Location: Manhattan, KS
CIK: 0001632554 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 7, 2020
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SPDR Sector Info Tech ETF | 67,156 | $6.156M | 5.4% | $91.67 * | $38.70 | +18.4% | TECHNOLOGY | 81369Y803 |
| XLF | SPDR Sector Financial ETF | 183,483 | $5.648M | 5.0% | $30.78 | $26.02 | +18.3% | SBI INT-FINL | 81369Y605 |
| IVV | iShares Core S&P 500 ETF | 13,163 | $4.255M | 3.7% | $323.25 | $216.47 | +49.3% | CORE S&P500 ETF | 464287200 |
| XLV | SPDR Sector Health Care ETF | 40,458 | $4.121M | 3.6% | $101.86 | $91.40 | +11.4% | SBI HEALTHCARE | 81369Y209 |
| XLP | SPDR Sector Consumer Staples Sector ETF | 65,095 | $4.1M | 3.6% | $62.98 | $58.81 | +7.1% | SBI CONS STPLS | 81369Y308 |
| AMZN | Amazon.com Inc | 2,083 | $3.849M | 3.4% | $1847.82 * | $45.41 | +103.4% | COM | 023135106 |
| XLY | SPDR Sector Consumer Discretionary Sector ETF | 27,056 | $3.393M | 3.0% | $125.41 * | $58.50 | +7.2% | SBI CONS DISCR | 81369Y407 |
| BRK/B | Berkshire Hathaway Class B | 14,974 | $3.392M | 3.0% | $226.53 | $181.37 | +24.9% | CL B NEW | 084670702 |
| AAPL | Apple Inc | 11,208 | $3.291M | 2.9% | $293.63 * | $28.30 | +150.3% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 20,395 | $2.843M | 2.5% | $139.40 * | $49.80 | +137.2% | COM | 46625H100 |
| XLC | SPDR Sector Communication Srvc ETF | 51,721 | $2.774M | 2.4% | $53.63 | $49.10 | +9.2% | COMMUNICATION | 81369Y852 |
| MSFT | Microsoft | 16,761 | $2.643M | 2.3% | $157.69 * | $82.65 | +81.2% | COM | 594918104 |
| XLI | SPDR Sector Industrials ETF | 30,146 | $2.456M | 2.2% | $81.47 | $75.97 | +7.2% | SBI INT-INDS | 81369Y704 |
| EFAV | iShares MSCI Min Vol EAFE ETF | 32,473 | $2.421M | 2.1% | $74.55 | $69.14 | +7.8% | MIN VOL EAFE ETF | 46429B689 |
| EFA | iShares MSCI EAFE Index ETF | 33,133 | $2.301M | 2.0% | $69.45 | $62.64 | +10.8% | MSCI EAFE ETF | 464287465 |
| XLU | SPDR Sector Utilities ETF | 29,011 | $1.875M | 1.6% | $64.63 * | $29.33 | +10.1% | SBI INT-UTILS | 81369Y886 |
| JKHY | Jack Henry & Assoc Inc | 12,392 | $1.805M | 1.6% | $145.66 * | $57.27 | +136.6% | COM | 426281101 |
| AMT | American Tower REIT | 7,687 | $1.767M | 1.6% | $229.87 * | $96.47 | +101.9% | COM | 03027X100 |
| INTC | Intel Corp | 28,812 | $1.724M | 1.5% | $59.84 * | $39.31 | +34.3% | COM | 458140100 |
| V | Visa Inc Class A | 8,503 | $1.598M | 1.4% | $187.93 * | $122.58 | +46.9% | COM CL A | 92826C839 |
| XLB | SPDR Sector Basic Materials ETF | 23,825 | $1.463M | 1.3% | $61.41 * | $28.15 | +9.1% | SBI MATERIALS | 81369Y100 |
| XLE | SPDR Sector Energy ETF | 23,970 | $1.439M | 1.3% | $60.03 * | $32.02 | -6.3% | ENERGY | 81369Y506 |
| CSCO | Cisco Systems | 29,805 | $1.429M | 1.3% | $47.94 * | $24.57 | +62.0% | COM | 17275R102 |
| XLRE | SPDR Sector Real Estate ETF | 34,294 | $1.326M | 1.2% | $38.67 | $35.93 | +7.6% | RL EST SEL SEC | 81369Y860 |
| VUG | Vanguard Growth Index ETF | 7,112 | $1.296M | 1.1% | $182.23 * | $20.53 | +47.9% | GROWTH ETF | 922908736 |
| BMY | Bristol-Myers Squibb | 19,222 | $1.234M | 1.1% | $64.20 * | $41.11 | +23.2% | COM | 110122108 |
| IJR | iShares Core S&P Small-Cap ETF | 14,407 | $1.208M | 1.1% | $83.85 | $68.41 | +22.6% | CORE S&P SCP ETF | 464287804 |
| JNJ | Johnson & Johnson | 8,210 | $1.198M | 1.1% | $145.92 * | $82.19 | +49.9% | COM | 478160104 |
| GOOGL | Alphabet Inc - A | 851 | $1.14M | 1.0% | $1339.60 * | $40.25 | +65.2% | CAP STK CL A | 02079K305 |
| LARK | Landmark Bancshares | 44,760 | $1.121M | 1.0% | $25.04 * | $18.01 | +14.5% | COM | 51504L107 |
| HD | Home Depot Inc | 5,131 | $1.121M | 1.0% | $218.48 * | $103.91 | +81.8% | COM | 437076102 |
| VEA | Vanguard FTSE Developed Markets ETF | 24,353 | $1.073M | 0.9% | $44.06 | $41.63 | +5.8% | FTSE DEV MKT ETF | 921943858 |
