CIK: 0001632554 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 26, 2016
Total Value ($000): $215,998,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 539,994 | $19,828,580 | 9.2% | $22218.93 | — | FTSE DEV MKT ETF | 921943858 |
| HYG | iShares IBOXX High Yield Corp Bond ETF | 65,164 | $5,250,915 | 2.4% | $79528.84 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMorgan Chase & Co | 79,505 | $5,249,715 | 2.4% | $46.22 | +7.5% | COM | 46625H100 |
| — | Apple Inc | 47,562 | $5,006,376 | 2.3% | $105260.00 | — | COM | 37833100 |
| JNJ | Johnson & Johnson | 41,998 | $4,314,035 | 2.0% | $74.11 | +2.5% | COM | 478160104 |
| — | Blackrock Inc | 11,996 | $4,084,878 | 1.9% | $9723.55 | — | COM | 09247X101 |
| AMT | American Tower REIT | 41,936 | $4,065,695 | 1.9% | $74.21 | +2.3% | COM | 03027X100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 123,985 | $4,055,549 | 1.9% | $21295.58 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | Pepsico Inc | 40,263 | $4,023,079 | 1.9% | $69.86 | +5.2% | COM | 713448108 |
| — | ALPS Alerian MLP ETF | 333,275 | $4,015,964 | 1.9% | $8758.77 | — | ALERIAN MLP | 00162Q866 |
| MSFT | Microsoft | 70,999 | $3,939,025 | 1.8% | $37.83 | +21.4% | COM | 594918104 |
| HD | Home Depot Inc | 29,089 | $3,847,020 | 1.8% | $87.27 | +14.6% | COM | 437076102 |
| GILD | Gilead Sciences Inc | 37,733 | $3,818,202 | 1.8% | $72.71 | +0.3% | COM | 375558103 |
| — | General Electric | 120,110 | $3,741,427 | 1.7% | $25.10 | — | COM | 369604103 |
| XOM | Exxon Mobil Corp | 45,641 | $3,557,716 | 1.6% | $54.92 | -6.4% | COM | 30231G102 |
| PG | Procter & Gamble Co | 44,530 | $3,536,127 | 1.6% | $60.45 | -4.2% | COM | 742718109 |
| — | Abbott Labs Common | 76,571 | $3,438,804 | 1.6% | $44910.00 | — | COM | 2824100 |
| GOOGL | Alphabet Inc - A | 4,418 | $3,437,248 | 1.6% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| WMT | Wal-Mart Stores Inc | 55,796 | $3,420,295 | 1.6% | $20.63 | -19.4% | COM | 931142103 |
| INTC | Intel Corp | 95,614 | $3,293,902 | 1.5% | $24.74 | +7.7% | COM | 458140100 |
| WFC | Wells Fargo & Co New | 60,544 | $3,291,172 | 1.5% | $40.53 | +0.8% | COM | 949746101 |
| CVS | CVS Corporation | 33,468 | $3,272,166 | 1.5% | $75.04 | -3.2% | COM | 126650100 |
| — | Allstate Corp | 52,341 | $3,249,853 | 1.5% | $62090.01 | — | COM | 20002101 |
| NVS | Novartis AG-ADR | 37,120 | $3,193,805 | 1.5% | $14237.45 | — | SPONSORED ADR | 66987V109 |
| SBUX | Starbucks Corporation | 52,642 | $3,160,099 | 1.5% | $41.23 | +19.8% | COM | 855244109 |
| DIS | Walt Disney Company | 29,997 | $3,152,085 | 1.5% | $94.87 | +7.7% | COM DISNEY | 254687106 |
| — | Discover Financial Services | 58,594 | $3,141,810 | 1.5% | $3407.29 | — | COM | 254709108 |
| SNY | Sanofi ADR | 72,834 | $3,106,370 | 1.4% | $7609.95 | — | SPONSORED ADR | 80105N105 |
| VFC | VF Corp | 49,480 | $3,080,130 | 1.4% | $67.70 | -7.8% | COM | 918204108 |
| CVX | Chevron Corp | 33,802 | $3,040,828 | 1.4% | $64.32 | -9.2% | COM | 166764100 |
| DKS | Dick's Sporting Goods Inc | 79,356 | $2,805,235 | 1.3% | $37.39 | -14.9% | COM | 253393102 |
| — | Broadcom Corp Cl A | 46,668 | $2,698,344 | 1.2% | $3495.35 | — | A | 111320107 |
| CSCO | Cisco Systems | 99,017 | $2,688,808 | 1.2% | $19.91 | +1.3% | COM | 17275R102 |
| IGSB | iShares Barclays 1-3 Yr Credit Bond ETF | 25,701 | $2,688,325 | 1.2% | $105.53 | — | YR CR BD ETF | 464288646 |
| — | United Technologies Corp | 27,866 | $2,677,087 | 1.2% | $4301.63 | — | COM | 913017109 |
| WM | Waste Management Inc | 50,047 | $2,671,008 | 1.2% | $42.59 | +3.1% | COM | 94106L109 |
| QCOM | Qualcomm Inc | 52,440 | $2,621,216 | 1.2% | $46.56 | -14.1% | COM | 747525103 |
| FLR | Fluor Corporation New | 55,198 | $2,606,450 | 1.2% | $45.83 | -6.6% | COM | 343412102 |
| — | Express Scripts Holdings | 29,782 | $2,603,245 | 1.2% | $4625.01 | — | COM | 30219G108 |
| CSX | CSX Corp | 100,297 | $2,602,707 | 1.2% | $9.10 | -14.3% | COM | 126408103 |
| MA | Mastercard Inc Class A | 26,567 | $2,586,563 | 1.2% | $84.49 | +9.1% | A | 57636Q104 |
