Location: Manhattan, KS
CIK: 0001632554 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 9, 2018
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core Total U.S. Bond Market ETF | 349,199 | $37.45M | 13.8% | $208.14 | — | CORE US AGGBD ET | 464287226 |
| MUB | iShares National Mun Bond ETF | 287,004 | $31.26M | 11.5% | $108.94 | — | NATIONAL MUN ETF | 464288414 |
| — | Time Warner Inc | 133,859 | $12.66M | 4.7% | $88.96 | — | COM NEW | 887317303 |
| AMZN | Amazon.com Inc | 7,100 | $10.28M | 3.8% | $44.63 | +60.2% | COM | 023135106 |
| EMN | Eastman Chemical Co | 74,733 | $7.89M | 2.9% | $58.91 | +30.8% | COM | 277432100 |
| WDC | Western Digital Corp | 83,121 | $7.67M | 2.8% | $49.18 | +25.1% | COM | 958102105 |
| AAPL | Apple Inc | 44,814 | $7.519M | 2.8% | $28.30 | +42.8% | COM | 037833100 |
| AMT | American Tower REIT | 48,423 | $7.038M | 2.6% | $94.51 | +21.4% | COM | 03027X100 |
| MU | Micron Technology Inc | 129,593 | $6.757M | 2.5% | $46.70 | 0.0% | COM | 595112103 |
| HD | Home Depot Inc | 37,179 | $6.627M | 2.4% | $103.91 | +48.9% | COM | 437076102 |
| GOOGL | Alphabet Inc - A | 6,261 | $6.494M | 2.4% | $39.89 | +38.0% | CAP STK CL A | 02079K305 |
| META | Facebook Inc Class A | 39,057 | $6.241M | 2.3% | $129.74 | +37.4% | CL A | 30303M102 |
| MSFT | Microsoft | 66,987 | $6.114M | 2.3% | $79.53 | +6.0% | COM | 594918104 |
| AMAT | Applied Materials | 106,036 | $5.897M | 2.2% | $50.88 | 0.0% | COM | 038222105 |
| NUE | Nucor Corp | 93,590 | $5.717M | 2.1% | $42.57 | +31.0% | COM | 670346105 |
| BBY | Best Buy Co Inc | 72,132 | $5.049M | 1.9% | $53.63 | 0.0% | COM | 086516101 |
| AMGN | Amgen Inc | 28,571 | $4.871M | 1.8% | $144.28 | +0.1% | COM | 031162100 |
| JPM | JPMorgan Chase & Co | 44,010 | $4.84M | 1.8% | $49.80 | +83.6% | COM | 46625H100 |
| — | Nordstrom | 94,312 | $4.566M | 1.7% | $48.41 | — | COM | 655664100 |
| WM | Waste Management Inc | 50,116 | $4.216M | 1.6% | $73.45 | +2.0% | COM | 94106L109 |
| IVV | iShares Core S&P 500 ETF | 15,680 | $4.161M | 1.5% | $3188.38 | — | CORE S&P500 ETF | 464287200 |
| — | Celgene Corp | 46,104 | $4.113M | 1.5% | $89.24 | — | COM | 151020104 |
| LEA | Lear Corp | 21,874 | $4.071M | 1.5% | $160.63 | 0.0% | COM NEW | 521865204 |
| URI | United Rentals Inc | 22,949 | $3.964M | 1.5% | $171.97 | 0.0% | COM | 911363109 |
| DOX | Amdocs LTD | 56,652 | $3.78M | 1.4% | $57.35 | 0.0% | SHS | G02602103 |
| KMB | Kimberly-Clark Corp | 33,075 | $3.643M | 1.3% | $86.16 | +0.1% | COM | 494368103 |
| SWK | Stanley Black & Decker Inc | 22,285 | $3.414M | 1.3% | $130.20 | 0.0% | COM | 854502101 |
| FCX | Freeport McMoran, Inc. | 191,060 | $3.357M | 1.2% | $17.02 | +0.0% | CL B | 35671D857 |
| — | Foot Locker Inc | 71,580 | $3.26M | 1.2% | $45.54 | — | COM | 344849104 |
| BRK/B | Berkshire Hathaway Class B | 11,760 | $2.346M | 0.9% | $156.38 | +31.3% | CL B NEW | 084670702 |
| — | Monsanto Co New Del | 17,626 | $2.057M | 0.8% | $5765.54 | — | COM | 61166W101 |
| IJR | iShares Core S&P Small-Cap ETF | 25,871 | $1.992M | 0.7% | $30787.26 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | Cisco Systems | 44,254 | $1.898M | 0.7% | $21.58 | +55.0% | COM | 17275R102 |
| VEA | Vanguard FTSE Developed Markets ETF | 39,559 | $1.75M | 0.6% | $6439.66 | — | FTSE DEV MKT ETF | 921943858 |
| JKHY | Jack Henry & Assoc Inc | 12,392 | $1.499M | 0.6% | $57.27 | +93.4% | COM | 426281101 |
| — | Dr Pepper Snapple Group Inc | 12,026 | $1.424M | 0.5% | $118.41 | — | COM | 26138E109 |
| LARK | Landmark Bancshares | 41,426 | $1.208M | 0.4% | $17.88 | +19.9% | COM | 51504L107 |
| WFC | Wells Fargo & Co New | 22,159 | $1.161M | 0.4% | $39.54 | +20.7% | COM | 949746101 |
| JNJ | Johnson & Johnson | 7,467 | $957K | 0.4% | $74.96 | +44.6% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 12,815 | $956K | 0.4% | $55.28 | +0.8% | COM | 30231G102 |
| INTC | Intel Corp | 17,950 | $935K | 0.3% | $25.19 | +59.1% | COM | 458140100 |
| VUG | Vanguard Growth Index ETF | 6,029 | $855K | 0.3% | $112.64 | — | GROWTH ETF | 922908736 |
