Location: Manhattan, KS
CIK: 0001632554 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 8, 2019
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLF | SPDR Sector Financial ETF | 209,520 | $5.783M | 5.3% | $27.60 | $25.95 | +6.3% | SBI INT-FINL | 81369Y605 |
| AMZN | Amazon.com Inc | 2,474 | $4.685M | 4.3% | $1893.69 * | $45.41 | +108.5% | COM | 023135106 |
| IVV | iShares Core S&P 500 ETF | 13,136 | $3.872M | 3.6% | $294.76 | $216.47 | +36.2% | CORE S&P500 ETF | 464287200 |
| BRK/B | Berkshire Hathaway Class B | 16,167 | $3.446M | 3.2% | $213.15 | $181.37 | +17.5% | CL B NEW | 084670702 |
| XLI | SPDR Sector Industrials ETF | 43,063 | $3.334M | 3.1% | $77.42 | $75.97 | +1.9% | SBI INT-INDS | 81369Y704 |
| AMT | American Tower REIT | 15,027 | $3.072M | 2.8% | $204.43 * | $96.47 | +78.0% | COM | 03027X100 |
| XLY | SPDR Sector Consumer Discretionary Sector ETF | 23,871 | $2.845M | 2.6% | $119.18 * | $58.21 | +2.4% | SBI CONS DISCR | 81369Y407 |
| XLK | SPDR Sector Info Tech ETF | 35,592 | $2.778M | 2.6% | $78.05 * | $37.17 | +5.0% | TECHNOLOGY | 81369Y803 |
| AAPL | Apple Inc | 13,835 | $2.738M | 2.5% | $197.90 * | $28.30 | +67.6% | COM | 037833100 |
| BA | Boeing | 7,079 | $2.577M | 2.4% | $364.03 | $308.97 | +15.7% | COM | 097023105 |
| XLP | SPDR Sector Consumer Staples Sector ETF | 44,344 | $2.575M | 2.4% | $58.07 | $57.15 | +1.6% | SBI CONS STPLS | 81369Y308 |
| JPM | JPMorgan Chase & Co | 22,006 | $2.46M | 2.3% | $111.79 * | $49.80 | +87.4% | COM | 46625H100 |
| EFAV | iShares MSCI Min Vol EAFE ETF | 32,619 | $2.369M | 2.2% | $72.63 | $69.14 | +5.1% | MIN VOL EAFE ETF | 46429B689 |
| EFA | iShares MSCI EAFE Index ETF | 35,541 | $2.336M | 2.2% | $65.73 | $62.64 | +4.9% | MSCI EAFE ETF | 464287465 |
| MSFT | Microsoft | 16,937 | $2.269M | 2.1% | $133.97 * | $79.53 | +58.9% | COM | 594918104 |
| XLU | SPDR Sector Utilities ETF | 36,519 | $2.178M | 2.0% | $59.64 * | $29.33 | +1.6% | SBI INT-UTILS | 81369Y886 |
| XLV | SPDR Sector Health Care ETF | 22,210 | $2.058M | 1.9% | $92.66 | $89.92 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| XLE | SPDR Sector Energy ETF | 28,443 | $1.812M | 1.7% | $63.71 * | $32.02 | -0.5% | ENERGY | 81369Y506 |
| XLC | SPDR Sector Communication Srvc ETF | 35,704 | $1.757M | 1.6% | $49.21 | $48.48 | +1.5% | COMMUNICATION | 81369Y852 |
| V | Visa Inc Class A | 9,920 | $1.722M | 1.6% | $173.59 * | $122.58 | +35.3% | COM CL A | 92826C839 |
| JKHY | Jack Henry & Assoc Inc | 12,392 | $1.66M | 1.5% | $133.96 * | $57.27 | +116.4% | COM | 426281101 |
| HD | Home Depot Inc | 7,661 | $1.593M | 1.5% | $207.94 * | $103.91 | +71.0% | COM | 437076102 |
| XLB | SPDR Sector Basic Materials ETF | 25,249 | $1.477M | 1.4% | $58.50 * | $28.15 | +3.9% | SBI MATERIALS | 81369Y100 |
| INTC | Intel Corp | 30,677 | $1.469M | 1.4% | $47.89 * | $39.31 | +6.1% | COM | 458140100 |
| CSCO | Cisco Systems | 26,551 | $1.453M | 1.3% | $54.72 * | $21.87 | +104.8% | COM | 17275R102 |
| VUG | Vanguard Growth Index ETF | 7,612 | $1.244M | 1.1% | $163.43 * | $20.53 | +32.6% | GROWTH ETF | 922908736 |
| JNJ | Johnson & Johnson | 8,668 | $1.207M | 1.1% | $139.25 * | $82.19 | +41.1% | COM | 478160104 |
| IJR | iShares Core S&P Small-Cap ETF | 14,905 | $1.167M | 1.1% | $78.30 | $68.41 | +14.4% | CORE S&P SCP ETF | 464287804 |
| GOOGL | Alphabet Inc - A | 1,061 | $1.149M | 1.1% | $1082.94 * | $40.25 | +33.5% | CAP STK CL A | 02079K305 |
| XLRE | SPDR Sector Real Estate ETF | 29,163 | $1.072M | 1.0% | $36.76 | $35.47 | +3.7% | RL EST SEL SEC | 81369Y860 |
| VEA | Vanguard FTSE Developed Markets ETF | 25,300 | $1.055M | 1.0% | $41.70 | $41.63 | +0.2% | FTSE DEV MKT ETF | 921943858 |
| LARK | Landmark Bancshares | 43,620 | $1.045M | 1.0% | $23.96 * | $17.98 | +4.3% | COM | 51504L107 |
| LMT | Lockheed Martin Corp | 2,802 | $1.019M | 0.9% | $363.67 * | $249.55 | +22.3% | COM | 539830109 |
| XOM | Exxon Mobil Corp | 13,296 | $1.019M | 0.9% | $76.64 * | $55.49 | +2.0% | COM | 30231G102 |