| IVV | iShares Core S&P 500 ETF | 11,603 | $2,377,107 | 1.1% | $4486.64 | — | CORE S&P500 ETF | 464287200 |
| SO | Southern Company Inc | 50,030 | $2,340,904 | 1.1% | $28.22 | +5.0% | COM | 842587107 |
| T | AT&T Inc | 67,223 | $2,313,143 | 1.1% | $11.85 | +4.9% | COM | 00206R102 |
| IJR | iShares Core S&P Small-Cap ETF | 20,803 | $2,290,618 | 1.1% | $106662.66 | — | CORE S&P SCP ETF | 464287804 |
| — | Monsanto Co New Del | 21,989 | $2,166,356 | 1.0% | $6466.52 | — | COM | 61166W101 |
| NUE | Nucor Corp | 48,779 | $1,965,794 | 0.9% | $35.80 | -9.4% | COM | 670346105 |
| EXC | Exelon Corp | 70,068 | $1,945,788 | 0.9% | $15.94 | -11.1% | COM | 30161N101 |
| — | Spectra Energy Corp | 79,229 | $1,896,742 | 0.9% | $3278.17 | — | COM | 847560109 |
| — | iBonds Sep 2017 AMT-Free Muni Term ETF | 67,880 | $1,856,518 | 0.9% | $26784.37 | — | AMT-FREE ETF | 464289271 |
| — | Guggenheim BulletShares 2020 Corp ETF | 88,316 | $1,844,921 | 0.9% | $21.46 | — | GUG BULL2020 E | 18383M514 |
| SLB | Schlumberger Ltd | 26,279 | $1,832,960 | 0.8% | $65.56 | -14.4% | COM | 806857108 |
| — | iBonds Sep 2020 AMT-Free Muni Term ETF | 70,960 | $1,811,609 | 0.8% | $25.45 | — | IBONDS SEP2020 | 46434V571 |
| — | iBonds Sep 2019 AMT-Free Muni Term ETF | 69,622 | $1,783,716 | 0.8% | $3743.63 | — | AMT-FREE MN | 46429B564 |
| — | iBonds Sep 2016 AMT-Free Muni Term ETF | 66,569 | $1,765,157 | 0.8% | $26516.20 | — | AMT-FREE ETF | 464289313 |
| WDC | Western Digital Corp | 29,067 | $1,745,473 | 0.8% | $43.55 | 0.0% | COM | 958102105 |
| — | iBonds Sep 2018 AMT-Free Muni Term ETF | 68,264 | $1,742,097 | 0.8% | $12339.18 | — | AMT-FREE ETF | 46429B580 |
| TMUS | T-Mobile US Inc | 33,984 | $1,329,454 | 0.6% | $31.93 | +16.9% | COM | 872590104 |
| — | Patterson Companies | 29,350 | $1,326,914 | 0.6% | $48.79 | — | COM | 703395103 |
| IJH | iShares Core S&P Mid-Cap ETF | 7,734 | $1,077,501 | 0.5% | $93180.72 | — | CORE S&P MCP ETF | 464287507 |
| LARK | Landmark Bancshares | 40,536 | $1,064,899 | 0.5% | $17.61 | +11.5% | COM | 51504L107 |
| JKHY | Jack Henry & Assoc Inc | 12,392 | $967,320 | 0.4% | $57.27 | +18.7% | COM | 426281101 |
| AGG | iShares Core Total U.S. Bond Market ETF | 8,367 | $903,720 | 0.4% | $104889.27 | — | CORE US AGGBD ET | 464287226 |
| VIG | Vanguard Dividend Appreciation Index ETF | 9,012 | $700,773 | 0.3% | $76.84 | — | DIV APP ETF | 921908844 |
| — | Amazon.com Inc | 915 | $618,439 | 0.3% | $675889.60 | — | COM | 23135106 |
| HDV | iShares Core High Dividend ETF | 8,302 | $609,450 | 0.3% | $71.94 | — | CORE HIGH DV ETF | 46429B663 |
| IYW | iShares DJ US Technology Sector ETF | 4,933 | $527,979 | 0.2% | $80629.23 | — | U.S. TECH ETF | 464287721 |
| — | Westar Energy | 10,958 | $464,729 | 0.2% | $35.56 | — | COM | 95709T100 |
| USB | US Bancorp New | 10,506 | $448,291 | 0.2% | $29.81 | -0.7% | COM NEW | 902973304 |
| PFE | Pfizer | 13,508 | $436,038 | 0.2% | $20.39 | -0.0% | COM | 717081103 |
| CAT | Caterpillar Inc | 6,274 | $426,381 | 0.2% | $61.25 | -10.9% | COM | 149123101 |
| — | Berkshire Hathaway Class A | 2 | $395,600 | 0.2% | $197800000.00 | — | CL A | 84670108 |
| XLF | SPDR Financial Sector ETF | 16,222 | $386,570 | 0.2% | $16175.48 | — | SBI INT-FINL | 81369Y605 |
| IXJ | iShares S&P Global Health Care Sector ETF | 3,699 | $379,591 | 0.2% | $78481.50 | — | GLOB HLTHCRE ETF | 464287325 |
| IBM | IBM Corporation | 2,716 | $373,776 | 0.2% | $96.79 | -9.6% | COM | 459200101 |
| XLY | SPDR Consumer Discretionary Sector ETF | 4,359 | $340,703 | 0.2% | $53905.71 | — | SBI CONS DISCR | 81369Y407 |
| KO | Coca Cola Company | 7,868 | $338,009 | 0.2% | $29.42 | +4.9% | COM | 191216100 |
| — | Berkshire Hathaway Class B | 2,550 | $336,702 | 0.2% | $132040.00 | — | CL B NEW | 84670702 |
| — | Boeing | 1,957 | $282,963 | 0.1% | $144590.19 | — | COM | 97023105 |
| MRK | Merck & Co Inc | 5,288 | $279,312 | 0.1% | $40.23 | -8.6% | COM | 58933Y105 |
| MDY | SPDR S&P Midcap 400 Index ETF | 1,090 | $276,904 | 0.1% | $262.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| DE | Deere & Co | 3,560 | $271,521 | 0.1% | $72.02 | -9.7% | COM | 244199105 |