| VIG | Vanguard Dividend Appreciation Index ETF | 8,405 | $849K | 0.3% | $78.81 | — | DIV APP ETF | 921908844 |
| CAT | Caterpillar Inc | 5,309 | $782K | 0.3% | $61.25 | +117.3% | COM | 149123101 |
| VTV | Vanguard Value ETF | 7,251 | $748K | 0.3% | $89.07 | — | VALUE ETF | 922908744 |
| BA | Boeing | 2,226 | $730K | 0.3% | $141.05 | +128.9% | COM | 097023105 |
| HDV | iShares Core High Dividend ETF | 8,276 | $699K | 0.3% | $72.57 | — | CORE HIGH DV ETF | 46429B663 |
| — | FBL Financial Group Inc A | 10,000 | $694K | 0.3% | $61.50 | — | CL A | 30239F106 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 11,691 | $683K | 0.3% | $56.88 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T Inc | 18,582 | $662K | 0.2% | $14.89 | +6.2% | COM | 00206R102 |
| PEP | Pepsico Inc | 5,873 | $641K | 0.2% | $70.34 | +26.9% | COM | 713448108 |
| BRK/A | Berkshire Hathaway Class A | 2 | $598K | 0.2% | $230816.08 | +33.5% | CL A | 084670108 |
| DE | Deere & Co | 3,800 | $590K | 0.2% | $75.27 | +91.3% | COM | 244199105 |
| VTI | Vanguard US Total Stock Market ETF | 4,297 | $583K | 0.2% | $16479.63 | — | TOTAL STK MKT | 922908769 |
| GILD | Gilead Sciences Inc | 7,695 | $580K | 0.2% | $60.23 | -2.2% | COM | 375558103 |
| — | Westar Energy | 10,795 | $568K | 0.2% | $39.27 | — | COM | 95709T100 |
| VO | Vanguard Mid-Cap ETF | 2,758 | $425K | 0.2% | $154.69 | — | MID CAP ETF | 922908629 |
| PFE | Pfizer | 11,364 | $403K | 0.1% | $20.39 | +18.9% | COM | 717081103 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,124 | $398K | 0.1% | $7441.41 | — | CORE S&P MCP ETF | 464287507 |
| IBM | IBM Corporation | 2,483 | $381K | 0.1% | $96.89 | +10.7% | COM | 459200101 |
| — | Blackrock Inc | 685 | $371K | 0.1% | $7859.90 | — | COM | 09247X101 |
| — | Dowdupont Inc Common | 5,719 | $364K | 0.1% | $71.27 | — | COM | 26078J100 |
| WMT | Wal-Mart Stores Inc | 4,008 | $357K | 0.1% | $20.61 | +37.5% | COM | 931142103 |
| USB | US Bancorp New | 7,057 | $356K | 0.1% | $29.81 | +33.9% | COM NEW | 902973304 |
| CVX | Chevron Corp | 3,082 | $351K | 0.1% | $64.32 | +32.2% | COM | 166764100 |
| ABBV | AbbVie Inc | 3,661 | $347K | 0.1% | $45.35 | +73.2% | COM | 00287Y109 |
| BND | Vanguard Total Bond Index ETF | 4,281 | $342K | 0.1% | $81.56 | — | TOTAL BND MRKT | 921937835 |
| ITW | Illinois Tool Works Inc | 2,085 | $327K | 0.1% | $74.65 | +83.3% | COM | 452308109 |
| MMM | 3M Company | 1,466 | $322K | 0.1% | $103.28 | +45.4% | COM | 88579Y101 |
| PSX | Phillips 66 | 3,329 | $319K | 0.1% | $53.21 | +34.3% | COM | 718546104 |
| — | Powershares DB Commodity Index ETF | 16,590 | $282K | 0.1% | $16.27 | — | UNIT BEN INT | 73935S105 |
| MRK | Merck & Co Inc | 5,179 | $282K | 0.1% | $44.25 | -4.5% | COM | 58933Y105 |
| SCZ | iShares MSCI EAFE Small-Cap | 4,277 | $279K | 0.1% | $64.41 | — | EAFE SML CP ETF | 464288273 |
| BAC | Bank Of America | 9,125 | $274K | 0.1% | $16.50 | +58.0% | COM | 060505104 |
| MDY | SPDR S&P MidCap 400 Index ETF | 745 | $255K | 0.1% | $262.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | Coca Cola Company | 5,840 | $254K | 0.1% | $30.41 | +15.3% | COM | 191216100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,371 | $252K | 0.1% | $10203.88 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | Abbott Labs Common | 4,021 | $241K | 0.1% | $34.53 | +52.3% | COM | 002824100 |
| COP | Conocophillips | 3,977 | $236K | 0.1% | $45.29 | -3.4% | COM | 20825C104 |
| ADM | Archer-Daniels-Midland | 5,397 | $234K | 0.1% | $33.73 | -1.1% | COM | 039483102 |
| UNP | Union Pacific | 1,701 | $229K | 0.1% | $80.39 | +40.6% | COM | 907818108 |
| ENB | Enbridge Inc | 6,609 | $208K | 0.1% | $24.73 | -13.1% | COM | 29250N105 |
| BMY | Bristol-Myers Squibb | 3,200 | $202K | 0.1% | $44.45 | +8.2% | COM | 110122108 |
| TXN | Texas Instruments | 1,900 | $197K | 0.1% | $64.34 | +35.0% | COM | 882508104 |
| CAG | Conagra | 5,261 | $194K | 0.1% | $22.50 | +21.0% | COM | 205887102 |
| TFI | SPDR Nuveen Barclays Muni Bond ETF | 4,000 | $192K | 0.1% | $48.00 | — | NUVEEN BRC MUNIC | 78468R721 |