| BMY | Bristol-Myers Squibb | 22,277 | $1.01M | 0.9% | $45.34 * | $41.11 | -14.4% | COM | 110122108 |
| UNP | Union Pacific | 5,866 | $992K | 0.9% | $169.11 * | $121.15 | +20.8% | COM | 907818108 |
| MUB | iShares National Muni Bond ETF | 8,725 | $987K | 0.9% | $113.12 | $108.71 | +4.0% | NATIONAL MUN ETF | 464288414 |
| NUE | Nucor Corp | 17,858 | $984K | 0.9% | $55.10 * | $42.57 | +13.5% | COM | 670346105 |
| AMGN | Amgen Inc | 5,246 | $967K | 0.9% | $184.33 * | $144.29 | +4.7% | COM | 031162100 |
| EMN | Eastman Chemical Co | 12,391 | $964K | 0.9% | $77.80 * | $61.16 | +0.9% | COM | 277432100 |
| VTV | Vanguard Value ETF | 8,141 | $903K | 0.8% | $110.92 | $93.48 | +18.7% | VALUE ETF | 922908744 |
| VIG | Vanguard Dividend Appreciation Index ETF | 7,663 | $882K | 0.8% | $115.10 | $81.50 | +41.3% | DIV APP ETF | 921908844 |
| PEP | Pepsico Inc | 6,113 | $802K | 0.7% | $131.20 * | $72.21 | +49.2% | COM | 713448108 |
| GILD | Gilead Sciences Inc | 11,811 | $798K | 0.7% | $67.56 * | $50.88 | +3.4% | COM | 375558103 |
| VB | Vanguard Small-Cap ETF | 4,501 | $705K | 0.6% | $156.63 | $148.20 | +5.7% | SMALL CP ETF | 922908751 |
| — | Cerner Corp | 9,506 | $697K | 0.6% | $73.32 | $60.01 | — | COM | 156782104 |
| DE | Deere & Co | 3,935 | $652K | 0.6% | $165.69 * | $77.03 | +96.4% | COM | 244199105 |
| — | FBL Financial Group Inc A | 10,000 | $638K | 0.6% | $63.80 | $61.50 | — | CL A | 30239F106 |
| BRK/A | Berkshire Hathaway Class A | 2 | $637K | 0.6% | $318500.00 | $230816.08 | +37.9% | CL A | 084670108 |
| PFE | Pfizer | 14,689 | $636K | 0.6% | $43.30 * | $28.97 | +4.8% | COM | 717081103 |
| CVX | Chevron Corp | 5,066 | $630K | 0.6% | $124.36 * | $74.30 | +25.6% | COM | 166764100 |
| CAT | Caterpillar Inc | 4,575 | $624K | 0.6% | $136.39 * | $62.41 | +89.8% | COM | 149123101 |
| HDV | iShares Core High Dividend ETF | 6,486 | $613K | 0.6% | $94.51 * | $14.96 | +26.4% | CORE HIGH DV ETF | 46429B663 |
| EVRG | Evergy INC CORP COMMON | 9,640 | $580K | 0.5% | $60.17 * | $40.88 | +14.5% | COM | 30034W106 |
| AGG | iShares Core Total U.S. Bond Market ETF | 4,733 | $527K | 0.5% | $111.35 | $106.69 | +4.4% | CORE US AGGBD ET | 464287226 |
| MRK | Merck & Co Inc | 6,266 | $525K | 0.5% | $83.79 * | $47.87 | +36.4% | COM | 58933Y105 |
| VTI | Vanguard US Total Stock Market ETF | 3,397 | $510K | 0.5% | $150.13 | $110.55 | +35.8% | TOTAL STK MKT | 922908769 |
| VO | Vanguard Mid-Cap ETF | 2,758 | $461K | 0.4% | $167.15 * | $37.75 | +10.7% | MID CAP ETF | 922908629 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 7,866 | $405K | 0.4% | $51.49 | $55.83 | -7.9% | CORE MSCI EMKT | 46434G103 |
| WMT | Wal-Mart Stores Inc | 3,537 | $391K | 0.4% | $110.55 * | $20.81 | +61.1% | COM | 931142103 |
| IBM | IBM Corporation | 2,768 | $382K | 0.4% | $138.01 * | $96.07 | +3.6% | COM | 459200101 |
| IWO | iShares Russell 2000 Growth Index ETF | 1,892 | $380K | 0.3% | $200.85 | $194.83 | +3.1% | RUS 2000 GRW ETF | 464287648 |
| UPS | United Parcel Service | 3,524 | $364K | 0.3% | $103.29 * | $76.81 | +4.2% | CL B | 911312106 |
| — | Patterson Companies | 15,400 | $353K | 0.3% | $22.92 | $25.44 | — | COM | 703395103 |
| VZ | Verizon Communications | 5,751 | $329K | 0.3% | $57.21 * | $38.43 | +3.4% | COM | 92343V104 |
| — | Blackrock Inc | 677 | $318K | 0.3% | $469.72 | $364.09 | — | COM | 09247X101 |
| CBSH | Commerce Bancshares Inc | 5,318 | $317K | 0.3% | $59.61 * | $38.19 | +9.4% | COM | 200525103 |
| PSX | Phillips 66 | 2,991 | $280K | 0.3% | $93.61 * | $71.85 | -0.1% | COM | 718546104 |
| T | AT&T Inc | 8,034 | $269K | 0.2% | $33.48 * | $14.62 | +9.0% | COM | 00206R102 |
| USB | US Bancorp New | 5,094 | $267K | 0.2% | $52.41 * | $29.81 | +33.7% | COM NEW | 902973304 |
| ABBV | AbbVie Inc | 3,651 | $266K | 0.2% | $72.86 * | $46.18 | +19.2% | COM | 00287Y109 |
| ABT | Abbott Labs Common | 3,118 | $262K | 0.2% | $84.03 * | $34.53 | +117.4% | COM | 002824100 |
