Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLF	SPDR Sector Financial ETF	179,878	$5.037M	4.8%	$28.00	$25.95	+7.9%	SBI INT-FINL	81369Y605
XLK	SPDR Sector Info Tech ETF	62,479	$5.031M	4.8%	$80.52 *	$38.39	+4.9%	TECHNOLOGY	81369Y803
AMZN	Amazon.com Inc	2,327	$4.039M	3.8%	$1735.71 *	$45.41	+91.1%	COM	023135106
IVV	iShares Core S&P 500 ETF	13,163	$3.929M	3.7%	$298.49	$216.47	+37.9%	CORE S&P500 ETF	464287200
BRK/B	Berkshire Hathaway Class B	14,948	$3.109M	2.9%	$207.99	$181.37	+14.7%	CL B NEW	084670702
XLI	SPDR Sector Industrials ETF	39,237	$3.046M	2.9%	$77.63	$75.97	+2.2%	SBI INT-INDS	81369Y704
XLY	SPDR Sector Consumer Discretionary Sector ETF	24,900	$3.005M	2.8%	$120.68 *	$58.30	+3.5%	SBI CONS DISCR	81369Y407
XLV	SPDR Sector Health Care ETF	33,305	$3.002M	2.8%	$90.14	$90.38	-0.3%	SBI HEALTHCARE	81369Y209
AAPL	Apple Inc	12,354	$2.767M	2.6%	$223.98 *	$28.30	+90.4%	COM	037833100
JPM	JPMorgan Chase & Co	21,863	$2.573M	2.4%	$117.69 *	$49.80	+98.7%	COM	46625H100
XLP	SPDR Sector Consumer Staples Sector ETF	40,781	$2.505M	2.4%	$61.43	$57.15	+7.5%	SBI CONS STPLS	81369Y308
EFAV	iShares MSCI Min Vol EAFE ETF	32,480	$2.38M	2.2%	$73.28	$69.14	+6.0%	MIN VOL EAFE ETF	46429B689
XLC	SPDR Sector Communication Srvc ETF	47,206	$2.338M	2.2%	$49.53	$48.87	+1.3%	COMMUNICATION	81369Y852
EFA	iShares MSCI EAFE Index ETF	35,281	$2.301M	2.2%	$65.22	$62.64	+4.1%	MSCI EAFE ETF	464287465
MSFT	Microsoft	15,884	$2.208M	2.1%	$139.01 *	$79.53	+65.4%	COM	594918104
XLU	SPDR Sector Utilities ETF	32,301	$2.091M	2.0%	$64.73 *	$29.33	+10.3%	SBI INT-UTILS	81369Y886
JKHY	Jack Henry & Assoc Inc	12,392	$1.809M	1.7%	$145.98 *	$57.27	+136.5%	COM	426281101
AMT	American Tower REIT	7,810	$1.727M	1.6%	$221.13 *	$96.47	+93.4%	COM	03027X100
HD	Home Depot Inc	7,014	$1.627M	1.5%	$231.96 *	$103.91	+91.9%	COM	437076102
V	Visa Inc Class A	8,931	$1.536M	1.5%	$171.99 *	$122.58	+34.3%	COM CL A	92826C839
INTC	Intel Corp	28,920	$1.49M	1.4%	$51.52 *	$39.31	+15.0%	COM	458140100
XLE	SPDR Sector Energy ETF	24,322	$1.44M	1.4%	$59.21 *	$32.02	-7.6%	ENERGY	81369Y506
XLB	SPDR Sector Basic Materials ETF	24,686	$1.437M	1.4%	$58.21 *	$28.15	+3.4%	SBI MATERIALS	81369Y100
BA	Boeing	3,732	$1.42M	1.3%	$380.49	$308.97	+21.7%	COM	097023105
VUG	Vanguard Growth Index ETF	7,512	$1.249M	1.2%	$166.27 *	$20.53	+35.0%	GROWTH ETF	922908736
XLRE	SPDR Sector Real Estate ETF	31,552	$1.241M	1.2%	$39.33	$35.69	+10.2%	RL EST SEL SEC	81369Y860
CSCO	Cisco Systems	24,985	$1.235M	1.2%	$49.43 *	$21.87	+86.0%	COM	17275R102
GOOGL	Alphabet Inc - A	961	$1.174M	1.1%	$1221.64 *	$40.25	+50.6%	CAP STK CL A	02079K305
IJR	iShares Core S&P Small-Cap ETF	14,701	$1.144M	1.1%	$77.82	$68.41	+13.8%	CORE S&P SCP ETF	464287804
JNJ	Johnson & Johnson	8,610	$1.114M	1.1%	$129.38 *	$82.19	+32.0%	COM	478160104
XOM	Exxon Mobil Corp	14,786	$1.044M	1.0%	$70.61 *	$55.32	-4.5%	COM	30231G102
LARK	Landmark Bancshares	43,675	$1.023M	1.0%	$23.42 *	$17.98	+2.1%	COM	51504L107
MUB	iShares National Muni Bond ETF	8,932	$1.019M	1.0%	$114.08	$108.84	+4.8%	NATIONAL MUN ETF	464288414
VEA	Vanguard FTSE Developed Markets ETF	24,498	$1.006M	0.9%	$41.06	$41.63	-1.3%	FTSE DEV MKT ETF	921943858
BMY	Bristol-Myers Squibb	19,111	$969K	0.9%	$50.70 *	$41.11	-3.5%	COM	110122108
VIG	Vanguard Dividend Appreciation Index ETF	8,050	$963K	0.9%	$119.63	$83.25	+43.6%	DIV APP ETF	921908844
