CIK: 0001632554 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 8, 2019
Total Value ($000): $171,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SPDR Sector Financial ETF | 399,627 | $10,274 | 6.0% | $24.06 | — | SBI INT-FINL | 81369Y605 |
| AMT | American Tower REIT | 41,903 | $8,257 | 4.8% | $96.47 | +51.4% | COM | 03027X100 |
| AAPL | Apple Inc | 28,621 | $5,437 | 3.2% | $28.30 | +42.9% | COM | 037833100 |
| AMZN | Amazon.com Inc | 3,017 | $5,373 | 3.1% | $45.41 | +83.2% | COM | 023135106 |
| BA | Boeing | 11,792 | $4,498 | 2.6% | $308.97 | +21.4% | COM | 097023105 |
| MSFT | Microsoft | 37,951 | $4,476 | 2.6% | $79.53 | +28.6% | COM | 594918104 |
| V | Visa Inc Class A | 25,166 | $3,931 | 2.3% | $122.58 | +12.1% | COM CL A | 92826C839 |
| PFE | Pfizer | 92,256 | $3,918 | 2.3% | $28.97 | +0.9% | COM | 717081103 |
| GOOGL | Alphabet Inc - A | 3,209 | $3,777 | 2.2% | $40.25 | +39.2% | CAP STK CL A | 02079K305 |
| AMGN | Amgen Inc | 19,776 | $3,757 | 2.2% | $144.29 | +7.2% | COM | 031162100 |
| IVV | iShares Core S&P 500 ETF | 13,136 | $3,738 | 2.2% | $3188.38 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMorgan Chase & Co | 35,818 | $3,626 | 2.1% | $49.80 | +71.4% | COM | 46625H100 |
| BMY | Bristol-Myers Squibb | 74,915 | $3,574 | 2.1% | $41.11 | -6.8% | COM | 110122108 |
| INTC | Intel Corp | 66,204 | $3,555 | 2.1% | $39.31 | +11.5% | COM | 458140100 |
| LMT | Lockheed Martin Corp | 10,695 | $3,210 | 1.9% | $249.55 | -2.4% | COM | 539830109 |
| CRM | Salesforce.com Inc | 20,185 | $3,197 | 1.9% | $126.90 | +20.7% | COM | 79466L302 |
| MU | Micron Technology Inc | 76,564 | $3,164 | 1.8% | $48.19 | -21.8% | COM | 595112103 |
| PG | Procter & Gamble Co | 29,868 | $3,108 | 1.8% | $81.15 | +1.1% | COM | 742718109 |
| — | Cerner Corp | 52,923 | $3,028 | 1.8% | $60.01 | — | COM | 156782104 |
| PSX | Phillips 66 | 31,409 | $2,989 | 1.7% | $71.85 | +0.1% | COM | 718546104 |
| VZ | Verizon Communications | 49,513 | $2,928 | 1.7% | $38.43 | +1.3% | COM | 92343V104 |
| — | Symantec Corp | 122,367 | $2,813 | 1.6% | $22.99 | — | COM | 871503108 |
| URI | United Rentals Inc | 23,800 | $2,719 | 1.6% | $168.12 | -28.9% | COM | 911363109 |
| BBY | Best Buy Co Inc | 37,656 | $2,676 | 1.6% | $54.37 | -12.2% | COM | 086516101 |
| HD | Home Depot Inc | 13,684 | $2,626 | 1.5% | $103.91 | +48.9% | COM | 437076102 |
| GILD | Gilead Sciences Inc | 38,827 | $2,524 | 1.5% | $50.88 | -0.0% | COM | 375558103 |
| EFAV | iShares MSCI Min Vol EAFE ETF | 34,772 | $2,504 | 1.5% | $68.35 | — | MIN VOL EAFE ETF | 46429B689 |
| EFA | iShares MSCI EAFE Index ETF | 37,696 | $2,445 | 1.4% | $60.90 | — | MSCI EAFE ETF | 464287465 |
| MPC | Marathon Pete Corp | 40,655 | $2,433 | 1.4% | $60.02 | -16.0% | COM | 56585A102 |
| — | Foot Locker Inc | 39,624 | $2,401 | 1.4% | $47.14 | — | COM | 344849104 |
| — | Walgreens Boots Alliance Inc. | 37,181 | $2,352 | 1.4% | $63.71 | — | COM | 931427108 |
| AVGO | Broadcom INC CORP COMMON | 7,475 | $2,248 | 1.3% | $22.49 | 0.0% | COM | 11135F101 |
| DIS | Walt Disney Company | 20,022 | $2,223 | 1.3% | $107.60 | +0.3% | COM DISNEY | 254687106 |
| NUE | Nucor Corp | 34,975 | $2,041 | 1.2% | $42.57 | +19.1% | COM | 670346105 |
| EMN | Eastman Chemical Co | 25,555 | $1,939 | 1.1% | $61.16 | +1.5% | COM | 277432100 |
| — | Viacom Inc Cl B | 68,536 | $1,924 | 1.1% | $28.18 | — | CL B | 92553P201 |
| JKHY | Jack Henry & Assoc Inc | 12,392 | $1,719 | 1.0% | $57.27 | +112.6% | COM | 426281101 |
| AZO | Autozone Inc | 1,655 | $1,695 | 1.0% | $897.60 | 0.0% | COM | 053332102 |
| BRK/B | Berkshire Hathaway Class B | 8,305 | $1,668 | 1.0% | $157.18 | +28.4% | CL B NEW | 084670702 |
| DKS | Dick's Sporting Goods Inc | 44,995 | $1,656 | 1.0% | $28.73 | 0.0% | COM | 253393102 |