| MMM | 3M Company | 1,485 | $257K | 0.2% | $173.06 * | $105.66 | +8.1% | COM | 88579Y101 |
| MDY | SPDR S&P MidCap 400 Index ETF | 710 | $252K | 0.2% | $354.93 | $272.31 | +30.2% | UTSER1 S&PDCRP | 78467Y107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,829 | $248K | 0.2% | $42.55 | $38.74 | +9.8% | FTSE EMR MKT ETF | 922042858 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,259 | $245K | 0.2% | $194.60 * | $29.71 | +30.8% | CORE S&P MCP ETF | 464287507 |
| HON | Honeywell International | 1,391 | $243K | 0.2% | $174.69 * | $98.42 | +46.1% | COM | 438516106 |
| COP | Conocophillips | 3,774 | $230K | 0.2% | $60.94 * | $47.34 | +2.2% | COM | 20825C104 |
| KO | Coca Cola Company | 4,470 | $228K | 0.2% | $51.01 * | $30.41 | +37.3% | COM | 191216100 |
| DBC | Invesco DB Commodity Index Tracking Fund ETF | 14,326 | $225K | 0.2% | $15.71 | $15.93 | -1.3% | UNIT | 46138B103 |
| ADP | Automatic Data Processing | 1,343 | $222K | 0.2% | $165.30 * | $81.55 | +76.6% | COM | 053015103 |
| TXN | Texas Instruments | 1,900 | $218K | 0.2% | $114.74 * | $64.34 | +48.3% | COM | 882508104 |
| CMCSA | Comcast Corp Class A | 4,880 | $206K | 0.2% | $42.21 * | $27.44 | +29.8% | CL A | 20030N101 |
| BAC | Bank Of America | 6,971 | $202K | 0.2% | $28.98 * | $17.50 | +41.3% | COM | 060505104 |
| SPY | SPDR S&P 500 Index ETF | 672 | $197K | 0.2% | $293.15 | $209.64 | +39.8% | TR UNIT | 78462F103 |
| ADM | Archer-Daniels-Midland | 4,717 | $192K | 0.2% | $40.70 * | $33.73 | +0.0% | COM | 039483102 |
| OKE | Oneok Inc New | 2,754 | $190K | 0.2% | $68.99 * | $34.11 | +31.7% | COM | 682680103 |
| MCD | McDonald's Corp | 891 | $185K | 0.2% | $207.63 * | $90.81 | +96.7% | COM | 580135101 |
| SPGI | S&P Global Inc | 800 | $182K | 0.2% | $227.50 * | $96.34 | +124.0% | COM | 78409V104 |
| UNH | Unitedhealth Group Inc | 739 | $180K | 0.2% | $243.57 * | $214.92 | +2.1% | COM | 91324P102 |
| KMB | Kimberly-Clark Corp | 1,331 | $177K | 0.2% | $132.98 * | $86.16 | +23.2% | COM | 494368103 |
| BSX | Boston Scientific Corp | 4,000 | $172K | 0.2% | $43.00 | $27.58 | +55.8% | COM | 101137107 |
| GOOG | Alphabet Inc - C | 157 | $170K | 0.2% | $1082.80 * | $52.86 | +1.5% | CAP STK CL C | 02079K107 |
| IYG | iShares Financial Services ETF | 1,229 | $165K | 0.2% | $134.26 * | $41.24 | +8.2% | U.S. FIN SVC ETF | 464287770 |
| SCZ | iShares MSCI EAFE Small-Cap | 2,859 | $164K | 0.2% | $57.36 | $62.93 | -8.8% | EAFE SML CP ETF | 464288273 |
| CRM | Salesforce.com Inc | 947 | $144K | 0.1% | $152.06 | $126.90 | +18.1% | COM | 79466L302 |
| — | Anadarko Petroleum Corp | 2,046 | $144K | 0.1% | $70.38 | $66.57 | — | COM | 032511107 |
| ELV | Anthem Inc. | 500 | $141K | 0.1% | $282.00 * | $191.44 | +35.1% | COM | 036752103 |
| PRU | Prudential Financial | 1,400 | $141K | 0.1% | $100.71 * | $51.06 | +42.8% | COM | 744320102 |
| DIS | Walt Disney Company | 988 | $138K | 0.1% | $139.68 * | $107.60 | +25.3% | COM DISNEY | 254687106 |
| NEE | Nextera Energy Inc | 640 | $131K | 0.1% | $204.69 * | $22.18 | +96.9% | COM | 65339F101 |
| SO | Southern Company Inc | 2,356 | $130K | 0.1% | $55.18 * | $30.72 | +39.8% | COM | 842587107 |
| BIP | Brookfield Infrastructure Partners LP | 3,000 | $129K | 0.1% | $43.00 | $44.67 | — | LP INT UNIT | G16252101 |
| LLY | Eli Lilly & Co | 1,138 | $126K | 0.1% | $110.72 * | $62.52 | +63.0% | COM | 532457108 |
| ITW | Illinois Tool Works Inc | 811 | $122K | 0.1% | $150.43 * | $74.65 | +73.2% | COM | 452308109 |
| — | United Technologies Corp | 864 | $112K | 0.1% | $129.63 | $106.95 | — | COM | 913017109 |
| MA | Mastercard Inc Class A | 423 | $112K | 0.1% | $264.78 * | $84.50 | +201.9% | CL A | 57636Q104 |
| PM | Philip Morris Intl Inc | 1,410 | $111K | 0.1% | $78.72 * | $48.61 | +15.5% | COM | 718172109 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,156 | $104K | 0.1% | $89.97 | $87.31 | +2.9% | INT-TERM CORP | 92206C870 |
