CIK: 0001632554 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 7, 2020
Total Value ($000): $113,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SPDR Sector Info Tech ETF | 67,156 | $6,156 | 5.4% | $78.95 | — | TECHNOLOGY | 81369Y803 |
| XLF | SPDR Sector Financial ETF | 183,483 | $5,648 | 5.0% | $24.19 | — | SBI INT-FINL | 81369Y605 |
| IVV | iShares Core S&P 500 ETF | 13,163 | $4,255 | 3.7% | $3188.38 | — | CORE S&P500 ETF | 464287200 |
| XLV | SPDR Sector Health Care ETF | 40,458 | $4,121 | 3.6% | $93.57 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SPDR Sector Consumer Staples Sector ETF | 65,095 | $4,100 | 3.6% | $59.86 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | Amazon.com Inc | 2,083 | $3,849 | 3.4% | $45.41 | +94.9% | COM | 023135106 |
| XLY | SPDR Sector Consumer Discretionary Sector ETF | 27,056 | $3,393 | 3.0% | $119.18 | — | SBI CONS DISCR | 81369Y407 |
| BRK/B | Berkshire Hathaway Class B | 14,974 | $3,392 | 3.0% | $181.37 | +19.7% | CL B NEW | 084670702 |
| AAPL | Apple Inc | 11,208 | $3,291 | 2.9% | $28.30 | +119.1% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 20,395 | $2,843 | 2.5% | $49.80 | +118.2% | COM | 46625H100 |
| XLC | SPDR Sector Communication Srvc ETF | 51,721 | $2,774 | 2.4% | $49.56 | — | COMMUNICATION | 81369Y852 |
| MSFT | Microsoft | 16,761 | $2,643 | 2.3% | $82.65 | +68.5% | COM | 594918104 |
| XLI | SPDR Sector Industrials ETF | 30,146 | $2,456 | 2.2% | $77.37 | — | SBI INT-INDS | 81369Y704 |
| EFAV | iShares MSCI Min Vol EAFE ETF | 32,473 | $2,421 | 2.1% | $68.35 | — | MIN VOL EAFE ETF | 46429B689 |
| EFA | iShares MSCI EAFE Index ETF | 33,133 | $2,301 | 2.0% | $60.90 | — | MSCI EAFE ETF | 464287465 |
| XLU | SPDR Sector Utilities ETF | 29,011 | $1,875 | 1.6% | $59.62 | — | SBI INT-UTILS | 81369Y886 |
| JKHY | Jack Henry & Assoc Inc | 12,392 | $1,805 | 1.6% | $57.27 | +136.8% | COM | 426281101 |
| AMT | American Tower REIT | 7,687 | $1,767 | 1.6% | $96.47 | +90.6% | COM | 03027X100 |
| INTC | Intel Corp | 28,812 | $1,724 | 1.5% | $39.31 | +25.3% | COM | 458140100 |
| V | Visa Inc Class A | 8,503 | $1,598 | 1.4% | $122.58 | +40.8% | COM CL A | 92826C839 |
| XLB | SPDR Sector Basic Materials ETF | 23,825 | $1,463 | 1.3% | $58.30 | — | SBI MATERIALS | 81369Y100 |
| XLE | SPDR Sector Energy ETF | 23,970 | $1,439 | 1.3% | $63.78 | — | ENERGY | 81369Y506 |
| CSCO | Cisco Systems | 29,805 | $1,429 | 1.3% | $24.57 | +56.9% | COM | 17275R102 |
| XLRE | SPDR Sector Real Estate ETF | 34,294 | $1,326 | 1.2% | $35.81 | — | RL EST SEL SEC | 81369Y860 |
| VUG | Vanguard Growth Index ETF | 7,112 | $1,296 | 1.1% | $120.77 | — | GROWTH ETF | 922908736 |
| BMY | Bristol-Myers Squibb | 19,222 | $1,234 | 1.1% | $41.11 | +9.9% | COM | 110122108 |
| IJR | iShares Core S&P Small-Cap ETF | 14,407 | $1,208 | 1.1% | $17817.97 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | Johnson & Johnson | 8,210 | $1,198 | 1.1% | $82.19 | +38.8% | COM | 478160104 |
| GOOGL | Alphabet Inc - A | 851 | $1,140 | 1.0% | $40.25 | +59.1% | CAP STK CL A | 02079K305 |
| HD | Home Depot Inc | 5,131 | $1,121 | 1.0% | $103.91 | +87.6% | COM | 437076102 |
| LARK | Landmark Bancshares | 44,760 | $1,121 | 1.0% | $18.01 | +5.1% | COM | 51504L107 |