| IJR | iShares Core S&P Small-Cap ETF | 19,214 | $1,482 | 0.9% | $17817.97 | — | CORE S&P SCP ETF | 464287804 |
| VUG | Vanguard Growth Index ETF | 9,134 | $1,429 | 0.8% | $120.77 | — | GROWTH ETF | 922908736 |
| CSCO | Cisco Systems | 26,222 | $1,416 | 0.8% | $21.58 | +83.1% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 8,659 | $1,210 | 0.7% | $82.19 | +34.3% | COM | 478160104 |
| VTV | Vanguard Value ETF | 10,217 | $1,100 | 0.6% | $92.07 | — | VALUE ETF | 922908744 |
| VEA | Vanguard FTSE Developed Markets ETF | 26,598 | $1,087 | 0.6% | $3863.09 | — | FTSE DEV MKT ETF | 921943858 |
| UNP | Union Pacific | 6,155 | $1,029 | 0.6% | $121.15 | +14.0% | COM | 907818108 |
| MUB | iShares National Muni Bond ETF | 8,725 | $970 | 0.6% | $108.96 | — | NATIONAL MUN ETF | 464288414 |
| LARK | Landmark Bancshares | 41,641 | $950 | 0.6% | $17.95 | +3.3% | COM | 51504L107 |
| XOM | Exxon Mobil Corp | 11,585 | $936 | 0.5% | $55.28 | +0.3% | COM | 30231G102 |
| VIG | Vanguard Dividend Appreciation Index ETF | 7,725 | $847 | 0.5% | $79.84 | — | DIV APP ETF | 921908844 |
| VB | Vanguard Small-Cap ETF | 5,277 | $806 | 0.5% | $149.55 | — | SMALL CP ETF | 922908751 |
| PEP | Pepsico Inc | 6,414 | $786 | 0.5% | $72.21 | +28.0% | COM | 713448108 |
| EVRG | Evergy INC CORP COMMON | 12,990 | $754 | 0.4% | $40.88 | +6.9% | COM | 30034W106 |
| AGG | iShares Core Total U.S. Bond Market ETF | 6,618 | $722 | 0.4% | $178.50 | — | CORE US AGGBD ET | 464287226 |
| CVX | Chevron Corp | 5,576 | $687 | 0.4% | $74.30 | +17.7% | COM | 166764100 |
| DE | Deere & Co | 3,935 | $629 | 0.4% | $77.03 | +87.6% | COM | 244199105 |
| — | FBL Financial Group Inc A | 10,000 | $627 | 0.4% | $61.50 | — | CL A | 30239F106 |
| CAT | Caterpillar Inc | 4,575 | $620 | 0.4% | $62.41 | +83.6% | COM | 149123101 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 11,691 | $605 | 0.4% | $56.88 | — | CORE MSCI EMKT | 46434G103 |
| HDV | iShares Core High Dividend ETF | 6,486 | $605 | 0.4% | $72.57 | — | CORE HIGH DV ETF | 46429B663 |
| BRK/A | Berkshire Hathaway Class A | 2 | $602 | 0.4% | $230816.08 | +31.2% | CL A | 084670108 |
| MRK | Merck & Co Inc | 6,266 | $521 | 0.3% | $47.87 | +26.0% | COM | 58933Y105 |
| VTI | Vanguard US Total Stock Market ETF | 3,397 | $492 | 0.3% | $16479.63 | — | TOTAL STK MKT | 922908769 |
| VO | Vanguard Mid-Cap ETF | 2,758 | $443 | 0.3% | $154.69 | — | MID CAP ETF | 922908629 |
| ALK | Alaska Air Group Inc | 7,287 | $409 | 0.2% | $61.92 | -3.8% | COM | 011659109 |
| IBM | IBM Corporation | 2,818 | $398 | 0.2% | $96.07 | -1.5% | COM | 459200101 |
| IWO | iShares Russell 2000 Growth Index ETF | 1,892 | $372 | 0.2% | $192.80 | — | RUS 2000 GRW ETF | 464287648 |
| WMT | Wal-Mart Stores Inc | 3,809 | $371 | 0.2% | $20.81 | +40.5% | COM | 931142103 |
| — | Dowdupont Inc Common | 6,601 | $352 | 0.2% | $69.76 | — | COM | 26078J100 |
| — | Patterson Companies | 15,400 | $336 | 0.2% | $25.44 | — | COM | 703395103 |
| COP | Conocophillips | 4,774 | $319 | 0.2% | $47.34 | +11.9% | COM | 20825C104 |
| — | Blackrock Inc | 734 | $314 | 0.2% | $5094.23 | — | COM | 09247X101 |
| MMM | 3M Company | 1,500 | $312 | 0.2% | $105.66 | +24.0% | COM | 88579Y101 |
| CBSH | Commerce Bancshares Inc | 5,318 | $309 | 0.2% | $38.19 | +9.6% | COM | 200525103 |
| IYG | iShares Financial Services ETF | 2,461 | $307 | 0.2% | $112.28 | — | U.S. FIN SVC ETF | 464287770 |
| ABBV | AbbVie Inc | 3,651 | $294 | 0.2% | $46.18 | +32.1% | COM | 00287Y109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 6,434 | $273 | 0.2% | $5286.25 | — | FTSE EMR MKT ETF | 922042858 |
| XLRE | SPDR Sector Real Estate ETF | 7,533 | $273 | 0.2% | $30.94 | — | RL EST SEL SEC | 81369Y860 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,393 | $264 | 0.2% | $7441.41 | — | CORE S&P MCP ETF | 464287507 |