| TIP | iShares Barclays TIPS Bond ETF | 1,523 | $172K | 0.1% | $114.23 | — | TIPS BD ETF | 464287176 |
| LQD | iShares IBOXX US Inv Grade Corp Bond ETF | 1,461 | $172K | 0.1% | $120.32 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 Index ETF | 635 | $167K | 0.1% | $21977.65 | — | TR UNIT | 78462F103 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,938 | $164K | 0.1% | $1920.68 | — | INT-TERM CORP | 92206C870 |
| ALL | Allstate Corp | 1,703 | $161K | 0.1% | $57.91 | +39.4% | COM | 020002101 |
| PG | Procter & Gamble Co | 1,952 | $155K | 0.1% | $60.91 | +11.4% | COM | 742718109 |
| PRU | Prudential Financial | 1,490 | $154K | 0.1% | $51.06 | +51.0% | COM | 744320102 |
| SPGI | S&P Global Inc | 800 | $153K | 0.1% | $96.34 | +78.8% | COM | 78409V104 |
| — | United Technologies Corp | 1,216 | $153K | 0.1% | $3850.94 | — | COM | 913017109 |
| XLK | SPDR Technology Sector ETF | 2,315 | $151K | 0.1% | $41.40 | — | TECHNOLOGY | 81369Y803 |
| ADP | Automatic Data Processing | 1,282 | $145K | 0.1% | $78.72 | +25.3% | COM | 053015103 |
| PM | Philip Morris Intl Inc | 1,450 | $144K | 0.1% | $48.28 | +42.3% | COM | 718172109 |
| NEE | Nextera Energy Inc | 862 | $141K | 0.1% | $22.18 | +42.9% | COM | 65339F101 |
| MCD | McDonald's Corp | 859 | $134K | 0.0% | $87.88 | +55.5% | COM | 580135101 |
| SO | Southern Company Inc | 2,999 | $134K | 0.0% | $28.29 | +13.6% | COM | 842587107 |
| UPS | United Parcel Service | 1,255 | $131K | 0.0% | $69.90 | +22.2% | CL B | 911312106 |
| MA | Mastercard Inc Class A | 727 | $127K | 0.0% | $84.50 | +93.7% | CL A | 57636Q104 |
| BIP | Brookfield Infrastructure Partners LP | 3,000 | $125K | 0.0% | $44.67 | — | LP INT UNIT | G16252101 |
| CMCSA | Comcast Corp Class A | 3,592 | $123K | 0.0% | $26.22 | +21.2% | CL A | 20030N101 |
| — | Patterson Companies | 5,400 | $120K | 0.0% | $36.11 | — | COM | 703395103 |
| — | Guggenheim BulletShares 2022 Corp ETF | 5,670 | $118K | 0.0% | $21.29 | — | GUGG BULSH 2022 | 18383M258 |
| OKE | Oneok Inc New | 1,970 | $112K | 0.0% | $32.05 | +9.2% | COM | 682680103 |
| — | Raytheon Company | 515 | $111K | 0.0% | $185.98 | — | COM NEW | 755111507 |
| GIS | General Mills Incorporated | 2,453 | $111K | 0.0% | $39.06 | +4.9% | COM | 370334104 |
| — | Anadarko Petroleum Corp | 1,814 | $110K | 0.0% | $69.46 | — | COM | 032511107 |
| ELV | Anthem Inc. | 500 | $110K | 0.0% | $191.44 | +10.6% | COM | 036752103 |
| CMS | CMS Energy | 2,427 | $110K | 0.0% | $24.47 | +41.9% | COM | 125896100 |
| BSX | Boston Scientific Corp | 4,000 | $109K | 0.0% | $27.58 | -1.5% | COM | 101137107 |
| LLY | Eli Lilly & Co | 1,403 | $109K | 0.0% | $62.52 | +14.7% | COM | 532457108 |
| MO | Altria Group Inc | 1,725 | $108K | 0.0% | $30.16 | +21.3% | COM | 02209S103 |
| WEC | Wec Energy Group Inc Common | 1,688 | $106K | 0.0% | $34.80 | +38.6% | COM | 92939U106 |
| KBSR | KBS REIT III | 9,065 | $106K | 0.0% | $10.85 | — | COM | 48668L105 |
| GS | Goldman Sachs Grp Inc | 422 | $106K | 0.0% | $175.28 | +24.6% | COM | 38141G104 |
| — | CDK Global Inc Common | 1,533 | $97,000 | 0.0% | $49.19 | — | COM | 12508E101 |
| TXNM | PNM Resources Inc | 2,496 | $95,000 | 0.0% | $26.77 | +36.9% | COM | 69349H107 |
| VZ | Verizon Communications | 1,894 | $91,000 | 0.0% | $30.63 | +7.8% | COM | 92343V104 |
| ALK | Alaska Air Group Inc | 1,440 | $89,000 | 0.0% | $73.89 | -14.2% | COM | 011659109 |
| ORCL | Oracle Systems Corp | 1,920 | $88,000 | 0.0% | $36.94 | +19.8% | COM | 68389X105 |
| HON | Honeywell International | 608 | $88,000 | 0.0% | $73.69 | +59.4% | COM | 438516106 |
| VOX | Vanguard Telecommunication Services ETF | 1,042 | $87,000 | 0.0% | $91.16 | — | TELCOMM ETF | 92204A884 |
| BNDX | Vanguard Total Intl Bond Index ETF | 1,593 | $87,000 | 0.0% | $54.80 | — | INTL BD IDX ETF | 92203J407 |
| CL | Colgate-Palmolive | 1,200 | $86,000 | 0.0% | $53.84 | +10.9% | COM | 194162103 |
| PNW | Pinnacle West Capital Cp | 1,081 | $86,000 | 0.0% | $39.75 | +43.1% | COM | 723484101 |
