXON ENTERPRISE INC | 700 | $51,000 | 0.0% | $72.86 | $24.46 | +199.6% | COM | 05464C101 |
| ALL | ALLSTATE CORP | 452 | $51,000 | 0.0% | $112.83 * | $38.41 | +153.4% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 400 | $50,000 | 0.0% | $125.00 * | $63.90 | +79.5% | COM | 025816109 |
| PLMR | PALOMAR HLDGS INC | 1,000 | $50,000 | 0.0% | $50.00 | $31.22 | +61.7% | COM | 69753M105 |
| V | VISA INC | 268 | $50,000 | 0.0% | $186.57 * | $73.05 | +146.6% | COM | 92826C839 |
| ADBE | ADOBE INC | 150 | $49,000 | 0.0% | $326.67 | $70.88 | +365.3% | COM | 00724F101 |
| AJG | GALLAGHER ARTHUR J & CO | 500 | $48,000 | 0.0% | $96.00 * | $36.40 | +143.9% | COM | 363576109 |
| TIP | ISHARES TR | 400 | $47,000 | 0.0% | $117.50 | $113.57 | +2.6% | COM | 464287176 |
| EEFT | EURONET WORLDWIDE INC | 300 | $47,000 | 0.0% | $156.67 | $77.31 | +103.8% | COM | 298736109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,244 | $46,000 | 0.0% | $36.98 | $51.60 | -28.6% | COM | 358029106 |
| MRK | MERCK & CO INC | 500 | $45,000 | 0.0% | $90.00 * | $39.34 | +82.4% | COM | 58933Y105 |
| TOTL | SSGA ACTIVE ETF TR | 922 | $45,000 | 0.0% | $48.81 | $48.99 | +0.0% | COM | 78467V848 |
| XYZ | SQUARE INC | 700 | $44,000 | 0.0% | $62.86 | $69.86 | -10.5% | COM | 852234103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100 | $44,000 | 0.0% | $440.00 * | $13.70 | +113.3% | COM | 67103H107 |
| EVRG | EVERGY INC | 652 | $42,000 | 0.0% | $64.42 * | $40.03 | +28.5% | COM | 30034W106 |
| SWKS | SKYWORKS SOLUTIONS INC | 351 | $42,000 | 0.0% | $119.66 * | $81.63 | +28.2% | COM | 83088M102 |
| GLD | SPDR GOLD TRUST | 286 | $41,000 | 0.0% | $143.36 | $122.64 | +16.5% | COM | 78463V107 |
| 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 |
| — | NEENAH INC | 500 | $35,000 | 0.0% | $70.00 | $73.89 | — | COM | 640079109 |
| — | CONCHO RES INC | 400 | $35,000 | 0.0% | $87.50 | $97.50 | — | COM | 20605P101 |
| OGE | OGE ENERGY CORP | 720 | $32,000 | 0.0% | $44.44 | $36.03 | +23.4% | COM | 670837103 |
| ESLT | ELBIT SYS LTD | 200 | $31,000 | 0.0% | $155.00 * | $121.69 | +19.9% | COM | M3760D101 |
| MGPI | MGP INGREDIENTS INC NEW | 650 | $31,000 | 0.0% | $47.69 | $15.66 | +209.4% | COM | 55303J106 |
| CFFN | CAPITOL FED FINL INC | 2,263 | $31,000 | 0.0% | $13.70 * | $5.61 | +64.7% | COM | 14057J101 |
| LW | LAMB WESTON HLDGS INC | 333 | $29,000 | 0.0% | $87.09 * | $34.57 | +126.1% | COM | 513272104 |
| TSLA | TESLA INC | 70 | $29,000 | 0.0% | $414.29 * | $19.07 | +46.3% | COM | 88160R101 |
| GTY | GETTY RLTY CORP NEW | 879 | $29,000 | 0.0% | $32.99 | $25.03 | — | COM | 374297109 |
| — | ALLERGAN PLC | 150 | $29,000 | 0.0% | $193.33 | $166.67 | — | COM | G0177J108 |
| EPM | EVOLUTION PETROLEUM CORP | 5,000 | $27,000 | 0.0% | $5.40 * | $5.85 | -38.8% | COM | 30049A107 |
| MDLZ | MONDELEZ INTL INC | 484 | $27,000 | 0.0% | $55.79 * | $33.29 | +42.6% | COM | 609207105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 175 | $26,000 | 0.0% | $148.57 | $150.97 | -1.5% | COM | 33733E203 |