| UNP | Union Pacific | 5,698 | $1.03M | 0.9% | $180.77 * | $121.15 | +30.6% | COM | 907818108 |
| MUB | iShares National Muni Bond ETF | 8,932 | $1.017M | 0.9% | $113.86 | $108.84 | +4.7% | NATIONAL MUN ETF | 464288414 |
| VIG | Vanguard Dividend Appreciation Index ETF | 8,050 | $1.004M | 0.9% | $124.72 | $83.25 | +49.7% | DIV APP ETF | 921908844 |
| AMGN | Amgen Inc | 4,108 | $990K | 0.9% | $240.99 * | $144.29 | +38.9% | COM | 031162100 |
| XOM | Exxon Mobil Corp | 13,351 | $932K | 0.8% | $69.81 * | $55.32 | -4.5% | COM | 30231G102 |
| BA | Boeing | 2,797 | $911K | 0.8% | $325.71 | $308.97 | +4.8% | COM | 097023105 |
| VTV | Vanguard Value ETF | 7,500 | $899K | 0.8% | $119.87 | $93.48 | +28.2% | VALUE ETF | 922908744 |
| PEP | Pepsico Inc | 5,661 | $774K | 0.7% | $136.72 * | $72.21 | +57.6% | COM | 713448108 |
| VB | Vanguard Small-Cap ETF | 4,501 | $746K | 0.7% | $165.74 | $148.20 | +11.8% | SMALL CP ETF | 922908751 |
| IBM | IBM Corporation | 5,241 | $703K | 0.6% | $134.13 * | $97.89 | +1.1% | COM | 459200101 |
| CVX | Chevron Corp | 5,825 | $702K | 0.6% | $120.52 * | $77.39 | +19.2% | COM | 166764100 |
| DE | Deere & Co | 3,935 | $682K | 0.6% | $173.32 * | $77.03 | +107.2% | COM | 244199105 |
| BRK/A | Berkshire Hathaway Class A | 2 | $679K | 0.6% | $339500.00 | $230816.08 | +47.1% | CL A | 084670108 |
| CAT | Caterpillar Inc | 4,452 | $657K | 0.6% | $147.57 * | $62.41 | +108.9% | COM | 149123101 |
| GILD | Gilead Sciences Inc | 9,790 | $636K | 0.6% | $64.96 * | $50.90 | +1.2% | COM | 375558103 |
| EVRG | Evergy INC CORP COMMON | 9,674 | $630K | 0.6% | $65.12 * | $40.88 | +25.8% | COM | 30034W106 |
| HDV | iShares Core High Dividend ETF | 6,386 | $626K | 0.6% | $98.03 * | $14.96 | +31.1% | CORE HIGH DV ETF | 46429B663 |
| — | FBL Financial Group Inc A | 10,000 | $589K | 0.5% | $58.90 | $61.50 | — | CL A | 30239F106 |
| EMN | Eastman Chemical Co | 7,161 | $568K | 0.5% | $79.32 * | $61.16 | +4.5% | COM | 277432100 |
| VTI | Vanguard US Total Stock Market ETF | 3,397 | $556K | 0.5% | $163.67 | $110.55 | +48.0% | TOTAL STK MKT | 922908769 |
| LMT | Lockheed Martin Corp | 1,292 | $503K | 0.4% | $389.32 * | $253.10 | +30.7% | COM | 539830109 |
| VO | Vanguard Mid-Cap ETF | 2,758 | $491K | 0.4% | $178.03 * | $37.75 | +18.0% | MID CAP ETF | 922908629 |
| — | Cerner Corp | 6,658 | $489K | 0.4% | $73.45 | $66.37 | — | COM | 156782104 |
| VZ | Verizon Communications | 7,374 | $453K | 0.4% | $61.43 * | $38.86 | +12.2% | COM | 92343V104 |
| AGG | iShares Core Total U.S. Bond Market ETF | 4,018 | $452K | 0.4% | $112.49 | $106.69 | +5.3% | CORE US AGGBD ET | 464287226 |
| UNH | Unitedhealth Group Inc | 1,485 | $437K | 0.4% | $294.28 * | $217.39 | +22.6% | COM | 91324P102 |
| UPS | United Parcel Service | 3,683 | $431K | 0.4% | $117.02 * | $79.15 | +16.4% | CL B | 911312106 |
| T | AT&T Inc | 10,872 | $425K | 0.4% | $39.09 * | $15.31 | +26.2% | COM | 00206R102 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 7,866 | $423K | 0.4% | $53.78 | $55.83 | -3.7% | CORE MSCI EMKT | 46434G103 |
| IWO | iShares Russell 2000 Growth Index ETF | 1,892 | $405K | 0.4% | $214.06 | $194.83 | +9.9% | RUS 2000 GRW ETF | 464287648 |
| — | Discovery Communications | 12,010 | $393K | 0.3% | $32.72 | $32.72 | — | COM SER A | 25470F104 |
| WMT | Wal-Mart Stores Inc | 3,208 | $381K | 0.3% | $118.77 * | $20.81 | +74.9% | COM | 931142103 |
| CBSH | Commerce Bancshares Inc | 5,584 | $379K | 0.3% | $67.87 * | $38.54 | +24.5% | COM | 200525103 |
| — | Kellogg Co | 5,432 | $376K | 0.3% | $69.22 * | $45.46 | +15.2% | COM | 487836108 |
| — | Raytheon Company | 1,641 | $361K | 0.3% | $219.99 | $193.07 | — | COM NEW | 755111507 |
| — | Blackrock Inc | 679 | $341K | 0.3% | $502.21 | $366.68 | — | COM | 09247X101 |
| PSX | Phillips 66 | 2,836 | $316K | 0.3% | $111.42 * | $71.85 | +21.0% | COM | 718546104 |
