Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-082021-03-31Q1_202113F-HR336$138,725,0009.62%
2021-01-122020-12-31Q4_202013F-HR288$126,552,0006.43%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SELECT SECTOR SPDR TRXLKINCR$10,0520.28%7.25%$132.810.26%75,687
ISHARES TRIWBBUY$5,9490.00%4.29%$223.820.00%26,579
ISHARES CORE S&P 500 INDEX ETFIVVINCR$5,2120.07%3.76%$397.800.01%13,102
SELECT SECTOR SPDR TRXLYINCR$5,1730.03%3.73%$168.06-0.02%30,780
AMAZON COM INCAMZNDECR$4,8580.00%3.50%$3094.270.05%1,570
APPLE INCAAPLINCR$3,9140.02%2.82%$122.140.10%32,045
SELECT SECTOR SPDR TRXLFDECR$3,771-0.09%2.72%$34.05-0.22%110,748
MICROSOFT CORPMSFTINCR$3,4870.23%2.51%$235.750.16%14,791
SELECT SECTOR SPDR TRXLCDECR$3,462-0.15%2.50%$73.31-0.22%47,221
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,8390.02%2.05%$255.49-0.07%11,112
SELECT SECTOR SPDR TRXLIDECR$2,679-0.29%1.93%$98.47-0.36%27,207
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPINCR$2,6100.26%1.88%$26.390.27%98,890
SELECT SECTOR SPDR TRXLPDECR$2,433-0.06%1.75%$68.30-0.07%35,623
CISCO SYSTEMSCSCOINCR$2,1550.46%1.55%$51.700.26%41,684
HENRY JACK & ASSOC INCJKHYINCR$2,1230.06%1.53%$151.730.13%13,992
VANGUARD BD INDEX FDSBSVINCR$2,0471.60%1.48%$82.201.62%24,902
SELECT SECTOR SPDR TRXLUDECR$1,974-0.04%1.42%$64.04-0.06%30,824
J P MORGAN CHASE & CO COMJPMINCR$1,7890.03%1.29%$152.22-0.14%11,753
VANGUARD INDEX FDSVUGDECR$1,787-0.01%1.29%$257.05-0.02%6,952
SELECT SECTOR SPDR TRXLBDECR$1,777-0.10%1.28%$78.80-0.17%22,552
DEERE & CODEINCR$1,6280.28%1.17%$374.17-0.08%4,351
JOHNSON & JOHNSONJNJDECR$1,625-0.01%1.17%$164.32-0.05%9,889
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,6150.22%1.16%$2062.580.03%783
MERCK & CO INC NEWMRKINCR$1,5230.49%1.10%$77.080.59%19,759
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNINCR$1,5140.24%1.09%$25.460.25%59,470
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOINCR$1,4940.53%1.08%$26.140.54%57,145
INTEL CORPINTCDECR$1,473-0.10%1.06%$64.02-0.30%23,008
CVS HEALTH CORPORATIONCVSINCR$1,3520.42%0.97%$75.250.29%17,967
GILEAD SCIENCES INCGILDINCR$1,2960.58%0.93%$64.650.42%20,045
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMINCR$1,2190.00%0.88%$24.850.01%49,047
ISHARES TRIJRINCR$1,1970.17%0.86%$108.50-0.01%11,032
CATERPILLAR INCCATINCR$1,1740.13%0.85%$231.79-0.11%5,065
ISHARES TRMUBDECR$1,125-0.01%0.81%$116.060.00%9,693
BRISTOL MYERS SQUIBB COBMYINCR$1,0920.03%0.79%$63.150.01%17,293
LANDMARK BANCORP INCLARKINCR$1,0760.12%0.78%$26.41-0.03%40,742
