CIK: 0001632554 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2019
Total Value ($000): $105,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SPDR Sector Financial ETF | 179,878 | $5,037 | 4.8% | $24.06 | — | SBI INT-FINL | 81369Y605 |
| XLK | SPDR Sector Info Tech ETF | 62,479 | $5,031 | 4.8% | $78.00 | — | TECHNOLOGY | 81369Y803 |
| AMZN | Amazon.com Inc | 2,327 | $4,039 | 3.8% | $45.41 | +104.2% | COM | 023135106 |
| IVV | iShares Core S&P 500 ETF | 13,163 | $3,929 | 3.7% | $3188.38 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | Berkshire Hathaway Class B | 14,948 | $3,109 | 2.9% | $181.37 | +13.6% | CL B NEW | 084670702 |
| XLI | SPDR Sector Industrials ETF | 39,237 | $3,046 | 2.9% | $77.37 | — | SBI INT-INDS | 81369Y704 |
| XLY | SPDR Sector Consumer Discretionary Sector ETF | 24,900 | $3,005 | 2.8% | $118.64 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SPDR Sector Health Care ETF | 33,305 | $3,002 | 2.8% | $91.79 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | Apple Inc | 12,354 | $2,767 | 2.6% | $28.30 | +77.5% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 21,863 | $2,573 | 2.4% | $49.80 | +90.9% | COM | 46625H100 |
| XLP | SPDR Sector Consumer Staples Sector ETF | 40,781 | $2,505 | 2.4% | $58.00 | — | SBI CONS STPLS | 81369Y308 |
| EFAV | iShares MSCI Min Vol EAFE ETF | 32,480 | $2,380 | 2.2% | $68.35 | — | MIN VOL EAFE ETF | 46429B689 |
| XLC | SPDR Sector Communication Srvc ETF | 47,206 | $2,338 | 2.2% | $49.17 | — | COMMUNICATION | 81369Y852 |
| EFA | iShares MSCI EAFE Index ETF | 35,281 | $2,301 | 2.2% | $60.90 | — | MSCI EAFE ETF | 464287465 |
| MSFT | Microsoft | 15,884 | $2,208 | 2.1% | $79.53 | +63.4% | COM | 594918104 |
| XLU | SPDR Sector Utilities ETF | 32,301 | $2,091 | 2.0% | $59.62 | — | SBI INT-UTILS | 81369Y886 |
| JKHY | Jack Henry & Assoc Inc | 12,392 | $1,809 | 1.7% | $57.27 | +129.1% | COM | 426281101 |
| AMT | American Tower REIT | 7,810 | $1,727 | 1.6% | $96.47 | +90.1% | COM | 03027X100 |
| HD | Home Depot Inc | 7,014 | $1,627 | 1.5% | $103.91 | +80.0% | COM | 437076102 |
| V | Visa Inc Class A | 8,931 | $1,536 | 1.5% | $122.58 | +38.9% | COM CL A | 92826C839 |
| INTC | Intel Corp | 28,920 | $1,490 | 1.4% | $39.31 | +9.4% | COM | 458140100 |
| XLE | SPDR Sector Energy ETF | 24,322 | $1,440 | 1.4% | $63.78 | — | ENERGY | 81369Y506 |
| XLB | SPDR Sector Basic Materials ETF | 24,686 | $1,437 | 1.4% | $58.30 | — | SBI MATERIALS | 81369Y100 |
| BA | Boeing | 3,732 | $1,420 | 1.3% | $308.97 | +14.0% | COM | 097023105 |
| VUG | Vanguard Growth Index ETF | 7,512 | $1,249 | 1.2% | $120.77 | — | GROWTH ETF | 922908736 |
| XLRE | SPDR Sector Real Estate ETF | 31,552 | $1,241 | 1.2% | $35.56 | — | RL EST SEL SEC | 81369Y860 |
| CSCO | Cisco Systems | 24,985 | $1,235 | 1.2% | $21.87 | +95.6% | COM | 17275R102 |
| GOOGL | Alphabet Inc - A | 961 | $1,174 | 1.1% | $40.25 | +46.0% | CAP STK CL A | 02079K305 |
| IJR | iShares Core S&P Small-Cap ETF | 14,701 | $1,144 | 1.1% | $17817.97 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | Johnson & Johnson | 8,610 | $1,114 | 1.1% | $82.19 | +33.8% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 14,786 | $1,044 | 1.0% | $55.32 | -2.8% | COM | 30231G102 |
| LARK | Landmark Bancshares | 43,675 | $1,023 | 1.0% | $17.98 | +2.1% | COM | 51504L107 |
| MUB | iShares National Muni Bond ETF | 8,932 | $1,019 | 1.0% | $109.07 | — | NATIONAL MUN ETF | 464288414 |
| VEA | Vanguard FTSE Developed Markets ETF | 24,498 | $1,006 | 0.9% | $3863.09 | — | FTSE DEV MKT ETF | 921943858 |
| BMY | Bristol-Myers Squibb | 19,111 | $969 | 0.9% | $41.11 | -10.5% | COM | 110122108 |