| — | Patterson Companies | 15,400 | $315K | 0.3% | $20.45 | $25.44 | — | COM | 703395103 |
| MMM | 3M Company | 1,593 | $281K | 0.2% | $176.40 * | $106.07 | +11.5% | COM | 88579Y101 |
| NUE | Nucor Corp | 4,929 | $277K | 0.2% | $56.20 * | $42.57 | +17.7% | COM | 670346105 |
| MDY | SPDR S&P MidCap 400 Index ETF | 710 | $267K | 0.2% | $376.06 | $272.31 | +37.9% | UTSER1 S&PDCRP | 78467Y107 |
| USB | US Bancorp New | 4,494 | $266K | 0.2% | $59.19 * | $29.81 | +53.5% | COM NEW | 902973304 |
| EMR | Emerson Electric | 3,362 | $256K | 0.2% | $76.15 * | $54.38 | +22.7% | COM | 291011104 |
| OKE | Oneok Inc New | 3,269 | $247K | 0.2% | $75.56 * | $36.17 | +40.2% | COM | 682680103 |
| KO | Coca Cola Company | 4,470 | $247K | 0.2% | $55.26 * | $30.41 | +51.4% | COM | 191216100 |
| HON | Honeywell International | 1,391 | $246K | 0.2% | $176.85 * | $98.42 | +49.6% | COM | 438516106 |
| TXN | Texas Instruments | 1,900 | $244K | 0.2% | $128.42 * | $64.34 | +68.0% | COM | 882508104 |
| ABBV | AbbVie Inc | 2,751 | $244K | 0.2% | $88.70 * | $46.35 | +48.9% | COM | 00287Y109 |
| BAC | Bank Of America | 6,679 | $235K | 0.2% | $35.18 * | $17.50 | +73.7% | COM | 060505104 |
| — | Hanesbrands Inc | 15,590 | $232K | 0.2% | $14.88 | $14.88 | — | COM | 410345102 |
| MRK | Merck & Co Inc | 2,475 | $225K | 0.2% | $90.91 * | $48.26 | +48.7% | COM | 58933Y105 |
| PFE | Pfizer | 5,743 | $225K | 0.2% | $39.18 * | $28.97 | -3.4% | COM | 717081103 |
| ADP | Automatic Data Processing | 1,307 | $223K | 0.2% | $170.62 * | $82.77 | +81.3% | COM | 053015103 |
| CMCSA | Comcast Corp Class A | 4,880 | $219K | 0.2% | $44.88 * | $27.44 | +39.4% | CL A | 20030N101 |
| SPGI | S&P Global Inc | 800 | $218K | 0.2% | $272.50 * | $96.34 | +169.6% | COM | 78409V104 |
| SPY | SPDR S&P 500 Index ETF | 672 | $216K | 0.2% | $321.43 | $209.64 | +53.5% | TR UNIT | 78462F103 |
| GOOG | Alphabet Inc - C | 157 | $210K | 0.2% | $1337.58 * | $52.86 | +25.5% | CAP STK CL C | 02079K107 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,015 | $209K | 0.2% | $205.91 * | $29.71 | +38.6% | CORE S&P MCP ETF | 464287507 |
| GD | General Dynamics Corp | 1,164 | $205K | 0.2% | $176.12 * | $160.41 | -4.5% | COM | 369550108 |
| SBUX | Starbucks Corporation | 2,185 | $192K | 0.2% | $87.87 * | $74.48 | +3.3% | COM | 855244109 |
| BSX | Boston Scientific Corp | 4,000 | $181K | 0.2% | $45.25 | $27.58 | +64.0% | COM | 101137107 |
| KMB | Kimberly-Clark Corp | 1,293 | $178K | 0.2% | $137.66 * | $86.16 | +29.1% | COM | 494368103 |
| MCD | McDonald's Corp | 891 | $176K | 0.2% | $197.53 * | $90.81 | +89.4% | COM | 580135101 |
| SCZ | iShares MSCI EAFE Small-Cap | 2,733 | $170K | 0.1% | $62.20 | $62.93 | -1.0% | EAFE SML CP ETF | 464288273 |
| VYM | Vanguard High Dividend Yield ETF | 1,779 | $167K | 0.1% | $93.87 | $88.10 | +6.4% | HIGH DIV YLD | 921946406 |
| ABT | Abbott Labs Common | 1,892 | $164K | 0.1% | $86.68 * | $34.53 | +126.3% | COM | 002824100 |
| NEE | Nextera Energy Inc | 640 | $155K | 0.1% | $242.19 * | $22.18 | +135.3% | COM | 65339F101 |
| ELV | Anthem Inc. | 500 | $151K | 0.1% | $302.00 * | $191.44 | +45.5% | COM | 036752103 |
| BIP | Brookfield Infrastructure Partners LP | 3,000 | $150K | 0.1% | $50.00 | $44.67 | — | LP INT UNIT | G16252101 |
| LLY | Eli Lilly & Co | 1,138 | $150K | 0.1% | $131.81 * | $62.52 | +95.6% | COM | 532457108 |
| COP | Conocophillips | 2,278 | $148K | 0.1% | $64.97 * | $47.34 | +10.3% | COM | 20825C104 |
| ITW | Illinois Tool Works Inc | 811 | $146K | 0.1% | $180.02 * | $74.65 | +108.9% | COM | 452308109 |
| SO | Southern Company Inc | 2,096 | $134K | 0.1% | $63.93 * | $30.72 | +64.5% | COM | 842587107 |
| PRU | Prudential Financial | 1,400 | $131K | 0.1% | $93.57 * | $51.06 | +35.6% | COM | 744320102 |
