Location: Overland Park, KS
CIK: 0001388437 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 108,225 | $14.5M | 6.5% | $97.73 | +22.3% | COM | 594918104 |
| IWB | ISHARES TR | 84,575 | $13.77M | 6.2% | $157172.94 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 48,755 | $12.88M | 5.8% | $154.45 | +46.7% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 225,099 | $12.32M | 5.5% | $28.44 | +58.8% | COM | 17275R102 |
| NKE | NIKE INC | 128,262 | $10.77M | 4.8% | $71.32 | +8.1% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 51,547 | $10.7M | 4.8% | $106.74 | +59.0% | COM | 580135101 |
| PAYX | PAYCHEX INC | 123,515 | $10.16M | 4.6% | $43.88 | +58.5% | COM | 704326107 |
| TJX | TJX COS INC NEW | 189,941 | $10.04M | 4.5% | $38.48 | +26.5% | COM | 872540109 |
| CASY | CASEYS GEN STORES INC | 63,975 | $9.979M | 4.5% | $108.37 | +20.5% | COM | 147528103 |
| — | JACOBS ENGR GROUP INC | 104,104 | $8.785M | 4.0% | $12525.02 | — | COM | 469814107 |
| INTC | INTEL CORP | 178,705 | $8.555M | 3.8% | $39.39 | +9.4% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 59,561 | $8.296M | 3.7% | $106.51 | +7.8% | COM | 478160104 |
| FDX | FEDEX CORP | 45,304 | $7.438M | 3.3% | $191.82 | -19.3% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,989 | $6.204M | 2.8% | $98.71 | -0.1% | COM | 459200101 |
| DBI | DESIGNER BRANDS INC | 320,122 | $6.137M | 2.8% | $17.23 | 0.0% | CL A | 250565108 |
| — | WALGREENS BOOTS ALLIANCE INC | 101,757 | $5.563M | 2.5% | $56603.32 | — | COM | 931427108 |
| ZION | ZIONS BANCORPORATION N A | 115,784 | $5.324M | 2.4% | $51.90 | -10.9% | COM | 989701107 |
| CVS | CVS HEALTH CORP | 94,837 | $5.168M | 2.3% | $48.45 | -10.1% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 84,151 | $5.133M | 2.3% | $39.92 | +23.3% | COM | 20825C104 |
| RF | REGIONS FINL CORP NEW | 325,463 | $4.862M | 2.2% | $13.85 | -19.0% | COM | 7591EP100 |
| F | FORD MTR CO DEL | 433,262 | $4.432M | 2.0% | $8.31 | -14.6% | COM | 345370860 |
| — | TORTOISE ENERGY INFRA CORP | 167,659 | $3.781M | 1.7% | $21614.81 | — | COM | 89147L100 |
| IWM | ISHARES TR | 24,219 | $3.766M | 1.7% | $139625.86 | — | RUSSELL 2000 ETF | 464287655 |
| DVN | DEVON ENERGY CORP NEW | 130,241 | $3.714M | 1.7% | $25.60 | -16.5% | COM | 25179M103 |
| AGG | ISHARES TR | 32,158 | $3.581M | 1.6% | $73725.29 | — | CORE US AGGBD ET | 464287226 |
| — | APACHE CORP | 118,803 | $3.442M | 1.5% | $55.81 | — | COM | 037411105 |
| SLB | SCHLUMBERGER LTD | 73,085 | $2.904M | 1.3% | $54.27 | -38.0% | COM | 806857108 |
| CBSH | COMMERCE BANCSHARES INC | 39,539 | $2.359M | 1.1% | $28.20 | +46.9% | COM | 200525103 |
| UMBF | UMB FINL CORP | 24,418 | $1.607M | 0.7% | $64.88 | +1.6% | COM | 902788108 |
| CVX | CHEVRON CORP NEW | 11,447 | $1.424M | 0.6% | $69.92 | +29.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,376 | $933K | 0.4% | $138.06 | +49.9% | CL B NEW | 084670702 |
| T | AT&T INC | 22,414 | $751K | 0.3% | $15.50 | -2.7% | COM | 00206R102 |
| AAPL | APPLE INC | 3,459 | $685K | 0.3% | $25.85 | +80.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 7,402 | $567K | 0.3% | $57.12 | -0.4% | COM | 30231G102 |
| MMM | 3M CO | 2,425 | $420K | 0.2% | $142.43 | -15.3% | COM | 88579Y101 |