| VEA | Vanguard FTSE Developed Markets ETF | 24,353 | $1,073 | 0.9% | $3863.09 | — | FTSE DEV MKT ETF | 921943858 |
| UNP | Union Pacific | 5,698 | $1,030 | 0.9% | $121.15 | +23.3% | COM | 907818108 |
| MUB | iShares National Muni Bond ETF | 8,932 | $1,017 | 0.9% | $109.07 | — | NATIONAL MUN ETF | 464288414 |
| VIG | Vanguard Dividend Appreciation Index ETF | 8,050 | $1,004 | 0.9% | $81.76 | — | DIV APP ETF | 921908844 |
| AMGN | Amgen Inc | 4,108 | $990 | 0.9% | $144.29 | +26.6% | COM | 031162100 |
| XOM | Exxon Mobil Corp | 13,351 | $932 | 0.8% | $55.32 | -5.9% | COM | 30231G102 |
| BA | Boeing | 2,797 | $911 | 0.8% | $308.97 | +13.6% | COM | 097023105 |
| VTV | Vanguard Value ETF | 7,500 | $899 | 0.8% | $92.07 | — | VALUE ETF | 922908744 |
| PEP | Pepsico Inc | 5,661 | $774 | 0.7% | $72.21 | +56.2% | COM | 713448108 |
| VB | Vanguard Small-Cap ETF | 4,501 | $746 | 0.7% | $149.55 | — | SMALL CP ETF | 922908751 |
| IBM | IBM Corporation | 5,241 | $703 | 0.6% | $97.89 | +2.1% | COM | 459200101 |
| CVX | Chevron Corp | 5,825 | $702 | 0.6% | $77.39 | +15.9% | COM | 166764100 |
| DE | Deere & Co | 3,935 | $682 | 0.6% | $77.03 | +105.1% | COM | 244199105 |
| BRK/A | Berkshire Hathaway Class A | 2 | $679 | 0.6% | $230816.08 | +41.1% | CL A | 084670108 |
| CAT | Caterpillar Inc | 4,452 | $657 | 0.6% | $62.41 | +97.1% | COM | 149123101 |
| GILD | Gilead Sciences Inc | 9,790 | $636 | 0.6% | $50.90 | +0.7% | COM | 375558103 |
| EVRG | Evergy INC CORP COMMON | 9,674 | $630 | 0.6% | $40.88 | +22.7% | COM | 30034W106 |
| HDV | iShares Core High Dividend ETF | 6,386 | $626 | 0.6% | $72.57 | — | CORE HIGH DV ETF | 46429B663 |
| — | FBL Financial Group Inc A | 10,000 | $589 | 0.5% | $61.50 | — | CL A | 30239F106 |
| EMN | Eastman Chemical Co | 7,161 | $568 | 0.5% | $61.16 | +0.7% | COM | 277432100 |
| VTI | Vanguard US Total Stock Market ETF | 3,397 | $556 | 0.5% | $16479.63 | — | TOTAL STK MKT | 922908769 |
| LMT | Lockheed Martin Corp | 1,292 | $503 | 0.4% | $253.10 | +28.3% | COM | 539830109 |
| VO | Vanguard Mid-Cap ETF | 2,758 | $491 | 0.4% | $154.69 | — | MID CAP ETF | 922908629 |
| — | Cerner Corp | 6,658 | $489 | 0.4% | $66.37 | — | COM | 156782104 |
| VZ | Verizon Communications | 7,374 | $453 | 0.4% | $38.86 | +10.1% | COM | 92343V104 |
| AGG | iShares Core Total U.S. Bond Market ETF | 4,018 | $452 | 0.4% | $178.50 | — | CORE US AGGBD ET | 464287226 |
| UNH | Unitedhealth Group Inc | 1,485 | $437 | 0.4% | $217.39 | +8.8% | COM | 91324P102 |
| UPS | United Parcel Service | 3,683 | $431 | 0.4% | $79.15 | +17.3% | CL B | 911312106 |
| T | AT&T Inc | 10,872 | $425 | 0.4% | $15.31 | +23.2% | COM | 00206R102 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 7,866 | $423 | 0.4% | $56.88 | — | CORE MSCI EMKT | 46434G103 |
| IWO | iShares Russell 2000 Growth Index ETF | 1,892 | $405 | 0.4% | $192.80 | — | RUS 2000 GRW ETF | 464287648 |
| — | Discovery Communications | 12,010 | $393 | 0.3% | $32.72 | — | COM SER A | 25470F104 |
| WMT | Wal-Mart Stores Inc | 3,208 | $381 | 0.3% | $20.81 | +74.8% | COM | 931142103 |
| CBSH | Commerce Bancshares Inc | 5,584 | $379 | 0.3% | $38.54 | +18.1% | COM | 200525103 |
| — | Kellogg Co | 5,432 | $376 | 0.3% | $45.46 | +6.8% | COM | 487836108 |
| — | Raytheon Company | 1,641 | $361 | 0.3% | $193.07 | — | COM NEW | 755111507 |