| USB | US Bancorp New | 5,394 | $260 | 0.2% | $29.81 | +26.1% | COM NEW | 902973304 |
| MDY | SPDR S&P MidCap 400 Index ETF | 745 | $257 | 0.1% | $262.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| DBC | Invesco DB Commodity Index Tracking Fund ETF | 15,935 | $253 | 0.1% | $16.14 | — | UNIT | 46138B103 |
| ABT | Abbott Labs Common | 3,107 | $248 | 0.1% | $34.53 | +91.4% | COM | 002824100 |
| XLK | SPDR Sector Info Tech ETF | 3,104 | $230 | 0.1% | $55.52 | — | TECHNOLOGY | 81369Y803 |
| SCZ | iShares MSCI EAFE Small-Cap | 3,979 | $229 | 0.1% | $64.41 | — | EAFE SML CP ETF | 464288273 |
| KO | Coca Cola Company | 4,820 | $226 | 0.1% | $30.41 | +24.2% | COM | 191216100 |
| BND | Vanguard Total Bond Index ETF | 2,735 | $222 | 0.1% | $81.56 | — | TOTAL BND MRKT | 921937835 |
| HON | Honeywell International | 1,391 | $221 | 0.1% | $98.42 | +23.1% | COM | 438516106 |
| BAC | Bank Of America | 7,471 | $206 | 0.1% | $17.50 | +36.5% | COM | 060505104 |
| ADP | Automatic Data Processing | 1,282 | $205 | 0.1% | $78.72 | +59.4% | COM | 053015103 |
| ADM | Archer-Daniels-Midland | 4,708 | $203 | 0.1% | $33.73 | +3.5% | COM | 039483102 |
| T | AT&T Inc | 6,427 | $202 | 0.1% | $14.51 | -2.4% | COM | 00206R102 |
| TXN | Texas Instruments | 1,900 | $202 | 0.1% | $64.34 | +32.7% | COM | 882508104 |
| CMCSA | Comcast Corp Class A | 4,880 | $195 | 0.1% | $27.44 | +14.9% | CL A | 20030N101 |
| OKE | Oneok Inc New | 2,754 | $192 | 0.1% | $34.11 | +22.0% | COM | 682680103 |
| SPY | SPDR S&P 500 Index ETF | 672 | $190 | 0.1% | $20781.33 | — | TR UNIT | 78462F103 |
| GOOG | Alphabet Inc - C | 157 | $184 | 0.1% | $52.86 | +5.4% | CAP STK CL C | 02079K107 |
| MCD | McDonald's Corp | 908 | $172 | 0.1% | $90.81 | +70.2% | COM | 580135101 |
| KMB | Kimberly-Clark Corp | 1,368 | $169 | 0.1% | $86.16 | +6.0% | COM | 494368103 |
| SPGI | S&P Global Inc | 800 | $168 | 0.1% | $96.34 | +89.6% | COM | 78409V104 |
| BSX | Boston Scientific Corp | 4,000 | $154 | 0.1% | $27.58 | +38.5% | COM | 101137107 |
| LLY | Eli Lilly & Co | 1,138 | $148 | 0.1% | $62.52 | +77.4% | COM | 532457108 |
| SO | Southern Company Inc | 2,789 | $144 | 0.1% | $30.72 | +21.8% | COM | 842587107 |
| ELV | Anthem Inc. | 500 | $143 | 0.1% | $191.44 | +37.8% | COM | 036752103 |
| UPS | United Parcel Service | 1,150 | $129 | 0.1% | $69.90 | +15.8% | CL B | 911312106 |
| PRU | Prudential Financial | 1,400 | $129 | 0.1% | $51.06 | +28.3% | COM | 744320102 |
| BIP | Brookfield Infrastructure Partners LP | 3,000 | $126 | 0.1% | $44.67 | — | LP INT UNIT | G16252101 |
| PM | Philip Morris Intl Inc | 1,410 | $125 | 0.1% | $48.61 | +15.3% | COM | 718172109 |
| NEE | Nextera Energy Inc | 640 | $124 | 0.1% | $22.18 | +74.0% | COM | 65339F101 |
| ITW | Illinois Tool Works Inc | 835 | $120 | 0.1% | $74.65 | +56.7% | COM | 452308109 |
| IWS | iShares Russell MidCap Value Index ETF | 1,339 | $116 | 0.1% | $81.27 | — | RUS MDCP VAL ETF | 464287473 |
| XLY | SPDR Sector Consumer Discretionary Sector ETF | 1,016 | $116 | 0.1% | $104.32 | — | SBI CONS DISCR | 81369Y407 |
| KBSR | KBS REIT III | 9,670 | $116 | 0.1% | $10.92 | — | COM | 48668L105 |
| — | United Technologies Corp | 854 | $110 | 0.1% | $3850.94 | — | COM | 913017109 |
| TIP | iShares Barclays TIPS Bond ETF | 954 | $108 | 0.1% | $113.68 | — | TIPS BD ETF | 464287176 |
| MA | Mastercard Inc Class A | 444 | $105 | 0.1% | $84.50 | +145.2% | CL A | 57636Q104 |
| — | Nordstrom | 2,304 | $102 | 0.1% | $49.75 | — | COM | 655664100 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,156 | $100 | 0.1% | $1920.68 | — | INT-TERM CORP | 92206C870 |
| — | Anadarko Petroleum Corp | 2,046 | $93 | 0.1% | $66.57 | — | COM | 032511107 |
| WFC | Wells Fargo & Co New | 1,902 | $92 | 0.1% | $39.54 | +3.1% | COM | 949746101 |
| WM | Waste Management Inc | 880 | $91 | 0.1% | $73.45 | +18.5% | COM | 94106L109 |
