Location: Manhattan, KS
CIK: 0001632554 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 7, 2020
Total Value: $90.71M (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 | 70,273 | $5.648M | 6.2% | $80.37 * | $39.01 | +3.0% | TECHNOLOGY | 81369Y803 |
| XLP | SPDR Sector Consumer Staples Sector ETF | 80,194 | $4.368M | 4.8% | $54.47 | $59.17 | -7.9% | SBI CONS STPLS | 81369Y308 |
| XLV | SPDR Sector Health Care ETF | 43,373 | $3.842M | 4.2% | $88.58 | $91.78 | -3.5% | SBI HEALTHCARE | 81369Y209 |
| AMZN | Amazon.com Inc | 1,905 | $3.714M | 4.1% | $1949.61 * | $45.41 | +114.7% | COM | 023135106 |
| XLF | SPDR Sector Financial ETF | 168,668 | $3.512M | 3.9% | $20.82 | $26.02 | -20.0% | SBI INT-FINL | 81369Y605 |
| IVV | iShares Core S&P 500 ETF | 12,987 | $3.356M | 3.7% | $258.41 | $216.47 | +19.4% | CORE S&P500 ETF | 464287200 |
| BRK/B | Berkshire Hathaway Class B | 17,003 | $3.109M | 3.4% | $182.85 | $185.09 | -1.2% | CL B NEW | 084670702 |
| XLY | SPDR Sector Consumer Discretionary Sector ETF | 29,342 | $2.878M | 3.2% | $98.08 * | $58.54 | -16.2% | SBI CONS DISCR | 81369Y407 |
| AAPL | Apple Inc | 9,742 | $2.477M | 2.7% | $254.26 * | $28.30 | +117.3% | COM | 037833100 |
| XLC | SPDR Sector Communication Srvc ETF | 54,684 | $2.419M | 2.7% | $44.24 | $49.24 | -10.2% | COMMUNICATION | 81369Y852 |
| MSFT | Microsoft | 13,016 | $2.053M | 2.3% | $157.73 * | $82.65 | +81.7% | COM | 594918104 |
| XLI | SPDR Sector Industrials ETF | 33,561 | $1.98M | 2.2% | $59.00 | $75.91 | -22.3% | SBI INT-INDS | 81369Y704 |
| JKHY | Jack Henry & Assoc Inc | 12,392 | $1.924M | 2.1% | $155.26 * | $57.27 | +152.8% | COM | 426281101 |
| INTC | Intel Corp | 31,075 | $1.682M | 1.9% | $54.13 * | $40.26 | +19.2% | COM | 458140100 |
| AMT | American Tower REIT | 7,486 | $1.63M | 1.8% | $217.74 * | $96.47 | +91.3% | COM | 03027X100 |
| XLU | SPDR Sector Utilities ETF | 29,190 | $1.617M | 1.8% | $55.40 * | $29.33 | -5.6% | SBI INT-UTILS | 81369Y886 |
| JPM | JPMorgan Chase & Co | 17,663 | $1.59M | 1.8% | $90.02 * | $49.80 | +54.2% | COM | 46625H100 |
| EFAV | iShares MSCI Min Vol EAFE ETF | 25,091 | $1.557M | 1.7% | $62.05 | $69.14 | -10.3% | MIN VOL EAFE ETF | 46429B689 |
| EFA | iShares MSCI EAFE Index ETF | 27,915 | $1.492M | 1.6% | $53.45 | $62.64 | -14.7% | MSCI EAFE ETF | 464287465 |
| XLB | SPDR Sector Basic Materials ETF | 29,568 | $1.332M | 1.5% | $45.05 * | $28.01 | -19.6% | SBI MATERIALS | 81369Y100 |
| V | Visa Inc Class A | 7,531 | $1.213M | 1.3% | $161.07 * | $122.58 | +26.2% | COM CL A | 92826C839 |
| XLRE | SPDR Sector Real Estate ETF | 37,803 | $1.172M | 1.3% | $31.00 | $36.06 | -14.0% | RL EST SEL SEC | 81369Y860 |
| CSCO | Cisco Systems | 29,428 | $1.157M | 1.3% | $39.32 * | $24.57 | +33.7% | COM | 17275R102 |
| VUG | Vanguard Growth Index ETF | 7,112 | $1.114M | 1.2% | $156.64 * | $20.53 | +27.2% | GROWTH ETF | 922908736 |
| BMY | Bristol-Myers Squibb | 18,036 | $1.005M | 1.1% | $55.72 * | $41.11 | +7.8% | COM | 110122108 |
| MUB | iShares National Muni Bond ETF | 8,725 | $986K | 1.1% | $113.01 | $108.84 | +3.8% | NATIONAL MUN ETF | 464288414 |
| XLE | SPDR Sector Energy ETF | 32,139 | $934K | 1.0% | $29.06 * | $29.91 | -51.4% | ENERGY | 81369Y506 |
| JNJ | Johnson & Johnson | 7,121 | $934K | 1.0% | $131.16 * | $82.19 | +35.6% | COM | 478160104 |
| LARK | Landmark Bancshares | 44,160 | $901K | 1.0% | $20.40 * | $18.01 | -6.8% | COM | 51504L107 |
| GOOGL | Alphabet Inc - A | 759 | $882K | 1.0% | $1162.06 * | $40.25 | +43.3% | CAP STK CL A | 02079K305 |
| HD | Home Depot Inc | 4,540 | $848K | 0.9% | $186.78 * | $103.91 | +56.4% | COM | 437076102 |
| VIG | Vanguard Dividend Appreciation Index ETF | 7,663 | $792K | 0.9% | $103.35 | $83.25 | +24.2% | DIV APP ETF | 921908844 |
| IJR | iShares Core S&P Small-Cap ETF | 14,047 | $788K | 0.9% | $56.10 | $68.41 | -18.0% | CORE S&P SCP ETF | 464287804 |