UNP	Union Pacific	5,866	$950K	0.9%	$161.95 *	$121.15	+16.4%	COM	907818108
VTV	Vanguard Value ETF	8,041	$898K	0.8%	$111.68	$93.48	+19.4%	VALUE ETF	922908744
PEP	Pepsico Inc	6,113	$838K	0.8%	$137.08 *	$72.21	+57.0%	COM	713448108
AMGN	Amgen Inc	4,155	$804K	0.8%	$193.50 *	$144.29	+10.8%	COM	031162100
CVX	Chevron Corp	6,173	$732K	0.7%	$118.58 *	$77.39	+16.1%	COM	166764100
EMN	Eastman Chemical Co	9,723	$718K	0.7%	$73.85 *	$61.16	-3.5%	COM	277432100
VB	Vanguard Small-Cap ETF	4,501	$693K	0.7%	$153.97	$148.20	+3.8%	SMALL CP ETF	922908751
DE	Deere & Co	3,935	$664K	0.6%	$168.74 *	$77.03	+100.8%	COM	244199105
EVRG	Evergy INC CORP COMMON	9,674	$644K	0.6%	$66.57 *	$40.88	+27.7%	COM	30034W106
BRK/A	Berkshire Hathaway Class A	2	$624K	0.6%	$312000.00	$230816.08	+35.1%	CL A	084670108
HDV	iShares Core High Dividend ETF	6,386	$601K	0.6%	$94.11 *	$14.96	+25.9%	CORE HIGH DV ETF	46429B663
—	FBL Financial Group Inc A	10,000	$595K	0.6%	$59.50	$61.50	—	CL A	30239F106
GILD	Gilead Sciences Inc	9,148	$580K	0.5%	$63.40 *	$50.88	-2.1%	COM	375558103
CAT	Caterpillar Inc	4,575	$578K	0.5%	$126.34 *	$62.41	+77.2%	COM	149123101
MRK	Merck & Co Inc	6,410	$540K	0.5%	$84.24 *	$48.26	+36.7%	COM	58933Y105
UPS	United Parcel Service	4,369	$523K	0.5%	$119.71 *	$79.15	+18.3%	CL B	911312106
PFE	Pfizer	14,519	$522K	0.5%	$35.95 *	$28.97	-12.3%	COM	717081103
AGG	iShares Core Total U.S. Bond Market ETF	4,569	$517K	0.5%	$113.15	$106.69	+6.1%	CORE US AGGBD ET	464287226
VTI	Vanguard US Total Stock Market ETF	3,397	$513K	0.5%	$151.02	$110.55	+36.6%	TOTAL STK MKT	922908769
LMT	Lockheed Martin Corp	1,231	$480K	0.5%	$389.93 *	$249.55	+32.0%	COM	539830109
VO	Vanguard Mid-Cap ETF	2,758	$462K	0.4%	$167.51 *	$37.75	+11.0%	MID CAP ETF	922908629
VZ	Verizon Communications	7,310	$441K	0.4%	$60.33 *	$38.86	+9.2%	COM	92343V104
IBM	IBM Corporation	2,798	$407K	0.4%	$145.46 *	$96.14	+10.4%	COM	459200101
WMT	Wal-Mart Stores Inc	3,410	$405K	0.4%	$118.77 *	$20.81	+73.9%	COM	931142103
T	AT&T Inc	10,481	$397K	0.4%	$37.88 *	$15.18	+21.0%	COM	00206R102
IEMG	Ishares Inc Core Msci Emerging Mkts Etf	7,915	$388K	0.4%	$49.02	$55.83	-12.2%	CORE MSCI EMKT	46434G103
IWO	iShares Russell 2000 Growth Index ETF	1,892	$365K	0.3%	$192.92	$194.83	-1.1%	RUS 2000 GRW ETF	464287648
—	Raytheon Company	1,657	$325K	0.3%	$196.14	$193.07	—	COM NEW	755111507
CBSH	Commerce Bancshares Inc	5,318	$323K	0.3%	$60.74 *	$38.19	+11.7%	COM	200525103
—	Blackrock Inc	699	$312K	0.3%	$446.35	$366.68	—	COM	09247X101
—	Kellogg Co	4,855	$312K	0.3%	$64.26 *	$45.09	+7.0%	COM	487836108
UNH	Unitedhealth Group Inc	1,381	$300K	0.3%	$217.23 *	$215.95	-9.1%	COM	91324P102
PSX	Phillips 66	2,836	$290K	0.3%	$102.26 *	$71.85	+10.4%	COM	718546104
ABBV	AbbVie Inc	3,751	$284K	0.3%	$75.71 *	$46.35	+25.6%	COM	00287Y109
NUE	Nucor Corp	5,401	$275K	0.3%	$50.92 *	$42.57	+5.7%	COM	670346105
—	Patterson Companies	15,400	$274K	0.3%	$17.79	$25.44	—	COM	703395103
USB	US Bancorp New	4,794	$265K	0.3%	$55.28 *	$29.81	+42.3%	COM NEW	902973304
MDY	SPDR S&P MidCap 400 Index ETF	710	$250K	0.2%	$352.11	$272.31	+29.4%	UTSER1 S&PDCRP	78467Y107
TXN	Texas Instruments	1,900	$246K	0.2%	$129.47 *	$64.34	+68.0%	COM	882508104
MMM	3M Company	1,487	$244K	0.2%	$164.09 *	$105.66	+3.4%	COM	88579Y101
EMR	Emerson Electric	3,637	$243K	0.2%	$66.81 *	$54.38	+6.8%	COM	291011104
KO	Coca Cola Company	4,470	$243K	0.2%	$54.36 *	$30.41	+47.8%	COM	191216100