INVESCO ACTIVELY MANAGED ETFGSYINCR$1,0721.27%0.77%$50.461.28%21,245
JANUS HENDERSON SHORT DURATION INC ETFVNLAINCR$1,0711.27%0.77%$50.181.28%21,344
SELECT SECTOR SPDR TRXLEDECR$1,054-0.11%0.76%$49.05-0.31%21,487
SELECT SECTOR SPDR TRXLVDECR$1,056-0.59%0.76%$116.69-0.60%9,050
AT&T INCTINCR$1,0470.45%0.75%$30.260.38%34,595
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,0280.02%0.74%$147.11-0.02%6,988
LOCKHEED MARTIN CORPLMTINCR$1,0181.67%0.73%$369.381.57%2,756
MCDONALDS CORPMCDINCR$1,0100.34%0.73%$224.100.28%4,507
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,0060.04%0.73%$49.100.00%20,490
AMERICAN TOWER CORP NEWAMTDECR$989-0.06%0.71%$239.06-0.12%4,137
PFIZER COMPANY INCPFEINCR$9713.19%0.70%$36.243.25%26,795
VANGUARD INDEX FDSVTVINCR$9600.08%0.69%$131.51-0.03%7,300
ISHARES MSCI EAFE ETFEFAINCR$9600.04%0.69%$75.910.00%12,647
VISA INCVDECR$913-0.31%0.66%$211.69-0.29%4,313
PEPSICO INCPEPDECR$841-0.23%0.61%$141.46-0.20%5,945
BANK NEW YORK MELLON CORPBKINCR$8091.02%0.58%$47.300.81%17,103
BERKSHIRE HATHAWAY INC DELBRK/AINCR$7710.11%0.56%$385500.000.00%2
SELECT SECTOR SPDR TRXLREDECR$747-0.24%0.54%$39.51-0.30%18,906
HOME DEPOT INCHDINCR$7340.05%0.53%$305.07-0.08%2,406
VANGUARD INDEX FDSVTIINCR$7230.09%0.52%$206.630.03%3,499
BLACKROCK INC USD 0.01BLKDECR$663-0.35%0.48%$754.27-0.38%879
S & P DEPOSITORY RECEIPTSSPYINCR$6520.19%0.47%$396.350.12%1,645
UNION PAC CORPUNPDECR$648-0.12%0.47%$220.48-0.16%2,939
ARK ETF TRARKKBUY$6180.00%0.45%$119.980.00%5,151
BOEING COBAINCR$5940.22%0.43%$254.830.02%2,331
COCA COLA COKODECR$579-0.13%0.42%$52.72-0.09%10,982
AMGENAMGNINCR$5560.05%0.40%$248.88-0.03%2,234
FBL FINL GROUP INCFFGINCR$5590.06%0.40%$55.900.00%10,000
UNITEDHEALTH GROUP INCUNHDECR$534-0.35%0.38%$372.38-0.38%1,434
CERNER CORPCERNDECR$513-0.29%0.37%$71.89-0.23%7,136
CARDINAL HEALTH INCCAHINCR$4807.89%0.35%$60.706.90%7,908
PATTERSON COS INCPDCOINCR$4920.08%0.35%$31.950.00%15,400
EVERGY INCEVRGINCR$4750.22%0.34%$59.550.14%7,977
KELLOGG COKINCR$4530.04%0.33%$63.280.03%7,159
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$4580.00%0.33%$77.200.00%5,933
ORACLE SYSTEMSORCLDECR$446-0.57%0.32%$70.16-0.60%6,357
SIMON PPTY GROUP INC NEWSPGINCR$4431.25%0.32%$113.880.68%3,890
AUTOMATIC DATA PROCESSINGADPDECR$425-0.43%0.31%$188.55-0.47%2,254
GENERAL DYNAMICS CORPGDINCR$4250.71%0.31%$181.620.40%2,340
STARBUCKS CORPSBUXDECR$423-0.36%0.30%$109.33-0.38%3,869
COMCAST CORP NEWCMCSAINCR$3980.86%0.29%$54.100.80%7,357
WALMART INCWMTDECR$397-0.04%0.29%$135.820.02%2,923