| AMGN | Amgen Inc | 3,854 | $781K | 0.9% | $202.65 * | $144.29 | +17.6% | COM | 031162100 |
| IBM | IBM Corporation | 7,000 | $777K | 0.9% | $111.00 * | $97.99 | -15.5% | COM | 459200101 |
| GILD | Gilead Sciences Inc | 9,571 | $716K | 0.8% | $74.81 * | $50.90 | +17.6% | COM | 375558103 |
| PEP | Pepsico Inc | 5,701 | $685K | 0.8% | $120.15 * | $72.21 | +39.5% | COM | 713448108 |
| VEA | Vanguard FTSE Developed Markets ETF | 20,490 | $683K | 0.8% | $33.33 | $41.63 | -19.9% | FTSE DEV MKT ETF | 921943858 |
| UNP | Union Pacific | 4,821 | $680K | 0.7% | $141.05 * | $121.15 | +2.5% | COM | 907818108 |
| VTV | Vanguard Value ETF | 7,500 | $668K | 0.7% | $89.07 | $93.48 | -4.7% | VALUE ETF | 922908744 |
| DE | Deere & Co | 3,935 | $544K | 0.6% | $138.25 * | $77.03 | +66.1% | COM | 244199105 |
| BRK/A | Berkshire Hathaway Class A | 2 | $544K | 0.6% | $272000.00 | $230816.08 | +17.8% | CL A | 084670108 |
| CAT | Caterpillar Inc | 4,452 | $517K | 0.6% | $116.13 * | $62.41 | +65.3% | COM | 149123101 |
| EVRG | Evergy INC CORP COMMON | 8,630 | $475K | 0.5% | $55.04 * | $40.88 | +7.2% | COM | 30034W106 |
| — | FBL Financial Group Inc A | 10,000 | $467K | 0.5% | $46.70 | $61.50 | — | CL A | 30239F106 |
| — | ViacomCBS Inc Cl B | 33,177 | $465K | 0.5% | $14.02 | $14.02 | — | CL B | 92556H206 |
| AGG | iShares Core Total U.S. Bond Market ETF | 4,018 | $464K | 0.5% | $115.48 | $106.69 | +8.1% | CORE US AGGBD ET | 464287226 |
| — | Cerner Corp | 7,070 | $445K | 0.5% | $62.94 | $66.17 | — | COM | 156782104 |
| VTI | Vanguard US Total Stock Market ETF | 3,397 | $438K | 0.5% | $128.94 | $110.55 | +16.6% | TOTAL STK MKT | 922908769 |
| LMT | Lockheed Martin Corp | 1,287 | $436K | 0.5% | $338.77 * | $253.10 | +14.5% | COM | 539830109 |
| XOM | Exxon Mobil Corp | 11,430 | $434K | 0.5% | $37.97 * | $55.32 | -47.3% | COM | 30231G102 |
| HDV | iShares Core High Dividend ETF | 5,986 | $428K | 0.5% | $71.50 * | $14.96 | -4.3% | CORE HIGH DV ETF | 46429B663 |
| CVX | Chevron Corp | 5,776 | $419K | 0.5% | $72.54 * | $77.39 | -27.5% | COM | 166764100 |
| WMT | Wal-Mart Stores Inc | 3,258 | $370K | 0.4% | $113.57 * | $21.03 | +66.2% | COM | 931142103 |
| UNH | Unitedhealth Group Inc | 1,476 | $368K | 0.4% | $249.32 * | $217.39 | +4.5% | COM | 91324P102 |
| BA | Boeing | 2,436 | $363K | 0.4% | $149.01 | $308.97 | -51.7% | COM | 097023105 |
| VZ | Verizon Communications | 6,729 | $362K | 0.4% | $53.80 * | $38.86 | -0.8% | COM | 92343V104 |
| UPS | United Parcel Service | 3,813 | $356K | 0.4% | $93.36 * | $79.25 | -6.3% | CL B | 911312106 |
| — | Discovery Communications | 16,970 | $330K | 0.4% | $19.45 | $28.84 | — | COM SER A | 25470F104 |
| — | Kellogg Co | 5,322 | $319K | 0.4% | $59.94 * | $45.46 | +0.9% | COM | 487836108 |
| T | AT&T Inc | 10,016 | $292K | 0.3% | $29.15 * | $15.31 | -4.2% | COM | 00206R102 |
| CBSH | Commerce Bancshares Inc | 5,584 | $281K | 0.3% | $50.32 * | $38.54 | -7.3% | COM | 200525103 |
| TD | Toronto Dominion Bank | 6,000 | $254K | 0.3% | $42.33 | $51.30 | -17.4% | COM NEW | 891160509 |
| — | Patterson Companies | 15,400 | $235K | 0.3% | $15.26 | $25.44 | — | COM | 703395103 |
| BK | Bank Of New York Mellon Corp | 6,900 | $232K | 0.3% | $33.62 * | $35.40 | -19.7% | COM | 064058100 |
| KHC | Kraft Heinz Co | 8,830 | $218K | 0.2% | $24.69 * | $21.46 | -11.9% | COM | 500754106 |
| — | Raytheon Company | 1,612 | $211K | 0.2% | $130.89 | $193.07 | — | COM NEW | 755111507 |
| — | Blackrock Inc | 459 | $202K | 0.2% | $440.09 | $366.68 | — | COM | 09247X101 |
| SPGI | S&P Global Inc | 800 | $196K | 0.2% | $245.00 * | $96.34 | +142.5% | COM | 78409V104 |
| SPY | SPDR S&P 500 Index ETF | 752 | $194K | 0.2% | $257.98 | $219.79 | +17.3% | TR UNIT | 78462F103 |
| MRK | Merck & Co Inc | 2,475 | $190K | 0.2% | $76.77 * | $48.26 | +26.8% | COM | 58933Y105 |