| — | Blackrock Inc | 679 | $341 | 0.3% | $4947.94 | — | COM | 09247X101 |
| PSX | Phillips 66 | 2,836 | $316 | 0.3% | $71.85 | +21.6% | COM | 718546104 |
| — | Patterson Companies | 15,400 | $315 | 0.3% | $25.44 | — | COM | 703395103 |
| MMM | 3M Company | 1,593 | $281 | 0.2% | $106.07 | +5.4% | COM | 88579Y101 |
| NUE | Nucor Corp | 4,929 | $277 | 0.2% | $42.57 | +13.2% | COM | 670346105 |
| MDY | SPDR S&P MidCap 400 Index ETF | 710 | $267 | 0.2% | $262.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| USB | US Bancorp New | 4,494 | $266 | 0.2% | $29.81 | +48.7% | COM NEW | 902973304 |
| EMR | Emerson Electric | 3,362 | $256 | 0.2% | $54.38 | +15.5% | COM | 291011104 |
| KO | Coca Cola Company | 4,470 | $247 | 0.2% | $30.41 | +46.4% | COM | 191216100 |
| OKE | Oneok Inc New | 3,269 | $247 | 0.2% | $36.17 | +31.8% | COM | 682680103 |
| HON | Honeywell International | 1,391 | $246 | 0.2% | $98.42 | +46.2% | COM | 438516106 |
| TXN | Texas Instruments | 1,900 | $244 | 0.2% | $64.34 | +61.3% | COM | 882508104 |
| ABBV | AbbVie Inc | 2,751 | $244 | 0.2% | $46.35 | +39.4% | COM | 00287Y109 |
| BAC | Bank Of America | 6,679 | $235 | 0.2% | $17.50 | +58.8% | COM | 060505104 |
| — | Hanesbrands Inc | 15,590 | $232 | 0.2% | $14.88 | — | COM | 410345102 |
| MRK | Merck & Co Inc | 2,475 | $225 | 0.2% | $48.26 | +40.0% | COM | 58933Y105 |
| PFE | Pfizer | 5,743 | $225 | 0.2% | $28.97 | -7.8% | COM | 717081103 |
| ADP | Automatic Data Processing | 1,307 | $223 | 0.2% | $82.77 | +75.3% | COM | 053015103 |
| CMCSA | Comcast Corp Class A | 4,880 | $219 | 0.2% | $27.44 | +38.0% | CL A | 20030N101 |
| SPGI | S&P Global Inc | 800 | $218 | 0.2% | $96.34 | +156.2% | COM | 78409V104 |
| SPY | SPDR S&P 500 Index ETF | 672 | $216 | 0.2% | $20781.33 | — | TR UNIT | 78462F103 |
| GOOG | Alphabet Inc - C | 157 | $210 | 0.2% | $52.86 | +21.2% | CAP STK CL C | 02079K107 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,015 | $209 | 0.2% | $7441.41 | — | CORE S&P MCP ETF | 464287507 |
| GD | General Dynamics Corp | 1,164 | $205 | 0.2% | $160.41 | -2.8% | COM | 369550108 |
| SBUX | Starbucks Corporation | 2,185 | $192 | 0.2% | $74.48 | 0.0% | COM | 855244109 |
| BSX | Boston Scientific Corp | 4,000 | $181 | 0.2% | $27.58 | +51.7% | COM | 101137107 |
| KMB | Kimberly-Clark Corp | 1,293 | $178 | 0.2% | $86.16 | +26.3% | COM | 494368103 |
| MCD | McDonald's Corp | 891 | $176 | 0.2% | $90.81 | +89.3% | COM | 580135101 |
| SCZ | iShares MSCI EAFE Small-Cap | 2,733 | $170 | 0.1% | $64.41 | — | EAFE SML CP ETF | 464288273 |
| VYM | Vanguard High Dividend Yield ETF | 1,779 | $167 | 0.1% | $89.61 | — | HIGH DIV YLD | 921946406 |
| ABT | Abbott Labs Common | 1,892 | $164 | 0.1% | $34.53 | +118.1% | COM | 002824100 |
| NEE | Nextera Energy Inc | 640 | $155 | 0.1% | $22.18 | +126.2% | COM | 65339F101 |
| ELV | Anthem Inc. | 500 | $151 | 0.1% | $191.44 | +32.3% | COM | 036752103 |
| BIP | Brookfield Infrastructure Partners LP | 3,000 | $150 | 0.1% | $44.67 | — | LP INT UNIT | G16252101 |
| LLY | Eli Lilly & Co | 1,138 | $150 | 0.1% | $62.52 | +72.0% | COM | 532457108 |
| COP | Conocophillips | 2,278 | $148 | 0.1% | $47.34 | -0.4% | COM | 20825C104 |