| TIP | iShares Barclays TIPS Bond ETF | 2,464 | $270,252 | 0.1% | $113.64 | — | TIPS BD ETF | 464287176 |
| VNQ | Vanguard REIT ETF | 3,339 | $266,218 | 0.1% | $72954.70 | — | REIT ETF | 922908553 |
| COP | Conocophillips | 5,633 | $263,005 | 0.1% | $45.89 | -16.4% | COM | 20825C104 |
| IXC | iShares S&P Global Energy Sector ETF | 9,371 | $262,669 | 0.1% | $21971.45 | — | GLOBAL ENERG ETF | 464287341 |
| EXI | iShares S&P Global Industrials Sector ETF | 3,822 | $258,444 | 0.1% | $46553.42 | — | GLOB INDSTRL ETF | 464288729 |
| PSX | Phillips 66 | 2,938 | $240,328 | 0.1% | $52.01 | +13.6% | COM | 718546104 |
| — | Dupont | 3,488 | $232,301 | 0.1% | $65.45 | — | COM | 263534109 |
| MMM | 3M Company | 1,461 | $220,085 | 0.1% | $94.05 | -2.1% | COM | 88579Y101 |
| IYR | iShares DJ US Real Estate Index ETF | 2,800 | $210,224 | 0.1% | $75080.00 | — | U.S. REAL ES ETF | 464287739 |
| — | Archer-Daniels-Midland | 5,488 | $201,300 | 0.1% | $36680.03 | — | COM | 39483102 |
| UPS | United Parcel Service | 2,087 | $200,832 | 0.1% | $69.25 | +2.0% | CL B | 911312106 |
| — | Bank Of America | 10,550 | $177,557 | 0.1% | $16830.05 | — | COM | 60505104 |
| CMS | CMS Energy | 4,887 | $176,323 | 0.1% | $24.47 | +7.9% | COM | 125896100 |
| IFGL | iShares International Developed Real Estate ETF | 6,031 | $168,175 | 0.1% | $30.86 | — | INTL DEV RE ETF | 464288489 |
| WEC | Wec Energy Group Inc Common | 3,196 | $163,987 | 0.1% | $34.80 | +5.7% | COM | 92939U106 |
| GIS | General Mills Incorporated | 2,790 | $160,871 | 0.1% | $38.96 | +3.8% | COM | 370334104 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,903 | $160,023 | 0.1% | $38005.29 | — | INT-TERM CORP | 92206C870 |
| ABBV | AbbVie Inc | 2,631 | $155,860 | 0.1% | $41.09 | -7.6% | COM | 00287Y109 |
| PRU | Prudential Financial | 1,901 | $154,760 | 0.1% | $51.11 | +2.9% | COM | 744320102 |
| TXNM | PNM Resources Inc | 5,040 | $154,073 | 0.1% | $26.77 | +7.1% | COM | 69349H107 |
| SPY | SPDR S&P 500 Index ETF | 739 | $150,660 | 0.1% | $21977.65 | — | TR UNIT | 78462F103 |
| — | Guggenheim BulletShares 2019 Corp ETF | 7,007 | $146,181 | 0.1% | $5931.20 | — | GUG BULL2019 E | 18383M522 |
| — | Alaska Air Group Inc | 1,790 | $144,113 | 0.1% | $80510.05 | — | COM | 11659109 |
| LLY | Eli Lilly & Co | 1,708 | $143,916 | 0.1% | $62.52 | +11.5% | COM | 532457108 |
| PNW | Pinnacle West Capital Cp | 2,176 | $140,308 | 0.1% | $39.75 | +7.6% | COM | 723484101 |
| BMY | Bristol-Myers Squibb | 1,949 | $134,072 | 0.1% | $43.45 | +7.5% | COM | 110122108 |
| D | Dominion Resources Inc | 1,917 | $129,666 | 0.1% | $44.62 | -0.1% | COM | 25746U109 |
| ES | Eversource Energy | 2,517 | $128,543 | 0.1% | $33.64 | +6.7% | COM | 30040W108 |
| PM | Philip Morris Intl Inc | 1,450 | $127,470 | 0.1% | $47.21 | +10.7% | COM | 718172109 |
| VTI | Vanguard US Total Stock Market ETF | 1,200 | $125,160 | 0.1% | $78251.66 | — | TOTAL STK MKT | 922908769 |
| — | Guggenheim BulletShares 2017 Corp ETF | 5,506 | $123,995 | 0.1% | $8546.11 | — | GUGG CRP BD 2017 | 18383M548 |
| SCHD | Schwab US Dividend Equity ETF | 3,200 | $123,392 | 0.1% | $38.35 | — | US DIVIDEND EQ | 808524797 |
| CMCSA | Comcast Corp Class A | 2,132 | $120,309 | 0.1% | $22.53 | +5.5% | A | 20030N101 |
| CL | Colgate-Palmolive | 1,800 | $119,916 | 0.1% | $53.04 | -1.0% | COM | 194162103 |
| — | Automatic Data Processing | 1,387 | $117,507 | 0.1% | $84720.26 | — | COM | 53015103 |
| MCD | McDonald's Corp | 986 | $116,486 | 0.1% | $72.15 | +20.9% | COM | 580135101 |
| — | Guggenheim BulletShares 2018 Corp ETF | 5,534 | $116,325 | 0.1% | $8251.56 | — | GUG BULL2018 E | 18383M530 |
| HSY | Hershey Co | 1,165 | $104,000 | 0.0% | $74.07 | -5.0% | COM | 427866108 |
| KMB | Kimberly-Clark Corp | 789 | $100,440 | 0.0% | $76.34 | +11.3% | COM | 494368103 |
| MCK | McKesson Corp | 500 | $98,615 | 0.0% | $204.26 | -14.6% | COM | 58155Q103 |
| IWV | iShares Russell 3000 ETF | 816 | $98,173 | 0.0% | $118.58 | — | RUSSELL 3000 ETF | 464287689 |