| VIG | Vanguard Dividend Appreciation Index ETF | 8,050 | $963 | 0.9% | $81.76 | — | DIV APP ETF | 921908844 |
| UNP | Union Pacific | 5,866 | $950 | 0.9% | $121.15 | +20.3% | COM | 907818108 |
| VTV | Vanguard Value ETF | 8,041 | $898 | 0.8% | $92.07 | — | VALUE ETF | 922908744 |
| PEP | Pepsico Inc | 6,113 | $838 | 0.8% | $72.21 | +51.4% | COM | 713448108 |
| AMGN | Amgen Inc | 4,155 | $804 | 0.8% | $144.29 | +9.5% | COM | 031162100 |
| CVX | Chevron Corp | 6,173 | $732 | 0.7% | $77.39 | +18.3% | COM | 166764100 |
| EMN | Eastman Chemical Co | 9,723 | $718 | 0.7% | $61.16 | -6.8% | COM | 277432100 |
| VB | Vanguard Small-Cap ETF | 4,501 | $693 | 0.7% | $149.55 | — | SMALL CP ETF | 922908751 |
| DE | Deere & Co | 3,935 | $664 | 0.6% | $77.03 | +89.6% | COM | 244199105 |
| EVRG | Evergy INC CORP COMMON | 9,674 | $644 | 0.6% | $40.88 | +20.7% | COM | 30034W106 |
| BRK/A | Berkshire Hathaway Class A | 2 | $624 | 0.6% | $230816.08 | +34.1% | CL A | 084670108 |
| HDV | iShares Core High Dividend ETF | 6,386 | $601 | 0.6% | $72.57 | — | CORE HIGH DV ETF | 46429B663 |
| — | FBL Financial Group Inc A | 10,000 | $595 | 0.6% | $61.50 | — | CL A | 30239F106 |
| GILD | Gilead Sciences Inc | 9,148 | $580 | 0.5% | $50.88 | +0.2% | COM | 375558103 |
| CAT | Caterpillar Inc | 4,575 | $578 | 0.5% | $62.41 | +78.0% | COM | 149123101 |
| MRK | Merck & Co Inc | 6,410 | $540 | 0.5% | $48.26 | +35.7% | COM | 58933Y105 |
| UPS | United Parcel Service | 4,369 | $523 | 0.5% | $79.15 | +12.4% | CL B | 911312106 |
| PFE | Pfizer | 14,519 | $522 | 0.5% | $28.97 | -6.7% | COM | 717081103 |
| AGG | iShares Core Total U.S. Bond Market ETF | 4,569 | $517 | 0.5% | $178.50 | — | CORE US AGGBD ET | 464287226 |
| VTI | Vanguard US Total Stock Market ETF | 3,397 | $513 | 0.5% | $16479.63 | — | TOTAL STK MKT | 922908769 |
| LMT | Lockheed Martin Corp | 1,231 | $480 | 0.5% | $249.55 | +26.8% | COM | 539830109 |
| VO | Vanguard Mid-Cap ETF | 2,758 | $462 | 0.4% | $154.69 | — | MID CAP ETF | 922908629 |
| VZ | Verizon Communications | 7,310 | $441 | 0.4% | $38.86 | +4.1% | COM | 92343V104 |
| IBM | IBM Corporation | 2,798 | $407 | 0.4% | $96.14 | +6.6% | COM | 459200101 |
| WMT | Wal-Mart Stores Inc | 3,410 | $405 | 0.4% | $20.81 | +65.6% | COM | 931142103 |
| T | AT&T Inc | 10,481 | $397 | 0.4% | $15.18 | +12.0% | COM | 00206R102 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 7,915 | $388 | 0.4% | $56.88 | — | CORE MSCI EMKT | 46434G103 |
| IWO | iShares Russell 2000 Growth Index ETF | 1,892 | $365 | 0.3% | $192.80 | — | RUS 2000 GRW ETF | 464287648 |
| — | Raytheon Company | 1,657 | $325 | 0.3% | $193.07 | — | COM NEW | 755111507 |
| CBSH | Commerce Bancshares Inc | 5,318 | $323 | 0.3% | $38.19 | +7.8% | COM | 200525103 |
| — | Kellogg Co | 4,855 | $312 | 0.3% | $45.09 | +0.6% | COM | 487836108 |
| — | Blackrock Inc | 699 | $312 | 0.3% | $4947.94 | — | COM | 09247X101 |
| UNH | Unitedhealth Group Inc | 1,381 | $300 | 0.3% | $215.95 | +0.5% | COM | 91324P102 |
| PSX | Phillips 66 | 2,836 | $290 | 0.3% | $71.85 | +7.5% | COM | 718546104 |
| ABBV | AbbVie Inc | 3,751 | $284 | 0.3% | $46.35 | +13.5% | COM | 00287Y109 |
| NUE | Nucor Corp | 5,401 | $275 | 0.3% | $42.57 | +7.6% | COM | 670346105 |
| — | Patterson Companies | 15,400 | $274 | 0.3% | $25.44 | — | COM | 703395103 |
| USB | US Bancorp New | 4,794 | $265 | 0.3% | $29.81 | +38.0% | COM NEW | 902973304 |
| MDY | SPDR S&P MidCap 400 Index ETF | 710 | $250 | 0.2% | $262.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXN | Texas Instruments | 1,900 | $246 | 0.2% | $64.34 | +59.9% | COM | 882508104 |
| MMM | 3M Company | 1,487 | $244 | 0.2% | $105.66 | +4.7% | COM | 88579Y101 |