| META | Facebook Inc Class A | 530 | $102K | 0.1% | $192.45 | $139.48 | +37.4% | CL A | 30303M102 |
| WM | Waste Management Inc | 880 | $102K | 0.1% | $115.91 * | $73.45 | +41.2% | COM | 94106L109 |
| SCI | Service Corp International | 2,050 | $96,000 | 0.1% | $46.83 | $24.32 | +92.4% | COM | 817565104 |
| NKE | Nike Inc Cl B | 1,135 | $95,000 | 0.1% | $83.70 * | $50.41 | +52.8% | CL B | 654106103 |
| IWF | iShares Russell 1000 Growth Index ETF | 592 | $93,000 | 0.1% | $157.09 * | $25.99 | +51.3% | RUS 1000 GRW ETF | 464287614 |
| URI | United Rentals Inc | 692 | $92,000 | 0.1% | $132.95 * | $168.12 | -23.6% | COM | 911363109 |
| IWS | iShares Russell MidCap Value Index ETF | 1,019 | $91,000 | 0.1% | $89.30 | $79.98 | +11.4% | RUS MDCP VAL ETF | 464287473 |
| IWP | iShares Russell Midcap Growth Index ETF | 629 | $90,000 | 0.1% | $143.08 * | $48.35 | +47.5% | RUS MD CP GR ETF | 464287481 |
| — | American Finance Trust Inc CL A | 8,035 | $88,000 | 0.1% | $10.95 | $13.24 | — | COM CLASS A | 02607T109 |
| — | Raytheon Company | 500 | $87,000 | 0.1% | $174.00 | $185.98 | — | COM NEW | 755111507 |
| TIP | iShares Barclays TIPS Bond ETF | 743 | $86,000 | 0.1% | $115.75 | $113.35 | +1.9% | TIPS BD ETF | 464287176 |
| ORCL | Oracle Systems Corp | 1,500 | $85,000 | 0.1% | $56.67 * | $36.94 | +40.2% | COM | 68389X105 |
| LQD | iShares IBOXX US Inv Grade Corp Bond ETF | 665 | $83,000 | 0.1% | $124.81 | $118.89 | +4.6% | IBOXX INV CP ETF | 464287242 |
| CLX | Clorox Company | 525 | $80,000 | 0.1% | $152.38 * | $80.19 | +57.3% | COM | 189054109 |
| BBY | Best Buy Co Inc | 1,144 | $80,000 | 0.1% | $69.93 * | $54.37 | -0.5% | COM | 086516101 |
| DOW | Dow INC CORP COMMON | 1,610 | $79,000 | 0.1% | $49.07 * | $36.37 | -5.7% | COM | 260557103 |
| TSN | Tyson Foods Cl A | 960 | $78,000 | 0.1% | $81.25 * | $31.83 | +110.5% | CL A | 902494103 |
| WFC | Wells Fargo & Co New | 1,655 | $78,000 | 0.1% | $47.13 * | $39.54 | +0.4% | COM | 949746101 |
| PG | Procter & Gamble Co | 714 | $78,000 | 0.1% | $109.24 * | $81.15 | +14.9% | COM | 742718109 |
| ALK | Alaska Air Group Inc | 1,200 | $77,000 | 0.1% | $64.17 * | $61.92 | +1.5% | COM | 011659109 |
| GLW | Corning Inc | 2,245 | $75,000 | 0.1% | $33.41 * | $20.64 | +34.1% | COM | 219350105 |
| GS | Goldman Sachs Grp Inc | 357 | $73,000 | 0.1% | $204.48 * | $175.02 | +0.2% | COM | 38141G104 |
| MO | Altria Group Inc | 1,505 | $71,000 | 0.1% | $47.18 * | $30.16 | -6.1% | COM | 02209S103 |
| VDE | Vanguard Energy ETF | 831 | $71,000 | 0.1% | $85.44 | $94.02 | -9.6% | ENERGY ETF | 92204A306 |
| IDA | Idacorp Inc | 700 | $70,000 | 0.1% | $100.00 | $59.55 | +68.7% | COM | 451107106 |
| WELL | Welltower Inc | 850 | $69,000 | 0.1% | $81.18 * | $48.83 | +36.6% | COM | 95040Q104 |
| MCK | McKesson Corp | 500 | $67,000 | 0.1% | $134.00 * | $204.26 | -37.2% | COM | 58155Q103 |
| NOC | Northrop Grumman Corp | 200 | $65,000 | 0.1% | $325.00 * | $137.50 | +111.3% | COM | 666807102 |
| — | Royal Dutch Shell B | 996 | $65,000 | 0.1% | $65.26 | $60.24 | — | SPON ADR B | 780259107 |
| CB | Chubb Limited | 432 | $64,000 | 0.1% | $148.15 * | $115.31 | +15.0% | COM | H1467J104 |
| HPQ | Hp Inc Common | 2,901 | $60,000 | 0.1% | $20.68 * | $12.51 | +32.9% | COM | 40434L105 |
| — | Tortoise Energy Infrastructure Corp CEF | 2,575 | $58,000 | 0.1% | $22.52 | $26.86 | — | COM | 89147L100 |
| DVY | iShares DJ Select Dividend Index ETF | 538 | $54,000 | 0.0% | $100.37 | $86.12 | +15.6% | SELECT DIVID ETF | 464287168 |
| MU | Micron Technology Inc | 1,395 | $54,000 | 0.0% | $38.71 * | $48.19 | -21.9% | COM | 595112103 |
| CSX | CSX Corp | 679 | $53,000 | 0.0% | $78.06 * | $9.91 | +138.5% | COM | 126408103 |
| C | Citigroup Inc | 749 | $52,000 | 0.0% | $69.43 * | $56.47 | -1.7% | COM NEW | 172967424 |
| ALL | Allstate Corp | 500 | $51,000 | 0.0% | $102.00 * | $57.91 | +50.6% | COM | 020002101 |
| MPC | Marathon Pete Corp | 860 | $48,000 | 0.0% | $55.81 * | $60.02 | -24.3% | COM | 56585A102 |
