Location: Kansas City, MO
CIK: 0001044929 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $637M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IFV | FIRST TR EXCHANGE-TRADED FD | 2,477,648 | $33.97M | 5.3% | $19.96 | — | COM | 33738R886 |
| LMT | LOCKHEED MARTIN CORP | 81,302 | $27.56M | 4.3% | $122.98 | +172.3% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,388 | $25.07M | 3.9% | $103.65 | +199.6% | COM | 883556102 |
| CSCO | CISCO SYS INC | 540,403 | $21.24M | 3.3% | $18.91 | +93.9% | COM | 17275R102 |
| MA | MASTERCARD INC | 84,125 | $20.32M | 3.2% | $74.12 | +288.3% | COM | 57636Q104 |
| GNRC | GENERAC HLDGS INC | 205,002 | $19.1M | 3.0% | $47.79 | +115.5% | COM | 368736104 |
| VNLA | JANUS DETROIT STR TR | 380,030 | $18.72M | 2.9% | $50.09 | — | COM | 47103U886 |
| INTC | INTEL CORP | 341,540 | $18.48M | 2.9% | $21.61 | +142.2% | COM | 458140100 |
| JMBS | JANUS DETROIT STR TR | 347,310 | $18.08M | 2.8% | $52.39 | — | COM | 47103U852 |
| GOOG | ALPHABET INC | 14,941 | $17.37M | 2.7% | $36.65 | +83.7% | COM | 02079K107 |
| CDW | CDW CORP | 184,527 | $17.21M | 2.7% | $32.36 | +252.3% | COM | 12514G108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 345,469 | $17.04M | 2.7% | $50.30 | — | COM | 46090A887 |
| AAPL | APPLE INC | 62,062 | $15.78M | 2.5% | $25.80 | +175.5% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 209,009 | $15.63M | 2.5% | $51.30 | +7.1% | COM | 375558103 |
| SONY | SONY CORP | 262,883 | $15.56M | 2.4% | $49.55 | — | COM | 835699307 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 724,816 | $15.55M | 2.4% | $24.88 | — | COM | 46138G870 |
| C | CITIGROUP INC | 364,670 | $15.36M | 2.4% | $54.67 | -0.9% | COM | 172967424 |
| AMP | AMERIPRISE FINL INC | 147,886 | $15.15M | 2.4% | $85.45 | +56.8% | COM | 03076C106 |
| PNC | PNC FINL SVCS GROUP INC | 153,694 | $14.71M | 2.3% | $63.44 | +70.8% | COM | 693475105 |
| URI | UNITED RENTALS INC | 112,861 | $11.61M | 1.8% | $117.88 | +8.9% | COM | 911363109 |
| ON | ON SEMICONDUCTOR CORP | 916,528 | $11.4M | 1.8% | $20.44 | -4.3% | COM | 682189105 |
| EEM | ISHARES TR | 323,104 | $11.03M | 1.7% | $38.56 | — | COM | 464287234 |
| HOLX | HOLOGIC INC | 306,953 | $10.77M | 1.7% | $46.70 | +2.0% | COM | 436440101 |
| — | APTIV PLC | 218,770 | $10.77M | 1.7% | $84.22 | — | COM | G6095L109 |
| AMGN | AMGEN INC | 48,559 | $9.844M | 1.5% | $161.60 | +12.8% | COM | 031162100 |
| HDMV | FIRST TR EXCH TRADED FD III | 377,959 | $9.766M | 1.5% | $30.57 | — | COM | 33739P871 |
| FITB | FIFTH THIRD BANCORP | 598,801 | $8.892M | 1.4% | $12.94 | +51.9% | COM | 316773100 |
| WMT | WALMART INC | 71,586 | $8.134M | 1.3% | $31.47 | +12.4% | COM | 931142103 |
| — | INVESCO EXCH TRD SLF IDX FD | 384,707 | $8.067M | 1.3% | $20.99 | — | COM | 46138J700 |
| — | SPDR SER TR | 354,283 | $7.915M | 1.2% | $24.61 | — | COM | 78468R713 |
| — | INVESCO EXCH TRD SLF IDX FD | 372,152 | $7.819M | 1.2% | $21.07 | — | COM | 46138J502 |
| BDX | BECTON DICKINSON & CO | 32,426 | $7.451M | 1.2% | $94.32 | +138.5% | COM | 075887109 |
| KMB | KIMBERLY CLARK CORP | 57,515 | $7.354M | 1.2% | $78.64 | +42.5% | COM | 494368103 |
| JKHY | HENRY JACK & ASSOC INC | 45,306 | $7.033M | 1.1% | $43.43 | +233.0% | COM | 426281101 |
| CBRE | CBRE GROUP INC | 184,082 | $6.942M | 1.1% | $49.70 | +11.2% | COM | 12504L109 |
| PYPL | PAYPAL HLDGS INC | 70,730 | $6.772M | 1.1% | $110.52 | -0.3% | COM | 70450Y103 |
| — | MANAGED PORTFOLIO SER | 490,826 | $6.665M | 1.0% | $13.58 | — | COM | 56167N720 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35,415 | $6.379M | 1.0% | $182.00 | 0.0% | COM | 502431109 |