| IWF | iShares Russell 1000 Growth Index ETF | 592 | $81,000 | 0.0% | $107.41 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | iShares Russell Midcap Value Index ETF | 937 | $81,000 | 0.0% | $78.97 | — | RUS MDCP VAL ETF | 464287473 |
| NKE | Nike Inc Cl B | 1,190 | $79,000 | 0.0% | $48.52 | +22.9% | CL B | 654106103 |
| D | Dominion Resources Inc | 1,155 | $78,000 | 0.0% | $46.66 | +11.3% | COM | 25746U109 |
| IWP | iShares Russell Midcap Growth Index ETF | 629 | $77,000 | 0.0% | $97.44 | — | RUS MD CP GR ETF | 464287481 |
| VDE | Vanguard Energy ETF | 831 | $77,000 | 0.0% | $98.68 | — | ENERGY ETF | 92204A306 |
| SCI | Service Corp International | 2,050 | $77,000 | 0.0% | $24.32 | +57.9% | COM | 817565104 |
| VNQ | Vanguard REIT ETF | 1,003 | $76,000 | 0.0% | $12519.45 | — | REIT ETF | 922908553 |
| CBSH | Commerce Bancshares Inc | 1,267 | $76,000 | 0.0% | $26.54 | +44.3% | COM | 200525103 |
| ES | Eversource Energy | 1,250 | $74,000 | 0.0% | $33.64 | +33.4% | COM | 30040W108 |
| NOC | Northrop Grumman Corp | 210 | $73,000 | 0.0% | $137.50 | +114.0% | COM | 666807102 |
| XLY | SPDR Consumer Discretionary Sector ETF | 711 | $72,000 | 0.0% | $98.36 | — | SBI CONS DISCR | 81369Y407 |
| LMT | Lockheed Martin Corp | 212 | $72,000 | 0.0% | $175.55 | +56.9% | COM | 539830109 |
| MCK | McKesson Corp | 500 | $70,000 | 0.0% | $204.26 | -28.3% | COM | 58155Q103 |
| CLX | Clorox Company | 525 | $70,000 | 0.0% | $80.19 | +33.2% | COM | 189054109 |
| TSN | Tyson Foods Cl A | 960 | $70,000 | 0.0% | $31.83 | +93.3% | CL A | 902494103 |
| — | Tortoise Energy Infrastructure Corp CEF | 2,705 | $68,000 | 0.0% | $31.11 | — | COM | 89147L100 |
| — | General Electric | 4,764 | $64,000 | 0.0% | $25.39 | — | COM | 369604103 |
| HPQ | Hp Inc Common | 2,901 | $64,000 | 0.0% | $12.51 | +38.8% | COM | 40434L105 |
| GLW | Corning Inc | 2,245 | $63,000 | 0.0% | $20.64 | +20.2% | COM | 219350105 |
| IDA | Idacorp Inc | 700 | $62,000 | 0.0% | $59.55 | +41.7% | COM | 451107106 |
| HSY | Hershey Co | 615 | $61,000 | 0.0% | $74.07 | +15.6% | COM | 427866108 |
| FDX | FedEx Corporation | 250 | $60,000 | 0.0% | $147.93 | +49.1% | COM | 31428X106 |
| KIM | Kimco Realty Corp | 4,000 | $58,000 | 0.0% | $15.49 | -32.8% | COM | 49446R109 |
| AEP | American Electrical Power Inc | 850 | $58,000 | 0.0% | $46.37 | +9.9% | COM | 025537101 |
| TXT | Textron Inc | 965 | $57,000 | 0.0% | $53.87 | +8.0% | COM | 883203101 |
| BSV | Vanguard Short-Term Bond ETF | 727 | $57,000 | 0.0% | $80.26 | — | SHORT TRM BOND | 921937827 |
| C | Citigroup Inc | 849 | $57,000 | 0.0% | $56.47 | +2.1% | COM NEW | 172967424 |
| AAL | American Airlines Group Inc | 1,064 | $55,000 | 0.0% | $48.27 | +8.3% | COM | 02376R102 |
| DIS | Walt Disney Company | 535 | $54,000 | 0.0% | $93.45 | +8.0% | COM DISNEY | 254687106 |
| HAL | Halliburton Company | 1,139 | $53,000 | 0.0% | $35.79 | +17.6% | COM | 406216101 |
| OXY | Occidental Petroleum | 808 | $52,000 | 0.0% | $55.64 | +3.2% | COM | 674599105 |
| DVY | iShares DJ Select Dividend Index ETF | 538 | $51,000 | 0.0% | $89.22 | — | SELECT DIVID ETF | 464287168 |
| INGR | Ingredion Inc | 370 | $48,000 | 0.0% | $131.99 | +1.4% | COM | 457187102 |
| — | Walgreens Boots Alliance Inc. | 719 | $47,000 | 0.0% | $82.56 | — | COM | 931427108 |
| — | Cerner Corp | 787 | $46,000 | 0.0% | $53.93 | — | COM | 156782104 |
| WELL | Welltower Inc | 850 | $46,000 | 0.0% | $48.83 | -12.0% | COM | 95040Q104 |
| FLR | Fluor Corporation New | 792 | $45,000 | 0.0% | $45.83 | +18.4% | COM | 343412102 |
| RWR | SPDR Dow Jones REIT Index ETF | 505 | $44,000 | 0.0% | $91.35 | — | DJ REIT ETF | 78464A607 |
| — | Altaba Inc Common | 600 | $44,000 | 0.0% | $70.00 | — | COM | 021346101 |
| BANF | Bancfirst Corp | 800 | $42,000 | 0.0% | $33.51 | +38.3% | COM | 05945F103 |
| — | FS Global Credit Opportuniteis Cl A | 5,317 | $42,000 | 0.0% | $7.71 | — | COM | 30291B100 |
| LFUS | Littelfuse Inc | 200 | $42,000 | 0.0% | $97.71 | +114.7% | COM | 537008104 |
| NTRS | Northern Trust Company | 400 | $41,000 | 0.0% | $51.14 | +62.3% | COM | 665859104 |