| — | Raytheon Company | 500 | $91 | 0.1% | $185.98 | — | COM NEW | 755111507 |
| IWF | iShares Russell 1000 Growth Index ETF | 592 | $90 | 0.1% | $107.41 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | Nike Inc Cl B | 1,060 | $89 | 0.1% | $48.52 | +55.3% | CL B | 654106103 |
| — | American Finance Trust Inc CL A | 8,035 | $87 | 0.1% | $13.24 | — | COM CLASS A | 02607T109 |
| — | iShares iBonds 12-2022 ETF | 3,485 | $87 | 0.1% | $24.10 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | iShares iBonds 12-2023 ETF | 3,497 | $87 | 0.1% | $24.31 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MO | Altria Group Inc | 1,505 | $86 | 0.1% | $30.16 | -1.5% | COM | 02209S103 |
| — | iShares iBonds 12-2021ETF | 3,477 | $86 | 0.1% | $24.45 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IWP | iShares Russell Midcap Growth Index ETF | 629 | $85 | 0.0% | $97.44 | — | RUS MD CP GR ETF | 464287481 |
| CLX | Clorox Company | 525 | $84 | 0.0% | $80.19 | +58.2% | COM | 189054109 |
| SCI | Service Corp International | 2,050 | $82 | 0.0% | $24.32 | +71.7% | COM | 817565104 |
| — | Healthcare Trust, Inc | 4,000 | $81 | 0.0% | $20.25 | — | COM | 42226B105 |
| ORCL | Oracle Systems Corp | 1,500 | $81 | 0.0% | $36.94 | +24.7% | COM | 68389X105 |
| BNDX | Vanguard Total Intl Bond Index ETF | 1,427 | $80 | 0.0% | $54.69 | — | INTL BD IDX ETF | 92203J407 |
| LQD | iShares IBOXX US Inv Grade Corp Bond ETF | 665 | $79 | 0.0% | $120.32 | — | IBOXX INV CP ETF | 464287242 |
| XLV | SPDR Sector Health Care ETF | 843 | $77 | 0.0% | $91.34 | — | SBI HEALTHCARE | 81369Y209 |
| — | General Electric | 7,668 | $77 | 0.0% | $18.98 | — | COM | 369604103 |
| META | Facebook Inc Class A | 459 | $77 | 0.0% | $132.99 | +18.8% | CL A | 30303M102 |
| GLW | Corning Inc | 2,245 | $74 | 0.0% | $20.64 | +31.0% | COM | 219350105 |
| VDE | Vanguard Energy ETF | 831 | $74 | 0.0% | $98.68 | — | ENERGY ETF | 92204A306 |
| XLC | SPDR Sector Communication Srvc ETF | 1,531 | $72 | 0.0% | $45.58 | — | COMMUNICATION | 81369Y852 |
| IDA | Idacorp Inc | 700 | $70 | 0.0% | $59.55 | +63.0% | COM | 451107106 |
| TSN | Tyson Foods Cl A | 960 | $67 | 0.0% | $31.83 | +60.0% | CL A | 902494103 |
| WELL | Welltower Inc | 850 | $66 | 0.0% | $48.83 | +23.5% | COM | 95040Q104 |
| GS | Goldman Sachs Grp Inc | 342 | $66 | 0.0% | $175.28 | -6.3% | COM | 38141G104 |
| — | Royal Dutch Shell B | 996 | $64 | 0.0% | $60.24 | — | SPON ADR B | 780259107 |
| XLP | SPDR Sector Consumer Staples Sector ETF | 1,084 | $61 | 0.0% | $55.40 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SPDR Sector Industrials ETF | 803 | $60 | 0.0% | $74.72 | — | SBI INT-INDS | 81369Y704 |
| XLB | SPDR Sector Basic Materials ETF | 1,057 | $59 | 0.0% | $53.89 | — | SBI MATERIALS | 81369Y100 |
| — | Cole Credit Property Trust V - A Share REIT | 2,667 | $59 | 0.0% | $22.12 | — | COM | 19326W106 |
| MCK | McKesson Corp | 500 | $59 | 0.0% | $204.26 | -42.6% | COM | 58155Q103 |
| HPQ | Hp Inc Common | 2,901 | $56 | 0.0% | $12.51 | +33.5% | COM | 40434L105 |
| NOC | Northrop Grumman Corp | 200 | $54 | 0.0% | $137.50 | +77.2% | COM | 666807102 |
| ALL | Allstate Corp | 576 | $54 | 0.0% | $57.91 | +32.8% | COM | 020002101 |
| OXY | Occidental Petroleum | 808 | $53 | 0.0% | $55.64 | +1.5% | COM | 674599105 |
| DVY | iShares DJ Select Dividend Index ETF | 538 | $53 | 0.0% | $89.22 | — | SELECT DIVID ETF | 464287168 |
| CB | Chubb Limited | 374 | $52 | 0.0% | $113.13 | +4.8% | COM | H1467J104 |
| CSX | CSX Corp | 679 | $51 | 0.0% | $9.91 | +113.0% | COM | 126408103 |
| IWD | iShares Russell 1000 Value ETF | 402 | $50 | 0.0% | $120.94 | — | RUS 1000 VAL ETF | 464287598 |
| XLE | SPDR Sector Energy ETF | 741 | $49 | 0.0% | $66.58 | — | ENERGY | 81369Y506 |