| — | INVESCO EXCH TRD SLF IDX FD | 274,536 | $6.314M | 1.0% | $24.25 | — | COM | 46138J601 |
| NOC | NORTHROP GRUMMAN CORP | 20,470 | $6.193M | 1.0% | $312.34 | +1.0% | COM | 666807102 |
| — | INVESCO EXCH TRD SLF IDX FD | 260,813 | $5.524M | 0.9% | $21.39 | — | COM | 46138J882 |
| FV | FIRST TR EXCHANGE-TRADED FD | 212,213 | $5.456M | 0.9% | $25.74 | — | COM | 33738R605 |
| DHI | D R HORTON INC | 159,860 | $5.435M | 0.9% | $48.93 | 0.0% | COM | 23331A109 |
| CE | CELANESE CORP DEL | 70,185 | $5.151M | 0.8% | $91.32 | -3.0% | COM | 150870103 |
| LOW | LOWES COS INC | 56,028 | $4.821M | 0.8% | $94.08 | +4.4% | COM | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD | 162,092 | $3.589M | 0.6% | $24.54 | — | COM | 46138J809 |
| HD | HOME DEPOT INC | 18,432 | $3.441M | 0.5% | $65.09 | +192.1% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 151,154 | $3.133M | 0.5% | $21.26 | — | COM | 46138J866 |
| JNJ | JOHNSON & JOHNSON | 23,890 | $3.133M | 0.5% | $67.39 | +78.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 20,461 | $2.251M | 0.4% | $58.62 | +77.1% | COM | 742718109 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 25,255 | $2.135M | 0.3% | $61.77 | — | COM | 337345102 |
| HIW | HIGHWOODS PPTYS INC | 60,175 | $2.131M | 0.3% | $42.82 | — | COM | 431284108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 17,167 | $2.124M | 0.3% | $69.11 | — | COM | 33733E302 |
| FXH | FIRST TR EXCHANGE TRADED FD | 27,855 | $2.06M | 0.3% | $69.69 | — | COM | 33734X143 |
| FXL | FIRST TR EXCHANGE TRADED FD | 34,015 | $2.02M | 0.3% | $55.13 | — | COM | 33734X176 |
| CL | COLGATE PALMOLIVE CO | 26,900 | $1.785M | 0.3% | $50.93 | +20.8% | COM | 194162103 |
| PEP | PEPSICO INC | 12,413 | $1.491M | 0.2% | $68.34 | +65.0% | COM | 713448108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 68,795 | $1.454M | 0.2% | $31.80 | — | COM | 33734X135 |
| GOOGL | ALPHABET INC | 1,157 | $1.344M | 0.2% | $37.35 | +80.0% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 4,987 | $1.285M | 0.2% | $231.44 | — | COM | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,883 | $1.275M | 0.2% | $24.19 | — | COM | 46138J874 |
| XOM | EXXON MOBIL CORP | 31,965 | $1.214M | 0.2% | $55.80 | -24.6% | COM | 30231G102 |
| USB | US BANCORP DEL | 34,783 | $1.198M | 0.2% | $26.92 | +38.3% | COM | 902973304 |
| MSFT | MICROSOFT CORP | 7,501 | $1.183M | 0.2% | $68.17 | +129.3% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 10,375 | $1.045M | 0.2% | $100.16 | — | COM | 381430529 |
| CBSH | COMMERCE BANCSHARES INC | 18,744 | $944K | 0.1% | $28.88 | +55.3% | COM | 200525103 |
| NEE | NEXTERA ENERGY INC | 3,923 | $944K | 0.1% | $17.48 | +210.6% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 9,938 | $937K | 0.1% | $102.44 | — | COM | 913017109 |
| PAYX | PAYCHEX INC | 12,887 | $811K | 0.1% | $25.02 | +169.4% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,800 | $793K | 0.1% | $50.16 | +183.0% | COM | 053015103 |
| AMZN | AMAZON COM INC | 400 | $780K | 0.1% | $44.34 | +118.3% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,946 | $777K | 0.1% | $32.70 | +48.5% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,212 | $770K | 0.1% | $152.94 | +39.0% | COM | 084670702 |
| PFE | PFIZER INC | 22,086 | $721K | 0.1% | $19.49 | +32.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 8,013 | $721K | 0.1% | $60.04 | +72.6% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,700 | $717K | 0.1% | $21.40 | — | COM | 46138J841 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,275 | $696K | 0.1% | $108.73 | -9.6% | COM | 459200101 |