| MDY | SPDR S&P MidCap 400 Index ETF | 710 | $187K | 0.2% | $263.38 | $272.31 | -3.5% | UTSER1 S&PDCRP | 78467Y107 |
| HON | Honeywell International | 1,391 | $186K | 0.2% | $133.72 * | $98.42 | +13.7% | COM | 438516106 |
| GOOG | Alphabet Inc - C | 157 | $183K | 0.2% | $1165.61 * | $52.86 | +9.2% | CAP STK CL C | 02079K107 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 4,372 | $177K | 0.2% | $40.48 | $55.83 | -27.5% | CORE MSCI EMKT | 46434G103 |
| ABBV | AbbVie Inc | 2,311 | $176K | 0.2% | $76.16 * | $46.35 | +29.9% | COM | 00287Y109 |
| CMCSA | Comcast Corp Class A | 4,880 | $168K | 0.2% | $34.43 * | $27.44 | +7.8% | CL A | 20030N101 |
| COP | Conocophillips | 5,428 | $167K | 0.2% | $30.77 * | $43.65 | -42.9% | COM | 20825C104 |
| VYM | Vanguard High Dividend Yield ETF | 2,327 | $165K | 0.2% | $70.91 | $87.58 | -19.2% | HIGH DIV YLD | 921946406 |
| — | Discover Financial Services | 4,497 | $160K | 0.2% | $35.58 | $40.01 | — | COM | 254709108 |
| LLY | Eli Lilly & Co | 1,138 | $158K | 0.2% | $138.84 * | $62.52 | +107.5% | COM | 532457108 |
| PFE | Pfizer | 4,808 | $157K | 0.2% | $32.65 * | $28.97 | -18.7% | COM | 717081103 |
| GD | General Dynamics Corp | 1,189 | $157K | 0.2% | $132.04 * | $160.09 | -27.8% | COM | 369550108 |
| EMN | Eastman Chemical Co | 3,375 | $157K | 0.2% | $46.52 * | $61.16 | -37.6% | COM | 277432100 |
| EMR | Emerson Electric | 3,254 | $155K | 0.2% | $47.63 * | $54.38 | -22.8% | COM | 291011104 |
| NEE | Nextera Energy Inc | 640 | $154K | 0.2% | $240.63 * | $22.18 | +135.0% | COM | 65339F101 |
| KO | Coca Cola Company | 3,450 | $153K | 0.2% | $44.35 * | $30.41 | +22.1% | COM | 191216100 |
| BAC | Bank Of America | 6,679 | $142K | 0.2% | $21.26 * | $17.50 | +5.4% | COM | 060505104 |
| TXN | Texas Instruments | 1,400 | $140K | 0.2% | $100.00 * | $64.34 | +31.8% | COM | 882508104 |
| IJH | iShares Core S&P Mid-Cap ETF | 965 | $139K | 0.2% | $144.04 * | $29.71 | -3.1% | CORE S&P MCP ETF | 464287507 |
| PSX | Phillips 66 | 2,511 | $135K | 0.1% | $53.76 * | $71.85 | -41.1% | COM | 718546104 |
| SBUX | Starbucks Corporation | 2,019 | $133K | 0.1% | $65.87 * | $74.48 | -22.4% | COM | 855244109 |
| BSX | Boston Scientific Corp | 4,000 | $131K | 0.1% | $32.75 | $27.58 | +18.3% | COM | 101137107 |
| USB | US Bancorp New | 3,800 | $131K | 0.1% | $34.47 * | $29.81 | -9.7% | COM NEW | 902973304 |
| MMM | 3M Company | 954 | $130K | 0.1% | $136.27 * | $106.07 | -12.9% | COM | 88579Y101 |
| WFC | Wells Fargo & Co New | 4,301 | $123K | 0.1% | $28.60 * | $38.45 | -35.4% | COM | 949746101 |
| MCD | McDonald's Corp | 744 | $123K | 0.1% | $165.32 * | $90.81 | +59.5% | COM | 580135101 |
| — | Hanesbrands Inc | 15,110 | $119K | 0.1% | $7.88 | $14.88 | — | COM | 410345102 |
| KMB | Kimberly-Clark Corp | 913 | $117K | 0.1% | $128.15 * | $86.16 | +20.9% | COM | 494368103 |
| ABT | Abbott Labs Common | 1,472 | $116K | 0.1% | $78.80 * | $34.53 | +106.4% | COM | 002824100 |
| ELV | Anthem Inc. | 500 | $114K | 0.1% | $228.00 * | $191.44 | +9.8% | COM | 036752103 |
| DOW | Dow INC CORP COMMON | 3,759 | $110K | 0.1% | $29.26 * | $33.49 | -36.4% | COM | 260557103 |
| BIP | Brookfield Infrastructure Partners LP | 3,000 | $108K | 0.1% | $36.00 | $44.67 | — | LP INT UNIT | G16252101 |
| CRM | Salesforce.com Inc | 723 | $104K | 0.1% | $143.85 | $126.90 | +12.1% | COM | 79466L302 |
| MA | Mastercard Inc Class A | 423 | $102K | 0.1% | $241.13 * | $84.50 | +176.8% | CL A | 57636Q104 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,156 | $101K | 0.1% | $87.37 | $87.31 | -0.2% | INT-TERM CORP | 92206C870 |
| ADM | Archer-Daniels-Midland | 2,819 | $99,000 | 0.1% | $35.12 * | $33.73 | -11.5% | COM | 039483102 |
| SO | Southern Company Inc | 1,746 | $95,000 | 0.1% | $54.41 * | $30.72 | +41.0% | COM | 842587107 |
| SFNC | Simmons First Natl Corp Class A | 5,100 | $94,000 | 0.1% | $18.43 | $22.72 | -19.0% | CL A $1 PAR | 828730200 |