| ADM | Archer-Daniels-Midland | 2,808 | $130K | 0.1% | $46.30 * | $33.73 | +15.6% | COM | 039483102 |
| MA | Mastercard Inc Class A | 423 | $126K | 0.1% | $297.87 * | $84.50 | +241.6% | CL A | 57636Q104 |
| DIS | Walt Disney Company | 873 | $126K | 0.1% | $144.33 * | $107.60 | +31.3% | COM DISNEY | 254687106 |
| CRM | Salesforce.com Inc | 723 | $118K | 0.1% | $163.21 | $126.90 | +26.6% | COM | 79466L302 |
| KHC | Kraft Heinz Co | 3,515 | $113K | 0.1% | $32.15 * | $22.63 | +6.7% | COM | 500754106 |
| WFC | Wells Fargo & Co New | 2,105 | $113K | 0.1% | $53.68 * | $40.35 | +14.2% | COM | 949746101 |
| NKE | Nike Inc Cl B | 1,060 | $107K | 0.1% | $100.94 * | $50.41 | +85.4% | CL B | 654106103 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,156 | $106K | 0.1% | $91.70 | $87.31 | +4.6% | INT-TERM CORP | 92206C870 |
| — | United Technologies Corp | 692 | $104K | 0.1% | $150.29 | $106.95 | — | COM | 913017109 |
| IWF | iShares Russell 1000 Growth Index ETF | 592 | $104K | 0.1% | $175.68 * | $25.99 | +69.2% | RUS 1000 GRW ETF | 464287614 |
| DOW | Dow INC CORP COMMON | 1,869 | $102K | 0.1% | $54.57 * | $36.43 | +7.6% | COM | 260557103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,177 | $97,000 | 0.1% | $44.56 | $38.74 | +14.8% | FTSE EMR MKT ETF | 922042858 |
| IWS | iShares Russell MidCap Value Index ETF | 1,019 | $97,000 | 0.1% | $95.19 | $79.98 | +18.5% | RUS MDCP VAL ETF | 464287473 |
| IWP | iShares Russell Midcap Growth Index ETF | 629 | $96,000 | 0.1% | $152.62 * | $48.35 | +57.8% | RUS MD CP GR ETF | 464287481 |
| SCI | Service Corp International | 2,050 | $94,000 | 0.1% | $45.85 | $24.32 | +89.3% | COM | 817565104 |
| META | Facebook Inc Class A | 459 | $94,000 | 0.1% | $204.79 | $139.48 | +46.1% | CL A | 30303M102 |
| WM | Waste Management Inc | 799 | $91,000 | 0.1% | $113.89 * | $73.45 | +40.7% | COM | 94106L109 |
| TSN | Tyson Foods Cl A | 960 | $87,000 | 0.1% | $90.63 * | $31.83 | +139.5% | CL A | 902494103 |
| LQD | iShares IBOXX US Inv Grade Corp Bond ETF | 665 | $85,000 | 0.1% | $127.82 | $118.89 | +7.6% | IBOXX INV CP ETF | 464287242 |
| IYG | iShares Financial Services ETF | 559 | $85,000 | 0.1% | $152.06 * | $41.24 | +22.7% | U.S. FIN SVC ETF | 464287770 |
| — | American Finance Trust Inc CL A | 6,150 | $82,000 | 0.1% | $13.33 | $13.24 | — | COM CLASS A | 02607T109 |
| TIP | iShares Barclays TIPS Bond ETF | 707 | $82,000 | 0.1% | $115.98 | $113.35 | +2.8% | TIPS BD ETF | 464287176 |
| BBY | Best Buy Co Inc | 939 | $82,000 | 0.1% | $87.33 * | $54.37 | +27.0% | COM | 086516101 |
| CLX | Clorox Company | 525 | $81,000 | 0.1% | $154.29 * | $80.19 | +59.9% | COM | 189054109 |
| ORCL | Oracle Systems Corp | 1,500 | $79,000 | 0.1% | $52.67 * | $36.94 | +31.5% | COM | 68389X105 |
| D | Dominion Resources Inc | 916 | $76,000 | 0.1% | $82.97 * | $56.17 | +13.5% | COM | 25746U109 |
| IDA | Idacorp Inc | 700 | $75,000 | 0.1% | $107.14 | $59.55 | +79.4% | COM | 451107106 |
| GS | Goldman Sachs Grp Inc | 322 | $74,000 | 0.1% | $229.81 * | $175.02 | +13.9% | COM | 38141G104 |
| PG | Procter & Gamble Co | 589 | $74,000 | 0.1% | $125.64 * | $81.15 | +32.5% | COM | 742718109 |
| WELL | Welltower Inc | 850 | $70,000 | 0.1% | $82.35 * | $48.83 | +39.8% | COM | 95040Q104 |
| NOC | Northrop Grumman Corp | 200 | $69,000 | 0.1% | $345.00 * | $137.50 | +126.6% | COM | 666807102 |
| VDE | Vanguard Energy ETF | 831 | $68,000 | 0.1% | $81.83 | $94.02 | -13.3% | ENERGY ETF | 92204A306 |
| GLW | Corning Inc | 2,245 | $65,000 | 0.1% | $28.95 * | $20.64 | +19.1% | COM | 219350105 |
| — | Deciphera Pharmaceuticals Inc | 991 | $62,000 | 0.1% | $62.56 | $39.35 | — | COM | 24344T101 |
| C | Citigroup Inc | 749 | $60,000 | 0.1% | $80.11 * | $56.47 | +13.8% | COM NEW | 172967424 |