| HON | Honeywell International | 946 | $97,977 | 0.0% | $73.69 | +0.8% | COM | 438516106 |
| BIV | Vanguard Intermediate-Term Bond ETF | 1,100 | $91,366 | 0.0% | $83060.00 | — | INTERMED TERM | 921937819 |
| XLK | SPDR Technology Sector ETF | 2,110 | $90,371 | 0.0% | $40.46 | — | TECHNOLOGY | 81369Y803 |
| XLP | SPDR Consumer Staples Sector ETF | 1,765 | $89,115 | 0.0% | $12051.92 | — | SBI CONS STPLS | 81369Y308 |
| VZ | Verizon Communications | 1,918 | $88,650 | 0.0% | $28.02 | -3.9% | COM | 92343V104 |
| MUB | iShares S&P National Mun Bond ETF | 798 | $88,347 | 0.0% | $110.27 | — | AMT FREE BD | 464288414 |
| NKE | Nike Inc Cl B | 1,410 | $88,125 | 0.0% | $47.47 | +19.4% | B | 654106103 |
| — | Anadarko Petroleum Corp | 1,814 | $88,124 | 0.0% | $48579.93 | — | COM | 32511107 |
| — | Inland Real Estate Corp Common New | 8,200 | $87,084 | 0.0% | $9.39 | — | COM NEW | 457461200 |
| VBR | Vanguard Small-Cap Value ETF | 868 | $85,732 | 0.0% | $105.25 | — | SM CP VAL ETF | 922908611 |
| — | Guggenheim BulletShares 2021 Corp ETF | 4,150 | $85,146 | 0.0% | $421.13 | — | GUGG BULSH 2021 | 18383M266 |
| MO | Altria Group Inc | 1,450 | $84,405 | 0.0% | $26.11 | +12.9% | COM | 02209S103 |
| OXY | Occidental Petroleum | 1,175 | $79,442 | 0.0% | $55.64 | -3.9% | COM | 674599105 |
| SCI | Service Corp International | 3,050 | $79,361 | 0.0% | $24.32 | +12.4% | COM | 817565104 |
| NEE | Nextera Energy Inc | 762 | $79,164 | 0.0% | $19.29 | +1.1% | COM | 65339F101 |
| — | McGraw-Hill Cos Inc | 800 | $78,864 | 0.0% | $103.75 | — | COM | 580645109 |
| XLU | SPDR Utilities Select Sector ETF | 1,785 | $77,255 | 0.0% | $31532.60 | — | SBI INT-UTILS | 81369Y886 |
| — | Amgen Inc | 475 | $77,107 | 0.0% | $162330.53 | — | COM | 31162100 |
| LQD | iShares IBOXX US Inv Grade Corp Bond ETF | 674 | $76,843 | 0.0% | $120.66 | — | IBOXX INV CP ETF | 464287242 |
| ITW | Illinois Tool Works Inc | 811 | $75,163 | 0.0% | $74.03 | -3.6% | COM | 452308109 |
| VTIP | Vanguard Short-Term TIPS ETF | 1,533 | $74,121 | 0.0% | $2568.83 | — | STRM INFPROIDX | 922020805 |
| KR | Kroger Co | 1,752 | $73,286 | 0.0% | $29.84 | +6.1% | COM | 501044101 |
| — | Guggenheim BulletShares 2024 Corp ETF | 3,611 | $71,389 | 0.0% | $20.74 | — | 2024 CORP BOND | 18383M233 |
| EQBK | Equity Bancshares | 3,000 | $70,170 | 0.0% | $22.40 | 0.0% | COM CL A | 29460X109 |
| ORCL | Oracle Systems Corp | 1,920 | $70,138 | 0.0% | $36.94 | -11.2% | COM | 68389X105 |
| MBB | iShares Barclays MBS Bond ETF | 650 | $70,005 | 0.0% | $9378.77 | — | ETF | 464288588 |
| — | KBS Legacy Partners Apartment REIT Inc USA | 6,112 | $66,990 | 0.0% | $10.96 | — | COM | 48243K101 |
| CLX | Clorox Company | 525 | $66,586 | 0.0% | $80.19 | +16.3% | COM | 189054109 |
| — | Nuveen Municipal Value CEF | 6,500 | $66,170 | 0.0% | $10180.00 | — | COM | 670928100 |
| TEVA | Teva Pharmaceutical Inds Ltd | 1,000 | $65,640 | 0.0% | $62.34 | — | ADR | 881624209 |
| — | Guggenheim BulletShares 2025 Corp ETF | 3,325 | $65,303 | 0.0% | $19640.00 | — | GUGENHIM 2025 | 18383M191 |
| — | SPDR Nuveen Barclays Muni Bond ETF | 2,655 | $64,729 | 0.0% | $4152.29 | — | NUVN BRCLY MUNI | 78464A458 |
| — | Guggenheim BulletShares 2016 Corp ETF | 2,825 | $62,376 | 0.0% | $15833.58 | — | GUGG CRP BD 2016 | 18383M555 |
| XLE | SPDR Energy Sector ETF | 1,002 | $60,441 | 0.0% | $75.31 | — | SBI INT-ENERGY | 81369Y506 |
| — | Corenergy Intratructure Tr Inc | 4,000 | $59,360 | 0.0% | $14840.00 | — | COM NEW | 21870U502 |
| PPL | PPL Corp | 1,721 | $58,738 | 0.0% | $20.25 | +6.0% | COM | 69351T106 |
| CBSH | Commerce Bancshares Inc | 1,367 | $58,159 | 0.0% | $26.02 | +6.0% | COM | 200525103 |
| — | Unilever N V NY Shares | 1,256 | $54,410 | 0.0% | $41.76 | — | Y SHS NEW | 904784709 |
| DEM | Wisdomtree Emerging Mkts Equity Income ETF | 1,701 | $53,820 | 0.0% | $33.51 | — | EMER MKT HIGH FD | 97717W315 |
| NOC | Northrop Grumman Corp | 285 | $53,811 | 0.0% | $137.50 | +13.2% | COM | 666807102 |
| TSN | Tyson Foods Cl A | 960 | $51,197 | 0.0% | $31.83 | +18.3% | A | 902494103 |