ABT	Abbott Labs Common	2,892	$242K	0.2%	$83.68 *	$34.53	+117.1%	COM	002824100
—	Cerner Corp	3,504	$239K	0.2%	$68.21	$60.01	—	COM	156782104
HON	Honeywell International	1,391	$235K	0.2%	$168.94 *	$98.42	+42.3%	COM	438516106
OKE	Oneok Inc New	3,004	$221K	0.2%	$73.57 *	$35.15	+38.6%	COM	682680103
CMCSA	Comcast Corp Class A	4,880	$220K	0.2%	$45.08 *	$27.44	+39.1%	CL A	20030N101
GD	General Dynamics Corp	1,178	$215K	0.2%	$182.51 *	$160.41	-1.6%	COM	369550108
ADP	Automatic Data Processing	1,282	$207K	0.2%	$161.47 *	$81.55	+73.2%	COM	053015103
BAC	Bank Of America	6,971	$203K	0.2%	$29.12 *	$17.50	+43.1%	COM	060505104
SPY	SPDR S&P 500 Index ETF	672	$199K	0.2%	$296.13	$209.64	+41.6%	TR UNIT	78462F103
SPGI	S&P Global Inc	800	$196K	0.2%	$245.00 *	$96.34	+141.4%	COM	78409V104
IJH	iShares Core S&P Mid-Cap ETF	1,015	$196K	0.2%	$193.10 *	$29.71	+30.1%	CORE S&P MCP ETF	464287507
ADM	Archer-Daniels-Midland	4,725	$194K	0.2%	$41.06 *	$33.73	+1.6%	COM	039483102
MCD	McDonald's Corp	891	$191K	0.2%	$214.37 *	$90.81	+104.5%	COM	580135101
GOOG	Alphabet Inc - C	157	$191K	0.2%	$1216.56 *	$52.86	+14.5%	CAP STK CL C	02079K107
KMB	Kimberly-Clark Corp	1,293	$184K	0.2%	$142.30 *	$86.16	+32.3%	COM	494368103
BSX	Boston Scientific Corp	4,000	$163K	0.2%	$40.75	$27.58	+47.5%	COM	101137107
SCZ	iShares MSCI EAFE Small-Cap	2,733	$156K	0.1%	$57.08	$62.93	-9.1%	EAFE SML CP ETF	464288273
NEE	Nextera Energy Inc	640	$149K	0.1%	$232.81 *	$22.18	+125.2%	COM	65339F101
BIP	Brookfield Infrastructure Partners LP	3,000	$149K	0.1%	$49.67	$44.67	—	LP INT UNIT	G16252101
SO	Southern Company Inc	2,356	$146K	0.1%	$61.97 *	$30.72	+57.9%	COM	842587107
COP	Conocophillips	2,342	$133K	0.1%	$56.79 *	$47.34	-4.1%	COM	20825C104
ITW	Illinois Tool Works Inc	811	$127K	0.1%	$156.60 *	$74.65	+81.0%	COM	452308109
LLY	Eli Lilly & Co	1,138	$127K	0.1%	$111.60 *	$62.52	+65.4%	COM	532457108
PRU	Prudential Financial	1,400	$126K	0.1%	$90.00 *	$51.06	+28.7%	COM	744320102
ELV	Anthem Inc.	500	$120K	0.1%	$240.00 *	$191.44	+15.3%	COM	036752103
VYM	Vanguard High Dividend Yield ETF	1,299	$115K	0.1%	$88.53	$87.15	+1.8%	HIGH DIV YLD	921946406
MA	Mastercard Inc Class A	423	$115K	0.1%	$271.87 *	$84.50	+210.4%	CL A	57636Q104
DIS	Walt Disney Company	873	$114K	0.1%	$130.58 *	$107.60	+17.6%	COM DISNEY	254687106
—	United Technologies Corp	800	$109K	0.1%	$136.25	$106.95	—	COM	913017109
CRM	Salesforce.com Inc	723	$107K	0.1%	$147.99	$126.90	+15.6%	COM	79466L302
PM	Philip Morris Intl Inc	1,410	$107K	0.1%	$75.89 *	$48.61	+13.5%	COM	718172109
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	1,156	$105K	0.1%	$90.83	$87.31	+4.5%	INT-TERM CORP	92206C870
WM	Waste Management Inc	880	$101K	0.1%	$114.77 *	$73.45	+41.4%	COM	94106L109
NKE	Nike Inc Cl B	1,060	$100K	0.1%	$94.34 *	$50.41	+71.4%	CL B	654106103
SCI	Service Corp International	2,050	$98,000	0.1%	$47.80	$24.32	+96.6%	COM	817565104
IWF	iShares Russell 1000 Growth Index ETF	592	$95,000	0.1%	$160.47 *	$25.99	+53.5%	RUS 1000 GRW ETF	464287614
VWO	Vanguard FTSE Emerging Markets ETF	2,296	$92,000	0.1%	$40.07	$38.74	+3.9%	FTSE EMR MKT ETF	922042858
IWS	iShares Russell MidCap Value Index ETF	1,019	$91,000	0.1%	$89.30	$79.98	+12.1%	RUS MDCP VAL ETF	464287473
WFC	Wells Fargo & Co New	1,781	$90,000	0.1%	$50.53 *	$39.56	+8.2%	COM	949746101
IWP	iShares Russell Midcap Growth Index ETF	629	$89,000	0.1%	$141.49 *	$48.35	+46.2%	RUS MD CP GR ETF	464287481