| HTH | HILLTOP HOLDINGS INC | 40,600 | $614K | 0.1% | $21.12 | +0.3% | COM | 432748101 |
| MCO | MOODYS CORP | 2,800 | $592K | 0.1% | $141.79 | +63.2% | COM | 615369105 |
| IGSB | ISHARES TR | 10,787 | $565K | 0.1% | $79.25 | — | COM | 464288646 |
| MO | ALTRIA GROUP INC | 13,600 | $526K | 0.1% | $19.00 | +45.0% | COM | 02209S103 |
| ORCL | ORACLE CORP | 10,400 | $503K | 0.1% | $31.26 | +52.0% | COM | 68389X105 |
| KO | COCA COLA CO | 10,857 | $480K | 0.1% | $29.36 | +53.2% | COM | 191216100 |
| SRE | SEMPRA ENERGY | 4,113 | $465K | 0.1% | $29.49 | +98.1% | COM | 816851109 |
| SPSB | SPDR SER TR | 15,048 | $455K | 0.1% | $30.76 | — | COM | 78464A474 |
| AEP | AMERICAN ELEC PWR CO INC | 5,500 | $440K | 0.1% | $32.26 | +137.3% | COM | 025537101 |
| MCD | MCDONALDS CORP | 2,588 | $428K | 0.1% | $75.34 | +128.1% | COM | 580135101 |
| AVNS | AVANOS MED INC | 15,000 | $404K | 0.1% | $63.65 | -53.1% | COM | 05350V106 |
| WFC | WELLS FARGO CO NEW | 12,462 | $358K | 0.1% | $37.45 | -2.2% | COM | 949746101 |
| STPZ | PIMCO ETF TR | 6,825 | $353K | 0.1% | $53.16 | — | COM | 72201R205 |
| — | HEARTLAND FINL USA INC | 11,631 | $351K | 0.1% | $44.38 | — | COM | 42234Q102 |
| CVX | CHEVRON CORP NEW | 4,825 | $350K | 0.1% | $72.27 | +5.2% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 4,800 | $350K | 0.1% | $49.83 | +21.9% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 2,660 | $343K | 0.1% | $114.42 | — | COM | 922908769 |
| ZTS | ZOETIS INC | 2,854 | $336K | 0.1% | $80.68 | +55.3% | COM | 98978V103 |
| QCOM | QUALCOMM INC | 4,750 | $321K | 0.1% | $48.63 | +47.9% | COM | 747525103 |
| UMBF | UMB FINL CORP | 6,894 | $320K | 0.1% | $65.54 | -7.2% | COM | 902788108 |
| CAT | CATERPILLAR INC DEL | 2,700 | $313K | 0.0% | $67.24 | +68.6% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 5,185 | $308K | 0.0% | $55.43 | -0.2% | COM | 126650100 |
| — | CERNER CORP | 4,631 | $292K | 0.0% | $64.74 | — | COM | 156782104 |
| PH | PARKER HANNIFIN CORP | 2,250 | $292K | 0.0% | $75.97 | +119.4% | COM | 701094104 |
| ABT | ABBOTT LABS | 3,662 | $289K | 0.0% | $38.03 | +98.1% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 13,092 | $278K | 0.0% | $14.40 | +79.9% | COM | 060505104 |
| IVW | ISHARES TR | 1,607 | $265K | 0.0% | $179.84 | — | COM | 464287309 |
| — | LINDE PLC | 1,500 | $260K | 0.0% | $156.00 | — | COM | G5494J103 |
| DE | DEERE & CO | 1,800 | $249K | 0.0% | $67.46 | +116.0% | COM | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $249K | 0.0% | $59.92 | +77.1% | COM | N6596X109 |
| IVV | ISHARES TR | 882 | $228K | 0.0% | $261.39 | — | COM | 464287200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,184 | $220K | 0.0% | $70.41 | +52.1% | COM | M22465104 |
| IEF | ISHARES TR | 1,800 | $219K | 0.0% | $112.91 | — | COM | 464287440 |
| TJX | TJX COS INC NEW | 4,566 | $218K | 0.0% | $38.70 | +37.8% | COM | 872540109 |
| META | FACEBOOK INC | 1,287 | $215K | 0.0% | $84.68 | +129.6% | COM | 30303M102 |
| ABBV | ABBVIE INC | 2,810 | $214K | 0.0% | $47.74 | +40.7% | COM | 00287Y109 |
| — | RAYTHEON CO | 1,593 | $209K | 0.0% | $86.88 | — | COM | 755111507 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,800 | $208K | 0.0% | $29.78 | +62.3% | COM | 34964C106 |
| CMCSA | COMCAST CORP NEW | 6,013 | $207K | 0.0% | $26.25 | +37.3% | COM | 20030N101 |
| DIS | DISNEY WALT CO | 2,072 | $200K | 0.0% | $99.18 | +24.5% | COM | 254687106 |