| FLS | FLOWSERVE CORP | 525 | $26,000 | 0.0% | $49.52 * | $60.79 | -28.2% | COM | 34354P105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 350 | $26,000 | 0.0% | $74.29 | $57.14 | — | COM | 848574109 |
| SO | SOUTHERN CO | 400 | $25,000 | 0.0% | $62.50 * | $27.66 | +82.7% | COM | 842587107 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,780 | $24,000 | 0.0% | $13.48 * | $13.06 | -4.5% | COM | 680277100 |
| SPG | SIMON PPTY GROUP INC NEW | 155 | $23,000 | 0.0% | $148.39 * | $93.21 | +14.3% | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $23,000 | 0.0% | $230.00 * | $131.48 | +51.6% | COM | 38141G104 |
| VHT | VANGUARD WORLD FDS | 121 | $23,000 | 0.0% | $190.08 | $171.91 | +11.5% | COM | 92204A504 |
| ES | EVERSOURCE ENERGY | 262 | $22,000 | 0.0% | $83.97 * | $33.64 | +103.3% | COM | 30040W108 |
| DEI | DOUGLAS EMMETT INC | 500 | $22,000 | 0.0% | $44.00 | $28.57 | — | COM | 25960P109 |
| SDY | SPDR SERIES TRUST | 200 | $22,000 | 0.0% | $110.00 * | $74.92 | +43.6% | COM | 78464A763 |
| CB | CHUBB LIMITED | 130 | $20,000 | 0.0% | $153.85 * | $101.16 | +39.8% | COM | H1467J104 |
| VLO | VALERO ENERGY CORP NEW | 200 | $19,000 | 0.0% | $95.00 * | $39.95 | +83.5% | COM | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 410 | $19,000 | 0.0% | $46.34 * | $31.61 | +23.4% | COM | 039483102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,925 | $19,000 | 0.0% | $9.87 * | $15.59 | -32.5% | COM | 01988P108 |
| — | TWITTER INC | 600 | $19,000 | 0.0% | $31.67 | $39.19 | — | COM | 90184L102 |
| SBUX | STARBUCKS CORP | 200 | $18,000 | 0.0% | $90.00 * | $37.28 | +106.5% | COM | 855244109 |
| PSX | PHILLIPS 66 | 163 | $18,000 | 0.0% | $110.43 * | $55.93 | +55.5% | COM | 718546104 |
| PFG | PRINCIPAL FINL GROUP INC | 302 | $17,000 | 0.0% | $56.29 * | $43.48 | +0.5% | COM | 74251V102 |
| RIG | TRANSOCEAN LTD | 2,500 | $17,000 | 0.0% | $6.80 | $10.30 | -33.2% | COM | H8817H100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,057 | $17,000 | 0.0% | $16.08 | $14.19 | — | COM | 006212104 |
| BA | BOEING CO | 50 | $16,000 | 0.0% | $320.00 | $351.04 | -7.8% | COM | 097023105 |
| HRB | BLOCK H & R INC | 650 | $15,000 | 0.0% | $23.08 * | $17.47 | +6.7% | COM | 093671105 |
| — | APACHE CORP | 600 | $15,000 | 0.0% | $25.00 | $38.33 | — | COM | 037411105 |
| T | AT&T INC | 375 | $15,000 | 0.0% | $40.00 * | $13.51 | +43.0% | COM | 00206R102 |
| VIG | VANGUARD GROUP | 113 | $14,000 | 0.0% | $123.89 | $95.59 | +30.4% | COM | 921908844 |
| IJH | ISHARES TR | 70 | $14,000 | 0.0% | $200.00 * | $37.84 | +8.8% | COM | 464287507 |
| — | SPRINT CORPORATION | 2,749 | $14,000 | 0.0% | $5.09 | $6.86 | — | COM | 85207U105 |
| LLY | LILLY ELI & CO | 100 | $13,000 | 0.0% | $130.00 * | $89.34 | +36.9% | COM | 532457108 |
| SHAK | SHAKE SHACK INC | 200 | $12,000 | 0.0% | $60.00 | $41.56 | +43.3% | COM | 819047101 |