| PG | Procter & Gamble Co | 845 | $93,000 | 0.1% | $110.06 * | $88.02 | +8.3% | COM | 742718109 |
| GS | Goldman Sachs Grp Inc | 582 | $90,000 | 0.1% | $154.64 * | $179.21 | -24.7% | COM | 38141G104 |
| HAL | Halliburton Company | 13,000 | $89,000 | 0.1% | $6.85 * | $15.86 | -60.9% | COM | 406216101 |
| IWF | iShares Russell 1000 Growth Index ETF | 592 | $89,000 | 0.1% | $150.34 * | $25.99 | +44.9% | RUS 1000 GRW ETF | 464287614 |
| NKE | Nike Inc Cl B | 1,060 | $88,000 | 0.1% | $83.02 * | $50.41 | +51.8% | CL B | 654106103 |
| SCI | Service Corp International | 2,150 | $84,000 | 0.1% | $39.07 | $25.35 | +54.3% | COM | 817565104 |
| SLB | Schlumberger Ltd | 6,240 | $84,000 | 0.1% | $13.46 * | $25.29 | -53.0% | COM | 806857108 |
| LQD | iShares IBOXX US Inv Grade Corp Bond ETF | 665 | $82,000 | 0.1% | $123.31 | $118.89 | +3.9% | IBOXX INV CP ETF | 464287242 |
| DIS | Walt Disney Company | 854 | $82,000 | 0.1% | $96.02 | $107.60 | -12.3% | COM DISNEY | 254687106 |
| SCZ | iShares MSCI EAFE Small-Cap | 1,759 | $79,000 | 0.1% | $44.91 | $62.93 | -28.8% | EAFE SML CP ETF | 464288273 |
| META | Facebook Inc Class A | 459 | $77,000 | 0.1% | $167.76 | $139.48 | +18.8% | CL A | 30303M102 |
| IWP | iShares Russell Midcap Growth Index ETF | 629 | $76,000 | 0.1% | $120.83 * | $48.35 | +25.7% | RUS MD CP GR ETF | 464287481 |
| OKE | Oneok Inc New | 3,442 | $75,000 | 0.1% | $21.79 * | $36.42 | -59.4% | COM | 682680103 |
| WM | Waste Management Inc | 799 | $74,000 | 0.1% | $92.62 * | $73.45 | +14.8% | COM | 94106L109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,177 | $73,000 | 0.1% | $33.53 | $38.74 | -13.4% | FTSE EMR MKT ETF | 922042858 |
| PRU | Prudential Financial | 1,400 | $73,000 | 0.1% | $52.14 * | $51.06 | -23.7% | COM | 744320102 |
| TIP | iShares Barclays TIPS Bond ETF | 610 | $72,000 | 0.1% | $118.03 | $113.35 | +4.0% | TIPS BD ETF | 464287176 |
| ORCL | Oracle Systems Corp | 1,500 | $72,000 | 0.1% | $48.00 * | $36.94 | +20.5% | COM | 68389X105 |
| NUE | Nucor Corp | 1,800 | $65,000 | 0.1% | $36.11 * | $42.57 | -23.8% | COM | 670346105 |
| — | United Technologies Corp | 692 | $65,000 | 0.1% | $93.93 | $106.95 | — | COM | 913017109 |
| IWS | iShares Russell MidCap Value Index ETF | 1,019 | $65,000 | 0.1% | $63.79 | $79.98 | -19.9% | RUS MDCP VAL ETF | 464287473 |
| ADP | Automatic Data Processing | 452 | $62,000 | 0.1% | $137.17 * | $82.77 | +46.2% | COM | 053015103 |
| IDA | Idacorp Inc | 700 | $61,000 | 0.1% | $87.14 | $59.55 | +47.4% | COM | 451107106 |
| NOC | Northrop Grumman Corp | 200 | $61,000 | 0.1% | $305.00 * | $137.50 | +100.0% | COM | 666807102 |
| IYG | iShares Financial Services ETF | 559 | $57,000 | 0.1% | $101.97 * | $41.24 | -17.0% | U.S. FIN SVC ETF | 464287770 |
| TSN | Tyson Foods Cl A | 960 | $56,000 | 0.1% | $58.33 * | $31.83 | +53.2% | CL A | 902494103 |
| TSLA | Tesla Motors Inc | 105 | $55,000 | 0.1% | $523.81 * | $15.17 | +130.3% | COM | 88160R101 |
| BBY | Best Buy Co Inc | 939 | $54,000 | 0.1% | $57.51 * | $54.37 | -16.8% | COM | 086516101 |
| VO | Vanguard Mid-Cap ETF | 401 | $53,000 | 0.1% | $132.17 * | $37.75 | -12.8% | MID CAP ETF | 922908629 |
| CLX | Clorox Company | 300 | $52,000 | 0.1% | $173.33 * | $80.19 | +81.7% | COM | 189054109 |
| HPQ | Hp Inc Common | 2,901 | $50,000 | 0.1% | $17.24 * | $12.51 | +14.0% | COM | 40434L105 |
| D | Dominion Resources Inc | 675 | $49,000 | 0.1% | $72.59 * | $56.17 | +0.0% | COM | 25746U109 |
| BND | Vanguard Total Bond Index ETF | 535 | $46,000 | 0.1% | $85.98 | $81.68 | +4.5% | TOTAL BND MRKT | 921937835 |
| ALL | Allstate Corp | 500 | $46,000 | 0.1% | $92.00 * | $57.91 | +37.8% | COM | 020002101 |
| — | Ishares Gold Tr Ishares | 3,069 | $46,000 | 0.1% | $14.99 | $14.66 | — | ISHARES | 464285105 |