| — | Royal Dutch Shell B | 996 | $60,000 | 0.1% | $60.24 | $60.24 | — | SPON ADR B | 780259107 |
| HPQ | Hp Inc Common | 2,901 | $60,000 | 0.1% | $20.68 * | $12.51 | +33.7% | COM | 40434L105 |
| CB | Chubb Limited | 374 | $58,000 | 0.1% | $155.08 * | $115.31 | +22.7% | COM | H1467J104 |
| DVY | iShares DJ Select Dividend Index ETF | 538 | $57,000 | 0.1% | $105.95 | $86.12 | +22.7% | SELECT DIVID ETF | 464287168 |
| IP | International Paper Co | 1,215 | $56,000 | 0.0% | $46.09 * | $31.54 | +5.6% | COM | 460146103 |
| ALL | Allstate Corp | 500 | $56,000 | 0.0% | $112.00 * | $57.91 | +68.1% | COM | 020002101 |
| URI | United Rentals Inc | 329 | $55,000 | 0.0% | $167.17 * | $168.12 | -3.9% | COM | 911363109 |
| BANF | Bancfirst Corp | 800 | $50,000 | 0.0% | $62.50 * | $33.51 | +64.6% | COM | 05945F103 |
| CSX | CSX Corp | 679 | $49,000 | 0.0% | $72.16 * | $9.91 | +124.6% | COM | 126408103 |
| — | General Electric | 4,268 | $48,000 | 0.0% | $11.25 | $18.98 | — | COM | 369604103 |
| TMP | Tompkins Financial Corp | 500 | $46,000 | 0.0% | $92.00 * | $64.73 | +13.4% | COM | 890110109 |
| BND | Vanguard Total Bond Index ETF | 535 | $45,000 | 0.0% | $84.11 | $81.68 | +2.7% | TOTAL BND MRKT | 921937835 |
| — | Ishares Gold Tr Ishares | 3,069 | $45,000 | 0.0% | $14.66 | $14.66 | — | ISHARES | 464285105 |
| OGE | OGE Energy Corp | 1,000 | $44,000 | 0.0% | $44.00 | $33.53 | +32.6% | COM | 670837103 |
| TSLA | Tesla Motors Inc | 105 | $44,000 | 0.0% | $419.05 * | $15.17 | +83.8% | COM | 88160R101 |
| CAH | Cardinal Health Inc. | 873 | $44,000 | 0.0% | $50.40 * | $41.75 | +3.3% | COM | 14149Y108 |
| ENB | Enbridge Inc | 1,112 | $44,000 | 0.0% | $39.57 * | $22.41 | +18.9% | COM | 29250N105 |
| LOW | Lowes Companies Inc | 350 | $42,000 | 0.0% | $120.00 * | $64.21 | +67.2% | COM | 548661107 |
| NTRS | Northern Trust Company | 400 | $42,000 | 0.0% | $105.00 * | $60.19 | +46.5% | COM | 665859104 |
| — | Calamos Strategic Total Return CEF | 3,017 | $41,000 | 0.0% | $13.59 | $10.28 | — | COM SH BEN INT | 128125101 |
| CMP | Compass Minerals Intl Inc Common | 664 | $40,000 | 0.0% | $60.24 * | $47.94 | +12.1% | COM | 20451N101 |
| LYB | Lyondellbasell Industries NV Cl A | 421 | $40,000 | 0.0% | $95.01 * | $57.14 | +11.1% | SHS - A - | N53745100 |
| AEP | American Electrical Power Inc | 423 | $40,000 | 0.0% | $94.56 * | $57.09 | +33.5% | COM | 025537101 |
| — | Total SA ADR | 712 | $39,000 | 0.0% | $54.78 | $53.53 | — | SPONSORED ADS | 89151E109 |
| CMI | Cummins Inc | 210 | $38,000 | 0.0% | $180.95 * | $143.43 | +7.5% | COM | 231021106 |
| LEG | Leggett & Platt Inc | 756 | $38,000 | 0.0% | $50.26 | $43.23 | +17.6% | COM | 524660107 |
| EEM | iShares MSCI Emerging Markets Index ETF | 850 | $38,000 | 0.0% | $44.71 | $40.06 | +12.0% | MSCI EMG MKT ETF | 464287234 |
| IWN | iShares Russell 2000 Value ETF | 286 | $37,000 | 0.0% | $129.37 | $109.24 | +17.7% | RUS 2000 VAL ETF | 464287630 |
| — | Discover Financial Services | 442 | $37,000 | 0.0% | $83.71 | $80.68 | — | COM | 254709108 |
| CAJPY | Canon Inc Spons ADR | 1,339 | $37,000 | 0.0% | $27.63 | $27.35 | -0.0% | SPONSORED ADR | 138006309 |
| HRL | Hormel Foods Corp | 800 | $36,000 | 0.0% | $45.00 * | $27.38 | +39.4% | COM | 440452100 |
| NFLX | Netflix, Inc. | 105 | $34,000 | 0.0% | $323.81 * | $9.61 | +236.8% | COM | 64110L106 |
| MDT | Medtronic PLC | 295 | $33,000 | 0.0% | $111.86 * | $60.37 | +59.2% | SHS | G5960L103 |
| IWD | iShares Russell 1000 Value ETF | 232 | $32,000 | 0.0% | $137.93 | $117.63 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| BX | Blackstone Group INC CLASS A CORP COMMON | 575 | $32,000 | 0.0% | $55.65 * | $42.09 | +8.2% | COM CL A | 09260D107 |
| MPLX | MPLX LP | 1,235 | $31,000 | 0.0% | $25.10 | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| — | FS KKR Capital Corp | 5,055 | $31,000 | 0.0% | $6.13 | $5.74 | — | COM | 302635107 |