| USB | US BANCORP DEL | 7,450 | $390K | 0.2% | $34.21 | +13.8% | COM NEW | 902973304 |
| YUM | YUM BRANDS INC | 3,432 | $380K | 0.2% | $77.72 | +18.3% | COM | 988498101 |
| — | UNITED TECHNOLOGIES CORP | 2,807 | $365K | 0.2% | $79.88 | — | COM | 913017109 |
| ADBE | ADOBE INC | 1,175 | $346K | 0.2% | $172.04 | +61.4% | COM | 00724F101 |
| IJR | ISHARES TR | 4,382 | $343K | 0.2% | $80.47 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 1,621 | $337K | 0.2% | $152.89 | +10.9% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 1,845 | $322K | 0.1% | $117.89 | +17.6% | COM | 438516106 |
| V | VISA INC | 1,809 | $314K | 0.1% | $131.41 | +19.0% | COM CL A | 92826C839 |
| — | BB&T CORP | 6,361 | $313K | 0.1% | $36.45 | — | COM | 054937107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,300 | $303K | 0.1% | $34.92 | +14.6% | COM | 92343V104 |
| — | CERNER CORP | 4,105 | $301K | 0.1% | $69.91 | — | COM | 156782104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 822 | $291K | 0.1% | $345.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 143 | $271K | 0.1% | $94.03 | -0.9% | COM | 023135106 |
| IWF | ISHARES TR | 1,538 | $242K | 0.1% | $159.53 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,321 | $241K | 0.1% | $38.30 | -5.7% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 2,078 | $228K | 0.1% | $82.59 | +9.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,978 | $221K | 0.1% | $85.74 | +7.3% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC | 2,775 | $181K | 0.1% | $62.70 | — | SPONS ADR A | 780259206 |
| PFE | PFIZER INC | 4,160 | $180K | 0.1% | $24.84 | +17.7% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 2,649 | $174K | 0.1% | $59931.11 | — | SPON ADR B | 780259107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,043 | $174K | 0.1% | $29.04 | — | COM | 293792107 |
| — | KANSAS CITY SOUTHERN | 1,412 | $172K | 0.1% | $155.04 | — | COM NEW | 485170302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 533 | $157K | 0.1% | $244.42 | +10.8% | COM | 883556102 |
| SYF | SYNCHRONY FINL | 4,445 | $154K | 0.1% | $25.35 | +13.4% | COM | 87165B103 |
| MA | MASTERCARD INC | 579 | $153K | 0.1% | $207.20 | +16.5% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 730 | $150K | 0.1% | $33.73 | +23.9% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 5,362 | $148K | 0.1% | $25.74 | — | SBI INT-FINL | 81369Y605 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,640 | $140K | 0.1% | $55.30 | — | COM | 637417106 |
| DHR | DANAHER CORPORATION | 910 | $130K | 0.1% | $99.39 | +15.7% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 526 | $128K | 0.1% | $227.63 | -5.3% | COM | 91324P102 |
| PEP | PEPSICO INC | 927 | $122K | 0.1% | $92.45 | +13.3% | COM | 713448108 |
| LVS | LAS VEGAS SANDS CORP | 2,000 | $118K | 0.1% | $52.50 | +6.6% | COM | 517834107 |
| XLK | SELECT SECTOR SPDR TR | 1,510 | $118K | 0.1% | $74.17 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 103 | $112K | 0.1% | $56.03 | +2.5% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 1,813 | $103K | 0.0% | $46.07 | +6.7% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 9,604 | $101K | 0.0% | $9.94 | — | COM | 369604103 |
| EL | LAUDER ESTEE COS INC | 543 | $99,000 | 0.0% | $134.56 | +16.6% | CL A | 518439104 |