| MPLX | MPLX LP | 1,235 | $41,000 | 0.0% | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| — | HMS Income Fund, Inc. | 5,128 | $40,000 | 0.0% | $7.80 | — | COM | 40427D102 |
| — | Corporate Capital Trust, Inc. | 4,545 | $40,000 | 0.0% | $8.80 | — | COM | 219880101 |
| TRV | Travelers Co Inc | 283 | $39,000 | 0.0% | $98.44 | +19.5% | COM | 89417E109 |
| GM | General Motors Co. | 1,072 | $39,000 | 0.0% | $37.86 | -5.6% | COM | 37045V100 |
| HRL | Hormel Foods Corp | 1,100 | $38,000 | 0.0% | $27.38 | +1.0% | COM | 440452100 |
| NHHS | Northstar HealthCare Income, Inc | 4,448 | $38,000 | 0.0% | $8.99 | — | COM | 66705T105 |
| TMP | Tompkins Financial Corp | 500 | $38,000 | 0.0% | $64.73 | -4.7% | COM | 890110109 |
| TMUS | T-Mobile US Inc | 612 | $37,000 | 0.0% | $32.25 | +87.4% | COM | 872590104 |
| CSX | CSX Corp | 659 | $37,000 | 0.0% | $8.82 | +90.5% | COM | 126408103 |
| VWOB | Vanguard Emerging Market Govt Bond Index ETF | 475 | $37,000 | 0.0% | $8286.91 | — | EMERG MKT BD ETF | 921946885 |
| — | Calamos Strategic Total Return CEF | 3,017 | $36,000 | 0.0% | $10.28 | — | COM SH BEN INT | 128125101 |
| BP | BP PLC ADR - F | 862 | $35,000 | 0.0% | $37.30 | — | SPONSORED ADR | 055622104 |
| F | Ford Motor Company New | 3,070 | $34,000 | 0.0% | $8.32 | -10.1% | COM PAR $0.01 | 345370860 |
| WY | Weyerhaeuser Co | 952 | $33,000 | 0.0% | $22.30 | +16.2% | COM | 962166104 |
| OGE | OGE Energy Corp | 1,000 | $33,000 | 0.0% | $33.53 | -5.8% | COM | 670837103 |
| EW | Edwards Lifesciences Corp | 240 | $33,000 | 0.0% | $24.27 | +78.9% | COM | 28176E108 |
| IWN | iShares Russell 2000 Value ETF | 255 | $31,000 | 0.0% | $112.11 | — | RUS 2000 VAL ETF | 464287630 |
| — | CBS Corp Cl B | 596 | $31,000 | 0.0% | $60.37 | — | CL B | 124857202 |
| VLO | Valero Energy Corp New | 339 | $31,000 | 0.0% | $59.68 | +14.2% | COM | 91913Y100 |
| NFLX | Netflix, Inc. | 105 | $31,000 | 0.0% | $9.61 | +183.4% | COM | 64110L106 |
| LOW | Lowes Companies Inc | 350 | $31,000 | 0.0% | $64.21 | +27.6% | COM | 548661107 |
| HPE | Hewlett Packard Enterprise Common | 1,788 | $31,000 | 0.0% | $7.17 | +85.0% | COM | 42824C109 |
| CCL | Carnival Corp New F | 450 | $30,000 | 0.0% | $42.22 | +48.7% | UNIT 99/99/9999 | 143658300 |
| LUV | Southwest Airlines | 525 | $30,000 | 0.0% | $38.60 | +40.8% | COM | 844741108 |
| — | Adams Diversified Equity Fund Inc Cf | 1,894 | $28,000 | 0.0% | $14.78 | — | COM | 006212104 |
| IWD | iShares Russell 1000 Value ETF | 233 | $28,000 | 0.0% | $109.82 | — | RUS 1000 VAL ETF | 464287598 |
| — | KBS Legacy Partners Apartment REIT Inc USA | 6,112 | $27,000 | 0.0% | $10.96 | — | COM | 48243K101 |
| DG | Dollar Gen Corp New Common | 288 | $27,000 | 0.0% | $76.55 | +13.4% | COM | 256677105 |
| — | Williams Partners LP | 780 | $27,000 | 0.0% | $38.46 | — | COM UNIT LTD PAR | 96949L105 |
| — | Meredith Corp | 500 | $27,000 | 0.0% | $66.00 | — | COM | 589433101 |
| TSLA | Tesla Motors Inc | 100 | $27,000 | 0.0% | $15.15 | +45.2% | COM | 88160R101 |
| — | Kellogg Co | 400 | $26,000 | 0.0% | $42.08 | +12.3% | COM | 487836108 |
| BAX | Baxter Intl Inc | 405 | $26,000 | 0.0% | $39.74 | +48.2% | COM | 071813109 |
| FLEX | Flextronics Intl Ltd Ord | 1,530 | $25,000 | 0.0% | $13.52 | +0.9% | ORD | Y2573F102 |
| MDT | Medtronic PLC | 295 | $24,000 | 0.0% | $59.56 | +13.0% | SHS | G5960L103 |
| — | Express Scripts Holdings | 348 | $24,000 | 0.0% | $2472.35 | — | COM | 30219G108 |
| — | Unilever N V NY Shares | 400 | $23,000 | 0.0% | $41.76 | — | N Y SHS NEW | 904784709 |
| EXC | Exelon Corp | 602 | $23,000 | 0.0% | $15.94 | +28.8% | COM | 30161N101 |
| IWO | iShares Russell 2000 Growth Index ETF | 119 | $23,000 | 0.0% | $159.69 | — | RUS 2000 GRW ETF | 464287648 |
| KR | Kroger Co | 952 | $23,000 | 0.0% | $29.84 | -23.0% | COM | 501044101 |
| SBUX | Starbucks Corporation | 398 | $23,000 | 0.0% | $44.43 | +9.6% | COM | 855244109 |
| RJF | Raymond James Financial Inc | 253 | $23,000 | 0.0% | $31.81 | +73.2% | COM | 754730109 |
| QCOM | Qualcomm Inc | 410 | $23,000 | 0.0% | $45.80 | +13.3% | COM | 747525103 |
