Location: Manhattan, KS
CIK: 0001632554 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 8, 2016
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 282,338 | $10.13M | 4.6% | $35.88 | $37.92 | -5.4% | FTSE DEV MKT ETF | 921943858 |
| — | Apple Inc | 55,288 | $6.026M | 2.8% | $108.99 | $105.78 | — | COM | 37833100 |
| JPM | JPMorgan Chase & Co | 85,431 | $5.059M | 2.3% | $59.22 * | $46.12 | -1.4% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 45,960 | $4.973M | 2.3% | $108.20 * | $74.51 | +10.9% | COM | 478160104 |
| PEP | Pepsico Inc | 42,182 | $4.323M | 2.0% | $102.48 * | $70.02 | +9.0% | COM | 713448108 |
| HD | Home Depot Inc | 31,310 | $4.178M | 1.9% | $133.44 * | $88.05 | +20.1% | COM | 437076102 |
| MSFT | Microsoft | 75,367 | $4.163M | 1.9% | $55.24 * | $38.31 | +27.1% | COM | 594918104 |
| AMT | American Tower REIT | 40,384 | $4.134M | 1.9% | $102.37 * | $74.21 | +8.0% | COM | 03027X100 |
| XOM | Exxon Mobil Corp | 48,458 | $4.051M | 1.9% | $83.60 * | $54.74 | -0.6% | COM | 30231G102 |
| WMT | Wal-Mart Stores Inc | 58,594 | $4.013M | 1.8% | $68.49 * | $20.52 | -6.6% | COM | 931142103 |
| GOOGL | Alphabet Inc - A | 5,244 | $4.001M | 1.8% | $762.97 * | $36.70 | +3.2% | CAP STK CL A | 02079K305 |
| — | Blackrock Inc | 11,725 | $3.993M | 1.8% | $340.55 | $337.14 | — | COM | 09247X101 |
| — | General Electric | 124,122 | $3.946M | 1.8% | $31.79 | $25.32 | — | COM | 369604103 |
| GILD | Gilead Sciences Inc | 42,482 | $3.902M | 1.8% | $91.85 * | $71.67 | -9.5% | COM | 375558103 |
| PG | Procter & Gamble Co | 47,137 | $3.88M | 1.8% | $82.31 * | $60.52 | +4.2% | COM | 742718109 |
| INTC | Intel Corp | 118,657 | $3.839M | 1.8% | $32.35 * | $24.67 | +4.5% | COM | 458140100 |
| DKS | Dick's Sporting Goods Inc | 81,411 | $3.806M | 1.7% | $46.75 * | $37.22 | -4.2% | COM | 253393102 |
| — | Abbott Labs Common | 90,060 | $3.767M | 1.7% | $41.83 | $44.45 | — | COM | 2824100 |
| CVS | CVS Corporation | 36,285 | $3.764M | 1.7% | $103.73 * | $74.84 | +3.3% | COM | 126650100 |
| IJR | iShares Core S&P Small-Cap ETF | 32,105 | $3.614M | 1.7% | $112.57 * | $54.91 | +2.5% | CORE S&P SCP ETF | 464287804 |
| DIS | Walt Disney Company | 35,545 | $3.53M | 1.6% | $99.31 * | $93.95 | -2.6% | COM DISNEY | 254687106 |
| VFC | VF Corp | 54,387 | $3.522M | 1.6% | $64.76 * | $66.84 | -8.8% | COM | 918204108 |
| — | Discover Financial Services | 68,949 | $3.511M | 1.6% | $50.92 | $54.33 | — | COM | 254709108 |
| CSCO | Cisco Systems | 122,620 | $3.491M | 1.6% | $28.47 * | $19.73 | +6.3% | COM | 17275R102 |
| SBUX | Starbucks Corporation | 58,287 | $3.48M | 1.6% | $59.70 * | $41.83 | +16.3% | COM | 855244109 |
| WFC | Wells Fargo & Co New | 69,648 | $3.368M | 1.5% | $48.36 * | $40.08 | -8.3% | COM | 949746101 |
| IJH | iShares Core S&P Mid-Cap ETF | 22,124 | $3.19M | 1.5% | $144.19 * | $27.46 | +5.0% | CORE S&P MCP ETF | 464287507 |
| — | Allstate Corp | 45,441 | $3.061M | 1.4% | $67.36 | $62.09 | — | COM | 20002101 |