APPLIED MATLS INCAMATDECR$368-0.52%0.27%$133.62-0.69%2,754
DISCOVER FINL SVCSDFSDECR$379-0.30%0.27%$94.87-0.34%3,995
UNITED PARCEL SERVICEUPSDECR$372-0.19%0.27%$169.79-0.20%2,191
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$3750.08%0.27%$94.890.00%3,952
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$354-0.63%0.26%$133.13-0.65%2,659
COGNIZANT TECHNOLOGYCTSHDECR$340-0.68%0.25%$78.16-0.66%4,350
PRICE T ROWE GROUP INCTROWINCR$3500.06%0.25%$171.74-0.07%2,038
TESLA MOTORS INCTSLADECR$351-0.10%0.25%$668.57-0.05%525
ISHARES TRAGGDECR$341-0.04%0.25%$113.740.00%2,998
DISCOVERY INCDISCADECR$336-0.57%0.24%$43.42-0.71%7,739
VERIZON COMMUNICATIONS INCVZDECR$334-0.53%0.24%$58.19-0.52%5,740
ALPHABET INCGOOGINCR$3250.18%0.23%$2070.060.00%157
ISHARES INCIEMGBUY$3240.00%0.23%$64.400.00%5,031
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$3210.13%0.23%$475.560.00%675
CONOCOPHILLIPS COM CL-BCOPINCR$3080.12%0.22%$52.89-0.15%5,823
HONEYWELL INTL INCHONINCR$3020.10%0.22%$217.110.08%1,391
KIMBERLY-CLARK CORPKMBDECR$306-0.33%0.22%$138.84-0.35%2,204
ABBVIE INCABBVINCR$2980.16%0.21%$108.250.15%2,753
HALLIBURTON COHALDECR$282-0.06%0.20%$21.47-0.17%13,137
S&P GLOBAL INCSPGIINCR$2820.07%0.20%$352.500.00%800
SCHLUMBERGER LTDSLBDECR$2720.00%0.20%$27.22-0.20%9,994
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2660.13%0.19%$260.270.00%1,022
COMMERCE BANCSHARES INCCBSHINCR$2540.48%0.18%$76.600.27%3,316
COSTCO WHSL CORP NEWCOSTDECR$233-0.47%0.17%$352.50-0.43%661
EXXON MOBIL CORPXOMDECR$231-0.21%0.17%$55.82-0.42%4,138
TORONTO DOMINION BK ONTTDDECR$236-0.07%0.17%$65.19-0.20%3,620
ABBOTT LABSABTINCR$2130.05%0.15%$119.80-0.04%1,778
LILLY ELI & COLLYINCR$2130.11%0.15%$187.170.00%1,138
EMERSON ELEC COEMRDECR$202-0.27%0.15%$90.02-0.35%2,244
TEXAS INSTRUMENTS INCTXNDECR$202-0.12%0.15%$189.32-0.24%1,067
3M COMMMINCR$1880.12%0.14%$192.820.01%975
ELECTRONIC ARTS INCEABUY$1950.00%0.14%$135.420.00%1,440
NEXTERA ENERGY INC COMNEEDECR$194-0.06%0.14%$75.78-0.05%2,560
XCEL ENERGY INCXELNA$1920.00%0.14%$66.620.00%2,882
EASTMAN CHEM COEMNDECR$173-0.33%0.12%$110.26-0.39%1,569
INTUITIVE SURGICAL INCISRGBUY$1510.00%0.11%$740.200.00%204
VANGUARD SCOTTSDALE FDSVCITINCR$1490.33%0.11%$93.240.38%1,598
ARCHER DANIELS MIDLAND COADMINCR$1420.09%0.10%$56.96-0.04%2,493
BK OF AMERICA CORPBACINCR$1420.17%0.10%$38.69-0.08%3,670
HAWKINS INCHWKNINCR$1390.14%0.10%$33.410.79%4,160
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1340.31%0.10%$73.020.15%1,835
SERVICE CORP INTLSCIINCR$1350.04%0.10%$50.940.00%2,650