| CL | Colgate-Palmolive | 700 | $48 | 0.0% | $54.39 | +1.1% | COM | 194162103 |
| C | Citigroup Inc | 749 | $47 | 0.0% | $56.47 | -13.6% | COM NEW | 172967424 |
| XLU | SPDR Sector Utilities ETF | 800 | $47 | 0.0% | $58.75 | — | SBI INT-UTILS | 81369Y886 |
| — | Altaba Inc Common | 600 | $44 | 0.0% | $70.00 | — | COM | 021346101 |
| OGE | OGE Energy Corp | 1,000 | $43 | 0.0% | $33.53 | +23.5% | COM | 670837103 |
| BANF | Bancfirst Corp | 800 | $42 | 0.0% | $33.51 | +39.7% | COM | 05945F103 |
| — | FS Global Credit Opportuniteis Cl A | 5,317 | $42 | 0.0% | $7.71 | — | COM | 30291B100 |
| — | HMS Income Fund, Inc. | 5,128 | $42 | 0.0% | $7.80 | — | COM | 40427D102 |
| MPLX | MPLX LP | 1,235 | $41 | 0.0% | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| — | Corporate Capital Trust, Inc. | 4,545 | $40 | 0.0% | $8.80 | — | COM | 219880101 |
| FDX | FedEx Corporation | 220 | $40 | 0.0% | $153.01 | +1.9% | COM | 31428X106 |
| GM | General Motors Co. | 1,072 | $40 | 0.0% | $37.86 | -8.0% | COM | 37045V100 |
| TRV | Travelers Co Inc | 283 | $39 | 0.0% | $98.44 | +12.0% | COM | 89417E109 |
| LOW | Lowes Companies Inc | 350 | $38 | 0.0% | $64.21 | +37.1% | COM | 548661107 |
| TMP | Tompkins Financial Corp | 500 | $38 | 0.0% | $64.73 | -5.7% | COM | 890110109 |
| LUV | Southwest Airlines | 725 | $38 | 0.0% | $41.27 | +17.0% | COM | 844741108 |
| XRT | SPDR S&P Retail Index ETF | 835 | $38 | 0.0% | $40.68 | — | S&P RETAIL ETF | 78464A714 |
| — | Calamos Strategic Total Return CEF | 3,017 | $37 | 0.0% | $10.28 | — | COM SH BEN INT | 128125101 |
| NFLX | Netflix, Inc. | 105 | $37 | 0.0% | $9.61 | +260.9% | COM | 64110L106 |
| LFUS | Littelfuse Inc | 200 | $36 | 0.0% | $97.71 | +88.9% | COM | 537008104 |
| NTRS | Northern Trust Company | 400 | $36 | 0.0% | $60.19 | +21.2% | COM | 665859104 |
| EEM | iShares MSCI Emerging Markets Index ETF | 850 | $36 | 0.0% | $38.82 | — | MSCI EMG MKT ETF | 464287234 |
| HRL | Hormel Foods Corp | 800 | $36 | 0.0% | $27.38 | +30.2% | COM | 440452100 |
| INGR | Ingredion Inc | 370 | $35 | 0.0% | $131.99 | -28.4% | COM | 457187102 |
| IWN | iShares Russell 2000 Value ETF | 286 | $34 | 0.0% | $112.84 | — | RUS 2000 VAL ETF | 464287630 |
| AAL | American Airlines Group Inc | 1,064 | $34 | 0.0% | $48.27 | -31.4% | COM | 02376R102 |
| — | iShares iBonds 12-2022 Muni ETF | 1,303 | $34 | 0.0% | $25.38 | — | IBONDS DEC2022 | 46435G755 |
| — | iShares iBonds 12-2021 Muni ETF | 1,307 | $34 | 0.0% | $25.32 | — | IBONDS DEC2021 | 46435G789 |
| ENB | Enbridge Inc | 888 | $32 | 0.0% | $22.33 | +2.5% | COM | 29250N105 |
| — | Tortoise Energy Infrastructure Corp CEF | 1,300 | $31 | 0.0% | $31.11 | — | COM | 89147L100 |
| — | iShares iBonds Muni 12-2023 ETF | 1,188 | $30 | 0.0% | $25.25 | — | IBONDS DEC2023 | 46435G318 |
| ARKK | Ark Innovation Etf | 628 | $29 | 0.0% | $46.18 | — | INNOVATION ETF | 00214Q104 |
| VLO | Valero Energy Corp New | 339 | $29 | 0.0% | $59.68 | +4.6% | COM | 91913Y100 |
| — | Etfmg Prime Mobile Payments Etf | 670 | $29 | 0.0% | $43.28 | — | PRIME MOBILE PAY | 26924G409 |
| EXC | Exelon Corp | 580 | $29 | 0.0% | $15.94 | +67.7% | COM | 30161N101 |
| TSLA | Tesla Motors Inc | 100 | $28 | 0.0% | $15.15 | +32.5% | COM | 88160R101 |
| — | Meredith Corp | 500 | $28 | 0.0% | $66.00 | — | COM | 589433101 |
| BSV | Vanguard Short-Term Bond ETF | 349 | $28 | 0.0% | $80.26 | — | SHORT TRM BOND | 921937827 |
| — | CBS Corp Cl B | 596 | $28 | 0.0% | $60.37 | — | CL B | 124857202 |
| NHHS | Northstar HealthCare Income, Inc | 3,610 | $28 | 0.0% | $8.99 | — | COM | 66705T105 |
| HPE | Hewlett Packard Enterprise Common | 1,788 | $28 | 0.0% | $7.17 | +72.3% | COM | 42824C109 |
| — | Adams Diversified Equity Fund Inc Cf | 1,894 | $27 | 0.0% | $14.78 | — | COM | 006212104 |
| MDT | Medtronic PLC | 295 | $27 | 0.0% | $60.37 | +23.1% | SHS | G5960L103 |