| KO | Coca Cola Company | 4,470 | $243 | 0.2% | $30.41 | +44.6% | COM | 191216100 |
| EMR | Emerson Electric | 3,637 | $243 | 0.2% | $54.38 | -0.0% | COM | 291011104 |
| ABT | Abbott Labs Common | 2,892 | $242 | 0.2% | $34.53 | +120.4% | COM | 002824100 |
| — | Cerner Corp | 3,504 | $239 | 0.2% | $60.01 | — | COM | 156782104 |
| HON | Honeywell International | 1,391 | $235 | 0.2% | $98.42 | +41.5% | COM | 438516106 |
| OKE | Oneok Inc New | 3,004 | $221 | 0.2% | $35.15 | +32.5% | COM | 682680103 |
| CMCSA | Comcast Corp Class A | 4,880 | $220 | 0.2% | $27.44 | +36.7% | CL A | 20030N101 |
| GD | General Dynamics Corp | 1,178 | $215 | 0.2% | $160.41 | 0.0% | COM | 369550108 |
| ADP | Automatic Data Processing | 1,282 | $207 | 0.2% | $81.55 | +76.5% | COM | 053015103 |
| BAC | Bank Of America | 6,971 | $203 | 0.2% | $17.50 | +40.4% | COM | 060505104 |
| SPY | SPDR S&P 500 Index ETF | 672 | $199 | 0.2% | $20781.33 | — | TR UNIT | 78462F103 |
| SPGI | S&P Global Inc | 800 | $196 | 0.2% | $96.34 | +146.0% | COM | 78409V104 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,015 | $196 | 0.2% | $7441.41 | — | CORE S&P MCP ETF | 464287507 |
| ADM | Archer-Daniels-Midland | 4,725 | $194 | 0.2% | $33.73 | -2.0% | COM | 039483102 |
| MCD | McDonald's Corp | 891 | $191 | 0.2% | $90.81 | +103.4% | COM | 580135101 |
| GOOG | Alphabet Inc - C | 157 | $191 | 0.2% | $52.86 | +11.1% | CAP STK CL C | 02079K107 |
| KMB | Kimberly-Clark Corp | 1,293 | $184 | 0.2% | $86.16 | +27.3% | COM | 494368103 |
| BSX | Boston Scientific Corp | 4,000 | $163 | 0.2% | $27.58 | +53.6% | COM | 101137107 |
| SCZ | iShares MSCI EAFE Small-Cap | 2,733 | $156 | 0.1% | $64.41 | — | EAFE SML CP ETF | 464288273 |
| NEE | Nextera Energy Inc | 640 | $149 | 0.1% | $22.18 | +108.5% | COM | 65339F101 |
| BIP | Brookfield Infrastructure Partners LP | 3,000 | $149 | 0.1% | $44.67 | — | LP INT UNIT | G16252101 |
| SO | Southern Company Inc | 2,356 | $146 | 0.1% | $30.72 | +47.4% | COM | 842587107 |
| COP | Conocophillips | 2,342 | $133 | 0.1% | $47.34 | -4.3% | COM | 20825C104 |
| ITW | Illinois Tool Works Inc | 811 | $127 | 0.1% | $74.65 | +74.4% | COM | 452308109 |
| LLY | Eli Lilly & Co | 1,138 | $127 | 0.1% | $62.52 | +64.3% | COM | 532457108 |
| PRU | Prudential Financial | 1,400 | $126 | 0.1% | $51.06 | +28.8% | COM | 744320102 |
| ELV | Anthem Inc. | 500 | $120 | 0.1% | $191.44 | +31.3% | COM | 036752103 |
| MA | Mastercard Inc Class A | 423 | $115 | 0.1% | $84.50 | +214.9% | CL A | 57636Q104 |
| VYM | Vanguard High Dividend Yield ETF | 1,299 | $115 | 0.1% | $88.04 | — | HIGH DIV YLD | 921946406 |
| DIS | Walt Disney Company | 873 | $114 | 0.1% | $107.60 | +24.8% | COM DISNEY | 254687106 |
| — | United Technologies Corp | 800 | $109 | 0.1% | $3807.87 | — | COM | 913017109 |
| CRM | Salesforce.com Inc | 723 | $107 | 0.1% | $126.90 | +18.3% | COM | 79466L302 |
| PM | Philip Morris Intl Inc | 1,410 | $107 | 0.1% | $48.61 | +16.7% | COM | 718172109 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,156 | $105 | 0.1% | $1920.68 | — | INT-TERM CORP | 92206C870 |
| WM | Waste Management Inc | 880 | $101 | 0.1% | $73.45 | +43.1% | COM | 94106L109 |
| NKE | Nike Inc Cl B | 1,060 | $100 | 0.1% | $50.41 | +56.3% | CL B | 654106103 |
| SCI | Service Corp International | 2,050 | $98 | 0.1% | $24.32 | +93.0% | COM | 817565104 |
| IWF | iShares Russell 1000 Growth Index ETF | 592 | $95 | 0.1% | $107.41 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,296 | $92 | 0.1% | $5286.25 | — | FTSE EMR MKT ETF | 922042858 |
| IWS | iShares Russell MidCap Value Index ETF | 1,019 | $91 | 0.1% | $81.27 | — | RUS MDCP VAL ETF | 464287473 |