| ITW | Illinois Tool Works Inc | 811 | $146 | 0.1% | $74.65 | +96.0% | COM | 452308109 |
| SO | Southern Company Inc | 2,096 | $134 | 0.1% | $30.72 | +59.2% | COM | 842587107 |
| PRU | Prudential Financial | 1,400 | $131 | 0.1% | $51.06 | +31.9% | COM | 744320102 |
| ADM | Archer-Daniels-Midland | 2,808 | $130 | 0.1% | $33.73 | +5.9% | COM | 039483102 |
| MA | Mastercard Inc Class A | 423 | $126 | 0.1% | $84.50 | +222.6% | CL A | 57636Q104 |
| DIS | Walt Disney Company | 873 | $126 | 0.1% | $107.60 | +26.1% | COM DISNEY | 254687106 |
| CRM | Salesforce.com Inc | 723 | $118 | 0.1% | $126.90 | +22.0% | COM | 79466L302 |
| KHC | Kraft Heinz Co | 3,515 | $113 | 0.1% | $22.63 | 0.0% | COM | 500754106 |
| WFC | Wells Fargo & Co New | 2,105 | $113 | 0.1% | $40.35 | +10.8% | COM | 949746101 |
| NKE | Nike Inc Cl B | 1,060 | $107 | 0.1% | $50.41 | +72.2% | CL B | 654106103 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,156 | $106 | 0.1% | $1920.68 | — | INT-TERM CORP | 92206C870 |
| — | United Technologies Corp | 692 | $104 | 0.1% | $3807.87 | — | COM | 913017109 |
| IWF | iShares Russell 1000 Growth Index ETF | 592 | $104 | 0.1% | $107.41 | — | RUS 1000 GRW ETF | 464287614 |
| DOW | Dow INC CORP COMMON | 1,869 | $102 | 0.1% | $36.43 | +0.7% | COM | 260557103 |
| IWS | iShares Russell MidCap Value Index ETF | 1,019 | $97 | 0.1% | $81.27 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,177 | $97 | 0.1% | $5286.25 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | iShares Russell Midcap Growth Index ETF | 629 | $96 | 0.1% | $97.44 | — | RUS MD CP GR ETF | 464287481 |
| SCI | Service Corp International | 2,050 | $94 | 0.1% | $24.32 | +85.5% | COM | 817565104 |
| META | Facebook Inc Class A | 459 | $94 | 0.1% | $139.48 | +37.9% | CL A | 30303M102 |
| WM | Waste Management Inc | 799 | $91 | 0.1% | $73.45 | +39.0% | COM | 94106L109 |
| TSN | Tyson Foods Cl A | 960 | $87 | 0.1% | $31.83 | +125.6% | CL A | 902494103 |
| LQD | iShares IBOXX US Inv Grade Corp Bond ETF | 665 | $85 | 0.1% | $120.32 | — | IBOXX INV CP ETF | 464287242 |
| IYG | iShares Financial Services ETF | 559 | $85 | 0.1% | $112.28 | — | U.S. FIN SVC ETF | 464287770 |
| TIP | iShares Barclays TIPS Bond ETF | 707 | $82 | 0.1% | $113.68 | — | TIPS BD ETF | 464287176 |
| — | American Finance Trust Inc CL A | 6,150 | $82 | 0.1% | $13.24 | — | COM CLASS A | 02607T109 |
| BBY | Best Buy Co Inc | 939 | $82 | 0.1% | $54.37 | +10.2% | COM | 086516101 |
| CLX | Clorox Company | 525 | $81 | 0.1% | $80.19 | +55.3% | COM | 189054109 |
| ORCL | Oracle Systems Corp | 1,500 | $79 | 0.1% | $36.94 | +36.5% | COM | 68389X105 |
| D | Dominion Resources Inc | 916 | $76 | 0.1% | $56.17 | +11.1% | COM | 25746U109 |
| IDA | Idacorp Inc | 700 | $75 | 0.1% | $59.55 | +79.5% | COM | 451107106 |
| PG | Procter & Gamble Co | 589 | $74 | 0.1% | $81.15 | +29.7% | COM | 742718109 |
| GS | Goldman Sachs Grp Inc | 322 | $74 | 0.1% | $175.02 | +7.1% | COM | 38141G104 |
| WELL | Welltower Inc | 850 | $70 | 0.1% | $48.83 | +45.7% | COM | 95040Q104 |
| NOC | Northrop Grumman Corp | 200 | $69 | 0.1% | $137.50 | +131.0% | COM | 666807102 |
| VDE | Vanguard Energy ETF | 831 | $68 | 0.1% | $98.68 | — | ENERGY ETF | 92204A306 |
| GLW | Corning Inc | 2,245 | $65 | 0.1% | $20.64 | +18.4% | COM | 219350105 |