| VLO | Valero Energy Corp New | 324 | $30,000 | 0.0% | $92.59 * | $59.68 | +22.8% | COM | 91913Y100 |
| — | Adams Diversified Equity Fund Inc Cf | 1,894 | $30,000 | 0.0% | $15.84 | $14.78 | — | COM | 006212104 |
| OXY | Occidental Petroleum | 706 | $29,000 | 0.0% | $41.08 * | $51.89 | -27.5% | COM | 674599105 |
| HSY | Hershey Co | 200 | $29,000 | 0.0% | $145.00 * | $74.07 | +72.4% | COM | 427866108 |
| BSV | Vanguard Short-Term Bond ETF | 349 | $28,000 | 0.0% | $80.23 | $80.27 | +0.4% | SHORT TRM BOND | 921937827 |
| CL | Colgate-Palmolive | 400 | $28,000 | 0.0% | $70.00 * | $54.39 | +9.9% | COM | 194162103 |
| CTAS | Cintas Corp Common | 102 | $27,000 | 0.0% | $264.71 * | $27.09 | +134.7% | COM | 172908105 |
| FXH | First Trust Health Care Alphadex Fund Etf | 319 | $27,000 | 0.0% | $84.64 | $76.25 | +10.4% | HLTH CARE ALPH | 33734X143 |
| FVD | First Trust Value Line Dividend Index Fund Etf | 750 | $27,000 | 0.0% | $36.00 | $34.08 | +5.7% | SHS | 33734H106 |
| EXC | Exelon Corp | 580 | $26,000 | 0.0% | $44.83 * | $15.94 | +64.6% | COM | 30161N101 |
| TGT | Target Corporation | 200 | $26,000 | 0.0% | $130.00 * | $80.37 | +36.1% | COM | 87612E106 |
| TSM | Taiwan Semiconductor | 425 | $25,000 | 0.0% | $58.82 | $38.07 | +52.6% | SPONSORED ADS | 874039100 |
| BDX | Becton Dickinson & Co | 93 | $25,000 | 0.0% | $268.82 * | $180.37 | +33.9% | COM | 075887109 |
| AXP | American Express | 200 | $25,000 | 0.0% | $125.00 * | $60.98 | +88.1% | COM | 025816109 |
| MU | Micron Technology Inc | 455 | $24,000 | 0.0% | $52.75 | $48.19 | +8.9% | COM | 595112103 |
| DOV | Dover Corp | 210 | $24,000 | 0.0% | $114.29 * | $73.40 | +44.6% | COM | 260003108 |
| HPE | Hewlett Packard Enterprise Common | 1,522 | $24,000 | 0.0% | $15.77 * | $7.17 | +82.5% | COM | 42824C109 |
| — | Unilever N V NY Shares | 400 | $23,000 | 0.0% | $57.50 | $41.76 | — | N Y SHS NEW | 904784709 |
| VFC | VF Corp | 235 | $23,000 | 0.0% | $97.87 | $67.48 | +47.7% | COM | 918204108 |
| RJF | Raymond James Financial Inc | 253 | $23,000 | 0.0% | $90.91 * | $31.81 | +71.2% | COM | 754730109 |
| NSC | Norfolk Southern Corp | 121 | $23,000 | 0.0% | $190.08 * | $112.80 | +52.2% | COM | 655844108 |
| — | Tortoise Energy Infrastructure Corp CEF | 1,300 | $23,000 | 0.0% | $17.69 | $26.86 | — | COM | 89147L100 |
| CCL | Carnival Corp New F | 450 | $23,000 | 0.0% | $51.11 | $42.22 | +19.0% | UNIT 99/99/9999 | 143658300 |
| LW | Lamb Weston Hldgs Inc Common | 253 | $22,000 | 0.0% | $86.96 * | $29.75 | +162.7% | COM | 513272104 |
| IYR | iShares DJ US Real Estate Index ETF | 235 | $22,000 | 0.0% | $93.62 | $74.78 | +24.5% | U.S. REAL ES ETF | 464287739 |
| AGCO | AGCO Corp | 275 | $21,000 | 0.0% | $76.36 * | $43.68 | +47.1% | COM | 001084102 |
| ROK | Rockwell Automation | 105 | $21,000 | 0.0% | $200.00 * | $93.86 | +94.4% | COM | 773903109 |
| CVS | CVS Corporation | 285 | $21,000 | 0.0% | $73.68 * | $52.70 | +16.2% | COM | 126650100 |
| SMG | Scotts Miracle-Grow | 200 | $21,000 | 0.0% | $105.00 * | $54.98 | +53.7% | CL A | 810186106 |
| TRV | Travelers Co Inc | 144 | $20,000 | 0.0% | $138.89 * | $98.44 | +22.5% | COM | 89417E109 |
| SNY | Sanofi ADR | 400 | $20,000 | 0.0% | $50.00 | $46.85 | +7.2% | SPONSORED ADR | 80105N105 |
| DUK | Duke Energy Corp. | 215 | $20,000 | 0.0% | $93.02 * | $54.74 | +31.2% | COM NEW | 26441C204 |
| WRB | WR Berkley Corp | 292 | $20,000 | 0.0% | $68.49 * | $17.59 | +53.8% | COM | 084423102 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $20,000 | 0.0% | $111.11 | $106.60 | +3.4% | BARCLAYS 7 10 YR | 464287440 |
| MO | Altria Group Inc | 405 | $20,000 | 0.0% | $49.38 * | $30.16 | +2.5% | COM | 02209S103 |
| NVS | Novartis AG-ADR | 200 | $19,000 | 0.0% | $95.00 | $85.61 | +10.6% | SPONSORED ADR | 66987V109 |