| WFC | Wells Fargo & Co New | 1,781 | $90 | 0.1% | $39.56 | +0.6% | COM | 949746101 |
| IWP | iShares Russell Midcap Growth Index ETF | 629 | $89 | 0.1% | $97.44 | — | RUS MD CP GR ETF | 464287481 |
| — | American Finance Trust Inc CL A | 6,150 | $86 | 0.1% | $13.24 | — | COM CLASS A | 02607T109 |
| LQD | iShares IBOXX US Inv Grade Corp Bond ETF | 665 | $85 | 0.1% | $120.32 | — | IBOXX INV CP ETF | 464287242 |
| TSN | Tyson Foods Cl A | 960 | $83 | 0.1% | $31.83 | +122.1% | CL A | 902494103 |
| ORCL | Oracle Systems Corp | 1,500 | $83 | 0.1% | $36.94 | +36.4% | COM | 68389X105 |
| META | Facebook Inc Class A | 459 | $82 | 0.1% | $139.48 | +35.3% | CL A | 30303M102 |
| TIP | iShares Barclays TIPS Bond ETF | 707 | $82 | 0.1% | $113.68 | — | TIPS BD ETF | 464287176 |
| CLX | Clorox Company | 525 | $80 | 0.1% | $80.19 | +63.2% | COM | 189054109 |
| PG | Procter & Gamble Co | 643 | $80 | 0.1% | $81.15 | +24.4% | COM | 742718109 |
| IDA | Idacorp Inc | 700 | $79 | 0.1% | $59.55 | +78.9% | COM | 451107106 |
| ALK | Alaska Air Group Inc | 1,200 | $78 | 0.1% | $61.92 | +0.4% | COM | 011659109 |
| WELL | Welltower Inc | 850 | $77 | 0.1% | $48.83 | +46.6% | COM | 95040Q104 |
| IYG | iShares Financial Services ETF | 559 | $76 | 0.1% | $112.28 | — | U.S. FIN SVC ETF | 464287770 |
| NOC | Northrop Grumman Corp | 200 | $75 | 0.1% | $137.50 | +131.8% | COM | 666807102 |
| DOW | Dow INC CORP COMMON | 1,490 | $71 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| MCK | McKesson Corp | 500 | $68 | 0.1% | $204.26 | -33.6% | COM | 58155Q103 |
| GS | Goldman Sachs Grp Inc | 322 | $67 | 0.1% | $175.02 | +2.6% | COM | 38141G104 |
| VDE | Vanguard Energy ETF | 831 | $65 | 0.1% | $98.68 | — | ENERGY ETF | 92204A306 |
| BBY | Best Buy Co Inc | 939 | $65 | 0.1% | $54.37 | -0.3% | COM | 086516101 |
| GLW | Corning Inc | 2,245 | $64 | 0.1% | $20.64 | +21.0% | COM | 219350105 |
| MO | Altria Group Inc | 1,505 | $62 | 0.1% | $30.16 | -8.5% | COM | 02209S103 |
| CB | Chubb Limited | 374 | $60 | 0.1% | $115.31 | +20.8% | COM | H1467J104 |
| — | Royal Dutch Shell B | 996 | $60 | 0.1% | $60.24 | — | SPON ADR B | 780259107 |
| D | Dominion Resources Inc | 689 | $56 | 0.1% | $54.11 | +7.9% | COM | 25746U109 |
| DVY | iShares DJ Select Dividend Index ETF | 538 | $55 | 0.1% | $89.22 | — | SELECT DIVID ETF | 464287168 |
| HPQ | Hp Inc Common | 2,901 | $55 | 0.1% | $12.51 | +25.8% | COM | 40434L105 |
| ALL | Allstate Corp | 500 | $54 | 0.1% | $57.91 | +54.8% | COM | 020002101 |
| C | Citigroup Inc | 749 | $52 | 0.0% | $56.47 | -4.1% | COM NEW | 172967424 |
| URI | United Rentals Inc | 412 | $51 | 0.0% | $168.12 | -30.2% | COM | 911363109 |
| OXY | Occidental Petroleum | 1,106 | $49 | 0.0% | $51.89 | -19.6% | COM | 674599105 |
| CSX | CSX Corp | 679 | $47 | 0.0% | $9.91 | +115.5% | COM | 126408103 |
| OGE | OGE Energy Corp | 1,000 | $45 | 0.0% | $33.53 | +29.2% | COM | 670837103 |
| BND | Vanguard Total Bond Index ETF | 535 | $45 | 0.0% | $81.56 | — | TOTAL BND MRKT | 921937835 |
| BANF | Bancfirst Corp | 800 | $44 | 0.0% | $33.51 | +44.9% | COM | 05945F103 |
| TRV | Travelers Co Inc | 283 | $42 | 0.0% | $98.44 | +31.6% | COM | 89417E109 |
| TMP | Tompkins Financial Corp | 500 | $41 | 0.0% | $64.73 | -1.7% | COM | 890110109 |
| AEP | American Electrical Power Inc | 423 | $40 | 0.0% | $57.09 | +26.9% | COM | 025537101 |
| GM | General Motors Co. | 1,072 | $40 | 0.0% | $37.86 | -4.9% | COM | 37045V100 |
| ENB | Enbridge Inc | 1,112 | $39 | 0.0% | $22.41 | +1.1% | COM | 29250N105 |
| LUV | Southwest Airlines | 725 | $39 | 0.0% | $41.27 | +16.9% | COM | 844741108 |
| — | General Electric | 4,268 | $38 | 0.0% | $18.98 | — | COM | 369604103 |