| SNY | Sanofi ADR | 75,896 | $3.048M | 1.4% | $40.16 | $47.94 | -16.2% | SPONSORED ADR | 80105N105 |
| QCOM | Qualcomm Inc | 58,740 | $3.004M | 1.4% | $51.14 * | $45.53 | -14.5% | COM | 747525103 |
| CVX | Chevron Corp | 31,373 | $2.993M | 1.4% | $95.40 * | $64.32 | -2.1% | COM | 166764100 |
| — | United Technologies Corp | 29,866 | $2.99M | 1.4% | $100.11 | $106.25 | — | COM | 913017109 |
| WM | Waste Management Inc | 50,600 | $2.985M | 1.4% | $58.99 * | $42.63 | +15.8% | COM | 94106L109 |
| NVS | Novartis AG-ADR | 40,670 | $2.946M | 1.3% | $72.44 | $95.54 | -24.2% | SPONSORED ADR | 66987V109 |
| CSX | CSX Corp | 113,628 | $2.926M | 1.3% | $25.75 * | $8.85 | -15.8% | COM | 126408103 |
| FLR | Fluor Corporation New | 54,128 | $2.907M | 1.3% | $53.71 * | $45.83 | +7.3% | COM | 343412102 |
| IVV | iShares Core S&P 500 ETF | 13,648 | $2.82M | 1.3% | $206.62 | $206.25 | +0.2% | CORE S&P500 ETF | 464287200 |
| MA | Mastercard Inc Class A | 29,478 | $2.786M | 1.3% | $94.51 * | $84.39 | +5.7% | A | 57636Q104 |
| — | Express Scripts Holdings | 38,008 | $2.611M | 1.2% | $68.70 | $82.40 | — | COM | 30219G108 |
| SO | Southern Company Inc | 50,263 | $2.6M | 1.2% | $51.73 * | $28.22 | +21.8% | COM | 842587107 |
| T | AT&T Inc | 65,715 | $2.574M | 1.2% | $39.17 * | $11.85 | +24.8% | COM | 00206R102 |
| WDC | Western Digital Corp | 54,092 | $2.555M | 1.2% | $47.23 * | $37.63 | -17.6% | COM | 958102105 |
| — | Spectra Energy Corp | 80,245 | $2.455M | 1.1% | $30.59 | $30.46 | — | COM | 847560109 |
| NUE | Nucor Corp | 50,660 | $2.396M | 1.1% | $47.30 * | $35.67 | +6.5% | COM | 670346105 |
| — | Cerner Corp | 45,178 | $2.393M | 1.1% | $52.97 | $53.28 | — | COM | 156782104 |
| EXC | Exelon Corp | 66,138 | $2.372M | 1.1% | $35.86 * | $15.94 | +13.9% | COM | 30161N101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 66,792 | $2.31M | 1.1% | $34.58 | $35.47 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| SLB | Schlumberger Ltd | 29,021 | $2.14M | 1.0% | $73.74 * | $64.39 | -13.2% | COM | 806857108 |
| — | Monsanto Co New Del | 23,893 | $2.096M | 1.0% | $87.72 | $88.25 | — | COM | 61166W101 |
| — | iBonds Sep 2017 Term Muni ETF | 74,025 | $2.03M | 0.9% | $27.42 | $27.64 | — | IBONDS SEP17 ETF | 464289271 |
| — | iBonds Sep 2016 Term Muni ETF | 73,933 | $1.956M | 0.9% | $26.46 | $26.51 | — | IBONDS SEP16 ETF | 464289313 |
| — | iBonds Sep 2018 Term Muni ETF | 73,361 | $1.879M | 0.9% | $25.61 | $25.54 | — | IBONDS SEP18 ETF | 46429B580 |
| — | iBonds Sep 2020 Term Muni ETF | 72,691 | $1.872M | 0.9% | $25.75 | $25.46 | — | IBONDS SEP20 ETF | 46434V571 |
| — | iBonds Sep 2019 Term Muni ETF | 72,036 | $1.851M | 0.8% | $25.70 | $25.53 | — | IBONDS SEP19 ETF | 46429B564 |
| — | Guggenheim BulletShares 2022 Corp ETF | 73,057 | $1.538M | 0.7% | $21.05 | $21.05 | — | GUGG BULSH 2022 | 18383M258 |