| AJG | Arthur J Gallagher & Co | 202 | $19,000 | 0.0% | $94.06 * | $39.66 | +123.9% | COM | 363576109 |
| CEF | Sprott Physical Gold & Silver Trust Unt ETV | 1,200 | $18,000 | 0.0% | $15.00 | $15.00 | — | TR UNIT | 85208R101 |
| OGS | One Gas Inc. | 196 | $18,000 | 0.0% | $91.84 | $82.46 | +13.5% | COM | 68235P108 |
| FE | First Energy Corp | 353 | $17,000 | 0.0% | $48.16 * | $21.37 | +77.0% | COM | 337932107 |
| — | Walgreens Boots Alliance Inc. | 269 | $16,000 | 0.0% | $59.48 | $63.71 | — | COM | 931427108 |
| F | Ford Motor Company New | 1,715 | $16,000 | 0.0% | $9.33 * | $8.27 | -16.1% | COM PAR $0.01 | 345370860 |
| SUSA | iShares MSCI USA ESG Select ETF | 120 | $16,000 | 0.0% | $133.33 * | $41.59 | +61.1% | MSCI USA ESG SLC | 464288802 |
| IRM | Iron Mountain INC | 500 | $16,000 | 0.0% | $32.00 * | $22.54 | +4.9% | COM | 46284V101 |
| TMO | Thermo Fisher Corp | 50 | $16,000 | 0.0% | $320.00 | $196.54 | +62.7% | COM | 883556102 |
| NDAQ | NASDAQ Inc. | 140 | $15,000 | 0.0% | $107.14 * | $13.68 | +139.8% | COM | 631103108 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $15,000 | 0.0% | $150.00 * | $108.16 | +28.0% | COM | 98956P102 |
| BNDX | Vanguard Total Intl Bond Index ETF | 256 | $14,000 | 0.0% | $54.69 * | $54.22 | +4.4% | INTL BD IDX ETF | 92203J407 |
| DG | Dollar Gen Corp New Common | 88 | $14,000 | 0.0% | $159.09 * | $76.55 | +87.5% | COM | 256677105 |
| TRGP | Targa Resources Corp COMMON | 345 | $14,000 | 0.0% | $40.58 * | $38.06 | -7.1% | COM | 87612G101 |
| BHP | BHP Billiton Limited ADR | 249 | $14,000 | 0.0% | $56.22 * | $46.97 | +16.5% | SPONSORED ADS | 088606108 |
| — | Glaxo Smith Kline PLC | 271 | $13,000 | 0.0% | $47.97 | $36.90 | — | SPONSORED ADR | 37733W105 |
| — | Foot Locker Inc | 314 | $12,000 | 0.0% | $38.22 | $47.14 | — | COM | 344849104 |
| FISV | Fiserv Inc | 100 | $12,000 | 0.0% | $120.00 * | $78.49 | +47.3% | COM | 337738108 |
| AAL | American Airlines Group Inc | 425 | $12,000 | 0.0% | $28.24 | $48.27 | -40.8% | COM | 02376R102 |
| BUD | Anheuser Busch Inbev SPN ADR | 130 | $11,000 | 0.0% | $84.62 * | $76.88 | +6.7% | SPONSORED ADR | 03524A108 |
| UBER | Uber Technologies INC | 370 | $11,000 | 0.0% | $29.73 | $29.67 | +0.2% | COM | 90353T100 |
| LUV | Southwest Airlines | 200 | $11,000 | 0.0% | $55.00 * | $41.27 | +21.2% | COM | 844741108 |
| — | Cypress Semiconductor Corp | 425 | $10,000 | 0.0% | $23.53 | $14.12 | — | COM | 232806109 |
| AVGO | Broadcom INC CORP COMMON | 33 | $10,000 | 0.0% | $303.03 * | $22.49 | +20.9% | COM | 11135F101 |
| OLN | Olin Corp | 602 | $10,000 | 0.0% | $16.61 * | $17.44 | -15.5% | COM PAR $1 | 680665205 |
| ALEX | Alexander & Baldwin Inc | 458 | $10,000 | 0.0% | $21.83 | $18.46 | — | COM | 014491104 |
| IJK | iShares S&P MidCap 400 Growth ETF | 44 | $10,000 | 0.0% | $227.27 * | $41.75 | +42.6% | S&P MC 400GR ETF | 464287606 |
| VTIP | Vanguard Short-Term TIPS ETF | 210 | $10,000 | 0.0% | $47.62 * | $48.44 | +1.7% | STRM INFPROIDX | 922020805 |
| HP | Helmerich & Payne Inc | 200 | $9,000 | 0.0% | $45.00 | $65.43 | -30.6% | COM | 423452101 |
| PM | Philip Morris Intl Inc | 110 | $9,000 | 0.0% | $81.82 * | $48.61 | +28.9% | COM | 718172109 |
| KSS | Kohls Corp | 178 | $9,000 | 0.0% | $50.56 | $69.43 | -26.6% | COM | 500255104 |
| BK | Bank Of New York Mellon Corp | 150 | $8,000 | 0.0% | $53.33 * | $37.00 | +14.0% | COM | 064058100 |
| CHTR | Charter Communications Inc New Class A | 16 | $8,000 | 0.0% | $500.00 * | $460.22 | +5.4% | CL A | 16119P108 |
| SWX | Southwest Gas Corp | 100 | $8,000 | 0.0% | $80.00 * | $59.06 | +28.6% | COM | 844895102 |
| GIS | General Mills Incorporated | 150 | $8,000 | 0.0% | $53.33 * | $36.91 | +18.0% | COM | 370334104 |
| VPU | Vanguard Utilities ETF | 59 | $8,000 | 0.0% | $135.59 * | $109.83 | +30.1% | UTILITIES ETF | 92204A876 |