| GLW | Corning Inc | 2,245 | $46,000 | 0.1% | $20.49 * | $20.64 | -15.2% | COM | 219350105 |
| DD | Dupont De Nemours INC CORP COMMON | 1,257 | $43,000 | 0.0% | $34.21 * | $18.15 | -29.7% | COM | 26614N102 |
| WWD | Woodward INC CORP COMMON | 727 | $43,000 | 0.0% | $59.15 * | $99.77 | -42.5% | COM | 980745103 |
| CB | Chubb Limited | 374 | $42,000 | 0.0% | $112.30 * | $115.31 | -11.3% | COM | H1467J104 |
| — | Deciphera Pharmaceuticals Inc | 991 | $41,000 | 0.0% | $41.37 | $39.35 | — | COM | 24344T101 |
| WELL | Welltower Inc | 850 | $39,000 | 0.0% | $45.88 * | $48.83 | -20.9% | COM | 95040Q104 |
| NFLX | Netflix, Inc. | 105 | $39,000 | 0.0% | $371.43 * | $9.61 | +290.9% | COM | 64110L106 |
| CSX | CSX Corp | 679 | $39,000 | 0.0% | $57.44 * | $9.91 | +78.5% | COM | 126408103 |
| — | General Electric | 4,768 | $38,000 | 0.0% | $7.97 | $17.83 | — | COM | 369604103 |
| — | American Finance Trust Inc CL A | 6,150 | $38,000 | 0.0% | $6.18 | $13.24 | — | COM CLASS A | 02607T109 |
| ITW | Illinois Tool Works Inc | 261 | $37,000 | 0.0% | $141.76 * | $74.65 | +66.6% | COM | 452308109 |
| HRL | Hormel Foods Corp | 800 | $37,000 | 0.0% | $46.25 * | $27.38 | +44.8% | COM | 440452100 |
| TMP | Tompkins Financial Corp | 500 | $36,000 | 0.0% | $72.00 * | $64.73 | -10.5% | COM | 890110109 |
| — | Royal Dutch Shell B | 996 | $33,000 | 0.0% | $33.13 | $60.24 | — | SPON ADR B | 780259107 |
| C | Citigroup Inc | 749 | $32,000 | 0.0% | $42.72 * | $56.47 | -39.6% | COM NEW | 172967424 |
| ENB | Enbridge Inc | 1,112 | $32,000 | 0.0% | $28.78 * | $22.41 | -11.8% | COM | 29250N105 |
| AEP | American Electrical Power Inc | 392 | $31,000 | 0.0% | $79.08 * | $57.09 | +13.7% | COM | 025537101 |
| OGE | OGE Energy Corp | 1,000 | $31,000 | 0.0% | $31.00 | $33.53 | -8.3% | COM | 670837103 |
| NTRS | Northern Trust Company | 400 | $30,000 | 0.0% | $75.00 * | $60.19 | +5.1% | COM | 665859104 |
| LOW | Lowes Companies Inc | 350 | $30,000 | 0.0% | $85.71 * | $64.21 | +20.6% | COM | 548661107 |
| EEM | iShares MSCI Emerging Markets Index ETF | 850 | $29,000 | 0.0% | $34.12 | $40.06 | -14.8% | MSCI EMG MKT ETF | 464287234 |
| IP | International Paper Co | 902 | $28,000 | 0.0% | $31.04 * | $31.54 | -27.7% | COM | 460146103 |
| HSY | Hershey Co | 200 | $27,000 | 0.0% | $135.00 * | $74.07 | +56.2% | COM | 427866108 |
| MDT | Medtronic PLC | 295 | $27,000 | 0.0% | $91.53 * | $60.37 | +27.4% | SHS | G5960L103 |
| BANF | Bancfirst Corp | 800 | $27,000 | 0.0% | $33.75 * | $33.51 | -11.2% | COM | 05945F103 |
| CL | Colgate-Palmolive | 400 | $27,000 | 0.0% | $67.50 * | $54.39 | +6.6% | COM | 194162103 |
| CTVA | Corteva INC CORP COMMON | 1,116 | $26,000 | 0.0% | $23.30 * | $25.57 | -14.3% | COM | 22052L104 |
| BX | Blackstone Group INC CLASS A CORP COMMON | 575 | $26,000 | 0.0% | $45.22 * | $42.09 | -11.0% | COM CL A | 09260D107 |
| CAH | Cardinal Health Inc. | 523 | $25,000 | 0.0% | $47.80 * | $41.75 | -1.1% | COM | 14149Y108 |
| — | Adams Diversified Equity Fund Inc Cf | 1,894 | $24,000 | 0.0% | $12.67 | $14.78 | — | COM | 006212104 |
| IWD | iShares Russell 1000 Value ETF | 232 | $23,000 | 0.0% | $99.14 | $117.63 | -15.7% | RUS 1000 VAL ETF | 464287598 |
| LHX | L3harris Technologies INC CORP COMMON | 130 | $23,000 | 0.0% | $176.92 * | $182.00 | -11.8% | COM | 502431109 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $22,000 | 0.0% | $122.22 | $106.60 | +14.0% | BARCLAYS 7 10 YR | 464287440 |
| — | Total SA ADR | 558 | $21,000 | 0.0% | $37.63 | $53.53 | — | SPONSORED ADS | 89151E109 |
| BDX | Becton Dickinson & Co | 93 | $21,000 | 0.0% | $225.81 * | $180.37 | +13.5% | COM | 075887109 |
| LEG | Leggett & Platt Inc | 748 | $20,000 | 0.0% | $26.74 | $43.23 | -38.3% | COM | 524660107 |
| SMG | Scotts Miracle-Grow | 200 | $20,000 | 0.0% | $100.00 * | $54.98 | +48.9% | CL A | 810186106 |
| TSM | Taiwan Semiconductor | 425 | $20,000 | 0.0% | $47.06 | $38.07 | +25.5% | SPONSORED ADS | 874039100 |