| — | Deciphera Pharmaceuticals Inc | 991 | $62 | 0.1% | $39.35 | — | COM | 24344T101 |
| C | Citigroup Inc | 749 | $60 | 0.1% | $56.47 | +4.9% | COM NEW | 172967424 |
| HPQ | Hp Inc Common | 2,901 | $60 | 0.1% | $12.51 | +22.4% | COM | 40434L105 |
| — | Royal Dutch Shell B | 996 | $60 | 0.1% | $60.24 | — | SPON ADR B | 780259107 |
| CB | Chubb Limited | 374 | $58 | 0.1% | $115.31 | +20.1% | COM | H1467J104 |
| DVY | iShares DJ Select Dividend Index ETF | 538 | $57 | 0.1% | $89.22 | — | SELECT DIVID ETF | 464287168 |
| IP | International Paper Co | 1,215 | $56 | 0.0% | $31.54 | +1.1% | COM | 460146103 |
| ALL | Allstate Corp | 500 | $56 | 0.0% | $57.91 | +62.7% | COM | 020002101 |
| URI | United Rentals Inc | 329 | $55 | 0.0% | $168.12 | -16.3% | COM | 911363109 |
| BANF | Bancfirst Corp | 800 | $50 | 0.0% | $33.51 | +54.4% | COM | 05945F103 |
| CSX | CSX Corp | 679 | $49 | 0.0% | $9.91 | +119.8% | COM | 126408103 |
| — | General Electric | 4,268 | $48 | 0.0% | $18.98 | — | COM | 369604103 |
| TMP | Tompkins Financial Corp | 500 | $46 | 0.0% | $64.73 | +7.0% | COM | 890110109 |
| — | Ishares Gold Tr Ishares | 3,069 | $45 | 0.0% | $14.66 | — | ISHARES | 464285105 |
| BND | Vanguard Total Bond Index ETF | 535 | $45 | 0.0% | $81.56 | — | TOTAL BND MRKT | 921937835 |
| TSLA | Tesla Motors Inc | 105 | $44 | 0.0% | $15.17 | +43.0% | COM | 88160R101 |
| ENB | Enbridge Inc | 1,112 | $44 | 0.0% | $22.41 | +10.9% | COM | 29250N105 |
| CAH | Cardinal Health Inc. | 873 | $44 | 0.0% | $41.75 | +4.5% | COM | 14149Y108 |
| OGE | OGE Energy Corp | 1,000 | $44 | 0.0% | $33.53 | +28.9% | COM | 670837103 |
| NTRS | Northern Trust Company | 400 | $42 | 0.0% | $60.19 | +40.4% | COM | 665859104 |
| LOW | Lowes Companies Inc | 350 | $42 | 0.0% | $64.21 | +59.4% | COM | 548661107 |
| — | Calamos Strategic Total Return CEF | 3,017 | $41 | 0.0% | $10.28 | — | COM SH BEN INT | 128125101 |
| CMP | Compass Minerals Intl Inc Common | 664 | $40 | 0.0% | $47.94 | +3.4% | COM | 20451N101 |
| AEP | American Electrical Power Inc | 423 | $40 | 0.0% | $57.09 | +30.0% | COM | 025537101 |
| LYB | Lyondellbasell Industries NV Cl A | 421 | $40 | 0.0% | $57.14 | +7.0% | SHS - A - | N53745100 |
| — | Total SA ADR | 712 | $39 | 0.0% | $53.53 | — | SPONSORED ADS | 89151E109 |
| EEM | iShares MSCI Emerging Markets Index ETF | 850 | $38 | 0.0% | $38.82 | — | MSCI EMG MKT ETF | 464287234 |
| CMI | Cummins Inc | 210 | $38 | 0.0% | $143.43 | +5.3% | COM | 231021106 |
| LEG | Leggett & Platt Inc | 756 | $38 | 0.0% | $43.23 | +13.4% | COM | 524660107 |
| CAJPY | Canon Inc Spons ADR | 1,339 | $37 | 0.0% | $27.46 | — | SPONSORED ADR | 138006309 |
| — | Discover Financial Services | 442 | $37 | 0.0% | $80.68 | — | COM | 254709108 |
| IWN | iShares Russell 2000 Value ETF | 286 | $37 | 0.0% | $112.84 | — | RUS 2000 VAL ETF | 464287630 |
| HRL | Hormel Foods Corp | 800 | $36 | 0.0% | $27.38 | +32.8% | COM | 440452100 |
| NFLX | Netflix, Inc. | 105 | $34 | 0.0% | $9.61 | +208.6% | COM | 64110L106 |
| MDT | Medtronic PLC | 295 | $33 | 0.0% | $60.37 | +53.3% | SHS | G5960L103 |
| IWD | iShares Russell 1000 Value ETF | 232 | $32 | 0.0% | $120.94 | — | RUS 1000 VAL ETF | 464287598 |
| BX | Blackstone Group INC CLASS A CORP COMMON | 575 | $32 | 0.0% | $42.09 | 0.0% | COM CL A | 09260D107 |