US BANCORP DEL COMPANYUSBINCR$1420.07%0.10%$55.36-0.10%2,565
WELLS FARGO CO NEWWFCINCR$1320.02%0.10%$39.11-0.22%3,375
ISHARES TRIWFINCR$1450.01%0.10%$243.290.00%596
ANTHEM INC USD 0.01ANTMDECR$120-0.25%0.09%$360.36-0.33%333
FACEBOOK INCFBINCR$1260.62%0.09%$293.710.51%429
GOLDMAN SACHS GROUPGSINCR$1220.03%0.09%$326.20-0.17%374
NIKE INCNKEDECR$130-0.08%0.09%$132.92-0.02%978
OGE ENERGY CORPOGEINCR$1290.02%0.09%$32.250.00%4,000
PROCTER AND GAMBLE COPGDECR$118-0.08%0.09%$135.48-0.06%871
PRUDENTIAL FINANCIALPRUINCR$1280.17%0.09%$91.430.00%1,400
ISHARES TRLQDINCR$1280.39%0.09%$129.550.49%988
ISHARES MSCI EAFE SMALL-CAP ETFSCZBUY$1190.00%0.09%$71.690.00%1,660
ISHARES TRIWPDECR$124-0.01%0.09%$101.810.00%1,218
BROOKFIELD INFRAST PARTNERSBIPDECR$107-0.28%0.08%$53.50-0.33%2,000
VANGUARD INTL EQUITY INDEX FVWOINCR$1130.04%0.08%$51.910.00%2,177
VANGUARD WHITEHALL FDSVYMDECR$108-0.56%0.08%$101.12-0.60%1,068
BOSTON SCIENTIFIC CORPBSXDECR$103-0.28%0.07%$38.63-0.33%2,666
CHEVRON CORP NEWCVXDECR$99-0.16%0.07%$104.87-0.33%944
CORNING INCGLWINCR$980.21%0.07%$43.650.00%2,245
CUMMINS INCCMIINCR$932.00%0.07%$259.051.62%359
DOW HOLDINGS INC USD 0.01DOWINCR$930.06%0.07%$63.79-0.08%1,458
LAUDER ESTEE COS INCELBUY$930.00%0.07%$290.630.00%320
MASTERCARD INCORPORATEDMANA$1030.00%0.07%$356.400.00%289
PUBLIC STORAGEPSADECR$100-0.22%0.07%$246.31-0.27%406
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$950.09%0.07%$32.090.00%2,960
PHILLIPS 66PSXDECR$77-0.28%0.06%$81.57-0.38%944
SOUTHERN COSOINCR$850.01%0.06%$62.040.00%1,370
VANGUARD INDEX FDSVOINCR$890.07%0.06%$221.950.00%401
ISHARES TRMBBBUY$800.00%0.06%$108.250.00%739
ISHARES TRTIPINCR$840.08%0.06%$125.190.10%671
ISHARES TRIWSINCR$780.01%0.06%$108.79-0.10%717
FIRSTENERGY CORPFEINCR$691.16%0.05%$34.830.89%1,981
HEWLETT PACKARD CORPORATIONHPQINCR$710.29%0.05%$31.910.00%2,225
IDACORP INCIDAINCR$700.04%0.05%$100.000.00%700
INVESCO EXCH TRADED FD TR IIPZABUY$640.00%0.05%$26.620.00%2,404
LOWES COS INCLOWINCR$670.02%0.05%$191.43-0.15%350
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$650.07%0.05%$325.000.00%200
ONEOK INC NEWOKEINCR$660.14%0.05%$50.34-0.13%1,311
TYSON FOODS INCTSNINCR$710.15%0.05%$73.960.00%960
VANECK VECTORS INTERMEDIATE MUNI ETFITMBUY$640.00%0.05%$51.280.00%1,248
BANCFIRST CORPBANFINCR$570.21%0.04%$71.250.00%800
BEST BUY INCBBYINCR$570.14%0.04%$114.230.00%499
BIOGEN INCBIIBINCR$560.40%0.04%$280.000.23%200
CSX CORPCSXINCR$520.06%0.04%$95.760.00%543
CHUBB LTD CHF 24.15CBINCR$590.02%0.04%$157.750.00%374