| D | Dominion Resources Inc | 335 | $26 | 0.0% | $49.58 | +8.7% | COM | 25746U109 |
| WY | Weyerhaeuser Co | 952 | $25 | 0.0% | $22.30 | -13.5% | COM | 962166104 |
| ITA | iShares Aerospace & Defense ETF | 125 | $25 | 0.0% | $171.12 | — | US AER DEF ETF | 464288760 |
| IBB | iShares Nasdaq Biotech ETF | 216 | $24 | 0.0% | $97.56 | — | NASDAQ BIOTECH | 464287556 |
| HYG | iShares IBOXX High Yield Corp Bond ETF | 276 | $24 | 0.0% | $79.71 | — | IBOXX HI YD ETF | 464288513 |
| — | Invesco Bulletshares 2022 Corporate Bond Etf Invsc Crp Bnd | 1,125 | $24 | 0.0% | $20.72 | — | BULSHS 2022 CB | 46138J882 |
| TXT | Textron Inc | 483 | $24 | 0.0% | $53.87 | -5.1% | COM | 883203101 |
| BDX | Becton Dickinson & Co | 93 | $23 | 0.0% | $180.37 | +17.9% | COM | 075887109 |
| NSC | Norfolk Southern Corp | 121 | $23 | 0.0% | $112.80 | +33.4% | COM | 655844108 |
| — | Kellogg Co | 400 | $23 | 0.0% | $42.08 | -1.5% | COM | 487836108 |
| — | Unilever N V NY Shares | 400 | $23 | 0.0% | $41.76 | — | N Y SHS NEW | 904784709 |
| CCL | Carnival Corp New F | 450 | $23 | 0.0% | $42.22 | +25.1% | UNIT 99/99/9999 | 143658300 |
| — | Deciphera Pharmaceuticals Inc | 991 | $23 | 0.0% | $39.35 | — | COM | 24344T101 |
| HSY | Hershey Co | 200 | $23 | 0.0% | $74.07 | +25.3% | COM | 427866108 |
| GIS | General Mills Incorporated | 435 | $23 | 0.0% | $36.91 | -3.1% | COM | 370334104 |
| IHE | Ishares Tr US Pharmaceuticals Etf | 142 | $22 | 0.0% | $141.51 | — | U.S. PHARMA ETF | 464288836 |
| AXP | American Express | 200 | $22 | 0.0% | $60.98 | +57.1% | COM | 025816109 |
| EMR | Emerson Electric | 305 | $21 | 0.0% | $55.04 | +1.8% | COM | 291011104 |
| AEP | American Electrical Power Inc | 250 | $21 | 0.0% | $46.37 | +34.7% | COM | 025537101 |
| CTAS | Cintas Corp Common | 102 | $21 | 0.0% | $27.09 | +67.3% | COM | 172908105 |
| — | Pimco Strategic Income Fund, INC Cf | 2,000 | $21 | 0.0% | $10.50 | — | COM | 72200X104 |
| IYR | iShares DJ US Real Estate Index ETF | 235 | $20 | 0.0% | $68970.56 | — | U.S. REAL ES ETF | 464287739 |
| RJF | Raymond James Financial Inc | 253 | $20 | 0.0% | $31.81 | +51.2% | COM | 754730109 |
| MLM | Martin Marietta Matls Inc | 100 | $20 | 0.0% | $117.97 | +50.6% | COM | 573284106 |
| UNH | Unitedhealth Group Inc | 82 | $20 | 0.0% | $210.53 | +8.1% | COM | 91324P102 |
| DOV | Dover Corp | 210 | $20 | 0.0% | $73.40 | +6.5% | COM | 260003108 |
| VFC | VF Corp | 235 | $20 | 0.0% | $67.48 | +15.6% | COM | 918204108 |
| — | Blackstone Group LP | 575 | $20 | 0.0% | $33.04 | — | COM UNIT LTD | 09253U108 |
| DUK | Duke Energy Corp. | 215 | $19 | 0.0% | $54.74 | +22.2% | COM NEW | 26441C204 |
| CRAK | Vaneck Vectors Oil Refiners ETF | 675 | $19 | 0.0% | $26.47 | — | OIL REFINERS ETF | 92189F585 |
| AGCO | AGCO Corp | 275 | $19 | 0.0% | $43.68 | +22.3% | COM | 001084102 |
| PNC | PNC Financial Services | 155 | $19 | 0.0% | $109.48 | -11.6% | COM | 693475105 |
| LW | Lamb Weston Hldgs Inc Common | 253 | $19 | 0.0% | $29.75 | +114.2% | COM | 513272104 |
| NVS | Novartis AG-ADR | 200 | $19 | 0.0% | $13001.02 | — | SPONSORED ADR | 66987V109 |
| HAL | Halliburton Company | 639 | $19 | 0.0% | $35.79 | -26.7% | COM | 406216101 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $19 | 0.0% | $105588.89 | — | BARCLAYS 7 10 YR | 464287440 |
| PSI | Invesco Dynamic Semiconductors ETF | 350 | $19 | 0.0% | $43.89 | — | DYNMC SEMICNDT | 46137V647 |
| SFNC | Simmons First Natl Corp Class A | 780 | $19 | 0.0% | $28.99 | -11.6% | CL A $1 PAR | 828730200 |
| IP | International Paper Co | 400 | $19 | 0.0% | $33.70 | -5.7% | COM | 460146103 |
| ROK | Rockwell Automation | 105 | $18 | 0.0% | $93.86 | +59.8% | COM | 773903109 |
| — | KBS REIT II | 3,612 | $18 | 0.0% | $4.98 | — | COM | 48243C109 |
| TSM | Taiwan Semiconductor | 425 | $17 | 0.0% | $37.65 | — | SPONSORED ADR | 874039100 |