| — | Blackrock Taxable Municipal Bond Trust Taxabl Muni Bnd Cf | 1,988 | $47,000 | 0.0% | $23.64 | $23.64 | — | SHS | 09248X100 |
| BANF | Bancfirst Corp | 800 | $45,000 | 0.0% | $56.25 * | $33.51 | +45.2% | COM | 05945F103 |
| — | General Electric | 4,268 | $45,000 | 0.0% | $10.54 | $18.98 | — | COM | 369604103 |
| BND | Vanguard Total Bond Index ETF | 535 | $44,000 | 0.0% | $82.24 | $81.68 | +1.7% | TOTAL BND MRKT | 921937835 |
| OGE | OGE Energy Corp | 1,000 | $43,000 | 0.0% | $43.00 | $33.53 | +26.9% | COM | 670837103 |
| TRV | Travelers Co Inc | 283 | $42,000 | 0.0% | $148.41 * | $98.44 | +32.2% | COM | 89417E109 |
| TMP | Tompkins Financial Corp | 500 | $41,000 | 0.0% | $82.00 * | $64.73 | -0.1% | COM | 890110109 |
| OXY | Occidental Petroleum | 808 | $41,000 | 0.0% | $50.74 * | $55.64 | -20.6% | COM | 674599105 |
| GM | General Motors Co. | 1,072 | $41,000 | 0.0% | $38.25 * | $37.86 | -5.0% | COM | 37045V100 |
| MPLX | MPLX LP | 1,235 | $40,000 | 0.0% | $32.39 | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| VYM | Vanguard High Dividend Yield ETF | 459 | $40,000 | 0.0% | $87.15 | $86.47 | +1.1% | HIGH DIV YLD | 921946406 |
| NFLX | Netflix, Inc. | 105 | $39,000 | 0.0% | $371.43 * | $9.61 | +282.4% | COM | 64110L106 |
| — | Calamos Strategic Total Return CEF | 3,017 | $38,000 | 0.0% | $12.60 | $10.28 | — | COM SH BEN INT | 128125101 |
| LUV | Southwest Airlines | 725 | $37,000 | 0.0% | $51.03 * | $41.27 | +13.3% | COM | 844741108 |
| EEM | iShares MSCI Emerging Markets Index ETF | 850 | $36,000 | 0.0% | $42.35 | $40.06 | +7.1% | MSCI EMG MKT ETF | 464287234 |
| NTRS | Northern Trust Company | 400 | $36,000 | 0.0% | $90.00 * | $60.19 | +22.4% | COM | 665859104 |
| LOW | Lowes Companies Inc | 350 | $35,000 | 0.0% | $100.00 * | $64.21 | +39.4% | COM | 548661107 |
| LFUS | Littelfuse Inc | 200 | $35,000 | 0.0% | $175.00 | $97.71 | +81.1% | COM | 537008104 |
| IWN | iShares Russell 2000 Value ETF | 286 | $34,000 | 0.0% | $118.88 | $109.24 | +10.3% | RUS 2000 VAL ETF | 464287630 |
| HRL | Hormel Foods Corp | 800 | $32,000 | 0.0% | $40.00 * | $27.38 | +24.0% | COM | 440452100 |
| — | Etfmg Prime Mobile Payments Etf | 670 | $31,000 | 0.0% | $46.27 | $43.28 | — | PRIME MOBILE PAY | 26924G409 |
| — | Foot Locker Inc | 748 | $31,000 | 0.0% | $41.44 | $47.14 | — | COM | 344849104 |
| ENB | Enbridge Inc | 837 | $30,000 | 0.0% | $35.84 * | $22.33 | +4.9% | COM | 29250N105 |
| IWD | iShares Russell 1000 Value ETF | 232 | $30,000 | 0.0% | $129.31 | $117.63 | +8.1% | RUS 1000 VAL ETF | 464287598 |
| — | CBS Corp Cl B | 596 | $30,000 | 0.0% | $50.34 | $60.37 | — | CL B | 124857202 |
| ARKK | Ark Innovation Etf | 628 | $30,000 | 0.0% | $47.77 | $44.02 | +9.0% | INNOVATION ETF | 00214Q104 |
| MDT | Medtronic PLC | 295 | $29,000 | 0.0% | $98.31 * | $60.37 | +34.6% | SHS | G5960L103 |
| — | Adams Diversified Equity Fund Inc Cf | 1,894 | $29,000 | 0.0% | $15.31 | $14.78 | — | COM | 006212104 |
| VLO | Valero Energy Corp New | 339 | $29,000 | 0.0% | $85.55 * | $59.68 | +10.1% | COM | 91913Y100 |
| CL | Colgate-Palmolive | 400 | $29,000 | 0.0% | $72.50 * | $54.39 | +13.0% | COM | 194162103 |
| EXC | Exelon Corp | 580 | $28,000 | 0.0% | $48.28 * | $15.94 | +70.3% | COM | 30161N101 |
| BSV | Vanguard Short-Term Bond ETF | 349 | $28,000 | 0.0% | $80.23 | $80.27 | +0.3% | SHORT TRM BOND | 921937827 |
| TMO | Thermo Fisher Corp | 93 | $27,000 | 0.0% | $290.32 | $196.54 | +46.9% | COM | 883556102 |
| HPE | Hewlett Packard Enterprise Common | 1,788 | $27,000 | 0.0% | $15.10 * | $7.17 | +69.5% | COM | 42824C109 |
| HSY | Hershey Co | 200 | $27,000 | 0.0% | $135.00 * | $74.07 | +55.7% | COM | 427866108 |
| D | Dominion Resources Inc | 335 | $26,000 | 0.0% | $77.61 * | $49.58 | +17.4% | COM | 25746U109 |
| — | Blackstone Group LP | 575 | $26,000 | 0.0% | $45.22 | $33.04 | — | COM UNIT LTD | 09253U108 |
| AXP | American Express | 200 | $25,000 | 0.0% | $125.00 * | $60.98 | +85.2% | COM | 025816109 |