| ARCC | ARES CAP CORP | 643 | $12,000 | 0.0% | $18.66 * | $7.44 | +41.7% | COM | 04010L103 |
| — | PORTOLA PHARMACEUTICALS INC | 500 | $12,000 | 0.0% | $24.00 | $38.82 | — | COM | 737010108 |
| YUM | YUM BRANDS INC | 116 | $12,000 | 0.0% | $103.45 * | $46.29 | +94.5% | COM | 988498101 |
| BHP | BHP GROUP LTD | 197 | $11,000 | 0.0% | $55.84 * | $46.97 | +16.5% | COM | 088606108 |
| NTRS | NORTHERN TR CORP | 100 | $11,000 | 0.0% | $110.00 * | $72.44 | +21.7% | COM | 665859104 |
| NKE | NIKE INC | 112 | $11,000 | 0.0% | $98.21 * | $46.49 | +101.0% | COM | 654106103 |
| CNP | CENTERPOINT ENERGY INC | 400 | $11,000 | 0.0% | $27.50 * | $22.66 | +2.3% | COM | 15189T107 |
| VGT | VANGUARD WORLD FDS | 40 | $10,000 | 0.0% | $250.00 * | $23.77 | +28.7% | COM | 92204A702 |
| EXC | EXELON CORP | 200 | $9,000 | 0.0% | $45.00 * | $17.29 | +51.8% | COM | 30161N101 |
| VNQ | VANGUARD INDEX FDS | 100 | $9,000 | 0.0% | $90.00 * | $83.09 | +11.7% | COM | 922908553 |
| ENB | ENBRIDGE INC | 221 | $9,000 | 0.0% | $40.72 * | $25.13 | +6.0% | COM | 29250N105 |
| MRSH | MARSH & MCLENNAN COS INC | 75 | $8,000 | 0.0% | $106.67 * | $68.34 | +48.0% | COM | 571748102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 640 | $8,000 | 0.0% | $12.50 * | $4.46 | +38.4% | COM | 70806A106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $8,000 | 0.0% | $800.00 * | $16.05 | +4.3% | COM | 169656105 |
| AVGO | BROADCOM INC | 25 | $8,000 | 0.0% | $320.00 * | $19.73 | +37.8% | COM | 11135F101 |
| SONO | SONOS INC | 500 | $8,000 | 0.0% | $16.00 * | $10.98 | +42.2% | COM | 83570H108 |
| IJR | ISHARES TR | 94 | $8,000 | 0.0% | $85.11 | $74.11 | +13.1% | COM | 464287804 |
| SYK | STRYKER CORP | 39 | $8,000 | 0.0% | $205.13 * | $157.54 | +25.0% | COM | 863667101 |
| NOW | SERVICENOW INC | 25 | $7,000 | 0.0% | $280.00 * | $52.56 | +7.4% | COM | 81762P102 |
| UNM | UNUM GROUP | 250 | $7,000 | 0.0% | $28.00 * | $46.44 | -37.2% | COM | 91529Y106 |
| PRU | PRUDENTIAL FINL INC | 80 | $7,000 | 0.0% | $87.50 * | $64.69 | +7.0% | COM | 744320102 |
| NVS | NOVARTIS A G | 75 | $7,000 | 0.0% | $93.33 | $70.87 | +33.6% | COM | 66987V109 |
| RM | REGIONAL MGMT CORP | 200 | $6,000 | 0.0% | $30.00 * | $14.19 | +75.0% | COM | 75902K106 |
| — | BRISTOL MYERS SQUIBB CO | 2,120 | $6,000 | 0.0% | $2.83 | $2.83 | — | COM | 110122157 |
| — | BERRY GLOBAL GROUP INC | 120 | $6,000 | 0.0% | $50.00 | $46.11 | — | COM | 08579W103 |
| — | IVERIC BIO INC | 750 | $6,000 | 0.0% | $8.00 | $1.33 | — | COM | 46583P102 |
| TXN | TEXAS INSTRS INC | 45 | $6,000 | 0.0% | $133.33 * | $65.33 | +65.5% | COM | 882508104 |
| YUMC | YUM CHINA HLDGS INC | 117 | $6,000 | 0.0% | $51.28 * | $26.68 | +79.9% | COM | 98850P109 |
| VCR | VANGUARD WORLD FDS | 30 | $6,000 | 0.0% | $200.00 * | $176.51 | +7.4% | COM | 92204A108 |
| VFH | VANGUARD WORLD FDS | 73 | $6,000 | 0.0% | $82.19 * | $70.68 | +7.9% | COM | 92204A405 |