| — | Bunge Limited F | 300 | $22,000 | 0.0% | $88.33 | — | COM | G16962105 |
| VFC | VF Corp | 300 | $22,000 | 0.0% | $60.82 | +18.9% | COM | 918204108 |
| FAST | Fastenol Co | 400 | $22,000 | 0.0% | $8.09 | +38.7% | COM | 311900104 |
| HYG | iShares IBOXX High Yield Corp Bond ETF | 262 | $22,000 | 0.0% | $31255.92 | — | IBOXX HI YD ETF | 464288513 |
| SFNC | Simmons First Natl Corp Class A | 780 | $22,000 | 0.0% | $28.99 | +1.0% | CL A $1 PAR | 828730200 |
| TR | Tootsie Roll Inds Inc | 736 | $22,000 | 0.0% | $25.54 | +11.1% | COM | 890516107 |
| IP | International Paper Co | 400 | $21,000 | 0.0% | $32.37 | +21.1% | COM | 460146103 |
| MLM | Martin Marietta Matls Inc | 100 | $21,000 | 0.0% | $117.97 | +73.3% | COM | 573284106 |
| WNC | Wabash Natl Corp Common | 1,000 | $21,000 | 0.0% | $17.53 | +8.6% | COM | 929566107 |
| SUSA | iShares MSCI USA EEG Select ETF | 180 | $20,000 | 0.0% | $79.17 | — | MSCI USA ESG SLC | 464288802 |
| PPL | PPL Corp | 716 | $20,000 | 0.0% | $20.25 | +3.1% | COM | 69351T106 |
| AXP | American Express | 200 | $19,000 | 0.0% | $60.98 | +42.7% | COM | 025816109 |
| GOOG | Alphabet Inc - C | 18 | $19,000 | 0.0% | $50.52 | +8.5% | CAP STK CL C | 02079K107 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $19,000 | 0.0% | $105588.89 | — | BARCLAYS 7 10 YR | 464287440 |
| AGCO | AGCO Corp | 275 | $18,000 | 0.0% | $43.68 | +29.2% | COM | 001084102 |
| IYR | iShares DJ US Real Estate Index ETF | 235 | $18,000 | 0.0% | $68970.56 | — | U.S. REAL ES ETF | 464287739 |
| VYM | Vanguard High Dividend Yield ETF | 213 | $18,000 | 0.0% | $78.09 | — | HIGH DIV YLD | 921946406 |
| — | Blackstone Group LP | 575 | $18,000 | 0.0% | $33.04 | — | COM UNIT LTD | 09253U108 |
| ROK | Rockwell Automation | 105 | $18,000 | 0.0% | $93.86 | +74.6% | COM | 773903109 |
| MCHP | Microchip Technology Inc | 200 | $18,000 | 0.0% | $22.11 | +80.0% | COM | 595017104 |
| XLE | SPDR Energy Sector ETF | 250 | $17,000 | 0.0% | $72.78 | — | ENERGY | 81369Y506 |
| — | L3 Technologies INC CORP COMMON | 84 | $17,000 | 0.0% | $202.38 | — | COM | 502413107 |
| VTR | Ventas Inc | 350 | $17,000 | 0.0% | $39.11 | -4.3% | COM | 92276F100 |
| DUK | Duke Energy Corp. | 215 | $17,000 | 0.0% | $54.74 | +2.4% | COM NEW | 26441C204 |
| CTAS | Cintas Corp Common | 102 | $17,000 | 0.0% | $27.09 | +41.7% | COM | 172908105 |
| — | iShares iBonds 12-2021 Muni ETF | 628 | $16,000 | 0.0% | $25.83 | — | IBONDS DEC21 ETF | 46435G789 |
| — | Guggenheim BulletShares 2020 Corp ETF | 780 | $16,000 | 0.0% | $21.50 | — | GUG BULL2020 E | 18383M514 |
| NSC | Norfolk Southern Corp | 121 | $16,000 | 0.0% | $107.65 | +14.0% | COM | 655844108 |
| MGA | Magna Intl Inc | 281 | $16,000 | 0.0% | $42.84 | +2.1% | COM | 559222401 |
| NDAQ | NASDAQ Inc. | 188 | $16,000 | 0.0% | $13.68 | +74.7% | COM | 631103108 |
| NVS | Novartis AG-ADR | 200 | $16,000 | 0.0% | $13001.02 | — | SPONSORED ADR | 66987V109 |
| SJM | JM Smucker Co | 120 | $15,000 | 0.0% | $102.94 | -5.7% | COM NEW | 832696405 |
| SNY | Sanofi ADR | 371 | $15,000 | 0.0% | $7304.55 | — | SPONSORED ADR | 80105N105 |
| AMP | Ameriprise Financial Inc | 104 | $15,000 | 0.0% | $136.87 | +2.2% | COM | 03076C106 |
| VBR | Vanguard Small-Cap Value ETF | 115 | $15,000 | 0.0% | $105.11 | — | SM CP VAL ETF | 922908611 |
| DXC | DXC Technology Common | 154 | $15,000 | 0.0% | $64.96 | +28.4% | COM | 23355L106 |
| WU | Western Union Co | 779 | $15,000 | 0.0% | $19.26 | — | COM | 959802109 |
| LW | Lamb Weston Hldgs Inc Common | 253 | $15,000 | 0.0% | $29.75 | +69.3% | COM | 513272104 |
| AJG | Arthur J Gallagher & Co | 202 | $14,000 | 0.0% | $39.66 | +52.3% | COM | 363576109 |
| SHG | Shinhan Financial Group CO Ltd ADR | 321 | $14,000 | 0.0% | $46.73 | — | SPN ADR RESTRD | 824596100 |
| PAYX | Paychex Inc | 225 | $14,000 | 0.0% | $34.44 | +52.1% | COM | 704326107 |
| SHYG | iShares 0-5 Year High Yield Corp Bond ETF | 297 | $14,000 | 0.0% | $46.21 | — | 0-5YR HI YL CP | 46434V407 |
| WRB | WR Berkley Corp | 195 | $14,000 | 0.0% | $14.61 | +19.5% | COM | 084423102 |