| — | American Electrical Power Inc | 865 | $50,404 | 0.0% | $58270.52 | — | COM | 25537101 |
| CAG | Conagra | 1,191 | $50,213 | 0.0% | $20.66 | +8.6% | COM | 205887102 |
| VWOB | Vanguard Emerging Market Govt Bond Index ETF | 675 | $49,923 | 0.0% | $8286.91 | — | EMERG MKT BD ETF | 921946885 |
| FDX | FedEx Corporation | 328 | $48,869 | 0.0% | $147.93 | -10.6% | COM | 31428X106 |
| IDA | Idacorp Inc | 700 | $47,600 | 0.0% | $59.55 | +13.1% | COM | 451107106 |
| RWR | SPDR Dow Jones REIT Index ETF | 505 | $46,273 | 0.0% | $91.35 | — | DJ REIT ETF | 78464A607 |
| HAL | Halliburton Company | 1,352 | $46,022 | 0.0% | $35.77 | -13.4% | COM | 406216101 |
| GS | Goldman Sachs Grp Inc | 248 | $44,697 | 0.0% | $157.82 | -4.2% | COM | 38141G104 |
| TR | Tootsie Roll Inds Inc | 1,391 | $43,942 | 0.0% | $25.29 | -0.7% | COM | 890516107 |
| HRL | Hormel Foods Corp | 550 | $43,494 | 0.0% | $22.00 | +26.6% | COM | 440452100 |
| — | Cerner Corp | 708 | $42,600 | 0.0% | $72.85 | — | COM | 156782104 |
| AAL | American Airls Group Inc Common | 1,000 | $42,350 | 0.0% | $48.17 | -14.1% | COM | 02376R102 |
| — | Unilever PLC ADR | 944 | $40,705 | 0.0% | $42.26 | — | SPON ADR NEW | 904767704 |
| UNH | Unitedhealth Group Inc | 342 | $40,233 | 0.0% | $99.07 | +0.2% | COM | 91324P102 |
| KIM | Kimco Realty Corp | 1,500 | $39,690 | 0.0% | $15.88 | 0.0% | COM | 49446R109 |
| UNP | Union Pacific | 500 | $39,100 | 0.0% | $91.06 | -25.0% | COM | 907818108 |
| — | Walgreens Boots Alliance Inc. | 450 | $38,320 | 0.0% | $84.44 | — | COM | 931427108 |
| ROST | Ross Stores Inc | 709 | $38,151 | 0.0% | $44.88 | +3.0% | COM | 778296103 |
| F | Ford Motor Company New | 2,700 | $38,043 | 0.0% | $8.76 | -4.8% | COM PAR $0.01 | 345370860 |
| EW | Edwards Lifesciences Corp | 480 | $37,910 | 0.0% | $24.27 | +7.0% | COM | 28176E108 |
| — | Market Vectors Intermediate Muni ETF | 1,551 | $37,177 | 0.0% | $23.81 | — | MKTVEC INTMUETF | 57060U845 |
| — | Tortoise Energy Infrastructure Corp CEF | 1,300 | $36,166 | 0.0% | $35.22 | — | COM | 89147L100 |
| SCHF | Schwab International Equity ETF | 1,305 | $35,966 | 0.0% | $29.89 | — | INTL EQTY ETF | 808524805 |
| LMT | Lockheed Martin Corp | 165 | $35,830 | 0.0% | $151.08 | +9.5% | COM | 539830109 |
| NDAQ | NASDAQ Inc. | 603 | $35,077 | 0.0% | $13.68 | +18.1% | COM | 631103108 |
| — | SPDR Nuveen Barclays Build America Bond ETF | 586 | $34,937 | 0.0% | $63.87 | — | BRC BLD AMER BD | 78464A276 |
| HYMB | SPDR Nuveen S&P High Yield Muni ETF | 612 | $34,915 | 0.0% | $57.93 | — | NUV HGHYLD MUN | 78464A284 |
| MDT | Medtronic PLC | 445 | $34,229 | 0.0% | $58.80 | -0.4% | SHS | G5960L103 |
| — | PowerShares Insured Natl AMT Free Muni ETF | 1,334 | $33,977 | 0.0% | $25.17 | — | INSUR NATL MUN | 73936T474 |
| — | American Express | 488 | $33,940 | 0.0% | $69549.18 | — | COM | 25816109 |
| IYM | iShares DJ US Basic Materials Sector ETF | 476 | $33,572 | 0.0% | $81.89 | — | U.S. BAS MTL ETF | 464287838 |
| — | Powershares DB Commodity Index ETF | 2,510 | $33,534 | 0.0% | $16.99 | — | UNIT BEN INT | 73935S105 |
| — | Chubb Corporation | 248 | $32,895 | 0.0% | $104.67 | — | COM | 171232101 |
| — | Ashland Inc New | 300 | $30,810 | 0.0% | $102700.00 | — | COM | 44209104 |
| KSS | Kohls Corp | 640 | $30,483 | 0.0% | $69.43 | -33.4% | COM | 500255104 |
| — | Guggenheim BulletShares 2023 Corp ETF | 1,518 | $30,254 | 0.0% | $269.72 | — | 2023 CORP BOND | 18383M241 |
| CAH | Cardinal Health Inc. | 335 | $29,905 | 0.0% | $64.05 | -0.7% | COM | 14149Y108 |
| — | Kellogg Co | 400 | $28,908 | 0.0% | $42.08 | +8.6% | COM | 487836108 |
| NTRS | Northern Trust Company | 400 | $28,836 | 0.0% | $51.14 | +6.8% | COM | 665859104 |
| — | KBS Strategic Opportunity REIT NSA | 2,500 | $28,175 | 0.0% | $11.20 | — | COM | 48242N106 |
| — | CBS Corp Cl B | 596 | $28,089 | 0.0% | $60.37 | — | B | 124857202 |
| WY | Weyerhaeuser Co | 933 | $27,971 | 0.0% | $22.50 | -9.5% | COM | 962166104 |
| — | Credit Suisse Equal Weight MLP Index ETN | 1,498 | $27,878 | 0.0% | $27.55 | — | X LINK CUSH MLP | 22542D852 |