| XEL | XCEL ENERGY INC | 100 | $6,000 | 0.0% | $60.00 * | $40.29 | +31.0% | COM | 98389B100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 200 | $5,000 | 0.0% | $25.00 * | $17.36 | +27.9% | COM | 319390100 |
| — | EBIX INC | 140 | $5,000 | 0.0% | $35.71 | $42.75 | — | COM | 278715206 |
| — | ENCANA CORP | 845 | $4,000 | 0.0% | $4.73 | $11.05 | — | COM | 292505104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25 | $4,000 | 0.0% | $160.00 * | $25.71 | +13.0% | COM | 921932505 |
| VUG | VANGUARD INDEX FDS | 20 | $4,000 | 0.0% | $200.00 * | $26.16 | +16.1% | COM | 922908736 |
| MNKD | MANNKIND CORP | 2,800 | $4,000 | 0.0% | $1.43 * | $1.84 | -30.1% | COM | 56400P706 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 160 | $4,000 | 0.0% | $25.00 | $71.62 | — | COM | 049164205 |
| — | TALLGRASS ENERGY LP | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COM | 874696107 |
| LXU | LSB INDS INC | 650 | $3,000 | 0.0% | $4.62 * | $8.26 | -60.9% | COM | 502160104 |
| 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 | +16.8% | COM | 921910816 |
| KTB | KONTOOR BRANDS INC | 56 | $2,000 | 0.0% | $35.71 * | $29.07 | +44.5% | COM | 50050N103 |
| OXY | OCCIDENTAL PETE CORP | 44 | $2,000 | 0.0% | $45.45 * | $41.72 | -9.8% | COM | 674599105 |
| PIPR | PIPER JAFFRAY COS | 20 | $2,000 | 0.0% | $100.00 * | $72.11 | +10.9% | COM | 724078100 |
| DIN | DINE BRANDS GLOBAL INC | 10 | $1,000 | 0.0% | $100.00 * | $48.04 | +36.7% | COM | 254423106 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1,000 | 0.0% | $200.00 * | $188.58 | -8.9% | COM | 21036P108 |
| — | AMERICAN INTL GROUP INC | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | COM | 026874156 |
| ALC | ALCON INC | 15 | $1,000 | 0.0% | $66.67 * | $57.87 | -3.6% | COM | H01301128 |
| GPRO | GOPRO INC | 300 | $1,000 | 0.0% | $3.33 * | $51.39 | -91.6% | COM | 38268T103 |
| URA | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 * | $12.97 | -14.6% | COM | 37954Y871 |
| WAB | WABTEC CORP | 16 | $1,000 | 0.0% | $62.50 * | $77.61 | -3.3% | COM | 929740108 |
| — | INOVIO PHARMACEUTICALS INC | 225 | $1,000 | 0.0% | $4.44 | $4.44 | — | COM | 45773H201 |
| GTX | GARRETT MOTION INC | 5 | $0 | 0.0% | $0.00 | $13.59 | -26.5% | COM | 366505105 |
| — | YRC WORLDWIDE INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 984249607 |
| — | TILRAY INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 88688T100 |
| — | TRINITY BIOTECH PLC | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 896438306 |
| IP | INTL PAPER CO | 10 | $0 | 0.0% | $0.00 | $32.34 | +3.0% | COM | 460146103 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $0.00 | $16.41 | +11.1% | COM | 00773T101 |
| REZI | RESIDEO TECHNOLOGIES INC | 8 | $0 | 0.0% | $0.00 | $21.34 | -44.1% | COM | 76118Y104 |
| DDD | 3-D SYS CORP DEL | 50 | $0 | 0.0% | $0.00 | $14.83 | -41.0% | COM | 88554D205 |
| — | CANOPY GROWTH CORP | 19 | $0 | 0.0% | $0.00 | $63.71 | — | COM | 138035100 |