CLOROX CO DELCLXDECR$58-0.12%0.04%$193.33-0.08%300
DUPONT DE NEMOURS INC USD 0.01DDDECR$50-0.04%0.04%$77.52-0.12%645
GENERAL ELECTRIC COMPANYGEINCR$500.22%0.04%$13.090.00%3,821
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$580.09%0.04%$222.220.00%261
NETFLIX INCNFLXDECR$55-0.04%0.04%$523.810.00%105
SCOTTS MIRACLE GRO COSMGINCR$490.23%0.04%$245.000.00%200
ST JOE COJOENA$510.00%0.04%$42.500.00%1,200
VANGUARD CHARLOTTE FDSBNDXBUY$490.00%0.04%$56.910.00%861
WASTE MANAGEMENT INCWMINCR$490.09%0.04%$128.610.00%381
WELLTOWER INCWELLINCR$610.11%0.04%$71.760.00%850
ISHARES TRIEGAINCR$503.55%0.04%$72.463.29%690
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQBUY$490.00%0.04%$26.970.00%1,817
CINTAS CORPCTASDECR$35-0.03%0.03%$343.140.00%102
CORTEVA INCCTVAINCR$370.12%0.03%$46.66-0.07%793
DECIPHERA PHARMACEUTICALS INDCPHDECR$44-0.23%0.03%$44.400.00%991
MEDTRONIC PLC USD 0.1MDTDECR$35-0.13%0.03%$118.64-0.14%295
MICRON TECHNOLOGY INCMUINCR$400.18%0.03%$87.910.00%455
NORTHERN TRUST CORPORATIONNTRSINCR$420.14%0.03%$105.000.00%400
SALESFORCE.COMCRMDECR$36-0.05%0.03%$210.530.00%171
TARGET CORPTGTDECR$40-0.02%0.03%$200.00-0.15%200
VANGUARD BD INDEX FDSBNDDECR$45-0.04%0.03%$84.110.00%535
VIACOMCBS INCVIACDECR$46-0.65%0.03%$45.19-0.71%1,018
ISHARES TREEMINCR$450.02%0.03%$52.940.00%850
ISHARES TRIWOINCR$360.06%0.03%$302.520.00%119
ISHARES TRIBDRBUY$390.00%0.03%$26.090.00%1,495
ADAMS DIVERSIFIED EQUITY FD ADXBUY$240.00%0.02%$18.070.00%1,328
AMERICAN EXPRESS COMPANYAXPINCR$280.17%0.02%$140.000.00%200
GALLAGHER ARTHUR J & COAJGNA$250.00%0.02%$123.760.00%202
BECTON DICKINSON & COBDXDECR$23-0.21%0.02%$247.31-0.20%93
CANADIAN NATL RY COCNIINCR$310.03%0.02%$115.240.00%269
CANON INCCAJINCR$280.12%0.02%$22.51-0.05%1,244
CAPITOL FED FINL INCCFFNINCR$2511.50%0.02%$13.159.45%1,901
CITIGROUP INC COM NEWCINCR$300.15%0.02%$73.17-0.02%410
COLGATE PALMOLIVE COCLDECR$32-0.16%0.02%$80.00-0.09%400
DOMINION ENERGY INCDDECR$29-0.33%0.02%$75.72-0.33%383
DOVER CORPDOVINCR$290.07%0.02%$138.100.00%210
FS KKR CAP CORPFSKBUY$310.00%0.02%$20.060.00%1,545
HERSHEY COMPANY, THEHSYINCR$320.07%0.02%$160.000.00%200
INGREDION INCINGRBUY$290.00%0.02%$91.190.00%318
INTERNATIONAL PAPER COIPINCR$340.06%0.02%$53.97-0.01%630
L3HARRIS TECHNOLOGIES INCLHXINCR$260.04%0.02%$200.000.00%130
LEGGETT & PLATT INCLEGINCR$210.05%0.02%$45.360.00%463
MPLX LPMPLXINCR$320.19%0.02%$25.910.00%1,235
NORFOLK SOUTHN CORPNSCDECR$32-0.11%0.02%$264.46-0.20%121
OLIN CORPOLNINCR$230.53%0.02%$38.210.00%602