| — | Bunge Limited F | 400 | $27,312 | 0.0% | $88.33 | — | COM | G16962105 |
| DWX | SPDR S&P Intl Dividend - ETF | 800 | $26,688 | 0.0% | $18783.75 | — | S&P INTL ETF | 78463X772 |
| — | Dow Chemical | 512 | $26,358 | 0.0% | $48.40 | — | COM | 260543103 |
| — | Baxalta Inc Common | 675 | $26,345 | 0.0% | $31.11 | — | COM | 07177M103 |
| OGE | OGE Energy Corp | 1,000 | $26,290 | 0.0% | $33.53 | -19.9% | COM | 670837103 |
| — | Market Vectors Long-Term Muni ETF | 1,280 | $25,498 | 0.0% | $19.98 | — | MKTVEC LMUNETF | 57060U886 |
| HPE | Hewlett Packard Enterprise Common | 1,624 | $24,685 | 0.0% | $6.50 | 0.0% | COM ADDED | 42824C109 |
| — | Cohen & Steers Quality Income Realty Fund CEF | 2,000 | $24,440 | 0.0% | $12.50 | — | COM | 19247L106 |
| — | Anthem Inc. | 175 | $24,402 | 0.0% | $139440.00 | — | COM | 36752103 |
| ETR | Entergy Corp New | 350 | $23,926 | 0.0% | $24.64 | -8.3% | COM | 29364G103 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 236 | $23,532 | 0.0% | $15725.92 | — | MCAP GR IDXVIP | 922908538 |
| BANF | Bancfirst Corp | 400 | $23,448 | 0.0% | $23.78 | +6.1% | COM | 05945F103 |
| GLW | Corning Inc | 1,279 | $23,380 | 0.0% | $17.18 | -19.4% | COM | 219350105 |
| — | Amtrust Finl Services Inc | 375 | $23,093 | 0.0% | $61581.33 | — | COM | 32359309 |
| LEG | Leggett & Platt Inc | 541 | $22,733 | 0.0% | $44.60 | -0.5% | COM | 524660107 |
| TRV | Travelers Co Inc | 201 | $22,685 | 0.0% | $80.92 | +9.8% | COM | 89417E109 |
| LUV | Southwest Airlines | 525 | $22,607 | 0.0% | $38.60 | +1.9% | COM | 844741108 |
| — | CDK Global Inc Common | 472 | $22,406 | 0.0% | $53.63 | — | COM | 12508E101 |
| TXN | Texas Instruments | 400 | $21,924 | 0.0% | $41.73 | +1.3% | COM | 882508104 |
| CCL | Carnival Corp New F | 400 | $21,792 | 0.0% | $39.90 | +12.8% | PAIRED CTF | 143658300 |
| LFUS | Littelfuse Inc | 200 | $21,402 | 0.0% | $97.71 | +5.4% | COM | 537008104 |
| — | Astrazeneca Plc ADR F | 610 | $20,710 | 0.0% | $33950.82 | — | SPONSORED ADR | 46353108 |
| PAYX | Paychex Inc | 375 | $19,834 | 0.0% | $34.44 | +12.0% | COM | 704326107 |
| CFFN | Capitol Federal Finl Inc. | 1,575 | $19,782 | 0.0% | $6.02 | +7.4% | COM | 14057J101 |
| DLTR | Dollar Tree Inc | 254 | $19,614 | 0.0% | $79.07 | -11.6% | COM | 256746108 |
| HPQ | Hp Inc Common | 1,624 | $19,228 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $19,006 | 0.0% | $105588.89 | — | 7-10 Y TR BD ETF | 464287440 |
| CNP | Centerpoint Energy Inc | 1,000 | $18,360 | 0.0% | $15.01 | -15.6% | COM | 15189T107 |
| — | Cepheid Common | 500 | $18,265 | 0.0% | $56.00 | — | COM | 15670R107 |
| — | Glaxo Smith Kline PLC | 450 | $18,158 | 0.0% | $44.05 | — | SPONSORED ADR | 37733W105 |
| — | Baxter Intl Inc | 475 | $18,121 | 0.0% | $38149.47 | — | COM | 71813109 |
| EEM | iShares MSCI Emerging Markets Index ETF | 550 | $17,705 | 0.0% | $37.94 | — | MSCI EMG MKT ETF | 464287234 |
| VLO | Valero Energy Corp New | 250 | $17,678 | 0.0% | $38.94 | +16.8% | COM | 91913Y100 |
| — | WR Berkley Corp | 320 | $17,520 | 0.0% | $54750.00 | — | COM | 84423102 |
| — | Southwest Bancorp, Inc. | 1,000 | $17,480 | 0.0% | $18.00 | — | COM | 844767103 |
| GLD | SPDR Gold Trust ETF | 167 | $16,944 | 0.0% | $109.65 | — | GOLD SHS | 78463V107 |
| — | Invesco Tr Invt Grade Muns Common | 1,254 | $16,716 | 0.0% | $12.76 | — | COM | 46131M106 |
| FAST | Fastenol Co | 400 | $16,328 | 0.0% | $8.09 | -6.9% | COM | 311900104 |
| IYZ | iShares DJ US Telecommunication Sector ETF | 564 | $16,238 | 0.0% | $29.85 | — | U.S. TELECOM ETF | 464287713 |
| — | Ingersoll-Rand PLC ADR | 293 | $16,200 | 0.0% | $68.26 | — | SHS | G47791101 |
| — | Vectren Corp | 379 | $16,077 | 0.0% | $40.12 | — | COM | 92240G101 |
| ED | Consolidated Edison Inc | 250 | $16,068 | 0.0% | $43.71 | +2.0% | COM | 209115104 |
| SHYG | iShares 0-5 Year High Yield Corp Bond ETF | 350 | $15,586 | 0.0% | $49.06 | — | 0-5YR HI YL CP | 46434V407 |
| — | Federal Realty Invs Trust | 105 | $15,341 | 0.0% | $146.67 | — | SH BEN INT NEW | 313747206 |