| WY | Weyerhaeuser Co | 952 | $25,000 | 0.0% | $26.26 * | $22.30 | -7.4% | COM | 962166104 |
| NSC | Norfolk Southern Corp | 121 | $24,000 | 0.0% | $198.35 * | $112.80 | +54.7% | COM | 655844108 |
| AAL | American Airlines Group Inc | 750 | $24,000 | 0.0% | $32.00 | $48.27 | -33.1% | COM | 02376R102 |
| — | Unilever N V NY Shares | 400 | $24,000 | 0.0% | $60.00 | $41.76 | — | N Y SHS NEW | 904784709 |
| CTAS | Cintas Corp Common | 102 | $24,000 | 0.0% | $235.29 * | $27.09 | +105.0% | COM | 172908105 |
| TSLA | Tesla Motors Inc | 105 | $23,000 | 0.0% | $219.05 * | $15.17 | -1.8% | COM | 88160R101 |
| GIS | General Mills Incorporated | 435 | $23,000 | 0.0% | $52.87 * | $36.91 | +13.6% | COM | 370334104 |
| MLM | Martin Marietta Matls Inc | 100 | $23,000 | 0.0% | $230.00 * | $117.97 | +86.4% | COM | 573284106 |
| BDX | Becton Dickinson & Co | 93 | $23,000 | 0.0% | $247.31 * | $180.37 | +23.3% | COM | 075887109 |
| AEP | American Electrical Power Inc | 249 | $22,000 | 0.0% | $88.35 * | $46.37 | +50.7% | COM | 025537101 |
| — | Deciphera Pharmaceuticals Inc | 991 | $22,000 | 0.0% | $22.20 | $39.35 | — | COM | 24344T101 |
| IYR | iShares DJ US Real Estate Index ETF | 235 | $21,000 | 0.0% | $89.36 * | $74.78 | +16.7% | U.S. REAL ES ETF | 464287739 |
| DOV | Dover Corp | 210 | $21,000 | 0.0% | $100.00 * | $73.40 | +24.5% | COM | 260003108 |
| VFC | VF Corp | 235 | $21,000 | 0.0% | $89.36 * | $67.48 | +29.5% | COM | 918204108 |
| RJF | Raymond James Financial Inc | 253 | $21,000 | 0.0% | $83.00 * | $31.81 | +60.5% | COM | 754730109 |
| CCL | Carnival Corp New F | 450 | $21,000 | 0.0% | $46.67 * | $42.22 | +6.6% | UNIT 99/99/9999 | 143658300 |
| AVGO | Broadcom INC CORP COMMON | 73 | $21,000 | 0.0% | $287.67 * | $22.49 | +8.0% | COM | 11135F101 |
| — | Kellogg Co | 400 | $21,000 | 0.0% | $52.50 * | $42.08 | -5.5% | COM | 487836108 |
| AGCO | AGCO Corp | 275 | $21,000 | 0.0% | $76.36 * | $43.68 | +47.0% | COM | 001084102 |
| — | L3 Technologies INC CORP COMMON | 84 | $21,000 | 0.0% | $250.00 | $202.38 | — | COM | 502413107 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $20,000 | 0.0% | $111.11 | $106.60 | +3.2% | BARCLAYS 7 10 YR | 464287440 |
| SMG | Scotts Miracle-Grow | 200 | $20,000 | 0.0% | $100.00 * | $54.98 | +40.9% | CL A | 810186106 |
| WRB | WR Berkley Corp | 292 | $19,000 | 0.0% | $65.07 * | $17.59 | +44.7% | COM | 084423102 |
| DUK | Duke Energy Corp. | 215 | $19,000 | 0.0% | $88.37 * | $54.74 | +24.3% | COM NEW | 26441C204 |
| F | Ford Motor Company New | 1,715 | $18,000 | 0.0% | $10.50 * | $8.27 | -10.5% | COM PAR $0.01 | 345370860 |
| AJG | Arthur J Gallagher & Co | 202 | $18,000 | 0.0% | $89.11 * | $39.66 | +104.0% | COM | 363576109 |
| NVS | Novartis AG-ADR | 200 | $18,000 | 0.0% | $90.00 | $85.61 | +6.7% | SPONSORED ADR | 66987V109 |
| SFNC | Simmons First Natl Corp Class A | 780 | $18,000 | 0.0% | $23.08 | $28.99 | -19.8% | CL A $1 PAR | 828730200 |
| OGS | One Gas Inc. | 196 | $18,000 | 0.0% | $91.84 | $82.46 | +9.5% | COM | 68235P108 |
| GWX | SPDR S&P Int'l Small Cap ETF | 574 | $17,000 | 0.0% | $29.62 | $30.17 | -0.7% | S&P INTL SMLCP | 78463X871 |
| ROK | Rockwell Automation | 105 | $17,000 | 0.0% | $161.90 * | $93.86 | +55.3% | COM | 773903109 |
| TSM | Taiwan Semiconductor | 425 | $17,000 | 0.0% | $40.00 * | $38.07 | +2.9% | SPONSORED ADS | 874039100 |
| IP | International Paper Co | 400 | $17,000 | 0.0% | $42.50 * | $33.70 | -9.2% | COM | 460146103 |
| WEC | Wec Energy Group Inc Common | 200 | $17,000 | 0.0% | $85.00 * | $34.80 | +94.7% | COM | 92939U106 |
| MCHP | Microchip Technology Inc | 193 | $17,000 | 0.0% | $88.08 * | $31.68 | +21.1% | COM | 595017104 |
| LW | Lamb Weston Hldgs Inc Common | 253 | $16,000 | 0.0% | $63.24 * | $29.75 | +92.4% | COM | 513272104 |
| CAG | Conagra | 600 | $16,000 | 0.0% | $26.67 * | $22.50 | -9.7% | COM | 205887102 |