| IRM | IRON MTN INC NEW | 8,250 | $196K | 0.0% | $22.52 | +0.2% | COM | 46284V101 |
| EMR | EMERSON ELEC CO | 4,000 | $191K | 0.0% | $45.32 | +27.5% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 670 | $191K | 0.0% | $150.05 | +85.1% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 1,390 | $186K | 0.0% | $61.76 | +121.1% | COM | 438516106 |
| BP | BP PLC | 7,200 | $176K | 0.0% | $38.43 | — | COM | 055622104 |
| RF | REGIONS FINANCIAL CORP NEW | 18,500 | $166K | 0.0% | $6.85 | +60.1% | COM | 7591EP100 |
| SAIA | SAIA INC | 2,250 | $165K | 0.0% | $24.68 | +255.1% | COM | 78709Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,105 | $160K | 0.0% | $25.58 | — | COM | 46138J858 |
| WM | WASTE MGMT INC DEL | 1,703 | $158K | 0.0% | $75.65 | +37.7% | COM | 94106L109 |
| BIIB | BIOGEN INC | 500 | $158K | 0.0% | $296.18 | +2.5% | COM | 09062X103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,800 | $150K | 0.0% | $31.90 | +28.6% | COM | 92343V104 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,480 | $150K | 0.0% | $9.92 | — | COM | 609720107 |
| ECL | ECOLAB INC | 959 | $149K | 0.0% | $104.52 | +68.7% | COM | 278865100 |
| FISV | FISERV INC | 1,515 | $144K | 0.0% | $111.08 | 0.0% | COM | 337738108 |
| ENR | ENERGIZER HLDGS INC NEW | 4,742 | $143K | 0.0% | $24.32 | +48.9% | COM | 29272W109 |
| VO | VANGUARD INDEX FDS | 1,071 | $141K | 0.0% | $143.71 | — | COM | 922908629 |
| AMT | AMERICAN TOWER CORP NEW | 620 | $135K | 0.0% | $104.71 | +88.3% | COM | 03027X100 |
| DXCM | DEXCOM INC | 500 | $135K | 0.0% | $16.18 | +284.6% | COM | 252131107 |
| SCHF | SCHWAB STRATEGIC TR | 5,117 | $132K | 0.0% | $31.85 | — | COM | 808524805 |
| FLO | FLOWERS FOODS INC | 6,362 | $131K | 0.0% | $14.36 | +18.9% | COM | 343498101 |
| — | KANSAS CITY SOUTHERN | 1,000 | $127K | 0.0% | $127.00 | — | COM | 485170302 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $126K | 0.0% | $100.37 | — | COM | 50540R409 |
| UNH | UNITEDHEALTH GROUP INC | 497 | $124K | 0.0% | $211.45 | +18.1% | COM | 91324P102 |
| VOE | VANGUARD INDEX FDS | 1,490 | $121K | 0.0% | $112.75 | — | COM | 922908512 |
| IJS | ISHARES TR | 1,186 | $118K | 0.0% | $150.08 | — | COM | 464287879 |
| GRMN | GARMIN LTD | 1,500 | $112K | 0.0% | $39.38 | +101.2% | COM | H2906T109 |
| ED | CONSOLIDATED EDISON INC | 1,432 | $112K | 0.0% | $49.50 | +43.1% | COM | 209115104 |
| POST | POST HLDGS INC | 1,350 | $112K | 0.0% | $45.69 | +42.2% | COM | 737446104 |
| MDYG | SPDR SER TR | 2,594 | $111K | 0.0% | $53.59 | — | COM | 78464A821 |
| — | ARISTA NETWORKS INC | 550 | $111K | 0.0% | $85.00 | — | COM | 040413106 |
| DUK | DUKE ENERGY CORP NEW | 1,348 | $109K | 0.0% | $56.12 | +29.6% | COM | 26441C204 |
| UNP | UNION PAC CORP | 775 | $109K | 0.0% | $86.01 | +68.6% | COM | 907818108 |
| IMTM | ISHARES TR | 4,100 | $108K | 0.0% | $26.34 | — | COM | 46434V449 |
| IJT | ISHARES TR | 779 | $107K | 0.0% | $178.43 | — | COM | 464287887 |
| — | ALPS ETF TR | 29,700 | $102K | 0.0% | $12.10 | — | COM | 00162Q866 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,700 | $96,000 | 0.0% | $42.10 | — | COM | 293792107 |
| — | PACWEST BANCORP DEL | 5,200 | $93,000 | 0.0% | $43.12 | — | COM | 695263103 |
| AEE | AMEREN CORP | 1,200 | $87,000 | 0.0% | $41.41 | +61.5% | COM | 023608102 |
| GIS | GENERAL MLS INC | 1,636 | $86,000 | 0.0% | $36.26 | +19.4% | COM | 370334104 |
| — | TALLGRASS ENERGY LP | 5,200 | $86,000 | 0.0% | $16.86 | — | COM | 874696107 |
| ADBE | ADOBE INC | 265 | $84,000 | 0.0% | $188.56 | +81.4% | COM | 00724F101 |