| VBR | Vanguard Small-Cap Value ETF | 50 | $7,000 | 0.0% | $140.00 * | $107.70 | +27.3% | SM CP VAL ETF | 922908611 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 32 | $7,000 | 0.0% | $218.75 * | $167.67 | +26.8% | UNIT SER 1 | 46090E103 |
| MAC | Macerich Co | 230 | $6,000 | 0.0% | $26.09 | $34.78 | — | COM | 554382101 |
| KR | Kroger Co | 200 | $6,000 | 0.0% | $30.00 * | $20.29 | +25.7% | COM | 501044101 |
| ROKU | Roku Inc Cl A Corp | 40 | $5,000 | 0.0% | $125.00 * | $80.28 | +66.8% | COM CL A | 77543R102 |
| HBAN | Huntington Bancshares Inc | 337 | $5,000 | 0.0% | $14.84 * | $9.70 | +17.3% | COM | 446150104 |
| WEC | Wec Energy Group Inc Common | 50 | $5,000 | 0.0% | $100.00 * | $34.80 | +118.3% | COM | 92939U106 |
| ECL | Ecolab Inc | 25 | $5,000 | 0.0% | $200.00 * | $134.27 | +34.8% | COM | 278865100 |
| QCOM | Qualcomm Inc | 60 | $5,000 | 0.0% | $83.33 * | $45.80 | +68.7% | COM | 747525103 |
| AVA | Avista Corp | 100 | $5,000 | 0.0% | $50.00 * | $36.19 | +1.1% | COM | 05379B107 |
| MCHP | Microchip Technology Inc | 43 | $5,000 | 0.0% | $116.28 * | $31.68 | +47.4% | COM | 595017104 |
| M | Macy's Inc | 255 | $4,000 | 0.0% | $15.69 * | $18.52 | -8.2% | COM | 55616P104 |
| ADI | Analog Devices Inc | 35 | $4,000 | 0.0% | $114.29 * | $67.51 | +58.1% | COM | 032654105 |
| — | Escrow Altegrity Inc. | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 021ESC017 |
| YUM | Yum Brands Inc | 35 | $4,000 | 0.0% | $114.29 * | $83.46 | +7.9% | COM | 988498101 |
| HAL | Halliburton Company | 150 | $4,000 | 0.0% | $26.67 * | $35.79 | -38.7% | COM | 406216101 |
| — | Twitter Inc | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 90184L102 |
| BIIB | Biogen Idec Inc | 10 | $3,000 | 0.0% | $300.00 | $230.90 | +28.5% | COM | 09062X103 |
| — | Amarin Corporation Plc ADR | 130 | $3,000 | 0.0% | $23.08 | $23.08 | — | SPONS ADR NEW | 023111206 |
| PSI | Invesco Dynamic Semiconductors ETF | 41 | $3,000 | 0.0% | $73.17 * | $15.70 | +42.6% | DYNMC SEMICNDT | 46137V647 |
| WMB | Williams Companies | 78 | $2,000 | 0.0% | $25.64 * | $19.23 | -11.2% | COM | 969457100 |
| — | Virtus Total Return Fund Inc CF | 208 | $2,000 | 0.0% | $9.62 | $9.62 | — | COM | 92835W107 |
| YUMC | Yum China Hldgs Inc | 35 | $2,000 | 0.0% | $57.14 * | $39.39 | +21.9% | COM | 98850P109 |
| CFFN | Capitol Federal Finl Inc. | 182 | $2,000 | 0.0% | $10.99 * | $7.49 | +23.4% | COM | 14057J101 |
| SKY | Skyline Corp | 55 | $2,000 | 0.0% | $36.36 * | $11.00 | +188.2% | COM | 830830105 |
| BYND | Beyond Meat | 20 | $2,000 | 0.0% | $100.00 * | $164.67 | -54.1% | COM | 08862E109 |
| — | Rockwell Medical INC CORP COMMON | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 774374102 |
| CC | Chemours Common | 16 | $1,000 | 0.0% | $62.50 * | $32.39 | -56.0% | COM | 163851108 |
| DXC | DXC Technology Common | 14 | $1,000 | 0.0% | $71.43 * | $64.96 | -43.3% | COM | 23355L106 |
| — | Corbus Pharmaceuticals | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COM | 21833P103 |
| ETR | Entergy Corp New | 6 | $1,000 | 0.0% | $166.67 * | $26.14 | +84.1% | COM | 29364G103 |
| — | Micro Focus Int'l PLC ADR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SPON ADR NEW | 594837403 |
| — | Zix Corp | 167 | $1,000 | 0.0% | $5.99 | $5.99 | — | COM | 98974P100 |
| ZNOG | Zion Oil & Gas Inc Common | 1,000 | $1,000 | 0.0% | $1.00 * | $1.68 | -89.9% | COM | 989696109 |
| AA | Alcoa Corp Common | 11 | $1,000 | 0.0% | $90.91 * | $25.90 | -20.7% | COM | 013872106 |
| MPC | Marathon Pete Corp | 5 | $1,000 | 0.0% | $200.00 * | $60.02 | -16.7% | COM | 56585A102 |
| KTB | Kontoor Brands Inc Corp | 33 | $1,000 | 0.0% | $30.30 * | $32.45 | +29.4% | COM | 50050N103 |
| — | 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 |