| ALEX | Alexander & Baldwin Inc | 650 | $17 | 0.0% | $18.46 | — | COM | 014491104 |
| OGS | One Gas Inc. | 196 | $17 | 0.0% | $82.46 | +1.9% | COM | 68235P108 |
| — | L3 Technologies INC CORP COMMON | 84 | $17 | 0.0% | $202.38 | — | COM | 502413107 |
| WRB | WR Berkley Corp | 195 | $17 | 0.0% | $14.61 | +38.7% | COM | 084423102 |
| CAG | Conagra | 600 | $17 | 0.0% | $22.50 | -22.7% | COM | 205887102 |
| WEC | Wec Energy Group Inc Common | 200 | $16 | 0.0% | $34.80 | +71.4% | COM | 92939U106 |
| AJG | Arthur J Gallagher & Co | 202 | $16 | 0.0% | $39.66 | +77.9% | COM | 363576109 |
| SMG | Scotts Miracle-Grow | 200 | $16 | 0.0% | $54.98 | +6.8% | CL A | 810186106 |
| F | Ford Motor Company New | 1,715 | $15 | 0.0% | $8.27 | -26.5% | COM PAR $0.01 | 345370860 |
| FE | First Energy Corp | 353 | $15 | 0.0% | $21.37 | +40.5% | COM | 337932107 |
| TRGP | Targa Resources Corp COMMON | 345 | $14 | 0.0% | $38.06 | -11.5% | COM | 87612G101 |
| TMO | Thermo Fisher Corp | 50 | $14 | 0.0% | $132.76 | +84.1% | COM | 883556102 |
| BHP | BHP Billiton Limited ADR | 249 | $14 | 0.0% | $48.19 | — | SPONSORED ADS | 088606108 |
| WNC | Wabash Natl Corp Common | 1,000 | $14 | 0.0% | $17.53 | -30.6% | COM | 929566107 |
| OLN | Olin Corp | 602 | $14 | 0.0% | $17.44 | +13.1% | COM PAR $1 | 680665205 |
| CI | Cigna Corp COMMON | 84 | $14 | 0.0% | $167.01 | 0.0% | COM | 125523100 |
| SUSA | iShares MSCI USA EEG Select ETF | 120 | $14 | 0.0% | $79.17 | — | MSCI USA ESG SLC | 464288802 |
| IYC | iShares DJ US Consumer Services Sector ETF | 69 | $14 | 0.0% | $173.91 | — | U.S. CNSM SV ETF | 464287580 |
| IGV | iShares Tech-Software ETF | 62 | $13 | 0.0% | $173.33 | — | EXPANDED TECH | 464287515 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $13 | 0.0% | $108.16 | -0.7% | COM | 98956P102 |
| VTIP | Vanguard Short-Term TIPS ETF | 240 | $12 | 0.0% | $2568.83 | — | STRM INFPROIDX | 922020805 |
| KSS | Kohls Corp | 178 | $12 | 0.0% | $69.43 | -2.3% | COM | 500255104 |
| NDAQ | NASDAQ Inc. | 140 | $12 | 0.0% | $13.68 | +87.9% | COM | 631103108 |
| — | Celgene Corp | 132 | $12 | 0.0% | $64.16 | — | COM | 151020104 |
| BUD | Anheuser Busch Inbev SPN ADR | 130 | $11 | 0.0% | $84.62 | — | SPONSORED ADR | 03524A108 |
| — | Glaxo Smith Kline PLC | 271 | $11 | 0.0% | $36.90 | — | SPONSORED ADR | 37733W105 |
| — | iShares Healthcare Staples ETF | 403 | $11 | 0.0% | $26.23 | — | HEALTHCARE | 46431W689 |
| HP | Helmerich & Payne Inc | 200 | $11 | 0.0% | $65.43 | -16.7% | COM | 423452101 |
| IJK | iShares S&P MidCap 400 Growth ETF | 44 | $10 | 0.0% | $160.00 | — | S&P MC 400GR ETF | 464287606 |
| PAVE | Global Infrastructure ETF | 636 | $10 | 0.0% | $13.50 | — | US INFR DEV ETF | 37954Y673 |
| HBAN | Huntington Bancshares Inc | 828 | $10 | 0.0% | $9.70 | +0.6% | COM | 446150104 |
| DG | Dollar Gen Corp New Common | 88 | $10 | 0.0% | $76.55 | +38.8% | COM | 256677105 |
| — | Unilever PLC ADR | 180 | $10 | 0.0% | $55.56 | — | SPON ADR NEW | 904767704 |
| CVS | CVS Corporation | 185 | $10 | 0.0% | $55.04 | -10.1% | COM | 126650100 |
| TMUS | T-Mobile US Inc | 125 | $9 | 0.0% | $32.25 | +109.6% | COM | 872590104 |
| FISV | Fiserv Inc | 100 | $9 | 0.0% | $78.49 | +5.1% | COM | 337738108 |
| ROST | Ross Stores Inc | 99 | $9 | 0.0% | $44.88 | +90.9% | COM | 778296103 |
| XME | SPDR S&P Metals and Mining Index ETF | 255 | $8 | 0.0% | $26.04 | — | S&P METALS MNG | 78464A755 |
| SWX | Southwest Gas Corp | 100 | $8 | 0.0% | $59.06 | +35.4% | COM | 844895102 |
| CNDT | Conduent Inc | 600 | $8 | 0.0% | $15.65 | -14.9% | COM | 206787103 |
| DXC | DXC Technology Common | 131 | $8 | 0.0% | $64.96 | -5.3% | COM | 23355L106 |
| CAH | Cardinal Health Inc. | 175 | $8 | 0.0% | $46.17 | -11.1% | COM | 14149Y108 |