| — | Guggenheim BulletShares 2018 Corp ETF | 70,878 | $1.497M | 0.7% | $21.12 | $21.13 | — | GUG BULL2018 E | 18383M530 |
| TMUS | T-Mobile US Inc | 36,585 | $1.401M | 0.6% | $38.29 * | $32.25 | +14.7% | COM | 872590104 |
| — | Patterson Companies | 29,350 | $1.366M | 0.6% | $46.54 | $48.79 | — | COM | 703395103 |
| MUB | iShares National Mun Bond ETF | 10,807 | $1.207M | 0.6% | $111.69 | $111.24 | +0.4% | NATIONAL MUN ETF | 464288414 |
| AGG | iShares Core Total U.S. Bond Market ETF | 10,854 | $1.203M | 0.6% | $110.83 | $109.03 | +1.6% | CORE US AGGBD ET | 464287226 |
| JKHY | Jack Henry & Assoc Inc | 12,392 | $1.048M | 0.5% | $84.57 * | $57.27 | +31.4% | COM | 426281101 |
| LARK | Landmark Bancshares | 40,231 | $1.006M | 0.5% | $25.01 * | $17.61 | +6.0% | COM | 51504L107 |
| TFI | SPDR Nuveen Barclays Muni Bond ETF | 16,375 | $808K | 0.4% | $49.34 | $49.21 | +0.3% | NUVN BRCLY MUNI | 78468R721 |
| VIG | Vanguard Dividend Appreciation Index ETF | 9,711 | $789K | 0.4% | $81.25 | $79.59 | +2.1% | DIV APP ETF | 921908844 |
| BNDX | Vanguard Total Intl Bond Index ETF | 13,520 | $737K | 0.3% | $54.51 | $53.74 | +1.5% | INTL BD IDX ETF | 92203J407 |
| HDV | iShares Core High Dividend ETF | 9,252 | $722K | 0.3% | $78.04 * | $14.96 | +4.3% | CORE HIGH DV ETF | 46429B663 |
| — | Westar Energy | 14,423 | $716K | 0.3% | $49.64 | $38.95 | — | COM | 95709T100 |
| — | FBL Financial Group Inc A | 10,000 | $615K | 0.3% | $61.50 | $61.50 | — | CL A | 30239F106 |
| — | Amazon.com Inc | 915 | $543K | 0.2% | $593.44 | $675.89 | — | COM | 23135106 |
| VNQ | Vanguard REIT ETF | 6,071 | $509K | 0.2% | $83.84 | $78.46 | +6.8% | REIT ETF | 922908553 |
| KO | Coca Cola Company | 10,883 | $505K | 0.2% | $46.40 * | $30.09 | +13.5% | COM | 191216100 |
| — | Guggenheim BulletShares 2023 Corp ETF | 24,227 | $502K | 0.2% | $20.72 | $20.71 | — | 2023 CORP BOND | 18383M241 |
| VUG | Vanguard Growth Index ETF | 4,716 | $502K | 0.2% | $106.45 * | $16.76 | +5.9% | GROWTH ETF | 922908736 |
| VTV | Vanguard Value ETF | 6,014 | $495K | 0.2% | $82.31 | $78.40 | +5.1% | VALUE ETF | 922908744 |
| CAT | Caterpillar Inc | 6,289 | $481K | 0.2% | $76.48 * | $61.25 | -1.0% | COM | 149123101 |
| — | Berkshire Hathaway Class A | 2 | $427K | 0.2% | $213500.00 | $197800.00 | — | CL A | 84670108 |
| USB | US Bancorp New | 10,206 | $414K | 0.2% | $40.56 * | $29.81 | -4.6% | COM NEW | 902973304 |
| IBM | IBM Corporation | 2,623 | $397K | 0.2% | $151.35 * | $96.79 | -1.2% | COM | 459200101 |
| HYG | iShares IBOXX High Yield Corp Bond ETF | 4,817 | $394K | 0.2% | $81.79 | $83.22 | -1.8% | IBOXX HI YD ETF | 464288513 |
| PFE | Pfizer | 13,114 | $389K | 0.2% | $29.66 * | $20.39 | -9.5% | COM | 717081103 |
| — | Berkshire Hathaway Class B | 2,685 | $381K | 0.2% | $141.90 | $132.54 | — | CL B NEW | 84670702 |
| TIP | iShares Barclays TIPS Bond ETF | 3,287 | $377K | 0.2% | $114.69 | $112.97 | +1.5% | TIPS BD ETF | 464287176 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 4,081 | $355K | 0.2% | $86.99 | $85.50 | +1.7% | INT-TERM CORP | 92206C870 |