—	American Finance Trust Inc CL A	6,150	$86,000	0.1%	$13.98	$13.24	—	COM CLASS A	02607T109
LQD	iShares IBOXX US Inv Grade Corp Bond ETF	665	$85,000	0.1%	$127.82	$118.89	+7.2%	IBOXX INV CP ETF	464287242
ORCL	Oracle Systems Corp	1,500	$83,000	0.1%	$55.33 *	$36.94	+35.9%	COM	68389X105
TSN	Tyson Foods Cl A	960	$83,000	0.1%	$86.46 *	$31.83	+125.6%	CL A	902494103
TIP	iShares Barclays TIPS Bond ETF	707	$82,000	0.1%	$115.98	$113.35	+2.6%	TIPS BD ETF	464287176
META	Facebook Inc Class A	459	$82,000	0.1%	$178.65	$139.48	+26.8%	CL A	30303M102
PG	Procter & Gamble Co	643	$80,000	0.1%	$124.42 *	$81.15	+31.2%	COM	742718109
CLX	Clorox Company	525	$80,000	0.1%	$152.38 *	$80.19	+57.1%	COM	189054109
IDA	Idacorp Inc	700	$79,000	0.1%	$112.86	$59.55	+89.2%	COM	451107106
ALK	Alaska Air Group Inc	1,200	$78,000	0.1%	$65.00	$61.92	+3.7%	COM	011659109
WELL	Welltower Inc	850	$77,000	0.1%	$90.59 *	$48.83	+53.4%	COM	95040Q104
IYG	iShares Financial Services ETF	559	$76,000	0.1%	$135.96 *	$41.24	+10.3%	U.S. FIN SVC ETF	464287770
NOC	Northrop Grumman Corp	200	$75,000	0.1%	$375.00 *	$137.50	+145.9%	COM	666807102
DOW	Dow INC CORP COMMON	1,490	$71,000	0.1%	$47.65 *	$36.37	-7.4%	COM	260557103
MCK	McKesson Corp	500	$68,000	0.1%	$136.00 *	$204.26	-35.9%	COM	58155Q103
GS	Goldman Sachs Grp Inc	322	$67,000	0.1%	$208.07 *	$175.02	+2.1%	COM	38141G104
BBY	Best Buy Co Inc	939	$65,000	0.1%	$69.22 *	$54.37	-0.8%	COM	086516101
VDE	Vanguard Energy ETF	831	$65,000	0.1%	$78.22	$94.02	-17.0%	ENERGY ETF	92204A306
GLW	Corning Inc	2,245	$64,000	0.1%	$28.51 *	$20.64	+15.9%	COM	219350105
MO	Altria Group Inc	1,505	$62,000	0.1%	$41.20 *	$30.16	-17.3%	COM	02209S103
CB	Chubb Limited	374	$60,000	0.1%	$160.43 *	$115.31	+26.6%	COM	H1467J104
—	Royal Dutch Shell B	996	$60,000	0.1%	$60.24	$60.24	—	SPON ADR B	780259107
D	Dominion Resources Inc	689	$56,000	0.1%	$81.28 *	$54.11	+14.0%	COM	25746U109
DVY	iShares DJ Select Dividend Index ETF	538	$55,000	0.1%	$102.23	$86.12	+18.4%	SELECT DIVID ETF	464287168
HPQ	Hp Inc Common	2,901	$55,000	0.1%	$18.96 *	$12.51	+22.0%	COM	40434L105
ALL	Allstate Corp	500	$54,000	0.1%	$108.00 *	$57.91	+61.7%	COM	020002101
C	Citigroup Inc	749	$52,000	0.0%	$69.43 *	$56.47	-2.3%	COM NEW	172967424
URI	United Rentals Inc	412	$51,000	0.0%	$123.79 *	$168.12	-28.2%	COM	911363109
OXY	Occidental Petroleum	1,106	$49,000	0.0%	$44.30 *	$51.89	-23.4%	COM	674599105
CSX	CSX Corp	679	$47,000	0.0%	$69.22 *	$9.91	+114.3%	COM	126408103
OGE	OGE Energy Corp	1,000	$45,000	0.0%	$45.00	$33.53	+35.4%	COM	670837103
BND	Vanguard Total Bond Index ETF	535	$45,000	0.0%	$84.11	$81.68	+3.4%	TOTAL BND MRKT	921937835
BANF	Bancfirst Corp	800	$44,000	0.0%	$55.00 *	$33.51	+45.4%	COM	05945F103
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
AEP	American Electrical Power Inc	423	$40,000	0.0%	$94.56 *	$57.09	+31.3%	COM	025537101
GM	General Motors Co.	1,072	$40,000	0.0%	$37.31 *	$37.86	-6.6%	COM	37045V100
ENB	Enbridge Inc	1,112	$39,000	0.0%	$35.07 *	$22.41	+3.3%	COM	29250N105
LUV	Southwest Airlines	725	$39,000	0.0%	$53.79 *	$41.27	+20.9%	COM	844741108
—	General Electric	4,268	$38,000	0.0%	$8.90	$18.98	—	COM	369604103
LOW	Lowes Companies Inc	350	$38,000	0.0%	$108.57 *	$64.21	+52.7%	COM	548661107
—	Calamos Strategic Total Return CEF	3,017	$38,000	0.0%	$12.60	$10.28	—	COM SH BEN INT	128125101
NTRS	Northern Trust Company	400	$37,000	0.0%	$92.50 *	$60.19	+27.9%	COM	665859104