| LOW | Lowes Companies Inc | 350 | $38 | 0.0% | $64.21 | +46.4% | COM | 548661107 |
| — | Calamos Strategic Total Return CEF | 3,017 | $38 | 0.0% | $10.28 | — | COM SH BEN INT | 128125101 |
| NTRS | Northern Trust Company | 400 | $37 | 0.0% | $60.19 | +25.1% | COM | 665859104 |
| IP | International Paper Co | 850 | $36 | 0.0% | $31.39 | -6.5% | COM | 460146103 |
| HRL | Hormel Foods Corp | 800 | $35 | 0.0% | $27.38 | +28.9% | COM | 440452100 |
| MPLX | MPLX LP | 1,235 | $35 | 0.0% | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| LFUS | Littelfuse Inc | 200 | $35 | 0.0% | $97.71 | +73.1% | COM | 537008104 |
| EEM | iShares MSCI Emerging Markets Index ETF | 850 | $35 | 0.0% | $38.82 | — | MSCI EMG MKT ETF | 464287234 |
| — | Deciphera Pharmaceuticals Inc | 991 | $34 | 0.0% | $39.35 | — | COM | 24344T101 |
| IWN | iShares Russell 2000 Value ETF | 286 | $34 | 0.0% | $112.84 | — | RUS 2000 VAL ETF | 464287630 |
| MDT | Medtronic PLC | 295 | $32 | 0.0% | $60.37 | +45.0% | SHS | G5960L103 |
| HSY | Hershey Co | 200 | $31 | 0.0% | $74.07 | +75.8% | COM | 427866108 |
| — | Adams Diversified Equity Fund Inc Cf | 1,894 | $30 | 0.0% | $14.78 | — | COM | 006212104 |
| IWD | iShares Russell 1000 Value ETF | 232 | $30 | 0.0% | $120.94 | — | RUS 1000 VAL ETF | 464287598 |
| MPC | Marathon Pete Corp | 500 | $30 | 0.0% | $60.02 | -28.2% | COM | 56585A102 |
| — | FS KKR Capital Corp | 5,055 | $29 | 0.0% | $5.74 | — | COM | 302635107 |
| CL | Colgate-Palmolive | 400 | $29 | 0.0% | $54.39 | +15.0% | COM | 194162103 |
| NFLX | Netflix, Inc. | 105 | $28 | 0.0% | $9.61 | +225.7% | COM | 64110L106 |
| BSV | Vanguard Short-Term Bond ETF | 349 | $28 | 0.0% | $80.26 | — | SHORT TRM BOND | 921937827 |
| VLO | Valero Energy Corp New | 324 | $28 | 0.0% | $59.68 | +4.7% | COM | 91913Y100 |
| EXC | Exelon Corp | 580 | $28 | 0.0% | $15.94 | +67.9% | COM | 30161N101 |
| HPE | Hewlett Packard Enterprise Common | 1,788 | $27 | 0.0% | $7.17 | +61.5% | COM | 42824C109 |
| CTAS | Cintas Corp Common | 102 | $27 | 0.0% | $27.09 | +121.2% | COM | 172908105 |
| MLM | Martin Marietta Matls Inc | 100 | $27 | 0.0% | $117.97 | +100.4% | COM | 573284106 |
| — | Tortoise Energy Infrastructure Corp CEF | 1,300 | $27 | 0.0% | $26.86 | — | COM | 89147L100 |
| FVD | First Trust Value Line Dividend Index Fund Etf | 750 | $26 | 0.0% | $34.67 | — | SHS | 33734H106 |
| CAH | Cardinal Health Inc. | 555 | $26 | 0.0% | $40.68 | -6.2% | COM | 14149Y108 |
| WY | Weyerhaeuser Co | 952 | $26 | 0.0% | $22.30 | -8.0% | COM | 962166104 |
| — | Nuveen Tax-advantaged Dividgrowth Fund Common | 1,500 | $25 | 0.0% | $16.67 | — | COM | 67073G105 |
| TSLA | Tesla Motors Inc | 105 | $25 | 0.0% | $15.17 | +3.2% | COM | 88160R101 |
| — | Unilever N V NY Shares | 400 | $24 | 0.0% | $41.76 | — | N Y SHS NEW | 904784709 |
| AXP | American Express | 200 | $24 | 0.0% | $60.98 | +84.6% | COM | 025816109 |
| — | CBS Corp Cl B | 596 | $24 | 0.0% | $60.37 | — | CL B | 124857202 |
| BDX | Becton Dickinson & Co | 93 | $24 | 0.0% | $180.37 | +23.9% | COM | 075887109 |
| FXH | First Trust Health Care Alphadex Fund Etf | 319 | $24 | 0.0% | $75.24 | — | HLTH CARE ALPH | 33734X143 |
| IYR | iShares DJ US Real Estate Index ETF | 235 | $22 | 0.0% | $68970.56 | — | U.S. REAL ES ETF | 464287739 |
| NSC | Norfolk Southern Corp | 121 | $22 | 0.0% | $112.80 | +43.2% | COM | 655844108 |
| VFC | VF Corp | 235 | $21 | 0.0% | $67.48 | +26.6% | COM | 918204108 |
| WRB | WR Berkley Corp | 292 | $21 | 0.0% | $17.59 | +54.3% | COM | 084423102 |
| TGT | Target Corporation | 200 | $21 | 0.0% | $80.37 | 0.0% | COM | 87612E106 |
| AGCO | AGCO Corp | 275 | $21 | 0.0% | $43.68 | +39.4% | COM | 001084102 |