| BNDX | Vanguard Total Intl Bond Index ETF | 256 | $15,000 | 0.0% | $58.59 * | $54.22 | +5.7% | INTL BD IDX ETF | 92203J407 |
| FE | First Energy Corp | 353 | $15,000 | 0.0% | $42.49 * | $21.37 | +53.3% | COM | 337932107 |
| VNQ | Vanguard REIT ETF | 168 | $15,000 | 0.0% | $89.29 * | $85.01 | +2.8% | REAL ESTATE ETF | 922908553 |
| IYC | iShares DJ US Consumer Services Sector ETF | 69 | $15,000 | 0.0% | $217.39 * | $48.62 | +11.9% | U.S. CNSM SV ETF | 464287580 |
| SUSA | iShares MSCI USA ESG Select ETF | 120 | $15,000 | 0.0% | $125.00 * | $41.59 | +46.5% | MSCI USA ESG SLC | 464288802 |
| — | Walgreens Boots Alliance Inc. | 269 | $15,000 | 0.0% | $55.76 | $63.71 | — | COM | 931427108 |
| HAL | Halliburton Company | 639 | $15,000 | 0.0% | $23.47 * | $35.79 | -44.1% | COM | 406216101 |
| ALEX | Alexander & Baldwin Inc | 650 | $15,000 | 0.0% | $23.08 | $18.46 | — | COM | 014491104 |
| — | Altaba Inc Common | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | COM | 021346101 |
| BHP | BHP Billiton Limited ADR | 249 | $14,000 | 0.0% | $56.22 * | $46.97 | +23.7% | SPONSORED ADS | 088606108 |
| TRGP | Targa Resources Corp COMMON | 345 | $14,000 | 0.0% | $40.58 * | $38.06 | -14.7% | COM | 87612G101 |
| NDAQ | NASDAQ Inc. | 140 | $13,000 | 0.0% | $92.86 * | $13.68 | +113.4% | COM | 631103108 |
| OLN | Olin Corp | 602 | $13,000 | 0.0% | $21.59 * | $17.44 | +5.0% | COM PAR $1 | 680665205 |
| BIIB | Biogen Idec Inc | 53 | $12,000 | 0.0% | $226.42 * | $230.90 | +1.3% | COM | 09062X103 |
| BUD | Anheuser Busch Inbev SPN ADR | 130 | $12,000 | 0.0% | $92.31 * | $76.88 | +15.1% | SPONSORED ADR | 03524A108 |
| VTIP | Vanguard Short-Term TIPS ETF | 240 | $12,000 | 0.0% | $50.00 | $48.44 | +1.8% | STRM INFPROIDX | 922020805 |
| DG | Dollar Gen Corp New Common | 88 | $12,000 | 0.0% | $136.36 * | $76.55 | +61.7% | COM | 256677105 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $12,000 | 0.0% | $120.00 * | $108.16 | +0.3% | COM | 98956P102 |
| — | Viacom Inc Cl B | 391 | $12,000 | 0.0% | $30.69 | $28.18 | — | CL B | 92553P201 |
| — | Glaxo Smith Kline PLC | 271 | $11,000 | 0.0% | $40.59 | $36.90 | — | SPONSORED ADR | 37733W105 |
| — | Unilever PLC ADR | 180 | $11,000 | 0.0% | $61.11 | $55.56 | — | SPON ADR NEW | 904767704 |
| TJX | TJX Cos Inc | 181 | $10,000 | 0.0% | $55.25 * | $48.67 | -0.3% | COM | 872540109 |
| IJK | iShares S&P MidCap 400 Growth ETF | 44 | $10,000 | 0.0% | $227.27 * | $41.75 | +35.5% | S&P MC 400GR ETF | 464287606 |
| ECL | Ecolab Inc | 50 | $10,000 | 0.0% | $200.00 * | $134.27 | +37.3% | COM | 278865100 |
| CVS | CVS Corporation | 185 | $10,000 | 0.0% | $54.05 * | $55.04 | -19.7% | COM | 126650100 |
| HP | Helmerich & Payne Inc | 200 | $10,000 | 0.0% | $50.00 | $65.43 | -22.6% | COM | 423452101 |
| — | Cypress Semiconductor Corp | 425 | $9,000 | 0.0% | $21.18 | $14.12 | — | COM | 232806109 |
| FISV | Fiserv Inc | 100 | $9,000 | 0.0% | $90.00 | $78.49 | +16.1% | COM | 337738108 |
| SWX | Southwest Gas Corp | 100 | $9,000 | 0.0% | $90.00 | $59.06 | +51.7% | COM | 844895102 |
| ENR | Energizer Holdings Inc | 207 | $8,000 | 0.0% | $38.65 * | $34.99 | -13.3% | COM | 29272W109 |
| VPU | Vanguard Utilities ETF | 59 | $8,000 | 0.0% | $135.59 | $109.83 | +21.0% | UTILITIES ETF | 92204A876 |
| — | Discover Financial Services | 108 | $8,000 | 0.0% | $74.07 | $74.07 | — | COM | 254709108 |
| ITT | ITT Inc. | 127 | $8,000 | 0.0% | $62.99 * | $61.08 | +7.2% | COM | 45073V108 |
| SPG | Simon Property Group | 51 | $8,000 | 0.0% | $156.86 * | $119.10 | -6.7% | COM | 828806109 |
| KSS | Kohls Corp | 178 | $8,000 | 0.0% | $44.94 * | $69.43 | -31.5% | COM | 500255104 |
| MAC | Macerich Co | 230 | $8,000 | 0.0% | $34.78 | $34.78 | — | COM | 554382101 |
| KLAC | KLA-Tencor Corp | 70 | $8,000 | 0.0% | $114.29 * | $106.14 | +2.6% | COM | 482480100 |
| CAH | Cardinal Health Inc. | 175 | $8,000 | 0.0% | $45.71 * | $46.17 | -14.7% | COM | 14149Y108 |
| EMR | Emerson Electric | 100 | $7,000 | 0.0% | $70.00 * | $55.04 | +4.4% | COM | 291011104 |