IP	International Paper Co	850	$36,000	0.0%	$42.35 *	$31.39	-4.7%	COM	460146103
HRL	Hormel Foods Corp	800	$35,000	0.0%	$43.75 *	$27.38	+34.4%	COM	440452100
MPLX	MPLX LP	1,235	$35,000	0.0%	$28.34	$33.20	—	COM UNIT REP LTD	55336V100
EEM	iShares MSCI Emerging Markets Index ETF	850	$35,000	0.0%	$41.18	$40.06	+2.0%	MSCI EMG MKT ETF	464287234
LFUS	Littelfuse Inc	200	$35,000	0.0%	$175.00	$97.71	+81.5%	COM	537008104
IWN	iShares Russell 2000 Value ETF	286	$34,000	0.0%	$118.88	$109.24	+9.3%	RUS 2000 VAL ETF	464287630
—	Deciphera Pharmaceuticals Inc	991	$34,000	0.0%	$34.31	$39.35	—	COM	24344T101
MDT	Medtronic PLC	295	$32,000	0.0%	$108.47 *	$60.37	+51.7%	SHS	G5960L103
HSY	Hershey Co	200	$31,000	0.0%	$155.00 *	$74.07	+80.9%	COM	427866108
—	Adams Diversified Equity Fund Inc Cf	1,894	$30,000	0.0%	$15.84	$14.78	—	COM	006212104
MPC	Marathon Pete Corp	500	$30,000	0.0%	$60.00 *	$60.02	-16.7%	COM	56585A102
IWD	iShares Russell 1000 Value ETF	232	$30,000	0.0%	$129.31	$117.63	+9.0%	RUS 1000 VAL ETF	464287598
CL	Colgate-Palmolive	400	$29,000	0.0%	$72.50 *	$54.39	+16.6%	COM	194162103
—	FS KKR Capital Corp	5,055	$29,000	0.0%	$5.74	$5.74	—	COM	302635107
EXC	Exelon Corp	580	$28,000	0.0%	$48.28 *	$15.94	+73.0%	COM	30161N101
VLO	Valero Energy Corp New	324	$28,000	0.0%	$86.42 *	$59.68	+10.8%	COM	91913Y100
NFLX	Netflix, Inc.	105	$28,000	0.0%	$266.67 *	$9.61	+178.6%	COM	64110L106
BSV	Vanguard Short-Term Bond ETF	349	$28,000	0.0%	$80.23	$80.27	+0.7%	SHORT TRM BOND	921937827
—	Tortoise Energy Infrastructure Corp CEF	1,300	$27,000	0.0%	$20.77	$26.86	—	COM	89147L100
MLM	Martin Marietta Matls Inc	100	$27,000	0.0%	$270.00 *	$117.97	+122.5%	COM	573284106
HPE	Hewlett Packard Enterprise Common	1,788	$27,000	0.0%	$15.10 *	$7.17	+73.3%	COM	42824C109
CTAS	Cintas Corp Common	102	$27,000	0.0%	$264.71 *	$27.09	+131.6%	COM	172908105
WY	Weyerhaeuser Co	952	$26,000	0.0%	$27.31 *	$22.30	-1.4%	COM	962166104
CAH	Cardinal Health Inc.	555	$26,000	0.0%	$46.85 *	$40.68	-2.1%	COM	14149Y108
FVD	First Trust Value Line Dividend Index Fund Etf	750	$26,000	0.0%	$34.67	$34.08	+2.3%	SHS	33734H106
—	Nuveen Tax-advantaged Dividgrowth Fund Common	1,500	$25,000	0.0%	$16.67	$16.67	—	COM	67073G105
TSLA	Tesla Motors Inc	105	$25,000	0.0%	$238.10 *	$15.17	+5.8%	COM	88160R101
—	Unilever N V NY Shares	400	$24,000	0.0%	$60.00	$41.76	—	N Y SHS NEW	904784709
AXP	American Express	200	$24,000	0.0%	$120.00 *	$60.98	+78.1%	COM	025816109
BDX	Becton Dickinson & Co	93	$24,000	0.0%	$258.06 *	$180.37	+24.2%	COM	075887109
—	CBS Corp Cl B	596	$24,000	0.0%	$40.27	$60.37	—	CL B	124857202
FXH	First Trust Health Care Alphadex Fund Etf	319	$24,000	0.0%	$75.24	$76.25	-2.9%	HLTH CARE ALPH	33734X143
IYR	iShares DJ US Real Estate Index ETF	235	$22,000	0.0%	$93.62	$74.78	+25.1%	U.S. REAL ES ETF	464287739
NSC	Norfolk Southern Corp	121	$22,000	0.0%	$181.82 *	$112.80	+40.1%	COM	655844108
VFC	VF Corp	235	$21,000	0.0%	$89.36	$67.48	+31.9%	COM	918204108
WRB	WR Berkley Corp	292	$21,000	0.0%	$71.92 *	$17.59	+58.8%	COM	084423102
TGT	Target Corporation	200	$21,000	0.0%	$105.00 *	$80.37	+12.8%	COM	87612E106
AGCO	AGCO Corp	275	$21,000	0.0%	$76.36 *	$43.68	+43.8%	COM	001084102
RJF	Raymond James Financial Inc	253	$21,000	0.0%	$83.00 *	$31.81	+57.2%	COM	754730109
DOV	Dover Corp	210	$21,000	0.0%	$100.00 *	$73.40	+24.4%	COM	260003108