| RJF | Raymond James Financial Inc | 253 | $21 | 0.0% | $31.81 | +54.7% | COM | 754730109 |
| DOV | Dover Corp | 210 | $21 | 0.0% | $73.40 | +19.4% | COM | 260003108 |
| DUK | Duke Energy Corp. | 215 | $21 | 0.0% | $54.74 | +28.9% | COM NEW | 26441C204 |
| CCL | Carnival Corp New F | 450 | $20 | 0.0% | $42.22 | +6.1% | UNIT 99/99/9999 | 143658300 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $20 | 0.0% | $105588.89 | — | BARCLAYS 7 10 YR | 464287440 |
| AAL | American Airlines Group Inc | 750 | $20 | 0.0% | $48.27 | -39.9% | COM | 02376R102 |
| LYB | Lyondellbasell Industries NV Cl A | 226 | $20 | 0.0% | $53.69 | 0.0% | SHS - A - | N53745100 |
| TSM | Taiwan Semiconductor | 425 | $20 | 0.0% | $37.65 | — | SPONSORED ADS | 874039100 |
| SMG | Scotts Miracle-Grow | 200 | $20 | 0.0% | $54.98 | +50.2% | CL A | 810186106 |
| SFNC | Simmons First Natl Corp Class A | 780 | $19 | 0.0% | $28.99 | -15.5% | CL A $1 PAR | 828730200 |
| CAJPY | Canon Inc Spons ADR | 696 | $19 | 0.0% | $27.30 | — | SPONSORED ADR | 138006309 |
| — | Blackrock Health Sciences Trust Cf | 500 | $19 | 0.0% | $38.00 | — | COM | 09250W107 |
| — | Total SA ADR | 363 | $19 | 0.0% | $52.34 | — | SPONSORED ADS | 89151E109 |
| OGS | One Gas Inc. | 196 | $19 | 0.0% | $82.46 | +10.7% | COM | 68235P108 |
| MU | Micron Technology Inc | 455 | $19 | 0.0% | $48.19 | -8.5% | COM | 595112103 |
| LW | Lamb Weston Hldgs Inc Common | 253 | $18 | 0.0% | $29.75 | +108.7% | COM | 513272104 |
| LEG | Leggett & Platt Inc | 447 | $18 | 0.0% | $39.24 | 0.0% | COM | 524660107 |
| AJG | Arthur J Gallagher & Co | 202 | $18 | 0.0% | $39.66 | +109.6% | COM | 363576109 |
| CVS | CVS Corporation | 285 | $18 | 0.0% | $52.70 | -8.2% | COM | 126650100 |
| — | Discover Financial Services | 222 | $18 | 0.0% | $77.67 | — | COM | 254709108 |
| CMI | Cummins Inc | 113 | $18 | 0.0% | $136.86 | -0.5% | COM | 231021106 |
| CAG | Conagra | 600 | $18 | 0.0% | $22.50 | -1.5% | COM | 205887102 |
| CMP | Compass Minerals Intl Inc Common | 327 | $18 | 0.0% | $46.24 | 0.0% | COM | 20451N101 |
| AMAT | Applied Materials | 350 | $17 | 0.0% | $45.34 | 0.0% | COM | 038222105 |
| NVS | Novartis AG-ADR | 200 | $17 | 0.0% | $13001.02 | — | SPONSORED ADR | 66987V109 |
| ROK | Rockwell Automation | 105 | $17 | 0.0% | $93.86 | +50.3% | COM | 773903109 |
| FE | First Energy Corp | 353 | $17 | 0.0% | $21.37 | +63.0% | COM | 337932107 |
| F | Ford Motor Company New | 1,715 | $16 | 0.0% | $8.27 | -16.0% | COM PAR $0.01 | 345370860 |
| — | Eaton Vance Tax-managed Buy-write Income Fund Tax Mgd Buy Write INC Cf | 1,000 | $16 | 0.0% | $16.00 | — | COM | 27828X100 |
| IRM | Iron Mountain INC | 500 | $16 | 0.0% | $22.54 | 0.0% | COM | 46284V101 |
| — | Walgreens Boots Alliance Inc. | 269 | $15 | 0.0% | $63.71 | — | COM | 931427108 |
| SUSA | iShares MSCI USA ESG Select ETF | 120 | $15 | 0.0% | $79.17 | — | MSCI USA ESG SLC | 464288802 |
| BNDX | Vanguard Total Intl Bond Index ETF | 256 | $15 | 0.0% | $54.69 | — | INTL BD IDX ETF | 92203J407 |
| TMO | Thermo Fisher Corp | 50 | $15 | 0.0% | $196.54 | +43.3% | COM | 883556102 |
| NDAQ | NASDAQ Inc. | 140 | $14 | 0.0% | $13.68 | +121.5% | COM | 631103108 |
| TRGP | Targa Resources Corp COMMON | 345 | $14 | 0.0% | $38.06 | -15.7% | COM | 87612G101 |
| — | Foot Locker Inc | 314 | $14 | 0.0% | $47.14 | — | COM | 344849104 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $14 | 0.0% | $108.16 | +13.4% | COM | 98956P102 |
| DG | Dollar Gen Corp New Common | 88 | $14 | 0.0% | $76.55 | +73.5% | COM | 256677105 |
| — | Nuveen Equity Premium Income CEF | 978 | $13 | 0.0% | $13.29 | — | COM | 6706ER101 |
| BHP | BHP Billiton Limited ADR | 249 | $12 | 0.0% | $48.19 | — | SPONSORED ADS | 088606108 |