| — | BLACKROCK INC | 191 | $90,000 | 0.0% | $429.32 | — | COM | 09247X101 |
| QQQ | INVESCO QQQ TR | 475 | $89,000 | 0.0% | $178.95 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 759 | $87,000 | 0.0% | $94.45 | +17.1% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 1,101 | $86,000 | 0.0% | $56.49 | +3.2% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 280 | $82,000 | 0.0% | $282.14 | — | TR UNIT | 78462F103 |
| HP | HELMERICH & PAYNE INC | 1,600 | $81,000 | 0.0% | $54.48 | +1.0% | COM | 423452101 |
| WMT | WALMART INC | 715 | $79,000 | 0.0% | $29.72 | +5.3% | COM | 931142103 |
| MPLX | MPLX LP | 2,316 | $75,000 | 0.0% | $32.82 | — | COM UNIT REP LTD | 55336V100 |
| MO | ALTRIA GROUP INC | 1,488 | $70,000 | 0.0% | $29.95 | +3.3% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 150 | $69,000 | 0.0% | $130.86 | +7.7% | COM | 824348106 |
| JHG | JANUS HENDERSON GROUP PLC | 2,977 | $64,000 | 0.0% | $23.20 | -1.8% | ORD SHS | G4474Y214 |
| VFC | V F CORP | 708 | $62,000 | 0.0% | $80.78 | +6.7% | COM | 918204108 |
| DIS | DISNEY WALT CO | 435 | $61,000 | 0.0% | $107.88 | +18.7% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 842 | $60,000 | 0.0% | $56.17 | +8.3% | COM | 194162103 |
| — | WELLS FARGO CO NEW | 44 | $60,000 | 0.0% | $1295.45 | — | PERP PFD CNV A | 949746804 |
| — | WPX ENERGY INC | 5,000 | $58,000 | 0.0% | $13.20 | — | COM | 98212B103 |
| AMGN | AMGEN INC | 313 | $58,000 | 0.0% | $154.67 | -5.5% | COM | 031162100 |
| META | FACEBOOK INC | 300 | $58,000 | 0.0% | $157.93 | +14.9% | CL A | 30303M102 |
| — | CELGENE CORP | 600 | $55,000 | 0.0% | $95.00 | — | COM | 151020104 |
| IJH | ISHARES TR | 265 | $51,000 | 0.0% | $190.48 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 436 | $50,000 | 0.0% | $112.11 | — | TIPS BD ETF | 464287176 |
| HSY | HERSHEY CO | 371 | $50,000 | 0.0% | $108.95 | 0.0% | COM | 427866108 |
| BP | BP PLC | 1,152 | $48,000 | 0.0% | $43.40 | — | SPONSORED ADR | 055622104 |
| CHE | CHEMED CORP NEW | 125 | $45,000 | 0.0% | $300.29 | +8.9% | COM | 16359R103 |
| DEO | DIAGEO P L C | 254 | $44,000 | 0.0% | $163.25 | — | SPON ADR NEW | 25243Q205 |
| PPG | PPG INDS INC | 371 | $43,000 | 0.0% | $95.89 | +4.7% | COM | 693506107 |
| — | GLAXOSMITHKLINE PLC | 1,000 | $40,000 | 0.0% | $42.00 | — | SPONSORED ADR | 37733W105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100 | $37,000 | 0.0% | $24.19 | +4.7% | COM | 67103H107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,416 | $34,000 | 0.0% | $24.43 | — | UNIT LTD PARTN | 726503105 |
| JCI | JOHNSON CTLS INTL PLC | 835 | $34,000 | 0.0% | $29.58 | +12.9% | SHS | G51502105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $33,000 | 0.0% | $125.45 | +12.4% | COM | 053015103 |
| ETN | EATON CORP PLC | 400 | $33,000 | 0.0% | $66.48 | +7.4% | SHS | G29183103 |
| FTV | FORTIVE CORP | 409 | $33,000 | 0.0% | $47.35 | +6.7% | COM | 34959J108 |
| FMC | F M C CORP | 400 | $33,000 | 0.0% | $60.42 | +7.5% | COM NEW | 302491303 |
| GOOG | ALPHABET INC | 30 | $32,000 | 0.0% | $55.69 | +2.8% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 1,075 | $31,000 | 0.0% | $23.89 | +2.5% | COM | 060505104 |
| — | ENVIVA PARTNERS LP | 1,000 | $31,000 | 0.0% | $32.00 | — | COM UNIT | 29414J107 |