| — | CORENERGY INFRASTRUCTURE TR | 4,400 | $81,000 | 0.0% | $28.81 | — | COM | 21870U502 |
| D | DOMINION ENERGY INC | 1,100 | $79,000 | 0.0% | $46.17 | +36.7% | COM | 25746U109 |
| SHY | ISHARES TR | 868 | $75,000 | 0.0% | $84.54 | — | COM | 464287457 |
| V | VISA INC | 468 | $75,000 | 0.0% | $119.05 | +51.8% | COM | 92826C839 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,811 | $75,000 | 0.0% | $39.20 | — | COM | 24344T101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 845 | $71,000 | 0.0% | $102.04 | — | COM | 46137V357 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,500 | $69,000 | 0.0% | $76.29 | — | COM | 931427108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,460 | $69,000 | 0.0% | $38.50 | -8.1% | COM | 293712105 |
| CW | CURTISS WRIGHT CORP | 735 | $68,000 | 0.0% | $61.70 | +102.3% | COM | 231561101 |
| VB | VANGUARD INDEX FDS | 560 | $65,000 | 0.0% | $138.17 | — | COM | 922908751 |
| SEE | SEALED AIR CORP NEW | 2,550 | $63,000 | 0.0% | $39.73 | -26.4% | COM | 81211K100 |
| PLMR | PALOMAR HLDGS INC | 1,000 | $58,000 | 0.0% | $31.22 | +67.4% | COM | 69753M105 |
| — | NIC INC | 2,500 | $58,000 | 0.0% | $24.00 | — | COM | 62914B100 |
| EW | EDWARDS LIFESCIENCES CORP | 304 | $57,000 | 0.0% | $32.03 | +125.2% | COM | 28176E108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,695 | $57,000 | 0.0% | $33.63 | — | COM | 921943858 |
| VFC | V F CORP | 1,030 | $56,000 | 0.0% | $80.85 | -3.6% | COM | 918204108 |
| NVDA | NVIDIA CORP | 200 | $53,000 | 0.0% | $6.28 | 0.0% | COM | 67066G104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,125 | $52,000 | 0.0% | $28.00 | — | COM | 33734X184 |
| EMN | EASTMAN CHEM CO | 1,100 | $51,000 | 0.0% | $60.62 | -14.4% | COM | 277432100 |
| CALY | CALLAWAY GOLF CO | 5,000 | $51,000 | 0.0% | $17.22 | 0.0% | COM | 131193104 |
| AXON | AXON ENTERPRISE INC | 700 | $50,000 | 0.0% | $24.46 | +206.1% | COM | 05464C101 |
| EPC | EDGEWELL PERS CARE CO | 2,000 | $48,000 | 0.0% | $85.91 | -68.3% | COM | 28035Q102 |
| MMM | 3M CO | 349 | $48,000 | 0.0% | $112.85 | -6.1% | COM | 88579Y101 |
| BAPR | INNOVATOR ETFS TR | 1,878 | $47,000 | 0.0% | $25.03 | — | COM | 45782C888 |
| TIP | ISHARES TR | 400 | $47,000 | 0.0% | $114.57 | — | COM | 464287176 |
| OXY | OCCIDENTAL PETE CORP | 4,044 | $47,000 | 0.0% | $30.19 | -0.4% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 934 | $47,000 | 0.0% | $39.75 | +17.5% | COM | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 1,355 | $46,000 | 0.0% | $39.06 | -9.5% | COM | 064058100 |
| MUB | ISHARES TR | 393 | $44,000 | 0.0% | $114.50 | — | COM | 464288414 |
| TOTL | SSGA ACTIVE ETF TR | 922 | $44,000 | 0.0% | $49.89 | — | COM | 78467V848 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $43,000 | 0.0% | $73.05 | +102.0% | COM | 452308109 |
| GLD | SPDR GOLD TRUST | 286 | $42,000 | 0.0% | $126.36 | — | COM | 78463V107 |
| IJR | ISHARES TR | 744 | $42,000 | 0.0% | $58.92 | — | COM | 464287804 |
| ALL | ALLSTATE CORP | 452 | $41,000 | 0.0% | $38.41 | +145.3% | COM | 020002101 |
| AJG | GALLAGHER ARTHUR J & CO | 500 | $41,000 | 0.0% | $36.40 | +145.6% | COM | 363576109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,244 | $41,000 | 0.0% | $51.94 | — | COM | 358029106 |
| EVRG | EVERGY INC | 682 | $38,000 | 0.0% | $40.56 | +28.3% | COM | 30034W106 |
| NKE | NIKE INC | 457 | $38,000 | 0.0% | $76.24 | +12.7% | COM | 654106103 |
| MRK | MERCK & CO. INC | 500 | $38,000 | 0.0% | $39.34 | +65.5% | COM | 58933Y105 |
| BIL | SPDR SER TR | 400 | $37,000 | 0.0% | $91.38 | — | COM | 78468R663 |