RAYMOND JAMES FINL INCRJFINCR$310.29%0.02%$122.530.00%253
SPDR SER TRBILBUY$220.00%0.02%$92.830.00%237
THERMO FISHER SCIENTIFIC INCTMOINCR$240.04%0.02%$452.830.06%53
TOMPKINS FINL CORPTMPDECR$28-0.20%0.02%$83.83-0.33%334
TOTAL SETOTINCR$310.11%0.02%$46.55-0.01%666
TRAVELERS COMPANIES INCTRVINCR$220.10%0.02%$152.780.00%144
UNILEVER ADRULDECR$22-0.08%0.02%$55.000.00%400
VALERO ENERGYVLOINCR$2928.00%0.02%$71.78100.00%404
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$230.00%0.02%$365.080.00%63
VANGUARD SCOTTSDALE FDSVCSHBUY$250.00%0.02%$83.610.00%299
BERKLEY W R CORPWRBINCR$220.16%0.02%$75.340.00%292
DISNEY WALT CODISDECR$29-0.54%0.02%$183.54-0.54%158
WEC ENERGY GROUP INCWECINCR$320.03%0.02%$94.670.00%338
WILLIAMS COS INCWMBINCR$230.21%0.02%$24.160.00%952
WOODWARD INCWWDNA$240.00%0.02%$120.000.00%200
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$210.05%0.02%$87.500.00%240
ISHARES TRIYRINCR$220.10%0.02%$93.620.00%235
ALEXANDER & BALDWIN INC NEWALEXNA$80.00%0.01%$17.470.00%458
ALIBABA GROUP HOLDINGBABABUY$160.00%0.01%$231.880.00%69
ALLSTATE CORPALLDECR$17-0.93%0.01%$113.33-0.94%150
AMERICAN ELEC PWR CO INCAEPNA$170.00%0.01%$85.000.00%200
BHP GROUP LTDBHPINCR$170.06%0.01%$68.270.00%249
BLACKSTONE GROUP INCBXINCR$160.14%0.01%$76.190.00%210
BROOKFIELD INFRASTRUCTURE COBIPCDECR$17-0.29%0.01%$76.58-0.33%222
CARNIVAL CORPCCLINCR$110.22%0.01%$27.500.00%400
CHARTER COMMUNICATIONS INC NCHTRDECR$10-0.09%0.01%$625.000.00%16
COMPASS MINERALS INTL INCCMPNA$130.00%0.01%$62.80-0.01%207
CONAGRA BRANDS INCCAGNA$150.00%0.01%$37.500.00%400
DNP SELECT INCOME FD INCDNPNA$80.00%0.01%$10.000.00%800
DOLLAR GEN CORP NEWDGDECR$18-0.05%0.01%$204.550.00%88
ENBRIDGE INC NPVENBINCR$200.11%0.01%$35.910.00%557
ENTERGY CORP NEWETRNA$110.00%0.01%$103.770.00%106
ENTERPRISE PRODS PARTNERS LEPDINCR$100.11%0.01%$22.120.00%452
EXELON CORPEXCNA$100.00%0.01%$41.840.00%239
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDNA$90.00%0.01%$36.730.00%245
FISERV INCFISVINCR$120.09%0.01%$120.000.00%100
FORD MTR CO DELFINCR$190.46%0.01%$12.540.00%1,515
HEWLETT PACKARD ENTERPRISE CHPEINCR$130.30%0.01%$15.370.00%846
INVESCO EXCH TRD SLF IDX FDBSCMBUY$110.00%0.01%$20.990.00%524
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYBUY$130.00%0.01%$27.080.00%480
INVESCO QQQ TRQQQBUY$100.00%0.01%$312.500.00%32
KROGER COMPANYKRINCR$70.17%0.01%$35.000.00%200
LAMB WESTON HLDGS INCLWNA$200.00%0.01%$79.050.00%253
NOVARTIS AG SPONSORED ADRNVSDECR$17-0.23%0.01%$85.00-0.14%200
OCCIDENTAL PETE CORPOXYINCR$80.60%0.01%$25.970.00%308