| EBAY | EBAY INC | 759 | $30,000 | 0.0% | $30.92 | +8.7% | COM | 278642103 |
| DAL | DELTA AIR LINES INC DEL | 500 | $28,000 | 0.0% | $46.78 | +13.9% | COM NEW | 247361702 |
| LMT | LOCKHEED MARTIN CORP | 76 | $28,000 | 0.0% | $272.63 | +2.6% | COM | 539830109 |
| CLX | CLOROX CO DEL | 183 | $28,000 | 0.0% | $126.88 | -0.9% | COM | 189054109 |
| YUMC | YUM CHINA HLDGS INC | 572 | $26,000 | 0.0% | $39.39 | +10.2% | COM | 98850P109 |
| SBUX | STARBUCKS CORP | 308 | $26,000 | 0.0% | $59.25 | +14.6% | COM | 855244109 |
| LUV | SOUTHWEST AIRLS CO | 500 | $25,000 | 0.0% | $48.28 | -1.5% | COM | 844741108 |
| IJS | ISHARES TR | 170 | $25,000 | 0.0% | $147.06 | — | SP SMCP600VL ETF | 464287879 |
| — | BARRICK GOLD CORPORATION | 1,610 | $25,000 | 0.0% | $15.53 | — | COM | 067901108 |
| ES | EVERSOURCE ENERGY | 330 | $25,000 | 0.0% | $57.18 | +1.2% | COM | 30040W108 |
| EVRG | EVERGY INC | 410 | $25,000 | 0.0% | $43.70 | +3.7% | COM | 30034W106 |
| NVS | NOVARTIS A G | 259 | $24,000 | 0.0% | $93.72 | — | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 65 | $24,000 | 0.0% | $375.20 | -4.8% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 509 | $24,000 | 0.0% | $39.36 | -0.7% | COM | 949746101 |
| GDXJ | VANECK VECTORS ETF TR | 669 | $23,000 | 0.0% | $34.38 | — | JR GOLD MINERS E | 92189F791 |
| CTRA | CABOT OIL & GAS CORP | 1,000 | $23,000 | 0.0% | $18.65 | +1.7% | COM | 127097103 |
| HAL | HALLIBURTON CO | 1,000 | $23,000 | 0.0% | $26.24 | -13.5% | COM | 406216101 |
| AJG | GALLAGHER ARTHUR J & CO | 255 | $22,000 | 0.0% | $75.27 | +2.0% | COM | 363576109 |
| ACN | ACCENTURE PLC IRELAND | 117 | $22,000 | 0.0% | $159.26 | +2.8% | SHS CLASS A | G1151C101 |
| BCE | BCE INC | 476 | $22,000 | 0.0% | $28.73 | +1.5% | COM NEW | 05534B760 |
| ABT | ABBOTT LABS | 257 | $22,000 | 0.0% | $69.46 | +1.1% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $20,000 | 0.0% | $164.16 | +3.0% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 200 | $19,000 | 0.0% | $90.00 | — | SBI HEALTHCARE | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 75 | $19,000 | 0.0% | $210.41 | -0.3% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR CO INC | 216 | $19,000 | 0.0% | $62.45 | +9.2% | COM | 025537101 |
| LOW | LOWES COS INC | 193 | $19,000 | 0.0% | $92.61 | +0.9% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 167 | $19,000 | 0.0% | $90.69 | +2.3% | COM | 882508104 |
| GDX | VANECK VECTORS ETF TR | 721 | $18,000 | 0.0% | $24.97 | — | GOLD MINERS ETF | 92189F106 |
| KEY | KEYCORP NEW | 1,000 | $18,000 | 0.0% | $11.97 | +2.5% | COM | 493267108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,000 | $18,000 | 0.0% | $18.00 | — | FINL PFD ETF | 46137V621 |
| — | APHRIA INC | 2,593 | $18,000 | 0.0% | $9.26 | — | COM | 03765K104 |
| GPC | GENUINE PARTS CO | 177 | $18,000 | 0.0% | $85.33 | +0.1% | COM | 372460105 |
| OXY | OCCIDENTAL PETE CORP | 347 | $17,000 | 0.0% | $51.87 | -5.9% | COM | 674599105 |
| KO | COCA COLA CO | 329 | $17,000 | 0.0% | $39.55 | +0.9% | COM | 191216100 |
| OMC | OMNICOM GROUP INC | 204 | $17,000 | 0.0% | $61.33 | +1.1% | COM | 681919106 |
| PH | PARKER HANNIFIN CORP | 92 | $16,000 | 0.0% | $154.58 | +1.2% | COM | 701094104 |