| AVGO | BROADCOM INC | 158 | $37,000 | 0.0% | $23.56 | +3.1% | COM | 11135F101 |
| TSLA | TESLA INC | 70 | $37,000 | 0.0% | $19.07 | +117.4% | COM | 88160R101 |
| XYZ | SQUARE INC | 700 | $37,000 | 0.0% | $69.86 | -2.1% | COM | 852234103 |
| — | GENERAL ELECTRIC CO | 4,561 | $36,000 | 0.0% | $25.09 | — | COM | 369604103 |
| — | DISCOVER FINL SVCS | 990 | $35,000 | 0.0% | $44.68 | — | COM | 254709108 |
| AXP | AMERICAN EXPRESS CO | 400 | $34,000 | 0.0% | $63.90 | +68.4% | COM | 025816109 |
| DOW | DOW INC | 1,100 | $32,000 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| SWKS | SKYWORKS SOLUTIONS INC | 351 | $31,000 | 0.0% | $81.63 | +13.5% | COM | 83088M102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100 | $30,000 | 0.0% | $13.70 | +86.6% | COM | 67103H107 |
| — | ALLERGAN PLC | 150 | $27,000 | 0.0% | $166.67 | — | COM | G0177J108 |
| CFFN | CAPITOL FED FINL INC | 2,263 | $26,000 | 0.0% | $5.61 | +54.3% | COM | 14057J101 |
| EEFT | EURONET WORLDWIDE INC | 300 | $26,000 | 0.0% | $77.31 | +71.3% | COM | 298736109 |
| ESLT | ELBIT SYS LTD | 200 | $26,000 | 0.0% | $121.69 | +13.3% | COM | M3760D101 |
| EQIX | EQUINIX INC | 40 | $25,000 | 0.0% | $536.14 | 0.0% | COM | 29444U700 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 175 | $23,000 | 0.0% | $158.04 | — | COM | 33733E203 |
| — | NEENAH INC | 500 | $22,000 | 0.0% | $73.89 | — | COM | 640079109 |
| OGE | OGE ENERGY CORP | 720 | $22,000 | 0.0% | $36.03 | +12.2% | COM | 670837103 |
| QQQ | INVESCO QQQ TR | 115 | $22,000 | 0.0% | $191.30 | — | COM | 46090E103 |
| SO | SOUTHERN CO | 400 | $22,000 | 0.0% | $27.66 | +82.5% | COM | 842587107 |
| GTY | GETTY RLTY CORP NEW | 879 | $21,000 | 0.0% | $25.03 | — | COM | 374297109 |
| — | ROYAL DUTCH SHELL PLC | 600 | $21,000 | 0.0% | $50.52 | — | COM | 780259206 |
| T | AT&T INC | 690 | $20,000 | 0.0% | $15.64 | +16.2% | COM | 00206R102 |
| ES | EVERSOURCE ENERGY | 262 | $20,000 | 0.0% | $33.64 | +110.1% | COM | 30040W108 |
| VHT | VANGUARD WORLD FDS | 121 | $20,000 | 0.0% | $181.82 | — | COM | 92204A504 |
| MCK | MCKESSON CORP | 150 | $20,000 | 0.0% | $140.83 | 0.0% | COM | 58155Q103 |
| LW | LAMB WESTON HLDGS INC | 333 | $19,000 | 0.0% | $34.57 | +116.4% | COM | 513272104 |
| GS | GOLDMAN SACHS GROUP INC | 120 | $19,000 | 0.0% | $140.30 | +31.4% | COM | 38141G104 |
| ULTA | ULTA BEAUTY INC | 100 | $18,000 | 0.0% | $249.33 | 0.0% | COM | 90384S303 |
| NUE | NUCOR CORP | 500 | $18,000 | 0.0% | $39.53 | 0.0% | COM | 670346105 |
| — | CONCHO RES INC | 400 | $17,000 | 0.0% | $97.50 | — | COM | 20605P101 |
| — | SPRINT CORPORATION | 2,026 | $17,000 | 0.0% | $6.86 | — | COM | 85207U105 |
| SCHW | SCHWAB CHARLES CORP | 475 | $16,000 | 0.0% | $38.68 | 0.0% | COM | 808513105 |
| SDY | SPDR SER TR | 200 | $16,000 | 0.0% | $77.00 | — | COM | 78464A763 |
| ETN | EATON CORP PLC | 200 | $16,000 | 0.0% | $82.63 | 0.0% | COM | G29183103 |
| — | TWITTER INC | 600 | $15,000 | 0.0% | $39.19 | — | COM | 90184L102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 125 | $15,000 | 0.0% | $115.44 | 0.0% | COM | 030420103 |
| DEI | DOUGLAS EMMETT INC | 500 | $15,000 | 0.0% | $28.57 | — | COM | 25960P109 |
| CB | CHUBB LIMITED | 130 | $15,000 | 0.0% | $101.16 | +28.9% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 70 | $14,000 | 0.0% | $197.04 | 0.0% | COM | 009158106 |
| ADM | ARCHER DANIELS MIDLAND CO | 410 | $14,000 | 0.0% | $31.61 | +9.3% | COM | 039483102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,925 | $14,000 | 0.0% | $15.59 | -48.0% | COM | 01988P108 |