| — | Unilever N V NY Shares | 400 | $20,000 | 0.0% | $50.00 | $41.76 | — | N Y SHS NEW | 904784709 |
| EXC | Exelon Corp | 511 | $19,000 | 0.0% | $37.18 * | $15.94 | +33.9% | COM | 30161N101 |
| MU | Micron Technology Inc | 455 | $19,000 | 0.0% | $41.76 | $48.19 | -14.8% | COM | 595112103 |
| IWO | iShares Russell 2000 Growth Index ETF | 119 | $19,000 | 0.0% | $159.66 | $194.83 | -18.8% | RUS 2000 GRW ETF | 464287648 |
| TGT | Target Corporation | 200 | $19,000 | 0.0% | $95.00 * | $80.37 | -0.7% | COM | 87612E106 |
| CEF | Sprott Physical Gold & Silver Trust Unt ETV | 1,200 | $18,000 | 0.0% | $15.00 | $15.00 | — | TR UNIT | 85208R101 |
| URI | United Rentals Inc | 177 | $18,000 | 0.0% | $101.69 * | $168.12 | -40.7% | COM | 911363109 |
| DOV | Dover Corp | 210 | $18,000 | 0.0% | $85.71 * | $73.40 | +5.8% | COM | 260003108 |
| CTAS | Cintas Corp Common | 102 | $18,000 | 0.0% | $176.47 * | $27.09 | +51.1% | COM | 172908105 |
| NSC | Norfolk Southern Corp | 121 | $18,000 | 0.0% | $148.76 * | $112.80 | +14.9% | COM | 655844108 |
| CVS | CVS Corporation | 285 | $17,000 | 0.0% | $59.65 * | $52.70 | -6.6% | COM | 126650100 |
| CMI | Cummins Inc | 127 | $17,000 | 0.0% | $133.86 * | $143.43 | -18.1% | COM | 231021106 |
| LYB | Lyondellbasell Industries NV Cl A | 336 | $17,000 | 0.0% | $50.60 * | $57.14 | -40.8% | SHS - A - | N53745100 |
| SNY | Sanofi ADR | 400 | $17,000 | 0.0% | $42.50 * | $46.85 | -6.7% | SPONSORED ADR | 80105N105 |
| AXP | American Express | 200 | $17,000 | 0.0% | $85.00 * | $60.98 | +29.8% | COM | 025816109 |
| DUK | Duke Energy Corp. | 215 | $17,000 | 0.0% | $79.07 * | $54.74 | +17.5% | COM NEW | 26441C204 |
| AJG | Arthur J Gallagher & Co | 202 | $16,000 | 0.0% | $79.21 * | $39.66 | +92.4% | COM | 363576109 |
| OGS | One Gas Inc. | 196 | $16,000 | 0.0% | $81.63 * | $82.46 | +1.4% | COM | 68235P108 |
| NVS | Novartis AG-ADR | 200 | $16,000 | 0.0% | $80.00 * | $85.61 | -3.7% | SPONSORED ADR | 66987V109 |
| MKC | Mccormick & Company INC CORP COMMON | 111 | $16,000 | 0.0% | $144.14 * | $68.97 | -9.0% | COM NON VTG | 579780206 |
| IYR | iShares DJ US Real Estate Index ETF | 235 | $16,000 | 0.0% | $68.09 * | $74.78 | -7.0% | U.S. REAL ES ETF | 464287739 |
| ROK | Rockwell Automation | 105 | $16,000 | 0.0% | $152.38 * | $93.86 | +45.5% | COM | 773903109 |
| RJF | Raymond James Financial Inc | 253 | $16,000 | 0.0% | $63.24 * | $31.81 | +21.6% | COM | 754730109 |
| HPE | Hewlett Packard Enterprise Common | 1,522 | $15,000 | 0.0% | $9.86 * | $7.17 | +13.0% | COM | 42824C109 |
| — | FS KKR Capital Corp | 5,055 | $15,000 | 0.0% | $2.97 | $5.74 | — | COM | 302635107 |
| VLO | Valero Energy Corp New | 324 | $15,000 | 0.0% | $46.30 * | $59.68 | -39.8% | COM | 91913Y100 |
| WRB | WR Berkley Corp | 292 | $15,000 | 0.0% | $51.37 * | $17.59 | +16.3% | COM | 084423102 |
| CAJPY | Canon Inc Spons ADR | 701 | $15,000 | 0.0% | $21.40 | $27.35 | -20.9% | SPONSORED ADR | 138006309 |
| LW | Lamb Weston Hldgs Inc Common | 253 | $14,000 | 0.0% | $55.34 * | $29.75 | +74.8% | COM | 513272104 |
| CMP | Compass Minerals Intl Inc Common | 360 | $14,000 | 0.0% | $38.89 * | $47.94 | -28.3% | COM | 20451N101 |
| MPLX | MPLX LP | 1,235 | $14,000 | 0.0% | $11.34 | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| TMO | Thermo Fisher Corp | 50 | $14,000 | 0.0% | $280.00 | $196.54 | +42.2% | COM | 883556102 |
| TRV | Travelers Co Inc | 144 | $14,000 | 0.0% | $97.22 * | $98.44 | -10.6% | COM | 89417E109 |
| FE | First Energy Corp | 353 | $14,000 | 0.0% | $39.66 * | $21.37 | +47.0% | COM | 337932107 |
| DG | Dollar Gen Corp New Common | 88 | $13,000 | 0.0% | $147.73 * | $76.55 | +81.9% | COM | 256677105 |
| VFC | VF Corp | 235 | $13,000 | 0.0% | $55.32 * | $67.48 | -19.9% | COM | 918204108 |
| AGCO | AGCO Corp | 275 | $13,000 | 0.0% | $47.27 * | $43.68 | -9.8% | COM | 001084102 |