ONE GAS INCOGSNA$150.00%0.01%$76.530.00%196
PULTE GROUP INCPHMBUY$100.00%0.01%$50.000.00%200
QUALCOMM INCORPORATEDQCOMINCR$100.11%0.01%$133.330.25%75
ROKU INCROKUNA$130.00%0.01%$325.000.00%40
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMBUY$150.00%0.01%$48.700.00%308
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOBUY$190.00%0.01%$50.800.00%374
SHAKE SHACK INCSHAKINCR$110.38%0.01%$110.000.00%100
SOUTHWEST AIRLINESLUVINCR$180.29%0.01%$60.000.00%300
SOUTHWEST GAS HOLDINGS INCSWXINCR$70.17%0.01%$70.000.00%100
TWITTER INCTWTRINCR$131.60%0.01%$65.001.00%200
UBER TECHNOLOGIES INCUBERINCR$200.05%0.01%$54.050.00%370
UNITED STS BRENT OIL FD LPBNOINCR$150.25%0.01%$15.960.00%940
V F CORPVFCDECR$19-0.24%0.01%$80.85-0.19%235
VANECK VECTORS HIGH YIELD MUNI ETFHYDBUY$180.00%0.01%$63.830.00%282
VANGUARD FINANCIALS INDEX FUNDVFHBUY$140.00%0.01%$87.500.00%160
VANGUARD MALVERN FDSVTIPNA$110.00%0.01%$52.380.00%210
VANGUARD INDEX FDSVBBUY$180.00%0.01%$219.510.00%82
VANGUARD SMALL CAP VALUE ETFVBRINCR$80.14%0.01%$160.000.00%50
VANGUARD UTILITIES INDEX FUNDVPUNA$80.00%0.01%$135.590.00%59
ZIMMER BIOMET HOLDINGS INCZBHINCR$160.07%0.01%$160.000.00%100
ISHARES TRIEFDECR$20-0.09%0.01%$111.110.00%180
ISHARES U.S. FINANCIAL SERVICES ETFIYGINCR$120.20%0.01%$173.910.00%69
ISHARES TRTLTBUY$70.00%0.01%$140.000.00%50
ISHARES INCEZUBUY$110.00%0.01%$45.270.00%243
ISHARES INCEPPBUY$80.00%0.01%$50.000.00%160
ISHARES TREWUBUY$80.00%0.01%$31.620.00%253
ISHARES TRIWDDECR$15-0.55%0.01%$147.06-0.57%102
ISHARES TRIJKINCR$140.08%0.01%$79.550.00%176
iShares US Treasury Bond ETFGOVTBUY$140.00%0.01%$25.550.00%548
ADOBE SYSTEMS INCORPORATEDADBEBUY$20.00%0.00%$400.000.00%5
AIR PRODUCTS & CHEMICALS INCAPDBUY$30.00%0.00%$300.000.00%10
ALCON AGALCNA$30.00%0.00%$75.000.00%40
ANALOG DEVICES INCADIDECR$5-0.62%0.00%$142.86-0.59%35
BROADCOM LTD NPVAVGOINCR$50.25%0.00%$500.000.00%10
CANOPY GROWTH CORPCGCBUY$30.00%0.00%$30.000.00%100
CARRIER GLOBAL CORPORAITON USD 0.01CARRNA$50.00%0.00%$46.30-0.22%108
CORBUS PHARMACEUTICALS HLDGSCRBPNA$10.00%0.00%$10.100.00%99
DXC TECHNOLOGY CODXCNA$10.00%0.00%$71.430.00%14
DICKS SPORTING GOODS INCDKSINCR$50.67%0.00%$83.330.00%60
ECOLAB INCECLNA$50.00%0.00%$200.000.00%25
Escrow Altegrity IncNA$20.00%0.00%$10.000.00%200
FIDELITY COVINGTON TRUST FUTYBUY$10.00%0.00%$71.430.00%14
FIRST TRUST CLOUD COMPUTING ETFSKYYBUY$50.00%0.00%$104.170.00%48
FIRST TR EXCHANGE-TRADED FDFDNBUY$50.00%0.00%$238.100.00%21
HELMERICH & PAYNE INCHPNA$50.00%0.00%$25.000.00%200