| LLY | LILLY ELI & CO | 100 | $14,000 | 0.0% | $89.34 | +43.5% | COM | 532457108 |
| FLS | FLOWSERVE CORP | 525 | $13,000 | 0.0% | $60.79 | -41.8% | COM | 34354P105 |
| EPM | EVOLUTION PETROLEUM CORP | 5,000 | $13,000 | 0.0% | $5.85 | -49.1% | COM | 30049A107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,057 | $13,000 | 0.0% | $14.19 | — | COM | 006212104 |
| PSX | PHILLIPS 66 | 238 | $13,000 | 0.0% | $58.41 | +9.2% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 200 | $13,000 | 0.0% | $37.28 | +90.5% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 125 | $12,000 | 0.0% | $95.54 | 0.0% | COM | 74144T108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 113 | $12,000 | 0.0% | $96.00 | — | COM | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 75 | $12,000 | 0.0% | $34.91 | 0.0% | COM | 697435105 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,780 | $12,000 | 0.0% | $13.06 | -21.9% | COM | 680277100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 300 | $11,000 | 0.0% | $36.67 | — | COM | 559080106 |
| IJH | ISHARES TR | 70 | $10,000 | 0.0% | $187.59 | — | COM | 464287507 |
| MDT | MEDTRONIC PLC | 100 | $9,000 | 0.0% | $90.18 | 0.0% | COM | G5960L103 |
| HRB | BLOCK H & R INC | 650 | $9,000 | 0.0% | $17.47 | -4.6% | COM | 093671105 |
| SPG | SIMON PPTY GROUP INC NEW | 155 | $9,000 | 0.0% | $93.21 | -7.6% | COM | 828806109 |
| PFG | PRINCIPAL FINL GROUP INC | 302 | $9,000 | 0.0% | $43.48 | -13.3% | COM | 74251V102 |
| SSO | PROSHARES TR | 100 | $9,000 | 0.0% | $90.00 | — | COM | 74347R107 |
| VLO | VALERO ENERGY CORP | 200 | $9,000 | 0.0% | $39.95 | +43.1% | COM | 91913Y100 |
| — | BRISTOL-MYERS SQUIBB CO | 2,120 | $8,000 | 0.0% | $2.83 | — | COM | 110122157 |
| SHAK | SHAKE SHACK INC | 200 | $8,000 | 0.0% | $41.56 | +42.4% | COM | 819047101 |
| VGT | VANGUARD WORLD FDS | 40 | $8,000 | 0.0% | $200.00 | — | COM | 92204A702 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 350 | $8,000 | 0.0% | $57.14 | — | COM | 848574109 |
| NTRS | NORTHERN TR CORP | 100 | $8,000 | 0.0% | $72.44 | +5.2% | COM | 665859104 |
| YUM | YUM BRANDS INC | 116 | $8,000 | 0.0% | $46.29 | +80.5% | COM | 988498101 |
| VNQ | VANGUARD INDEX FDS | 100 | $7,000 | 0.0% | $83.59 | — | COM | 922908553 |
| ARCC | ARES CAPITAL CORP | 643 | $7,000 | 0.0% | $7.44 | +28.7% | COM | 04010L103 |
| EXC | EXELON CORP | 200 | $7,000 | 0.0% | $17.29 | +47.3% | COM | 30161N101 |
| BHP | BHP GROUP LTD | 197 | $7,000 | 0.0% | $50.76 | — | COM | 088606108 |
| NOW | SERVICENOW INC | 25 | $7,000 | 0.0% | $52.56 | +19.0% | COM | 81762P102 |
| BA | BOEING CO | 50 | $7,000 | 0.0% | $351.04 | -22.3% | COM | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $7,000 | 0.0% | $16.05 | -1.5% | COM | 169656105 |
| SYK | STRYKER CORP | 39 | $6,000 | 0.0% | $157.54 | +16.4% | COM | 863667101 |
| CNP | CENTERPOINT ENERGY INC | 400 | $6,000 | 0.0% | $22.66 | -13.6% | COM | 15189T107 |
| NVS | NOVARTIS A G | 75 | $6,000 | 0.0% | $80.00 | — | COM | 66987V109 |
| MRSH | MARSH & MCLENNAN COS INC | 75 | $6,000 | 0.0% | $68.34 | +42.4% | COM | 571748102 |
| XEL | XCEL ENERGY INC | 100 | $6,000 | 0.0% | $40.29 | +34.7% | COM | 98389B100 |
| ENB | ENBRIDGE INC | 221 | $6,000 | 0.0% | $25.13 | -0.5% | COM | 29250N105 |
| KTB | KONTOOR BRANDS INC | 275 | $5,000 | 0.0% | $34.32 | +3.9% | COM | 50050N103 |
| YUMC | YUM CHINA HLDGS INC | 117 | $5,000 | 0.0% | $26.68 | +67.1% | COM | 98850P109 |
| JCI | JOHNSON CTLS INTL PLC | 143 | $4,000 | 0.0% | $32.96 | 0.0% | COM | G51502105 |