| BUD | Anheuser Busch Inbev SPN ADR | 130 | $12 | 0.0% | $84.62 | — | SPONSORED ADR | 03524A108 |
| — | Glaxo Smith Kline PLC | 271 | $12 | 0.0% | $36.90 | — | SPONSORED ADR | 37733W105 |
| ALEX | Alexander & Baldwin Inc | 458 | $11 | 0.0% | $18.46 | — | COM | 014491104 |
| — | Unilever PLC ADR | 180 | $11 | 0.0% | $55.56 | — | SPON ADR NEW | 904767704 |
| OLN | Olin Corp | 602 | $11 | 0.0% | $17.44 | -9.1% | COM PAR $1 | 680665205 |
| VTIP | Vanguard Short-Term TIPS ETF | 210 | $10 | 0.0% | $2568.83 | — | STRM INFPROIDX | 922020805 |
| IJK | iShares S&P MidCap 400 Growth ETF | 44 | $10 | 0.0% | $160.00 | — | S&P MC 400GR ETF | 464287606 |
| — | Cypress Semiconductor Corp | 425 | $10 | 0.0% | $14.12 | — | COM | 232806109 |
| FISV | Fiserv Inc | 100 | $10 | 0.0% | $78.49 | +30.1% | COM | 337738108 |
| SWX | Southwest Gas Corp | 100 | $9 | 0.0% | $59.06 | +52.2% | COM | 844895102 |
| AVGO | Broadcom INC CORP COMMON | 33 | $9 | 0.0% | $22.49 | +6.8% | COM | 11135F101 |
| — | Blackrock Enhanced Dividend Achievers CEF | 1,000 | $9 | 0.0% | $9.00 | — | COM | 09251A104 |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 176 | $9 | 0.0% | $51.14 | — | TAX EXEMPT BD | 922907746 |
| KSS | Kohls Corp | 178 | $9 | 0.0% | $69.43 | -29.4% | COM | 500255104 |
| — | Eaton Vance Risk-Managed Divers Equity Income CEF | 1,000 | $9 | 0.0% | $9.00 | — | COM | 27829G106 |
| — | Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf | 1,000 | $8 | 0.0% | $8.00 | — | COM | 27829F108 |
| GIS | General Mills Incorporated | 150 | $8 | 0.0% | $36.91 | +17.6% | COM | 370334104 |
| — | First Trust Enhanced Equity Income Fund In Cf | 500 | $8 | 0.0% | $16.00 | — | COM | 337318109 |
| HP | Helmerich & Payne Inc | 200 | $8 | 0.0% | $65.43 | -32.6% | COM | 423452101 |
| MCHP | Microchip Technology Inc | 85 | $8 | 0.0% | $31.68 | +26.9% | COM | 595017104 |
| VPU | Vanguard Utilities ETF | 59 | $8 | 0.0% | $112.52 | — | UTILITIES ETF | 92204A876 |
| MAC | Macerich Co | 230 | $7 | 0.0% | $34.78 | — | COM | 554382101 |
| MS | Morgan Stanley | 162 | $7 | 0.0% | $39.73 | -11.9% | COM NEW | 617446448 |
| BK | Bank Of New York Mellon Corp | 150 | $7 | 0.0% | $37.00 | 0.0% | COM | 064058100 |
| — | Hancock John Premium Dividend CEF | 389 | $7 | 0.0% | $17.99 | — | COM SH BEN INT | 41013T105 |
| — | Sirius Xm Holdings INC CORP COMMON | 1,000 | $6 | 0.0% | $6.00 | — | COM | 82968B103 |
| — | Allianzgi Nfj Dividend Interest & Premium Strategy Fund Div Strat Cf | 500 | $6 | 0.0% | $12.00 | — | COM | 01883A107 |
| ET | Energy Transfer Equity LP | 480 | $6 | 0.0% | $12.50 | — | COM UT LTD PTN | 29273V100 |
| DBC | Invesco DB Commodity Index Tracking Fund ETF | 394 | $6 | 0.0% | $16.14 | — | UNIT | 46138B103 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 32 | $6 | 0.0% | $156.25 | — | UNIT SER 1 | 46090E103 |
| — | Blackrock Enhanced Global Dividend Trust Div Cf | 551 | $6 | 0.0% | $10.89 | — | COM | 092501105 |
| CI | Cigna Corp COMMON | 39 | $6 | 0.0% | $167.01 | -10.9% | COM | 125523100 |
| VBR | Vanguard Small-Cap Value ETF | 50 | $6 | 0.0% | $105.11 | — | SM CP VAL ETF | 922908611 |
| KR | Kroger Co | 200 | $5 | 0.0% | $20.29 | 0.0% | COM | 501044101 |
| AVA | Avista Corp | 100 | $5 | 0.0% | $36.19 | -3.6% | COM | 05379B107 |
| — | Blackrock International Growth & Income CEF | 1,000 | $5 | 0.0% | $5.00 | — | COM BENE INTER | 092524107 |
| HAL | Halliburton Company | 272 | $5 | 0.0% | $35.79 | -49.0% | COM | 406216101 |
| XPHDX | Pioneer Floating Rate Trust Cf | 500 | $5 | 0.0% | $10.00 | — | COM | 72369J102 |
| QCOM | Qualcomm Inc | 60 | $5 | 0.0% | $45.80 | +41.9% | COM | 747525103 |