| EMR | Emerson Electric | 205 | $14,000 | 0.0% | $53.28 | +10.7% | COM | 291011104 |
| IJK | iShares S&P MidCap 400 Growth ETF | 66 | $14,000 | 0.0% | $160.00 | — | S&P MC 400GR ETF | 464287606 |
| — | iShares iBonds 12-2021ETF | 551 | $13,000 | 0.0% | $24.05 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | iShares iBonds 09-2019 Muni ETF | 518 | $13,000 | 0.0% | $1929.93 | — | IBONDS SEP19 ETF | 46429B564 |
| HP | Helmerich & Payne Inc | 200 | $13,000 | 0.0% | $65.43 | +3.1% | COM | 423452101 |
| AFL | Aflac Inc | 300 | $13,000 | 0.0% | $36.04 | +2.1% | COM | 001055102 |
| VTIP | Vanguard Short-Term TIPS ETF | 240 | $12,000 | 0.0% | $2568.83 | — | STRM INFPROIDX | 922020805 |
| KSS | Kohls Corp | 178 | $12,000 | 0.0% | $69.43 | -8.6% | COM | 500255104 |
| FE | First Energy Corp | 353 | $12,000 | 0.0% | $21.37 | +9.0% | COM | 337932107 |
| — | iShares iBonds 12-2022 Muni ETF | 419 | $11,000 | 0.0% | $26.16 | — | IBONDS DEC22 ETF | 46435G755 |
| CNDT | Conduent Inc | 600 | $11,000 | 0.0% | $15.65 | +12.4% | COM | 206787103 |
| — | iShares iBonds 09-2020 Muni ETF | 426 | $11,000 | 0.0% | $25.53 | — | IBONDS SEP20 ETF | 46434V571 |
| — | Annaly Capital Management Inc | 1,062 | $11,000 | 0.0% | $12.24 | — | COM | 035710409 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $11,000 | 0.0% | $104.38 | +4.3% | COM | 98956P102 |
| HMC | Honda Motor Co Ltd ADR F | 303 | $11,000 | 0.0% | $33.00 | — | AMERN SHS | 438128308 |
| GXC | Spdr S&p China Etf | 100 | $11,000 | 0.0% | $110.00 | — | S&P CHINA ETF | 78463X400 |
| TMO | Thermo Fisher Corp | 50 | $10,000 | 0.0% | $132.76 | +54.8% | COM | 883556102 |
| TEVA | Teva Pharmaceutical Inds Ltd | 574 | $10,000 | 0.0% | $19.16 | — | SPONSORED ADR | 881624209 |
| IMKTA | Ingles Markets INC | 283 | $10,000 | 0.0% | $24.47 | +23.1% | CL A | 457030104 |
| — | Vectren Corp | 147 | $9,000 | 0.0% | $40.12 | — | COM | 92240G101 |
| KLAC | KLA-Tencor Corp | 80 | $9,000 | 0.0% | $70.02 | +40.9% | COM | 482480100 |
| MET | Metlife Inc | 200 | $9,000 | 0.0% | $33.72 | +9.8% | COM | 59156R108 |
| HOG | Harley Davidson Inc | 200 | $9,000 | 0.0% | $58.33 | -18.0% | COM | 412822108 |
| MS | Morgan Stanley | 162 | $9,000 | 0.0% | $39.73 | +10.0% | COM NEW | 617446448 |
| CB | Chubb Limited | 59 | $8,000 | 0.0% | $105.30 | +19.8% | COM | H1467J104 |
| ROST | Ross Stores Inc | 99 | $8,000 | 0.0% | $44.88 | +63.4% | COM | 778296103 |
| PH | Parker Hannifin | 45 | $8,000 | 0.0% | $85.95 | +95.5% | COM | 701094104 |
| BDX | Becton Dickinson & Co | 36 | $8,000 | 0.0% | $151.74 | +28.2% | COM | 075887109 |
| UNH | Unitedhealth Group Inc | 37 | $8,000 | 0.0% | $186.06 | +8.1% | COM | 91324P102 |
| ROBO | ROBO Global ETF | 200 | $8,000 | 0.0% | $30.00 | — | ROBO GLB ETF | 301505707 |
| — | Cooper Tire & Rubber CO | 278 | $8,000 | 0.0% | $35.97 | — | COM | 216831107 |
| — | Celestica Inc. Sub VTG | 705 | $7,000 | 0.0% | $9.93 | — | SUB VTG SHS | 15101Q108 |
| ENR | Energizer Holdings Inc | 110 | $7,000 | 0.0% | $34.40 | +19.2% | COM | 29272W109 |
| — | Jacobs Engineering Group | 125 | $7,000 | 0.0% | $40.00 | — | COM | 469814107 |
| CAH | Cardinal Health Inc. | 111 | $7,000 | 0.0% | $64.05 | -15.4% | COM | 14149Y108 |
| VPU | Vanguard Utilities ETF | 59 | $7,000 | 0.0% | $112.52 | — | UTILITIES ETF | 92204A876 |
| IFGL | iShares International Developed Real Estate ETF | 222 | $7,000 | 0.0% | $30.86 | — | INTL DEV RE ETF | 464288489 |
| MAT | Mattel Inc | 500 | $7,000 | 0.0% | $26.53 | -41.2% | COM | 577081102 |
| SWX | Southwest Gas Corp | 100 | $7,000 | 0.0% | $59.06 | +20.3% | COM | 844895102 |
| — | Apartment Invt & Mgmt Co - A REIT | 138 | $6,000 | 0.0% | $36.23 | — | CL A | 03748R101 |
| — | Domtar Corp COMMON | 138 | $6,000 | 0.0% | $50.72 | — | COM NEW | 257559203 |
| — | Viacom Inc Cl B | 196 | $6,000 | 0.0% | $65.56 | — | CL B | 92553P201 |
| — | KBS Strategic Opportunity REIT NSA | 543 | $6,000 | 0.0% | $11.17 | — | COM | 48242N106 |
| IDX | Vaneck Vectors ETF Tr | 267 | $6,000 | 0.0% | $26.22 | — | INDONESIA INDEX | 92189F833 |