| SONO | SONOS INC | 500 | $4,000 | 0.0% | $10.98 | +12.4% | COM | 83570H108 |
| — | BERRY GLOBAL GROUP INC | 120 | $4,000 | 0.0% | $46.11 | — | COM | 08579W103 |
| TXN | TEXAS INSTRS INC | 45 | $4,000 | 0.0% | $65.33 | +55.6% | COM | 882508104 |
| UNM | UNUM GROUP | 250 | $4,000 | 0.0% | $46.44 | -48.2% | COM | 91529Y106 |
| — | BLACKROCK INC | 10 | $4,000 | 0.0% | $400.00 | — | COM | 09247X101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25 | $4,000 | 0.0% | $160.00 | — | COM | 921932505 |
| VCR | VANGUARD WORLD FDS | 30 | $4,000 | 0.0% | $166.67 | — | COM | 92204A108 |
| VFH | VANGUARD WORLD FDS | 73 | $4,000 | 0.0% | $68.49 | — | COM | 92204A405 |
| PRU | PRUDENTIAL FINL INC | 80 | $4,000 | 0.0% | $64.69 | -8.8% | COM | 744320102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 160 | $4,000 | 0.0% | $71.62 | — | COM | 049164205 |
| — | GAMIDA CELL LTD | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | M47364100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 200 | $3,000 | 0.0% | $17.36 | +11.4% | COM | 319390100 |
| VUG | VANGUARD INDEX FDS | 20 | $3,000 | 0.0% | $150.00 | — | COM | 922908736 |
| RIG | TRANSOCEAN LTD | 2,500 | $3,000 | 0.0% | $10.30 | -62.1% | COM | H8817H100 |
| RM | REGIONAL MGMT CORP | 200 | $3,000 | 0.0% | $14.19 | +43.5% | COM | 75902K106 |
| — | APACHE CORP | 600 | $3,000 | 0.0% | $38.33 | — | COM | 037411105 |
| — | IVERIC BIO INC | 750 | $3,000 | 0.0% | $1.33 | — | COM | 46583P102 |
| MNKD | MANNKIND CORP | 2,800 | $3,000 | 0.0% | $1.84 | -26.8% | COM | 56400P706 |
| CI | CIGNA CORP NEW | 19 | $3,000 | 0.0% | $177.44 | 0.0% | COM | 125523100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 640 | $3,000 | 0.0% | $4.46 | +20.3% | COM | 70806A106 |
| MGK | VANGUARD WORLD FD | 20 | $3,000 | 0.0% | $150.00 | — | COM | 921910816 |
| — | INOVIO PHARMACEUTICALS INC | 225 | $2,000 | 0.0% | $4.44 | — | COM | 45773H201 |
| RBBN | RIBBON COMMUNICATIONS INC | 739 | $2,000 | 0.0% | $3.01 | 0.0% | COM | 762544104 |
| — | EBIX INC | 140 | $2,000 | 0.0% | $42.75 | — | COM | 278715206 |
| WAB | WABTEC | 16 | $1,000 | 0.0% | $77.61 | -14.6% | COM | 929740108 |
| ALC | ALCON INC | 15 | $1,000 | 0.0% | $57.87 | -2.1% | COM | H01301128 |
| ET | ENERGY TRANSFER LP | 223 | $1,000 | 0.0% | $20.49 | — | COM | 29273V100 |
| PIPR | PIPER SANDLER COMPANIES | 20 | $1,000 | 0.0% | $72.11 | -1.2% | COM | 724078100 |
| GPRO | GOPRO INC | 300 | $1,000 | 0.0% | $51.39 | -92.8% | COM | 38268T103 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1,000 | 0.0% | $188.58 | -15.1% | COM | 21036P108 |
| LXU | LSB INDS INC | 650 | $1,000 | 0.0% | $8.26 | -74.6% | COM | 502160104 |
| OVV | OVINTIV INC | 169 | $0 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| — | YRC WORLDWIDE INC | 3 | $0 | 0.0% | — | — | COM | 984249607 |
| DDD | 3-D SYS CORP DEL | 50 | $0 | 0.0% | $14.83 | -34.3% | COM | 88554D205 |
| IP | INTL PAPER CO | 10 | $0 | 0.0% | $32.34 | -11.9% | COM | 460146103 |
| URA | GLOBAL X FDS | 50 | $0 | 0.0% | $20.00 | — | COM | 37954Y871 |
| — | CANOPY GROWTH CORP | 19 | $0 | 0.0% | $63.71 | — | COM | 138035100 |
| — | TRINITY BIOTECH PLC | 100 | $0 | 0.0% | $20.00 | — | COM | 896438306 |
| — | TILRAY INC | 4 | $0 | 0.0% | — | — | COM | 88688T100 |
| GTX | GARRETT MOTION INC | 5 | $0 | 0.0% | $13.59 | -46.5% | COM | 366505105 |
| REZI | RESIDEO TECHNOLOGIES INC | 8 | $0 | 0.0% | $21.34 | -55.8% | COM | 76118Y104 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $16.41 | -13.6% | COM | 00773T101 |
| — | AMERICAN INTL GROUP INC | 97 | $0 | 0.0% | $10.31 | — | COM | 026874156 |