| VBR | Vanguard Small-Cap Value ETF | 50 | $7,000 | 0.0% | $140.00 * | $107.70 | +21.2% | SM CP VAL ETF | 922908611 |
| CMI | Cummins Inc | 41 | $7,000 | 0.0% | $170.73 * | $138.18 | +5.1% | COM | 231021106 |
| MS | Morgan Stanley | 162 | $7,000 | 0.0% | $43.21 * | $39.73 | -10.1% | COM NEW | 617446448 |
| — | Hancock John Premium Dividend CEF | 389 | $7,000 | 0.0% | $17.99 | $17.99 | — | COM SH BEN INT | 41013T105 |
| WRAP | WRAP Tech. Inc. | 1,000 | $6,000 | 0.0% | $6.00 * | $4.59 | +35.6% | COM | 98212N107 |
| CI | Cigna Corp COMMON | 39 | $6,000 | 0.0% | $153.85 * | $167.01 | -13.7% | COM | 125523100 |
| HYMB | SPDR Nuveen S&P High Yield Muni ETF | 100 | $6,000 | 0.0% | $60.00 * | $27.81 | +5.1% | NUV HGHYLD MUN | 78464A284 |
| BEN | Franklin Resources Inc | 171 | $6,000 | 0.0% | $35.09 * | $24.66 | +3.1% | COM | 354613101 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 32 | $6,000 | 0.0% | $187.50 | $167.67 | +11.4% | UNIT SER 1 | 46090E103 |
| HBAN | Huntington Bancshares Inc | 337 | $5,000 | 0.0% | $14.84 * | $9.70 | +5.4% | COM | 446150104 |
| QCOM | Qualcomm Inc | 60 | $5,000 | 0.0% | $83.33 * | $45.80 | +43.2% | COM | 747525103 |
| RIO | Rio Tinto PLC Spon-ADR | 78 | $5,000 | 0.0% | $64.10 * | $59.92 | +4.0% | SPONSORED ADR | 767204100 |
| AVA | Avista Corp | 100 | $4,000 | 0.0% | $40.00 * | $36.19 | -7.8% | COM | 05379B107 |
| CFFN | Capitol Federal Finl Inc. | 295 | $4,000 | 0.0% | $13.56 * | $7.49 | +19.3% | COM | 14057J101 |
| ROKU | Roku Inc Cl A Corp | 40 | $4,000 | 0.0% | $100.00 * | $80.28 | +12.8% | COM CL A | 77543R102 |
| ADI | Analog Devices Inc | 35 | $4,000 | 0.0% | $114.29 * | $67.51 | +48.7% | COM | 032654105 |
| — | Apergy Corp COMMON | 105 | $4,000 | 0.0% | $38.10 | $28.57 | — | COM | 03755L104 |
| YUM | Yum Brands Inc | 35 | $4,000 | 0.0% | $114.29 * | $83.46 | +17.6% | COM | 988498101 |
| — | Harris Corp | 21 | $4,000 | 0.0% | $190.48 | $95.24 | — | COM | 413875105 |
| SBUX | Starbucks Corporation | 36 | $3,000 | 0.0% | $83.33 * | $67.93 | +7.1% | COM | 855244109 |
| — | Twitter Inc | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 90184L102 |
| SKY | Skyline Corp | 55 | $2,000 | 0.0% | $36.36 * | $11.00 | +148.9% | COM | 830830105 |
| PSI | Invesco Dynamic Semiconductors ETF | 41 | $2,000 | 0.0% | $48.78 * | $15.70 | +15.4% | DYNMC SEMICNDT | 46137V647 |
| WMB | Williams Companies | 78 | $2,000 | 0.0% | $25.64 * | $19.23 | +1.6% | COM | 969457100 |
| KN | Knowles Corp Common | 105 | $2,000 | 0.0% | $19.05 * | $14.65 | +25.0% | COM | 49926D109 |
| — | Zix Corp | 167 | $2,000 | 0.0% | $11.98 | $5.99 | — | COM | 98974P100 |
| YUMC | Yum China Hldgs Inc | 35 | $2,000 | 0.0% | $57.14 * | $39.39 | +17.3% | COM | 98850P109 |
| XZFGX | Virtus Total Retrun Fd. Inc. | 201 | $2,000 | 0.0% | $9.95 | $14.93 | — | COM | 92837G100 |
| AA | Alcoa Corp Common | 11 | $1,000 | 0.0% | $90.91 * | $25.90 | -13.7% | COM | 013872106 |
| DOX | Amdocs LTD | 3 | $1,000 | 0.0% | $333.33 * | $57.32 | -5.3% | SHS | G02602103 |
| ZNOG | Zion Oil & Gas Inc Common | 1,000 | $1,000 | 0.0% | $1.00 * | $1.68 | -80.4% | COM | 989696109 |
| FCX | Freeport McMoran, Inc. | 2 | $1,000 | 0.0% | $500.00 * | $16.78 | -36.1% | CL B | 35671D857 |
| — | Corbus Pharmaceuticals | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COM | 21833P103 |
| DXC | DXC Technology Common | 14 | $1,000 | 0.0% | $71.43 * | $64.96 | -17.8% | COM | 23355L106 |
| CC | Chemours Common | 16 | $1,000 | 0.0% | $62.50 * | $32.39 | -43.6% | COM | 163851108 |
| ETR | Entergy Corp New | 6 | $1,000 | 0.0% | $166.67 * | $26.14 | +55.5% | COM | 29364G103 |
| — | Perspecta INC CORP COMMON | 7 | $1,000 | 0.0% | $142.86 | $25.97 | — | COM | 715347100 |
| — | Rockwell Medical INC CORP COMMON | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 774374102 |
| — | Arconic Inc Common | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 03965L100 |