| CMI | Cummins Inc | 35 | $6,000 | 0.0% | $82.31 | +69.8% | COM | 231021106 |
| MOS | Mosaic Co New | 250 | $6,000 | 0.0% | $36.67 | -36.9% | COM | 61945C103 |
| — | Hancock John Premium Dividend CEF | 389 | $6,000 | 0.0% | $17.99 | — | COM SH BEN INT | 41013T105 |
| ITT | ITT Inc. | 132 | $6,000 | 0.0% | $35.86 | +47.2% | COM | 45073V108 |
| — | Noble Energy Inc | 200 | $6,000 | 0.0% | $50.00 | — | COM | 655044105 |
| ZNOG | Zion Oil & Gas Inc Common | 1,000 | $5,000 | 0.0% | $1.68 | +106.0% | COM | 989696109 |
| HBAN | Huntington Bancshares Inc | 337 | $5,000 | 0.0% | $9.33 | +18.0% | COM | 446150104 |
| — | PowerShares QQQ NASDAQ 100 ETF | 32 | $5,000 | 0.0% | $156.25 | — | UNIT SER 1 | 73935A104 |
| — | Potbelly Corp Common | 400 | $5,000 | 0.0% | $12.50 | — | COM | 73754Y100 |
| — | Guggenheim BulletShares 2019 Corp ETF | 225 | $5,000 | 0.0% | $4183.29 | — | GUG BULL2019 E | 18383M522 |
| — | Bemis Co Inc | 125 | $5,000 | 0.0% | $46.44 | — | COM | 081437105 |
| — | iShares iBonds 12-2020 ETF | 146 | $4,000 | 0.0% | $25.71 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | iShares iBonds 12-2019 ETF | 149 | $4,000 | 0.0% | $25.12 | — | IBONDS DEC19 ETF | 46434VAU4 |
| CFFN | Capitol Federal Finl Inc. | 295 | $4,000 | 0.0% | $6.33 | +20.1% | COM | 14057J101 |
| — | iShares iBonds 12-2018 ETF | 155 | $4,000 | 0.0% | $25.25 | — | IBONDS DEC18 ETF | 46434VAA8 |
| SFIX | Stitch Fix Inc. A | 200 | $4,000 | 0.0% | $21.65 | 0.0% | COM CL A | 860897107 |
| — | Fiat Chrysler Automobiles Nv | 208 | $4,000 | 0.0% | $19.23 | — | SHS | N31738102 |
| GD | General Dynamics Corp | 19 | $4,000 | 0.0% | $161.99 | +12.3% | COM | 369550108 |
| NAVI | Navient Corp COMMON | 326 | $4,000 | 0.0% | $12.63 | +7.6% | COM | 63938C108 |
| — | Micro Focus Intl Plc Sponsored ADR New | 244 | $3,000 | 0.0% | $32.79 | — | SPON ADR NEW | 594837304 |
| — | Harris Corp | 21 | $3,000 | 0.0% | $95.24 | — | COM | 413875105 |
| DVN | Devon Energy Corp | 95 | $3,000 | 0.0% | $44.24 | -41.0% | COM | 25179M103 |
| ECL | Ecolab Inc | 25 | $3,000 | 0.0% | $95.34 | +29.6% | COM | 278865100 |
| CARS | Cars.com INC CORP COMMON | 90 | $3,000 | 0.0% | $25.87 | +13.2% | COM | 14575E105 |
| TGNA | Tegna INC CORP COMMON | 272 | $3,000 | 0.0% | $13.08 | +4.4% | COM | 87901J105 |
| IBN | Icici Bank Ltd ADR | 359 | $3,000 | 0.0% | $8.36 | — | ADR | 45104G104 |
| ADI | Analog Devices Inc | 35 | $3,000 | 0.0% | $67.51 | +16.5% | COM | 032654105 |
| ING | Ing Groep N V Sponsored ADR | 131 | $2,000 | 0.0% | $15.27 | — | SPONSORED ADR | 456837103 |
| RWX | SPDR Dow Jones International Real Estate ETF | 56 | $2,000 | 0.0% | $43.29 | — | DJ INTL RL ETF | 78463X863 |
| PII | Polaris Industries Inc | 16 | $2,000 | 0.0% | $85.76 | +40.3% | COM | 731068102 |
| — | Marathon Oil Corp | 127 | $2,000 | 0.0% | $15.75 | — | COM | 565849106 |
| — | Chesapeake Energy Corp | 705 | $2,000 | 0.0% | $4.26 | — | COM | 165167107 |
| XZFGX | Virtus Total Retrun Fd. Inc. | 201 | $2,000 | 0.0% | $14.93 | — | COM | 92837G100 |
| FDS | Factset Resh Sys Inc Common | 10 | $2,000 | 0.0% | $149.80 | +24.7% | COM | 303075105 |
| — | Arconic Inc Common | 33 | $1,000 | 0.0% | $30.30 | — | COM | 03965L100 |
| — | California Res Corp Common New | 4 | $1,000 | 0.0% | — | — | COM NEW | 13057Q206 |
| ETR | Entergy Corp New | 6 | $1,000 | 0.0% | $26.14 | +10.3% | COM | 29364G103 |
| — | iShares iBonds 12-2022 ETF | 32 | $1,000 | 0.0% | $25.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | Corbus Pharmaceuticals | 99 | $1,000 | 0.0% | $10.10 | — | COM | 21833P103 |
| — | Eaton Vance Corp | 25 | $1,000 | 0.0% | $40.00 | — | COM NON VTG | 278265103 |
| BHF | Brighthouse Finl Inc Common | 18 | $1,000 | 0.0% | $59.17 | -2.4% | COM | 10922N103 |
| — | Zix Corp | 167 | $1,000 | 0.0% | $5.99 | — | COM | 98974P100 |
| AA | Alcoa Corp Common | 11 | $1,000 | 0.0% | $25.90 | +82.6% | COM | 013872106 |
| SKY | Skyline Corp | 55 | $1,000 | 0.0% | $11.00 | +95.9% | COM | 830830105 |
| — | Supervalu INC CORP COMMON | 47 | $1,000 | 0.0% | $21.28 | — | COM NEW | 868536301 |