DUK	Duke Energy Corp.	215	$21,000	0.0%	$97.67 *	$54.74	+36.5%	COM NEW	26441C204
CCL	Carnival Corp New F	450	$20,000	0.0%	$44.44 *	$42.22	+1.2%	UNIT 99/99/9999	143658300
AAL	American Airlines Group Inc	750	$20,000	0.0%	$26.67	$48.27	-44.5%	COM	02376R102
IEF	iShares Barclays 7-10 Yr Treas Bond ETF	180	$20,000	0.0%	$111.11	$106.60	+5.5%	BARCLAYS 7 10 YR	464287440
LYB	Lyondellbasell Industries NV Cl A	226	$20,000	0.0%	$88.50 *	$53.69	+10.7%	SHS - A -	N53745100
TSM	Taiwan Semiconductor	425	$20,000	0.0%	$47.06	$38.07	+22.1%	SPONSORED ADS	874039100
SMG	Scotts Miracle-Grow	200	$20,000	0.0%	$100.00 *	$54.98	+46.5%	CL A	810186106
SFNC	Simmons First Natl Corp Class A	780	$19,000	0.0%	$24.36 *	$28.99	-14.1%	CL A $1 PAR	828730200
CAJPY	Canon Inc Spons ADR	696	$19,000	0.0%	$27.30 *	$27.25	-2.0%	SPONSORED ADR	138006309
MU	Micron Technology Inc	455	$19,000	0.0%	$41.76	$48.19	-13.2%	COM	595112103
OGS	One Gas Inc.	196	$19,000	0.0%	$96.94	$82.46	+16.6%	COM	68235P108
—	Blackrock Health Sciences Trust Cf	500	$19,000	0.0%	$38.00	$38.00	—	COM	09250W107
—	Total SA ADR	363	$19,000	0.0%	$52.34	$52.34	—	SPONSORED ADS	89151E109
LW	Lamb Weston Hldgs Inc Common	253	$18,000	0.0%	$71.15 *	$29.75	+121.5%	COM	513272104
LEG	Leggett & Platt Inc	447	$18,000	0.0%	$40.27	$39.24	+4.3%	COM	524660107
AJG	Arthur J Gallagher & Co	202	$18,000	0.0%	$89.11 *	$39.66	+109.6%	COM	363576109
CVS	CVS Corporation	285	$18,000	0.0%	$63.16 *	$52.70	-2.1%	COM	126650100
CMP	Compass Minerals Intl Inc Common	327	$18,000	0.0%	$55.05 *	$46.24	+6.3%	COM	20451N101
—	Discover Financial Services	222	$18,000	0.0%	$81.08	$77.67	—	COM	254709108
CMI	Cummins Inc	113	$18,000	0.0%	$159.29 *	$136.86	+1.6%	COM	231021106
CAG	Conagra	600	$18,000	0.0%	$30.00 *	$22.50	+5.2%	COM	205887102
NVS	Novartis AG-ADR	200	$17,000	0.0%	$85.00 *	$85.61	+1.5%	SPONSORED ADR	66987V109
AMAT	Applied Materials	350	$17,000	0.0%	$48.57 *	$45.34	+3.6%	COM	038222105
ROK	Rockwell Automation	105	$17,000	0.0%	$161.90 *	$93.86	+57.2%	COM	773903109
FE	First Energy Corp	353	$17,000	0.0%	$48.16 *	$21.37	+74.2%	COM	337932107
F	Ford Motor Company New	1,715	$16,000	0.0%	$9.33 *	$8.27	-18.7%	COM PAR $0.01	345370860
—	Eaton Vance Tax-managed Buy-write Income Fund Tax Mgd Buy Write INC Cf	1,000	$16,000	0.0%	$16.00	$16.00	—	COM	27828X100
IRM	Iron Mountain INC	500	$16,000	0.0%	$32.00 *	$22.54	+4.6%	COM	46284V101
TMO	Thermo Fisher Corp	50	$15,000	0.0%	$300.00 *	$196.54	+45.8%	COM	883556102
BNDX	Vanguard Total Intl Bond Index ETF	256	$15,000	0.0%	$58.59	$54.22	+8.5%	INTL BD IDX ETF	92203J407
SUSA	iShares MSCI USA ESG Select ETF	120	$15,000	0.0%	$125.00 *	$41.59	+48.6%	MSCI USA ESG SLC	464288802
—	Walgreens Boots Alliance Inc.	269	$15,000	0.0%	$55.76	$63.71	—	COM	931427108
DG	Dollar Gen Corp New Common	88	$14,000	0.0%	$159.09 *	$76.55	+90.6%	COM	256677105
TRGP	Targa Resources Corp COMMON	345	$14,000	0.0%	$40.58 *	$38.06	-10.6%	COM	87612G101
—	Foot Locker Inc	314	$14,000	0.0%	$44.59	$47.14	—	COM	344849104
ZBH	Zimmer Biomet Holdings Inc	100	$14,000	0.0%	$140.00 *	$108.16	+17.2%	COM	98956P102
NDAQ	NASDAQ Inc.	140	$14,000	0.0%	$100.00 *	$13.68	+121.5%	COM	631103108
—	Nuveen Equity Premium Income CEF	978	$13,000	0.0%	$13.29	$13.29	—	COM	6706ER101
BHP	BHP Billiton Limited ADR	249	$12,000	0.0%	$48.19 *	$46.97	+5.1%	SPONSORED ADS	088606108
BUD	Anheuser Busch Inbev SPN ADR	130	$12,000	0.0%	$92.31 *	$76.88	+23.8%	SPONSORED ADR	03524A108