| SUSA | iShares MSCI USA ESG Select ETF | 120 | $13,000 | 0.0% | $108.33 * | $41.59 | +32.0% | MSCI USA ESG SLC | 464288802 |
| — | Walgreens Boots Alliance Inc. | 269 | $12,000 | 0.0% | $44.61 | $63.71 | — | COM | 931427108 |
| LUV | Southwest Airlines | 300 | $11,000 | 0.0% | $36.67 * | $42.84 | -22.7% | COM | 844741108 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $10,000 | 0.0% | $100.00 * | $108.16 | -13.4% | COM | 98956P102 |
| ETR | Entergy Corp New | 106 | $10,000 | 0.0% | $94.34 * | $46.55 | -18.3% | COM | 29364G103 |
| VTIP | Vanguard Short-Term TIPS ETF | 210 | $10,000 | 0.0% | $47.62 * | $48.44 | +0.6% | STRM INFPROIDX | 922020805 |
| UBER | Uber Technologies INC | 370 | $10,000 | 0.0% | $27.03 * | $29.67 | -5.9% | COM | 90353T100 |
| — | Cypress Semiconductor Corp | 425 | $10,000 | 0.0% | $23.53 | $14.12 | — | COM | 232806109 |
| — | Glaxo Smith Kline PLC | 271 | $10,000 | 0.0% | $36.90 | $36.90 | — | SPONSORED ADR | 37733W105 |
| FISV | Fiserv Inc | 100 | $9,000 | 0.0% | $90.00 * | $78.49 | +21.0% | COM | 337738108 |
| BHP | BHP Billiton Limited ADR | 249 | $9,000 | 0.0% | $36.14 | $46.97 | -21.9% | SPONSORED ADS | 088606108 |
| OXY | Occidental Petroleum | 706 | $8,000 | 0.0% | $11.33 * | $51.89 | -79.0% | COM | 674599105 |
| AVGO | Broadcom INC CORP COMMON | 33 | $8,000 | 0.0% | $242.42 * | $22.49 | -7.8% | COM | 11135F101 |
| PM | Philip Morris Intl Inc | 110 | $8,000 | 0.0% | $72.73 * | $48.61 | +12.5% | COM | 718172109 |
| GIS | General Mills Incorporated | 150 | $8,000 | 0.0% | $53.33 * | $36.91 | +17.3% | COM | 370334104 |
| — | DNP Select Income CEF | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | COM | 23325P104 |
| IJK | iShares S&P MidCap 400 Growth ETF | 44 | $8,000 | 0.0% | $181.82 * | $41.75 | +6.9% | S&P MC 400GR ETF | 464287606 |
| SWX | Southwest Gas Corp | 100 | $7,000 | 0.0% | $70.00 | $59.06 | +17.8% | COM | 844895102 |
| CHTR | Charter Communications Inc New Class A | 16 | $7,000 | 0.0% | $437.50 | $460.22 | -5.2% | CL A | 16119P108 |
| OLN | Olin Corp | 602 | $7,000 | 0.0% | $11.63 * | $17.44 | -42.1% | COM PAR $1 | 680665205 |
| — | Foot Locker Inc | 314 | $7,000 | 0.0% | $22.29 | $47.14 | — | COM | 344849104 |
| VPU | Vanguard Utilities ETF | 59 | $7,000 | 0.0% | $118.64 * | $109.83 | +11.0% | UTILITIES ETF | 92204A876 |
| DKS | Dick's Sporting Goods Inc | 280 | $6,000 | 0.0% | $21.43 * | $31.84 | -43.6% | COM | 253393102 |
| BUD | Anheuser Busch Inbev SPN ADR | 130 | $6,000 | 0.0% | $46.15 * | $76.88 | -42.6% | SPONSORED ADR | 03524A108 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 32 | $6,000 | 0.0% | $187.50 | $167.67 | +13.6% | UNIT SER 1 | 46090E103 |
| KR | Kroger Co | 200 | $6,000 | 0.0% | $30.00 * | $20.29 | +31.4% | COM | 501044101 |
| NDAQ | NASDAQ Inc. | 55 | $5,000 | 0.0% | $90.91 * | $13.68 | +113.6% | COM | 631103108 |
| AAL | American Airlines Group Inc | 425 | $5,000 | 0.0% | $11.76 * | $48.27 | -74.7% | COM | 02376R102 |
| ALEX | Alexander & Baldwin Inc | 458 | $5,000 | 0.0% | $10.92 | $18.46 | — | COM | 014491104 |
| — | Escrow Altegrity Inc. | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 021ESC017 |
| AVA | Avista Corp | 100 | $4,000 | 0.0% | $40.00 * | $36.19 | -10.0% | COM | 05379B107 |
| PSA | Public Storage Inc | 20 | $4,000 | 0.0% | $200.00 * | $166.60 | -6.5% | COM | 74460D109 |
| QCOM | Qualcomm Inc | 60 | $4,000 | 0.0% | $66.67 * | $45.80 | +30.4% | COM | 747525103 |
| ECL | Ecolab Inc | 25 | $4,000 | 0.0% | $160.00 * | $134.27 | +9.1% | COM | 278865100 |
| VBR | Vanguard Small-Cap Value ETF | 50 | $4,000 | 0.0% | $80.00 * | $107.70 | -17.5% | SM CP VAL ETF | 922908611 |
| CCL | Carnival Corp New F | 300 | $4,000 | 0.0% | $13.33 | $42.22 | -68.8% | UNIT 99/99/9999 | 143658300 |
| BIIB | Biogen Idec Inc | 10 | $3,000 | 0.0% | $300.00 * | $230.90 | +37.0% | COM | 09062X103 |