| HBAN | Huntington Bancshares Inc | 337 | $5 | 0.0% | $9.70 | +4.5% | COM | 446150104 |
| ECL | Ecolab Inc | 25 | $5 | 0.0% | $134.27 | +39.4% | COM | 278865100 |
| EMB | iShares JPMorgan USD EM Bond ETF | 44 | $5 | 0.0% | $113.64 | — | JPMORGAN USD EMG | 464288281 |
| — | Viacom Inc Cl B | 196 | $5 | 0.0% | $28.18 | — | CL B | 92553P201 |
| WEC | Wec Energy Group Inc Common | 50 | $5 | 0.0% | $34.80 | +111.2% | COM | 92939U106 |
| CFFN | Capitol Federal Finl Inc. | 295 | $4 | 0.0% | $7.49 | +18.6% | COM | 14057J101 |
| M | Macy's Inc | 255 | $4 | 0.0% | $18.52 | 0.0% | COM | 55616P104 |
| — | Altaba Inc Common | 200 | $4 | 0.0% | $70.00 | — | COM | 021346101 |
| ADI | Analog Devices Inc | 35 | $4 | 0.0% | $67.51 | +49.4% | COM | 032654105 |
| — | Twitter Inc | 100 | $4 | 0.0% | $30.00 | — | COM | 90184L102 |
| YUM | Yum Brands Inc | 35 | $4 | 0.0% | $83.46 | +21.6% | COM | 988498101 |
| ROKU | Roku Inc Cl A Corp | 40 | $4 | 0.0% | $80.28 | +52.3% | COM CL A | 77543R102 |
| SHM | SPDR Nuveen Short Term Muni Bond ETF | 66 | $3 | 0.0% | $45.45 | — | NUVEEN BLMBRG SR | 78468R739 |
| RWO | Spdr Dow Jones Global Real Estate Etf Jone | 51 | $3 | 0.0% | $58.82 | — | DJ GLB RL ES ETF | 78463X749 |
| IWM | iShares Russell 2000 Index ETF | 18 | $3 | 0.0% | $166.67 | — | RUSSELL 2000 ETF | 464287655 |
| PCY | Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn | 98 | $3 | 0.0% | $30.61 | — | EMRNG MKT SVRG | 46138E784 |
| BYND | Beyond Meat | 20 | $3 | 0.0% | $164.67 | 0.0% | COM | 08862E109 |
| VNDA | Vanda Pharmaceuticals INC CORP COMMON | 250 | $3 | 0.0% | $13.94 | 0.0% | COM | 921659108 |
| — | Apergy Corp COMMON | 105 | $3 | 0.0% | $28.57 | — | COM | 03755L104 |
| HYD | Vaneck Vectors High-yield Municipal Index Etf Vectr Hg Yld Mcpl Indx | 33 | $2 | 0.0% | $60.61 | — | HIGH YLD MUN ETF | 92189H409 |
| BIIB | Biogen Idec Inc | 10 | $2 | 0.0% | $230.90 | +0.8% | COM | 09062X103 |
| WMB | Williams Companies | 78 | $2 | 0.0% | $19.23 | -8.3% | COM | 969457100 |
| YUMC | Yum China Hldgs Inc | 35 | $2 | 0.0% | $39.39 | +13.4% | COM | 98850P109 |
| SKY | Skyline Corp | 55 | $2 | 0.0% | $11.00 | +163.0% | COM | 830830105 |
| PSI | Invesco Dynamic Semiconductors ETF | 41 | $2 | 0.0% | $43.89 | — | DYNMC SEMICNDT | 46137V647 |
| KN | Knowles Corp Common | 105 | $2 | 0.0% | $14.65 | +33.9% | COM | 49926D109 |
| XZFGX | Virtus Total Retrun Fd. Inc. | 201 | $2 | 0.0% | $14.93 | — | COM | 92837G100 |
| — | Corbus Pharmaceuticals | 99 | $1 | 0.0% | $10.10 | — | COM | 21833P103 |
| DXC | DXC Technology Common | 14 | $1 | 0.0% | $64.96 | -36.4% | COM | 23355L106 |
| CC | Chemours Common | 16 | $1 | 0.0% | $32.39 | -61.4% | COM | 163851108 |
| CLF | Cleveland-cliffs INC Cleveland Cliffs CORP COMMON | 150 | $1 | 0.0% | $8.67 | 0.0% | COM | 185899101 |
| — | Zix Corp | 167 | $1 | 0.0% | $5.99 | — | COM | 98974P100 |
| AA | Alcoa Corp Common | 11 | $1 | 0.0% | $25.90 | -23.3% | COM | 013872106 |
| RIG | Transocean Ltd | 250 | $1 | 0.0% | $5.30 | 0.0% | REG SHS | H8817H100 |
| — | Rockwell Medical INC CORP COMMON | 200 | $1 | 0.0% | $5.00 | — | COM | 774374102 |
| ZNOG | Zion Oil & Gas Inc Common | 1,000 | $1 | 0.0% | $1.68 | -80.8% | COM | 989696109 |
| ETR | Entergy Corp New | 6 | $1 | 0.0% | $26.14 | +66.2% | COM | 29364G103 |
| FCX | Freeport McMoran, Inc. | 2 | $1 | 0.0% | $16.78 | -43.3% | CL B | 35671D857 |
| KTB | Kontoor Brands Inc Corp | 33 | $1 | 0.0% | $32.45 | 0.0% | COM | 50050N103 |
| — | Arconic Inc Common | 33 | $1 | 0.0% | $30.30 | — | COM | 03965L100 |
| — | Micro Focus Int'l PLC ADR | 20 | $1 | 0.0% | $50.00 | — | SPON ADR NEW | 594837403 |
| — | Perspecta INC CORP COMMON | 7 | $1 | 0.0% | $25.97 | — | COM | 715347100 |