HUNTINGTON BANCSHARES INCHBANINCR$50.25%0.00%$14.840.00%337
ITT INCITTBUY$10.00%0.00%$62.500.00%16
INVESCO EXCHANGE TRADED FD TPSIINCR$50.25%0.00%$121.950.00%41
INVESCO EX PFD ETFPGXBUY$50.00%0.00%$13.700.00%365
ISHARES CORE S&P U.S. VALUE ETFIUSVBUY$40.00%0.00%$63.490.00%63
KLA CORPKLACBUY$20.00%0.00%$333.330.00%6
KONTOOR BRANDS INCKTBINCR$21.00%0.00%$60.610.00%33
KRAFT HEINZ COKHCDECR$4-0.33%0.00%$44.44-0.49%90
MACERICH COMACNA$30.00%0.00%$12.400.00%242
MARATHON PETE CORPMPCBUY$10.00%0.00%$52.630.00%19
MICRO FOCUS INTL PLCMFGPNA$10.00%0.00%$50.000.00%20
MICROCHIP TECHNOLOGY INC.MCHPDECR$2-0.67%0.00%$200.00-0.77%10
NIKOLA CORPNKLANA$10.00%0.00%$16.670.00%60
OCCIDENTAL PETE CORPOXY/WSBUY$10.00%0.00%$19.610.00%51
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$4-0.20%0.00%$74.07-0.22%54
PACER FDS TRSRVRBUY$10.00%0.00%$83.330.00%12
PENN NATL GAMING INCPENNINCR$60.20%0.00%$103.450.00%58
PERSPECTA INCPRSPNA$10.00%0.00%$142.860.00%7
PROSHARES TRONLNBUY$20.00%0.00%$71.430.00%28
ROYAL CARIBBEAN GROUPRCLBUY$10.00%0.00%$200.000.00%5
SPDR INDEX SHS FDSGWXBUY$20.00%0.00%$31.750.00%63
SKYLINE CHAMPION CORPORATION SKYNA$20.00%0.00%$36.360.00%55
SPIRIT AEROSYSTEMS HLDGS INCSPRBUY$50.00%0.00%$50.000.00%100
TJX COMPANIES, INC.TJXBUY$10.00%0.00%$50.000.00%20
VANECK VECTORS ETF TRANGLBUY$60.00%0.00%$30.000.00%200
VANGUARD SCOTTSDALE FDSVMBSBUY$60.00%0.00%$53.100.00%113
VIRTUS GLOBAL DIVID & INCOMEZTRNA$20.00%0.00%$9.620.00%208
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBBUY$30.00%0.00%$51.720.00%58
ZIX CORPZIXINA$10.00%0.00%$5.990.00%167
ISHARES TRCMBSBUY$10.00%0.00%$41.670.00%24
ISHARES TRHYGBUY$50.00%0.00%$83.330.00%60
ISHARES TREMBBUY$20.00%0.00%$117.650.00%17
ISHARES INCEWCBUY$60.00%0.00%$34.480.00%174
ISHARES INCEWDBUY$20.00%0.00%$52.630.00%38
ISHARES INCEWLBUY$30.00%0.00%$38.460.00%78
ISHARES TRIBBBUY$40.00%0.00%$153.850.00%26
ISHARES INCGHYGBUY$50.00%0.00%$48.540.00%103
AFLAC INCORPORATEDAFLSOLD$00.00%-100.00%$0.000.00%0
ALCOA CORPAASOLD$00.00%-100.00%$0.000.00%0
ARCONIC CORPORATIONARNCSOLD$00.00%-100.00%$0.000.00%0
ESSENTIAL UTILS INCWTRGSOLD$00.00%-100.00%$0.000.00%0
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0
HOWMET AEROSPACE INCHWMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWNSOLD$00.00%-100.00%$0.000.00%0
PAYCHEXPAYXSOLD$00.00%-100.00%$0.000.00%0
ROCKWELL AUTOMATION INCROKSOLD$00.00%-100.00%$0.000.00%0
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0
LYONDELLBASELL INDUSTRIES NLYBSOLD$00.00%-100.00%$0.000.00%0