| — | FS KKR Capital Corp | 5,055 | $31 | 0.0% | $5.74 | — | COM | 302635107 |
| MPLX | MPLX LP | 1,235 | $31 | 0.0% | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| VLO | Valero Energy Corp New | 324 | $30 | 0.0% | $59.68 | +23.4% | COM | 91913Y100 |
| — | Adams Diversified Equity Fund Inc Cf | 1,894 | $30 | 0.0% | $14.78 | — | COM | 006212104 |
| HSY | Hershey Co | 200 | $29 | 0.0% | $74.07 | +73.4% | COM | 427866108 |
| OXY | Occidental Petroleum | 706 | $29 | 0.0% | $51.89 | -30.6% | COM | 674599105 |
| CL | Colgate-Palmolive | 400 | $28 | 0.0% | $54.39 | +8.7% | COM | 194162103 |
| BSV | Vanguard Short-Term Bond ETF | 349 | $28 | 0.0% | $80.26 | — | SHORT TRM BOND | 921937827 |
| CTAS | Cintas Corp Common | 102 | $27 | 0.0% | $27.09 | +128.5% | COM | 172908105 |
| FVD | First Trust Value Line Dividend Index Fund Etf | 750 | $27 | 0.0% | $34.67 | — | SHS | 33734H106 |
| FXH | First Trust Health Care Alphadex Fund Etf | 319 | $27 | 0.0% | $75.24 | — | HLTH CARE ALPH | 33734X143 |
| EXC | Exelon Corp | 580 | $26 | 0.0% | $15.94 | +63.2% | COM | 30161N101 |
| TGT | Target Corporation | 200 | $26 | 0.0% | $80.37 | +24.2% | COM | 87612E106 |
| TSM | Taiwan Semiconductor | 425 | $25 | 0.0% | $37.65 | — | SPONSORED ADS | 874039100 |
| AXP | American Express | 200 | $25 | 0.0% | $60.98 | +80.6% | COM | 025816109 |
| BDX | Becton Dickinson & Co | 93 | $25 | 0.0% | $180.37 | +25.5% | COM | 075887109 |
| DOV | Dover Corp | 210 | $24 | 0.0% | $73.40 | +34.0% | COM | 260003108 |
| HPE | Hewlett Packard Enterprise Common | 1,522 | $24 | 0.0% | $7.17 | +82.8% | COM | 42824C109 |
| MU | Micron Technology Inc | 455 | $24 | 0.0% | $48.19 | -3.3% | COM | 595112103 |
| CCL | Carnival Corp New F | 450 | $23 | 0.0% | $42.22 | +3.9% | UNIT 99/99/9999 | 143658300 |
| NSC | Norfolk Southern Corp | 121 | $23 | 0.0% | $112.80 | +46.8% | COM | 655844108 |
| RJF | Raymond James Financial Inc | 253 | $23 | 0.0% | $31.81 | +65.0% | COM | 754730109 |
| — | Tortoise Energy Infrastructure Corp CEF | 1,300 | $23 | 0.0% | $26.86 | — | COM | 89147L100 |
| VFC | VF Corp | 235 | $23 | 0.0% | $67.48 | +32.8% | COM | 918204108 |
| — | Unilever N V NY Shares | 400 | $23 | 0.0% | $41.76 | — | N Y SHS NEW | 904784709 |
| LW | Lamb Weston Hldgs Inc Common | 253 | $22 | 0.0% | $29.75 | +145.7% | COM | 513272104 |
| IYR | iShares DJ US Real Estate Index ETF | 235 | $22 | 0.0% | $68970.56 | — | U.S. REAL ES ETF | 464287739 |
| ROK | Rockwell Automation | 105 | $21 | 0.0% | $93.86 | +77.3% | COM | 773903109 |
| SMG | Scotts Miracle-Grow | 200 | $21 | 0.0% | $54.98 | +47.5% | CL A | 810186106 |
| CVS | CVS Corporation | 285 | $21 | 0.0% | $52.70 | +9.6% | COM | 126650100 |
| AGCO | AGCO Corp | 275 | $21 | 0.0% | $43.68 | +46.0% | COM | 001084102 |
| WRB | WR Berkley Corp | 292 | $20 | 0.0% | $17.59 | +53.5% | COM | 084423102 |
| MO | Altria Group Inc | 405 | $20 | 0.0% | $30.16 | -4.5% | COM | 02209S103 |
| SNY | Sanofi ADR | 400 | $20 | 0.0% | $50.00 | — | SPONSORED ADR | 80105N105 |
| TRV | Travelers Co Inc | 144 | $20 | 0.0% | $98.44 | +21.2% | COM | 89417E109 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $20 | 0.0% | $105588.89 | — | BARCLAYS 7 10 YR | 464287440 |