—	Glaxo Smith Kline PLC	271	$12,000	0.0%	$44.28	$36.90	—	SPONSORED ADR	37733W105
ALEX	Alexander & Baldwin Inc	458	$11,000	0.0%	$24.02	$18.46	—	COM	014491104
—	Unilever PLC ADR	180	$11,000	0.0%	$61.11	$55.56	—	SPON ADR NEW	904767704
OLN	Olin Corp	602	$11,000	0.0%	$18.27 *	$17.44	-9.3%	COM PAR $1	680665205
IJK	iShares S&P MidCap 400 Growth ETF	44	$10,000	0.0%	$227.27 *	$41.75	+34.1%	S&P MC 400GR ETF	464287606
VTIP	Vanguard Short-Term TIPS ETF	210	$10,000	0.0%	$47.62 *	$48.44	+1.3%	STRM INFPROIDX	922020805
—	Cypress Semiconductor Corp	425	$10,000	0.0%	$23.53	$14.12	—	COM	232806109
FISV	Fiserv Inc	100	$10,000	0.0%	$100.00 *	$78.49	+32.0%	COM	337738108
SWX	Southwest Gas Corp	100	$9,000	0.0%	$90.00	$59.06	+54.1%	COM	844895102
KSS	Kohls Corp	178	$9,000	0.0%	$50.56	$69.43	-28.5%	COM	500255104
VTEB	Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf	176	$9,000	0.0%	$51.14 *	$53.56	+0.1%	TAX EXEMPT BD	922907746
—	Blackrock Enhanced Dividend Achievers CEF	1,000	$9,000	0.0%	$9.00	$9.00	—	COM	09251A104
AVGO	Broadcom INC CORP COMMON	33	$9,000	0.0%	$272.73 *	$22.49	+4.5%	COM	11135F101
—	Eaton Vance Risk-Managed Divers Equity Income CEF	1,000	$9,000	0.0%	$9.00	$9.00	—	COM	27829G106
—	Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf	1,000	$8,000	0.0%	$8.00	$8.00	—	COM	27829F108
GIS	General Mills Incorporated	150	$8,000	0.0%	$53.33 *	$36.91	+20.3%	COM	370334104
—	First Trust Enhanced Equity Income Fund In Cf	500	$8,000	0.0%	$16.00	$16.00	—	COM	337318109
HP	Helmerich & Payne Inc	200	$8,000	0.0%	$40.00	$65.43	-38.8%	COM	423452101
VPU	Vanguard Utilities ETF	59	$8,000	0.0%	$135.59 *	$109.83	+30.8%	UTILITIES ETF	92204A876
MCHP	Microchip Technology Inc	85	$8,000	0.0%	$94.12 *	$31.68	+30.3%	COM	595017104
MS	Morgan Stanley	162	$7,000	0.0%	$43.21 *	$39.73	-11.8%	COM NEW	617446448
MAC	Macerich Co	230	$7,000	0.0%	$30.43	$34.78	—	COM	554382101
BK	Bank Of New York Mellon Corp	150	$7,000	0.0%	$46.67 *	$37.00	+1.7%	COM	064058100
—	Hancock John Premium Dividend CEF	389	$7,000	0.0%	$17.99	$17.99	—	COM SH BEN INT	41013T105
—	Sirius Xm Holdings INC CORP COMMON	1,000	$6,000	0.0%	$6.00	$6.00	—	COM	82968B103
—	Allianzgi Nfj Dividend Interest & Premium Strategy Fund Div Strat Cf	500	$6,000	0.0%	$12.00	$12.00	—	COM	01883A107
ET	Energy Transfer Equity LP	480	$6,000	0.0%	$12.50	$12.50	—	COM UT LTD PTN	29273V100
QQQ	Invesco Qqq Trust Series 1 Invsc Srs Etf	32	$6,000	0.0%	$187.50	$167.67	+12.6%	UNIT SER 1	46090E103
DBC	Invesco DB Commodity Index Tracking Fund ETF	394	$6,000	0.0%	$15.23	$15.93	-5.6%	UNIT	46138B103
—	Blackrock Enhanced Global Dividend Trust Div Cf	551	$6,000	0.0%	$10.89	$10.89	—	COM	092501105
VBR	Vanguard Small-Cap Value ETF	50	$6,000	0.0%	$120.00 *	$107.70	+19.6%	SM CP VAL ETF	922908611
CI	Cigna Corp COMMON	39	$6,000	0.0%	$153.85 *	$167.01	-16.9%	COM	125523100
KR	Kroger Co	200	$5,000	0.0%	$25.00 *	$20.29	+11.2%	COM	501044101
AVA	Avista Corp	100	$5,000	0.0%	$50.00 *	$36.19	+0.9%	COM	05379B107
EMB	iShares JPMorgan USD EM Bond ETF	44	$5,000	0.0%	$113.64	$113.76	-0.4%	JPMORGAN USD EMG	464288281
—	Blackrock International Growth & Income CEF	1,000	$5,000	0.0%	$5.00	$5.00	—	COM BENE INTER	092524107
—	Viacom Inc Cl B	196	$5,000	0.0%	$25.51	$28.18	—	CL B	92553P201
ECL	Ecolab Inc	25	$5,000	0.0%	$200.00 *	$134.27	+38.0%	COM	278865100
WEC	Wec Energy Group Inc Common	50	$5,000	0.0%	$100.00 *	$34.80	+123.6%	COM	92939U106