| LOW | Lowes Companies Inc | 200 | $15,208 | 0.0% | $58.94 | +4.7% | COM | 548661107 |
| IP | International Paper Co | 400 | $15,080 | 0.0% | $32.75 | -24.0% | COM | 460146103 |
| SUSA | iShares MSCI USA EEG Select ETF | 180 | $15,008 | 0.0% | $79.17 | — | ESG SLCT ETF | 464288802 |
| RJF | Raymond James Financial Inc | 253 | $14,666 | 0.0% | $31.81 | +0.7% | COM | 754730109 |
| — | BP PLC ADR - F | 464 | $14,505 | 0.0% | $31260.78 | — | SPONSORED ADR | 55622104 |
| — | Bemis Co Inc | 323 | $14,435 | 0.0% | $44690.40 | — | COM | 81437105 |
| — | Energen Corp | 350 | $14,347 | 0.0% | $40991.43 | — | COM | 29265N108 |
| MLM | Martin Marietta Matls Inc | 100 | $13,658 | 0.0% | $117.97 | +19.0% | COM | 573284106 |
| MAT | Mattel Inc | 500 | $13,585 | 0.0% | $26.53 | -7.3% | COM | 577081102 |
| NSC | Norfolk Southern Corp | 160 | $13,534 | 0.0% | $77.43 | -10.7% | COM | 655844108 |
| — | PowerShares DB G10 Currency Harvest ETF | 575 | $13,421 | 0.0% | $24.35 | — | COM UT BEN INT | 73935Y102 |
| — | Raytheon Company | 105 | $13,076 | 0.0% | $106.98 | — | COM NEW | 755111507 |
| — | Lexmark Intl Inc Class A | 400 | $12,980 | 0.0% | $45.00 | — | A | 529771107 |
| — | Eaton Vance Limited Duration Income Fund CEF | 1,000 | $12,760 | 0.0% | $10848.00 | — | COM | 27828H105 |
| AGCO | AGCO Corp | 275 | $12,482 | 0.0% | $40.43 | -6.5% | COM | 001084102 |
| DVN | Devon Energy Corp | 367 | $11,744 | 0.0% | $44.24 | -35.9% | COM | 25179M103 |
| MOS | Mosaic Co New | 425 | $11,726 | 0.0% | $36.67 | -28.7% | COM | 61945C103 |
| HOG | Harley Davidson Inc | 250 | $11,348 | 0.0% | $62.87 | -21.7% | COM | 412822108 |
| — | Apartment Invt & Mgmt Co - A REIT | 276 | $11,048 | 0.0% | $36.23 | — | CL A | 03748R101 |
| ROK | Rockwell Automation | 105 | $10,774 | 0.0% | $92.42 | -6.9% | COM | 773903109 |
| HP | Helmerich & Payne Inc | 200 | $10,710 | 0.0% | $65.43 | -15.5% | COM | 423452101 |
| IJK | iShares S&P Midcap 400 Growth ETF | 66 | $10,623 | 0.0% | $160.00 | — | MC 400GR ETF | 464287606 |
| — | H&R Block Inc | 315 | $10,493 | 0.0% | $33311.11 | — | COM | 93671105 |
| — | Cypress Income Fund 11 LLC | 16,575 | $10,277 | 0.0% | $0.60 | — | COM | 23299E986 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $10,259 | 0.0% | $104.38 | -13.8% | COM | 98956P102 |
| EMN | Eastman Chemical Co | 150 | $10,127 | 0.0% | $51.07 | -1.5% | COM | 277432100 |
| — | Habit Restaurants Inc | 425 | $9,801 | 0.0% | $23061.18 | — | COM CL A | 40449J103 |
| — | Century Link, Inc. | 389 | $9,787 | 0.0% | $33.42 | — | COM | 156700106 |
| VTR | Ventas Inc | 165 | $9,311 | 0.0% | $34.92 | 0.0% | COM | 92276F100 |
| LVS | Las Vegas Sands Corp | 200 | $8,768 | 0.0% | $40.73 | -15.2% | COM | 517834107 |
| — | American Financial Group | 120 | $8,650 | 0.0% | $72083.34 | — | COM | 25932104 |
| KHC | Kraft Heinz Co | 115 | $8,367 | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| AJG | Arthur J Gallagher & Co | 202 | $8,270 | 0.0% | $39.66 | -9.3% | COM | 363576109 |
| — | Viacom Inc Cl B | 196 | $8,067 | 0.0% | $65.56 | — | B | 92553P201 |
| RWX | SPDR Dow Jones International Real Estate ETF | 206 | $8,059 | 0.0% | $43.29 | — | DJ INTL RL ETF | 78463X863 |
| — | Donnelley Rr & Sons Co | 535 | $7,875 | 0.0% | $15.05 | — | COM | 257867101 |
| FMC | FMC Corp | 200 | $7,826 | 0.0% | $39.05 | -30.5% | NEW | 302491303 |
| TMO | Thermo Fisher Corp | 55 | $7,802 | 0.0% | $126.07 | +2.7% | COM | 883556102 |
| MCHP | Microchip Technology Inc | 160 | $7,446 | 0.0% | $17.51 | +9.9% | COM | 595017104 |
| XEL | Xcel Energy Inc | 200 | $7,182 | 0.0% | $25.33 | +2.7% | COM | 98389B100 |
| — | Cabelas Inc | 150 | $7,010 | 0.0% | $53.33 | — | COM | 126804301 |
| CPB | Campbell Soup Company | 130 | $6,832 | 0.0% | $35.52 | +4.9% | COM | 134429109 |
| — | Noble Energy Inc | 200 | $6,586 | 0.0% | $50.00 | — | COM | 655044105 |
| — | Plum Creek Timber Co REIT | 137 | $6,538 | 0.0% | $43.80 | — | COM | 729251108 |
| GT | Goodyear Tire & Rubber | 200 | $6,534 | 0.0% | $29.72 | +10.3% | COM | 382550101 |