| VPU | Vanguard Utilities ETF | 59 | $8 | 0.0% | $112.52 | — | UTILITIES ETF | 92204A876 |
| WRAP | WRAP Tech. Inc. | 1,000 | $7 | 0.0% | $4.59 | 0.0% | COM | 98212N107 |
| MCHP | Microchip Technology Inc | 85 | $7 | 0.0% | $22.11 | +64.7% | COM | 595017104 |
| MS | Morgan Stanley | 162 | $7 | 0.0% | $39.73 | -14.4% | COM NEW | 617446448 |
| — | KBS Strategic Opportunity REIT NSA | 670 | $7 | 0.0% | $11.03 | — | COM | 48242N106 |
| — | Hancock John Premium Dividend CEF | 389 | $6 | 0.0% | $17.99 | — | COM SH BEN INT | 41013T105 |
| HYMB | SPDR Nuveen S&P High Yield Muni ETF | 100 | $6 | 0.0% | $60.00 | — | NUV HGHYLD MUN | 78464A284 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 32 | $6 | 0.0% | $156.25 | — | UNIT SER 1 | 46090E103 |
| VBR | Vanguard Small-Cap Value ETF | 50 | $6 | 0.0% | $105.11 | — | SM CP VAL ETF | 922908611 |
| — | Cypress Semiconductor Corp | 425 | $6 | 0.0% | $14.12 | — | COM | 232806109 |
| VNQ | Vanguard REIT ETF | 72 | $6 | 0.0% | $12519.45 | — | REAL ESTATE ETF | 922908553 |
| — | Micro Focus Intl Plc Sponsored ADR New | 208 | $5 | 0.0% | $32.79 | — | SPON ADR NEW | 594837304 |
| CFFN | Capitol Federal Finl Inc. | 295 | $4 | 0.0% | $7.49 | +11.7% | COM | 14057J101 |
| ECL | Ecolab Inc | 25 | $4 | 0.0% | $95.34 | +58.3% | COM | 278865100 |
| — | Apergy Corp COMMON | 105 | $4 | 0.0% | $28.57 | — | COM | 03755L104 |
| AVA | Avista Corp | 100 | $4 | 0.0% | $36.19 | -16.3% | COM | 05379B107 |
| SPH | Suburban Propane Partnership Lp | 200 | $4 | 0.0% | $20.00 | — | UNIT LTD PARTN | 864482104 |
| ADI | Analog Devices Inc | 35 | $4 | 0.0% | $67.51 | +31.0% | COM | 032654105 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 42 | $3 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| YUM | Yum Brands Inc | 35 | $3 | 0.0% | $83.46 | 0.0% | COM | 988498101 |
| — | Harris Corp | 21 | $3 | 0.0% | $95.24 | — | COM | 413875105 |
| QCOM | Qualcomm Inc | 60 | $3 | 0.0% | $45.80 | -0.1% | COM | 747525103 |
| RWX | SPDR Dow Jones International Real Estate ETF | 56 | $2 | 0.0% | $43.29 | — | DJ INTL RL ETF | 78463X863 |
| WMB | Williams Companies | 78 | $2 | 0.0% | $19.23 | -5.1% | COM | 969457100 |
| — | Uniti Group INC CORP COMMON | 200 | $2 | 0.0% | $10.00 | — | COM | 91325V108 |
| KN | Knowles Corp Common | 105 | $2 | 0.0% | $14.65 | +5.6% | COM | 49926D109 |
| YUMC | Yum China Hldgs Inc | 35 | $2 | 0.0% | $39.39 | 0.0% | COM | 98850P109 |
| XZFGX | Virtus Total Retrun Fd. Inc. | 201 | $2 | 0.0% | $14.93 | — | COM | 92837G100 |
| — | Corbus Pharmaceuticals | 99 | $1 | 0.0% | $10.10 | — | COM | 21833P103 |
| — | Arconic Inc Common | 33 | $1 | 0.0% | $30.30 | — | COM | 03965L100 |
| — | Windstream Holdings INC CORP COMMON | 33 | $1 | 0.0% | $30.30 | — | COM PAR | 97382A309 |
| ZNOG | Zion Oil & Gas Inc Common | 1,000 | $1 | 0.0% | $1.68 | -67.3% | COM | 989696109 |
| — | Zix Corp | 167 | $1 | 0.0% | $5.99 | — | COM | 98974P100 |
| DOX | Amdocs LTD | 3 | $1 | 0.0% | $57.32 | -15.1% | SHS | G02602103 |
| BHF | Brighthouse Finl Inc Common | 12 | $1 | 0.0% | $37.46 | 0.0% | COM | 10922N103 |
| ETR | Entergy Corp New | 6 | $1 | 0.0% | $26.14 | +34.7% | COM | 29364G103 |
| AA | Alcoa Corp Common | 11 | $1 | 0.0% | $25.90 | +5.5% | COM | 013872106 |
| CC | Chemours Common | 16 | $1 | 0.0% | $32.39 | -15.7% | COM | 163851108 |
| — | Rockwell Medical INC CORP COMMON | 200 | $1 | 0.0% | $5.00 | — | COM | 774374102 |
| SKY | Skyline Corp | 55 | $1 | 0.0% | $11.00 | +66.7% | COM | 830830105 |
| FLR | Fluor Corporation New | 39 | $1 | 0.0% | $45.83 | -23.3% | COM | 343412102 |
| — | Perspecta INC CORP COMMON | 65 | $1 | 0.0% | $25.97 | — | COM | 715347100 |
| GTX | Garrett Motion INC CORP COMMON | 70 | $1 | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| FCX | Freeport McMoran, Inc. | 2 | $1 | 0.0% | $16.78 | -33.7% | CL B | 35671D857 |