| MCHP | Microchip Technology Inc | 43 | $3,000 | 0.0% | $69.77 * | $31.68 | -4.2% | COM | 595017104 |
| ADI | Analog Devices Inc | 35 | $3,000 | 0.0% | $85.71 * | $67.51 | +19.9% | COM | 032654105 |
| IWN | iShares Russell 2000 Value ETF | 31 | $3,000 | 0.0% | $96.77 * | $109.24 | -24.9% | RUS 2000 VAL ETF | 464287630 |
| ROKU | Roku Inc Cl A Corp | 40 | $3,000 | 0.0% | $75.00 * | $80.28 | +9.0% | COM CL A | 77543R102 |
| HBAN | Huntington Bancshares Inc | 337 | $3,000 | 0.0% | $8.90 * | $9.70 | -35.0% | COM | 446150104 |
| — | Tortoise Energy Infrastructure Corp CEF | 1,300 | $3,000 | 0.0% | $2.31 | $26.86 | — | COM | 89147L100 |
| HP | Helmerich & Payne Inc | 200 | $3,000 | 0.0% | $15.00 * | $65.43 | -76.1% | COM | 423452101 |
| — | Twitter Inc | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM | 90184L102 |
| F | Ford Motor Company New | 515 | $2,000 | 0.0% | $3.88 * | $8.27 | -55.7% | COM | 345370860 |
| CFFN | Capitol Federal Finl Inc. | 182 | $2,000 | 0.0% | $10.99 * | $7.49 | +5.0% | COM | 14057J101 |
| TRGP | Targa Resources Corp COMMON | 345 | $2,000 | 0.0% | $5.80 * | $38.06 | -83.9% | COM | 87612G101 |
| — | WPX Energy Inc. | 800 | $2,000 | 0.0% | $2.50 | $2.50 | — | COM | 98212B103 |
| PSI | Invesco Dynamic Semiconductors ETF | 41 | $2,000 | 0.0% | $48.78 * | $15.70 | +15.4% | DYNMC SEMICNDT | 46137V647 |
| YUM | Yum Brands Inc | 35 | $2,000 | 0.0% | $57.14 * | $83.46 | -26.3% | COM | 988498101 |
| ALC | Alcon Ag CORP COMMON | 40 | $2,000 | 0.0% | $50.00 | $56.67 | -11.6% | ORD SHS | H01301128 |
| BP | BP PLC ADR - F | 97 | $2,000 | 0.0% | $20.62 * | $32.34 | -24.6% | SPONSORED ADR | 055622104 |
| AA | Alcoa Corp Common | 11 | $1,000 | 0.0% | $90.91 * | $25.90 | -77.3% | COM | 013872106 |
| — | Aurora Cannabis INC | 310 | $1,000 | 0.0% | $3.23 | $3.23 | — | COM | 05156X108 |
| MO | Altria Group Inc | 30 | $1,000 | 0.0% | $33.33 * | $30.16 | -18.4% | COM | 02209S103 |
| — | Amarin Corporation Plc ADR | 130 | $1,000 | 0.0% | $7.69 | $23.08 | — | SPONS ADR NEW | 023111206 |
| — | Rockwell Medical INC CORP COMMON | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 774374102 |
| SKY | Skyline Corp | 55 | $1,000 | 0.0% | $18.18 * | $11.00 | +42.5% | COM | 830830105 |
| YUMC | Yum China Hldgs Inc | 35 | $1,000 | 0.0% | $28.57 * | $39.39 | +8.2% | COM | 98850P109 |
| — | Arconic Inc Common | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 03965L100 |
| — | 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 | -89.3% | COM | 989696109 |
| KTB | Kontoor Brands Inc Corp | 33 | $1,000 | 0.0% | $30.30 * | $32.45 | -40.9% | COM | 50050N103 |
| CC | Chemours Common | 56 | $1,000 | 0.0% | $17.86 * | $17.41 | -59.2% | COM | 163851108 |
| — | Perspecta INC CORP COMMON | 7 | $1,000 | 0.0% | $142.86 | $25.97 | — | COM | 715347100 |
| BYND | Beyond Meat | 10 | $1,000 | 0.0% | $100.00 * | $164.67 | -59.6% | COM | 08862E109 |
| PENN | Penn National Gaming INC CORP COMMON | 58 | $1,000 | 0.0% | $17.24 * | $25.13 | -49.7% | COM | 707569109 |
| — | Corbus Pharmaceuticals | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COM | 21833P103 |
| — | Micro Focus Int'l PLC ADR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SPON ADR NEW | 594837403 |
| MPC | Marathon Pete Corp | 5 | $1,000 | 0.0% | $200.00 * | $60.02 | -67.0% | COM | 56585A102 |
| MAC | Macerich Co | 230 | $1,000 | 0.0% | $4.35 | $34.78 | — | COM | 554382101 |
| DXC | DXC Technology Common | 14 | $1,000 | 0.0% | $71.43 * | $64.96 | -79.9% | COM | 23355L106 |
| — | Frontier Communications Corp New | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM NEW | 35906A306 |
| WMB | Williams Companies | 78 | $1,000 | 0.0% | $12.82 * | $19.23 | -45.7% | COM | 969457100 |
| — | Virtus Total Return Fund Inc CF | 208 | $1,000 | 0.0% | $4.81 | $9.62 | — | COM | 92835W107 |