HAL	Halliburton Company	272	$5,000	0.0%	$18.38 *	$35.79	-53.2%	COM	406216101
XPHDX	Pioneer Floating Rate Trust Cf	500	$5,000	0.0%	$10.00	$10.00	—	COM	72369J102
QCOM	Qualcomm Inc	60	$5,000	0.0%	$83.33 *	$45.80	+44.7%	COM	747525103
HBAN	Huntington Bancshares Inc	337	$5,000	0.0%	$14.84 *	$9.70	+9.9%	COM	446150104
YUM	Yum Brands Inc	35	$4,000	0.0%	$114.29 *	$83.46	+21.0%	COM	988498101
ROKU	Roku Inc Cl A Corp	40	$4,000	0.0%	$100.00	$80.28	+26.8%	COM CL A	77543R102
ADI	Analog Devices Inc	35	$4,000	0.0%	$114.29 *	$67.51	+47.9%	COM	032654105
M	Macy's Inc	255	$4,000	0.0%	$15.69	$18.52	-16.1%	COM	55616P104
—	Altaba Inc Common	200	$4,000	0.0%	$20.00	$70.00	—	COM	021346101
—	Twitter Inc	100	$4,000	0.0%	$40.00	$30.00	—	COM	90184L102
CFFN	Capitol Federal Finl Inc.	295	$4,000	0.0%	$13.56 *	$7.49	+20.2%	COM	14057J101
SHM	SPDR Nuveen Short Term Muni Bond ETF	66	$3,000	0.0%	$45.45 *	$49.10	-0.2%	NUVEEN BLMBRG SR	78468R739
RWO	Spdr Dow Jones Global Real Estate Etf Jone	51	$3,000	0.0%	$58.82 *	$50.78	+2.1%	DJ GLB RL ES ETF	78463X749
BYND	Beyond Meat	20	$3,000	0.0%	$150.00	$164.67	-9.7%	COM	08862E109
PCY	Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn	98	$3,000	0.0%	$30.61 *	$29.37	-0.7%	EMRNG MKT SVRG	46138E784
IWM	iShares Russell 2000 Index ETF	18	$3,000	0.0%	$166.67 *	$152.70	-0.9%	RUSSELL 2000 ETF	464287655
—	Apergy Corp COMMON	105	$3,000	0.0%	$28.57	$28.57	—	COM	03755L104
VNDA	Vanda Pharmaceuticals INC CORP COMMON	250	$3,000	0.0%	$12.00 *	$13.94	-4.7%	COM	921659108
HYD	Vaneck Vectors High-yield Municipal Index Etf Vectr Hg Yld Mcpl Indx	33	$2,000	0.0%	$60.61 *	$64.14	+0.4%	HIGH YLD MUN ETF	92189H409
BIIB	Biogen Idec Inc	10	$2,000	0.0%	$200.00 *	$230.90	+0.8%	COM	09062X103
PSI	Invesco Dynamic Semiconductors ETF	41	$2,000	0.0%	$48.78 *	$15.70	+22.8%	DYNMC SEMICNDT	46137V647
KN	Knowles Corp Common	105	$2,000	0.0%	$19.05 *	$14.65	+38.8%	COM	49926D109
XZFGX	Virtus Total Retrun Fd. Inc.	201	$2,000	0.0%	$9.95	$14.93	—	COM	92837G100
WMB	Williams Companies	78	$2,000	0.0%	$25.64 *	$19.23	-11.4%	COM	969457100
YUMC	Yum China Hldgs Inc	35	$2,000	0.0%	$57.14 *	$39.39	+15.3%	COM	98850P109
SKY	Skyline Corp	55	$2,000	0.0%	$36.36 *	$11.00	+173.5%	COM	830830105
—	Zix Corp	167	$1,000	0.0%	$5.99	$5.99	—	COM	98974P100
AA	Alcoa Corp Common	11	$1,000	0.0%	$90.91 *	$25.90	-26.0%	COM	013872106
RIG	Transocean Ltd	250	$1,000	0.0%	$4.00 *	$5.30	-15.7%	REG SHS	H8817H100
—	Rockwell Medical INC CORP COMMON	200	$1,000	0.0%	$5.00	$5.00	—	COM	774374102
ZNOG	Zion Oil & Gas Inc Common	1,000	$1,000	0.0%	$1.00 *	$1.68	-85.1%	COM	989696109
ETR	Entergy Corp New	6	$1,000	0.0%	$166.67 *	$26.14	+78.9%	COM	29364G103
FCX	Freeport McMoran, Inc.	2	$1,000	0.0%	$500.00 *	$16.78	-47.1%	CL B	35671D857
DXC	DXC Technology Common	14	$1,000	0.0%	$71.43 *	$64.96	-55.7%	COM	23355L106
—	Corbus Pharmaceuticals	99	$1,000	0.0%	$10.10	$10.10	—	COM	21833P103
CLF	Cleveland-cliffs INC Cleveland Cliffs CORP COMMON	150	$1,000	0.0%	$6.67 *	$8.67	-19.8%	COM	185899101
CC	Chemours Common	16	$1,000	0.0%	$62.50 *	$32.39	-64.1%	COM	163851108
—	Arconic Inc Common	33	$1,000	0.0%	$30.30	$30.30	—	COM	03965L100
—	Perspecta INC CORP COMMON	7	$1,000	0.0%	$142.86	$25.97	—	COM	715347100
—	Micro Focus Int'l PLC ADR	20	$1,000	0.0%	$50.00	$50.00	—	SPON ADR NEW	594837403
KTB	Kontoor Brands Inc Corp	33	$1,000	0.0%	$30.30 *	$32.45	+8.2%	COM	50050N103