| EIX | Edison International | 110 | $6,513 | 0.0% | $39.30 | +3.6% | COM | 281020107 |
| O | Realty Income Corp | 125 | $6,454 | 0.0% | $27.77 | +7.2% | COM | 756109104 |
| ALLE | Allegion Pub Ltd Co | 97 | $6,394 | 0.0% | $54.51 | +4.9% | ORD SHS | G0176J109 |
| — | Invesco Advantage Muni Income Trust - CEF | 512 | $6,031 | 0.0% | $11779.30 | — | SH BEN INT | 46132E103 |
| — | EMC Corporation | 228 | $5,855 | 0.0% | $25.38 | — | COM | 268648102 |
| — | WPX Energy Inc. | 1,000 | $5,740 | 0.0% | $5740.00 | — | COM | 98212B103 |
| FHI | Federated Invs Inc Pa Class B | 200 | $5,730 | 0.0% | $19.82 | -5.1% | CL B | 314211103 |
| SWX | Southwest Gas Corp | 100 | $5,516 | 0.0% | $59.06 | -3.4% | COM | 844895102 |
| YUM | Yum Brands Inc | 75 | $5,479 | 0.0% | $51.97 | -16.7% | COM | 988498101 |
| SCHW | The Charles Schwab Corp | 164 | $5,401 | 0.0% | $25.40 | +9.8% | COM | 808513105 |
| — | Nashville Area ETF | 200 | $5,188 | 0.0% | $30.00 | — | NASHVILLE AREA E | 53957P106 |
| — | Celgene Corp | 40 | $4,790 | 0.0% | $125.00 | — | COM | 151020104 |
| — | iShares FTSE NAREIT Mortgage REIT Index ETF | 500 | $4,780 | 0.0% | $11.68 | — | RL ES CP ETF | 464288539 |
| — | Potbelly Corp Common | 400 | $4,684 | 0.0% | $12.50 | — | COM | 73754Y100 |
| — | Reynolds American Inc | 100 | $4,615 | 0.0% | $44.44 | — | COM | 761713106 |
| VOD | Vodafone Group Plc ADR | 142 | $4,581 | 0.0% | $35.21 | — | SPNSR ADR NO PAR | 92857W308 |
| — | Weight Watchers Intl Inc | 200 | $4,560 | 0.0% | $22800.00 | — | COM | 948626106 |
| EWC | iShares MSCI Canada ETF | 200 | $4,300 | 0.0% | $23.54 | — | MSCI CDA ETF | 464286509 |
| DEO | Diageo Plc ADR | 39 | $4,254 | 0.0% | $128.21 | — | SPON ADR NEW | 25243Q205 |
| MPC | Marathon Pete Corp | 80 | $4,147 | 0.0% | $37.21 | +2.3% | COM | 56585A102 |
| — | Deutsche Mun Income Tr Common | 300 | $4,044 | 0.0% | $13480.00 | — | COM | 25160C106 |
| TJX | TJX Cos Inc | 55 | $3,900 | 0.0% | $30.34 | +1.8% | COM | 872540109 |
| — | Whitewave Foods | 100 | $3,891 | 0.0% | $40.00 | — | COM | 966244105 |
| INTG | Intergroup Corp Com | 150 | $3,824 | 0.0% | $19.09 | +39.2% | COM | 458685104 |
| — | Windstream Hldgs Inc Common New | 500 | $3,220 | 0.0% | $6.00 | — | COM NEW | 97382A200 |
| — | Templeton Global Income CEF | 500 | $3,175 | 0.0% | $8.00 | — | COM | 880198106 |
| — | America Movil S.A.B. DE C.V. | 225 | $3,164 | 0.0% | $20.00 | — | SPON ADR L SHS | 02364W105 |
| DHR | Danaher Corporation | 34 | $3,158 | 0.0% | $34.87 | +9.6% | COM | 235851102 |
| — | Becton Dickinson & Co | 20 | $3,082 | 0.0% | $154100.00 | — | COM | 75887109 |
| — | Southwestern Energy Co | 400 | $2,844 | 0.0% | $22.50 | — | COM | 845467109 |
| — | Quidel Corp | 120 | $2,544 | 0.0% | $25.00 | — | COM | 74838J101 |
| CMG | Chipotle Mexican Grill Inc | 5 | $2,399 | 0.0% | $13.65 | -10.4% | COM | 169656105 |
| — | Time Warner Inc | 33 | $2,134 | 0.0% | $90.91 | — | COM NEW | 887317303 |
| — | Spirit Airlines | 50 | $1,993 | 0.0% | $80.00 | — | COM | 848577102 |
| — | Communications Sales & Leasing Inc | 100 | $1,869 | 0.0% | $18690.00 | — | COM | 20341J104 |
| ZNOG | Zion Oil & Gas Inc Common | 1,000 | $1,860 | 0.0% | $1.68 | +10.9% | COM | 989696109 |
| CMI | Cummins Inc | 20 | $1,760 | 0.0% | $96.53 | -21.5% | COM | 231021106 |
| — | Nordic American Offshore Ltd, Hamilton, Bermuda Shs | 300 | $1,581 | 0.0% | $5270.00 | — | SHS | Y6366T112 |
| — | Time Warner Cable, Inc. | 8 | $1,485 | 0.0% | $125.00 | — | COM | 88732J207 |
| NRG | NRG Energy Inc | 95 | $1,118 | 0.0% | $19.83 | -48.9% | COM NEW | 629377508 |
| — | Alcoa Inc Com | 100 | $987 | 0.0% | $9870.00 | — | COM | 13817101 |
| — | Halyard Health Inc Common | 18 | $601 | 0.0% | $55.56 | — | COM | 40650V100 |
| — | Talen Energy Corp Common | 88 | $548 | 0.0% | $6227.27 | — | COM | 87422J105 |
| — | Royce Value Trust CEF | 32 | $377 | 0.0% | $14.02 | — | COM | 780910105 |
| CC | Chemours Common | 26 | $139 | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| — | Time Inc New Common | 4 | $63 | 0.0% | — | — | COM | 887228104 |