| DUK | Duke Energy Corp. | 215 | $20 | 0.0% | $54.74 | +31.2% | COM NEW | 26441C204 |
| AJG | Arthur J Gallagher & Co | 202 | $19 | 0.0% | $39.66 | +114.6% | COM | 363576109 |
| NVS | Novartis AG-ADR | 200 | $19 | 0.0% | $13001.02 | — | SPONSORED ADR | 66987V109 |
| OGS | One Gas Inc. | 196 | $18 | 0.0% | $82.46 | +10.9% | COM | 68235P108 |
| CEF | Sprott Physical Gold & Silver Trust Unt ETV | 1,200 | $18 | 0.0% | $15.00 | — | TR UNIT | 85208R101 |
| FE | First Energy Corp | 353 | $17 | 0.0% | $21.37 | +73.5% | COM | 337932107 |
| F | Ford Motor Company New | 1,715 | $16 | 0.0% | $8.27 | -19.2% | COM PAR $0.01 | 345370860 |
| — | Walgreens Boots Alliance Inc. | 269 | $16 | 0.0% | $63.71 | — | COM | 931427108 |
| SUSA | iShares MSCI USA ESG Select ETF | 120 | $16 | 0.0% | $79.17 | — | MSCI USA ESG SLC | 464288802 |
| IRM | Iron Mountain INC | 500 | $16 | 0.0% | $22.54 | +6.3% | COM | 46284V101 |
| TMO | Thermo Fisher Corp | 50 | $16 | 0.0% | $196.54 | +51.8% | COM | 883556102 |
| NDAQ | NASDAQ Inc. | 140 | $15 | 0.0% | $13.68 | +128.1% | COM | 631103108 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $15 | 0.0% | $108.16 | +21.4% | COM | 98956P102 |
| BNDX | Vanguard Total Intl Bond Index ETF | 256 | $14 | 0.0% | $54.69 | — | INTL BD IDX ETF | 92203J407 |
| TRGP | Targa Resources Corp COMMON | 345 | $14 | 0.0% | $38.06 | -12.4% | COM | 87612G101 |
| BHP | BHP Billiton Limited ADR | 249 | $14 | 0.0% | $48.19 | — | SPONSORED ADS | 088606108 |
| DG | Dollar Gen Corp New Common | 88 | $14 | 0.0% | $76.55 | +90.6% | COM | 256677105 |
| — | Glaxo Smith Kline PLC | 271 | $13 | 0.0% | $36.90 | — | SPONSORED ADR | 37733W105 |
| FISV | Fiserv Inc | 100 | $12 | 0.0% | $78.49 | +40.7% | COM | 337738108 |
| — | Foot Locker Inc | 314 | $12 | 0.0% | $47.14 | — | COM | 344849104 |
| AAL | American Airlines Group Inc | 425 | $12 | 0.0% | $48.27 | -41.2% | COM | 02376R102 |
| UBER | Uber Technologies INC | 370 | $11 | 0.0% | $29.67 | 0.0% | COM | 90353T100 |
| BUD | Anheuser Busch Inbev SPN ADR | 130 | $11 | 0.0% | $84.62 | — | SPONSORED ADR | 03524A108 |
| LUV | Southwest Airlines | 200 | $11 | 0.0% | $41.27 | +24.2% | COM | 844741108 |
| 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 |
| OLN | Olin Corp | 602 | $10 | 0.0% | $17.44 | -12.7% | COM PAR $1 | 680665205 |
| AVGO | Broadcom INC CORP COMMON | 33 | $10 | 0.0% | $22.49 | +15.1% | COM | 11135F101 |
| ALEX | Alexander & Baldwin Inc | 458 | $10 | 0.0% | $18.46 | — | COM | 014491104 |
| VTIP | Vanguard Short-Term TIPS ETF | 210 | $10 | 0.0% | $2568.83 | — | STRM INFPROIDX | 922020805 |
| KSS | Kohls Corp | 178 | $9 | 0.0% | $69.43 | -26.8% | COM | 500255104 |
| HP | Helmerich & Payne Inc | 200 | $9 | 0.0% | $65.43 | -38.7% | COM | 423452101 |
| PM | Philip Morris Intl Inc | 110 | $9 | 0.0% | $48.61 | +23.4% | COM | 718172109 |
| CHTR | Charter Communications Inc New Class A | 16 | $8 | 0.0% | $460.22 | 0.0% | CL A | 16119P108 |
| GIS | General Mills Incorporated | 150 | $8 | 0.0% | $36.91 | +16.0% | COM | 370334104 |
| VPU | Vanguard Utilities ETF | 59 | $8 | 0.0% | $112.52 | — | UTILITIES ETF | 92204A876 |
| BK | Bank Of New York Mellon Corp | 150 | $8 | 0.0% | $37.00 | +7.9% | COM | 064058100 |