| SHYG | ISHARES TR | 345 | $16,000 | 0.0% | $46.38 | — | 0-5YR HI YL CP | 46434V407 |
| SPG | SIMON PPTY GROUP INC NEW | 100 | $16,000 | 0.0% | $121.59 | -2.1% | COM | 828806109 |
| ITW | ILLINOIS TOOL WKS INC | 105 | $16,000 | 0.0% | $126.49 | +1.7% | COM | 452308109 |
| — | NUVEEN MUN VALUE FD INC | 1,500 | $15,000 | 0.0% | $10.00 | — | COM | 670928100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20 | $15,000 | 0.0% | $11.60 | +21.5% | COM | 169656105 |
| VTI | VANGUARD INDEX FDS | 102 | $15,000 | 0.0% | $147.06 | — | TOTAL STK MKT | 922908769 |
| ATO | ATMOS ENERGY CORP | 129 | $14,000 | 0.0% | $82.49 | +5.6% | COM | 049560105 |
| — | RAYTHEON CO | 83 | $14,000 | 0.0% | $172.16 | — | COM NEW | 755111507 |
| AWR | AMERICAN STS WTR CO | 167 | $13,000 | 0.0% | $60.13 | +5.6% | COM | 029899101 |
| WELL | WELLTOWER INC | 150 | $12,000 | 0.0% | $60.30 | +6.1% | COM | 95040Q104 |
| GLNG | GOLAR LNG LTD BERMUDA | 625 | $12,000 | 0.0% | $19.74 | -13.1% | SHS | G9456A100 |
| WM | WASTE MGMT INC DEL | 100 | $12,000 | 0.0% | $87.01 | +11.7% | COM | 94106L109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $12,000 | 0.0% | $108.13 | +7.8% | COM | V7780T103 |
| DRI | DARDEN RESTAURANTS INC | 100 | $12,000 | 0.0% | $90.64 | +9.2% | COM | 237194105 |
| GIS | GENERAL MLS INC | 221 | $12,000 | 0.0% | $40.36 | +2.1% | COM | 370334104 |
| ET | ENERGY TRANSFER LP | 760 | $11,000 | 0.0% | $15.79 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN REAL ASSET INM AND GW | 652 | $11,000 | 0.0% | $15.34 | — | COM | 67074Y105 |
| IVV | ISHARES TR | 33 | $10,000 | 0.0% | $272.73 | — | CORE S&P500 ETF | 464287200 |
| NOK | NOKIA CORP | 2,000 | $10,000 | 0.0% | $5.50 | — | SPONSORED ADR | 654902204 |
| SONY | SONY CORP | 200 | $10,000 | 0.0% | $40.00 | — | SPONSORED ADR | 835699307 |
| CFFN | CAPITOL FED FINL INC | 742 | $10,000 | 0.0% | $8.37 | +3.5% | COM | 14057J101 |
| EMR | EMERSON ELEC CO | 154 | $10,000 | 0.0% | $56.02 | +2.6% | COM | 291011104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 171 | $9,000 | 0.0% | $53.76 | — | MORTG-BACK SEC | 92206C771 |
| MRK | MERCK & CO INC | 100 | $8,000 | 0.0% | $60.29 | +3.1% | COM | 58933Y105 |
| WSO | WATSCO INC | 46 | $8,000 | 0.0% | $154.71 | +1.5% | COM | 942622200 |
| QCOM | QUALCOMM INC | 100 | $8,000 | 0.0% | $45.74 | +37.1% | COM | 747525103 |
| C | CITIGROUP INC | 100 | $7,000 | 0.0% | $48.78 | +8.4% | COM NEW | 172967424 |
| KBA | KRANESHARES TR | 231 | $7,000 | 0.0% | $30.30 | — | BOSERA MSCI CH | 500767405 |
| LEG | LEGGETT & PLATT INC | 178 | $7,000 | 0.0% | $40.34 | -2.2% | COM | 524660107 |
| BNDX | VANGUARD CHARLOTTE FDS | 115 | $7,000 | 0.0% | $52.17 | — | INTL BD IDX ETF | 92203J407 |
| IWV | ISHARES TR | 40 | $7,000 | 0.0% | $175.00 | — | RUSSELL 3000 ETF | 464287689 |
| REZI | RESIDEO TECHNOLOGIES INC | 306 | $7,000 | 0.0% | $22.16 | -4.6% | COM | 76118Y104 |
| PBA | PEMBINA PIPELINE CORP | 200 | $7,000 | 0.0% | $24.14 | +4.1% | COM | 706327103 |
| IEX | IDEX CORP | 41 | $7,000 | 0.0% | $130.09 | +11.3% | COM | 45167R104 |
| DE | DEERE & CO | 45 | $7,000 | 0.0% | $143.55 | -1.5% | COM | 244199105 |
| ESLT | ELBIT SYS LTD | 50 | $7,000 | 0.0% | $118.46 | +13.0% | ORD | M3760D101 |