| SWX | Southwest Gas Corp | 100 | $8 | 0.0% | $59.06 | +37.7% | COM | 844895102 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 32 | $7 | 0.0% | $156.25 | — | UNIT SER 1 | 46090E103 |
| VBR | Vanguard Small-Cap Value ETF | 50 | $7 | 0.0% | $105.11 | — | SM CP VAL ETF | 922908611 |
| KR | Kroger Co | 200 | $6 | 0.0% | $20.29 | +14.6% | COM | 501044101 |
| MAC | Macerich Co | 230 | $6 | 0.0% | $34.78 | — | COM | 554382101 |
| ECL | Ecolab Inc | 25 | $5 | 0.0% | $134.27 | +32.3% | COM | 278865100 |
| QCOM | Qualcomm Inc | 60 | $5 | 0.0% | $45.80 | +59.1% | COM | 747525103 |
| MCHP | Microchip Technology Inc | 43 | $5 | 0.0% | $31.68 | +35.7% | COM | 595017104 |
| HBAN | Huntington Bancshares Inc | 337 | $5 | 0.0% | $9.70 | +13.1% | COM | 446150104 |
| WEC | Wec Energy Group Inc Common | 50 | $5 | 0.0% | $34.80 | +115.1% | COM | 92939U106 |
| AVA | Avista Corp | 100 | $5 | 0.0% | $36.19 | -0.4% | COM | 05379B107 |
| ROKU | Roku Inc Cl A Corp | 40 | $5 | 0.0% | $80.28 | +71.2% | COM CL A | 77543R102 |
| M | Macy's Inc | 255 | $4 | 0.0% | $18.52 | -15.5% | COM | 55616P104 |
| HAL | Halliburton Company | 150 | $4 | 0.0% | $35.79 | -47.5% | COM | 406216101 |
| ADI | Analog Devices Inc | 35 | $4 | 0.0% | $67.51 | +49.4% | COM | 032654105 |
| YUM | Yum Brands Inc | 35 | $4 | 0.0% | $83.46 | +10.7% | COM | 988498101 |
| — | Escrow Altegrity Inc. | 200 | $4 | 0.0% | $20.00 | — | COM | 021ESC017 |
| — | Amarin Corporation Plc ADR | 130 | $3 | 0.0% | $23.08 | — | SPONS ADR NEW | 023111206 |
| PSI | Invesco Dynamic Semiconductors ETF | 41 | $3 | 0.0% | $43.89 | — | DYNMC SEMICNDT | 46137V647 |
| — | Twitter Inc | 100 | $3 | 0.0% | $30.00 | — | COM | 90184L102 |
| BIIB | Biogen Idec Inc | 10 | $3 | 0.0% | $230.90 | +20.2% | COM | 09062X103 |
| CFFN | Capitol Federal Finl Inc. | 182 | $2 | 0.0% | $7.49 | +24.6% | COM | 14057J101 |
| BYND | Beyond Meat | 20 | $2 | 0.0% | $164.67 | -43.7% | COM | 08862E109 |
| WMB | Williams Companies | 78 | $2 | 0.0% | $19.23 | -15.4% | COM | 969457100 |
| — | Virtus Total Return Fund Inc CF | 208 | $2 | 0.0% | $9.62 | — | COM | 92835W107 |
| YUMC | Yum China Hldgs Inc | 35 | $2 | 0.0% | $39.39 | +12.8% | COM | 98850P109 |
| SKY | Skyline Corp | 55 | $2 | 0.0% | $11.00 | +183.2% | COM | 830830105 |
| — | Rockwell Medical INC CORP COMMON | 200 | $1 | 0.0% | $5.00 | — | COM | 774374102 |
| KTB | Kontoor Brands Inc Corp | 33 | $1 | 0.0% | $32.45 | +16.4% | COM | 50050N103 |
| AA | Alcoa Corp Common | 11 | $1 | 0.0% | $25.90 | -23.7% | COM | 013872106 |
| — | Arconic Inc Common | 33 | $1 | 0.0% | $30.30 | — | COM | 03965L100 |
| ZNOG | Zion Oil & Gas Inc Common | 1,000 | $1 | 0.0% | $1.68 | -88.4% | COM | 989696109 |
| — | Zix Corp | 167 | $1 | 0.0% | $5.99 | — | COM | 98974P100 |
| ETR | Entergy Corp New | 6 | $1 | 0.0% | $26.14 | +80.4% | COM | 29364G103 |
| — | Micro Focus Int'l PLC ADR | 20 | $1 | 0.0% | $50.00 | — | SPON ADR NEW | 594837403 |
| CC | Chemours Common | 16 | $1 | 0.0% | $32.39 | -59.9% | COM | 163851108 |
| MPC | Marathon Pete Corp | 5 | $1 | 0.0% | $60.02 | -14.0% | COM | 56585A102 |
| — | Corbus Pharmaceuticals | 99 | $1 | 0.0% | $10.10 | — | COM | 21833P103 |
| DXC | DXC Technology Common | 14 | $1 | 0.0% | $64.96 | -50.9% | COM | 23355L106 |
| — | Perspecta INC CORP COMMON | 7 | $1 | 0.0% | $25.97 | — | COM | 715347100 |