| SYY | SYSCO CORP | 83 | $6,000 | 0.0% | $54.12 | +10.0% | COM | 871829107 |
| RIG | TRANSOCEAN LTD | 1,000 | $6,000 | 0.0% | $8.57 | -13.3% | REG SHS | H8817H100 |
| WMB | WILLIAMS COS INC DEL | 200 | $6,000 | 0.0% | $18.25 | +5.1% | COM | 969457100 |
| — | NUSTAR ENERGY LP | 226 | $6,000 | 0.0% | $26.55 | — | UNIT COM | 67058H102 |
| VT | VANGUARD INTL EQUITY INDEX F | 60 | $5,000 | 0.0% | $66.67 | — | TT WRLD ST ETF | 922042742 |
| NEO | NEOGENOMICS INC | 250 | $5,000 | 0.0% | $21.94 | 0.0% | COM NEW | 64049M209 |
| XYZ | SQUARE INC | 67 | $5,000 | 0.0% | $72.47 | -3.6% | CL A | 852234103 |
| WAB | WABTEC CORP | 51 | $4,000 | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| XLI | SELECT SECTOR SPDR TR | 52 | $4,000 | 0.0% | $76.92 | — | SBI INT-INDS | 81369Y704 |
| SCHR | SCHWAB STRATEGIC TR | 75 | $4,000 | 0.0% | $53.33 | — | INTRM TRM TRES | 808524854 |
| PHO | INVESCO EXCHANGE TRADED FD T | 100 | $4,000 | 0.0% | $30.00 | — | WATER RES ETF | 46137V142 |
| AEE | AMEREN CORP | 50 | $4,000 | 0.0% | $57.26 | +6.5% | COM | 023608102 |
| CAKE | CHEESECAKE FACTORY INC | 100 | $4,000 | 0.0% | $39.76 | +2.4% | COM | 163072101 |
| CAT | CATERPILLAR INC DEL | 30 | $4,000 | 0.0% | $114.61 | +0.1% | COM | 149123101 |
| ALC | ALCON INC | 51 | $3,000 | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| — | LIVENT CORP | 374 | $3,000 | 0.0% | $13.37 | — | COM | 53814L108 |
| KTB | KONTOOR BRANDS INC | 101 | $3,000 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| MDT | MEDTRONIC PLC | 30 | $3,000 | 0.0% | $74.33 | +2.5% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 42 | $3,000 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| GLW | CORNING INC | 100 | $3,000 | 0.0% | $27.05 | -1.6% | COM | 219350105 |
| DOW | DOW INC | 42 | $2,000 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| GTX | GARRETT MOTION INC | 126 | $2,000 | 0.0% | $15.07 | +12.6% | COM | 366505105 |
| — | MYLAN N V | 95 | $2,000 | 0.0% | $27.03 | — | SHS EURO | N59465109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,700 | $2,000 | 0.0% | $1.18 | — | PARTNERSHIP UN | Y8565J101 |
| IEFA | ISHARES TR | 40 | $2,000 | 0.0% | $50.00 | — | CORE MSCI EAFE | 46432F842 |
| SPIB | SPDR SERIES TRUST | 59 | $2,000 | 0.0% | $32.97 | — | PORTFOLIO INTRMD | 78464A375 |
| PJT | PJT PARTNERS INC | 50 | $2,000 | 0.0% | $37.25 | 0.0% | COM CL A | 69343T107 |
| MDU | MDU RES GROUP INC | 90 | $2,000 | 0.0% | $7.90 | +1.1% | COM | 552690109 |
| SNAP | SNAP INC | 79 | $1,000 | 0.0% | $8.50 | +43.8% | CL A | 83304A106 |
| ASIX | ADVANSIX INC | 24 | $1,000 | 0.0% | $27.82 | -7.9% | COM | 00773T101 |
| XLP | SELECT SECTOR SPDR TR | 12 | $1,000 | 0.0% | $83.33 | — | SBI CONS STPLS | 81369Y308 |
| SJM | SMUCKER J M CO | 9 | $1,000 | 0.0% | $83.62 | +17.7% | COM NEW | 832696405 |
| — | ETF MANAGERS TR | 30 | $1,000 | 0.0% | $33.33 | — | ETFMG ALTR HRVST | 26924G508 |
| FE | FIRSTENERGY CORP | 22 | $1,000 | 0.0% | $30.02 | +6.7% | COM | 337932107 |
| CTVA | CORTEVA INC | 42 | $1,000 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | NUVEEN FLOATING RATE INCOME | 4 | $0 | 0.0% | — | — | COM | 67072T108 |
| — | SANOFI | 14 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| CC | CHEMOURS CO | 20 | $0 | 0.0% | $27.31 | -18.4% | COM | 163851108 |