| CL | Colgate-Palmolive | 4,800 | $339K | 0.2% | $70.63 * | $52.93 | +6.2% | COM | 194162103 |
| HYMB | SPDR Nuveen S&P High Yield Muni ETF | 5,682 | $328K | 0.2% | $57.73 * | $28.61 | +0.8% | NUV HGHYLD MUN | 78464A284 |
| MDY | SPDR S&P Midcap 400 Index ETF | 1,094 | $287K | 0.1% | $262.34 | $272.31 | -3.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | Dupont | 4,513 | $286K | 0.1% | $63.37 | $64.98 | — | COM | 263534109 |
| PSX | Phillips 66 | 3,288 | $285K | 0.1% | $86.68 * | $52.44 | +14.2% | COM | 718546104 |
| DE | Deere & Co | 3,560 | $274K | 0.1% | $76.97 * | $72.02 | -8.8% | COM | 244199105 |
| IGSB | iShares Barclays 1-3 Yr Credit Bond ETF | 2,592 | $273K | 0.1% | $105.32 * | $52.66 | +0.1% | YR CR BD ETF | 464288646 |
| MRK | Merck & Co Inc | 5,138 | $272K | 0.1% | $52.94 * | $40.23 | -7.1% | COM | 58933Y105 |
| — | Automatic Data Processing | 3,032 | $272K | 0.1% | $89.71 | $87.43 | — | COM | 53015103 |
| IWV | iShares Russell 3000 ETF | 2,101 | $254K | 0.1% | $120.89 | $117.85 | +2.6% | RUSSELL 3000 ETF | 464287689 |
| CAG | Conagra | 5,691 | $254K | 0.1% | $44.63 * | $22.47 | +9.4% | COM | 205887102 |
| — | Boeing | 1,957 | $248K | 0.1% | $126.72 | $144.59 | — | COM | 97023105 |
| MMM | 3M Company | 1,461 | $243K | 0.1% | $166.32 * | $94.05 | +7.3% | COM | 88579Y101 |
| IXC | iShares S&P Global Energy Sector ETF | 7,971 | $235K | 0.1% | $29.48 | $31.81 | -7.2% | GLOBAL ENERG ETF | 464287341 |
| XLF | SPDR Financial Sector ETF | 10,403 | $234K | 0.1% | $22.49 * | $19.52 | -6.4% | SBI INT-FINL | 81369Y605 |
| COP | Conocophillips | 5,758 | $232K | 0.1% | $40.29 * | $45.51 | -34.4% | COM | 20825C104 |
| LQD | iShares IBOXX US Inv Grade Corp Bond ETF | 1,911 | $227K | 0.1% | $118.79 | $116.92 | +1.6% | IBOXX INV CP ETF | 464287242 |
| KMB | Kimberly-Clark Corp | 1,670 | $225K | 0.1% | $134.73 * | $85.01 | +13.4% | COM | 494368103 |
| ITW | Illinois Tool Works Inc | 2,061 | $211K | 0.1% | $102.38 * | $73.56 | +10.8% | COM | 452308109 |
| CMS | CMS Energy | 4,887 | $207K | 0.1% | $42.36 * | $24.47 | +29.9% | COM | 125896100 |
| ABBV | AbbVie Inc | 3,626 | $207K | 0.1% | $57.09 * | $40.00 | -4.8% | COM | 00287Y109 |
| IYR | iShares DJ US Real Estate Index ETF | 2,650 | $206K | 0.1% | $77.74 | $74.68 | +4.3% | U.S. REAL ES ETF | 464287739 |
| — | Archer-Daniels-Midland | 5,488 | $199K | 0.1% | $36.26 | $36.68 | — | COM | 39483102 |
| WEC | Wec Energy Group Inc Common | 3,196 | $192K | 0.1% | $60.08 * | $34.80 | +26.0% | COM | 92939U106 |
| UPS | United Parcel Service | 1,742 | $184K | 0.1% | $105.63 * | $69.25 | +6.5% | CL B | 911312106 |
| — | Guggenheim BulletShares 2017 Corp ETF | 8,052 | $182K | 0.1% | $22.60 | $22.69 | — | GUGG CRP BD 2017 | 18383M548 |
| — | Guggenheim BulletShares 2020 Corp ETF | 8,443 | $181K | 0.1% | $21.44 | $21.46 | — | GUG BULL2020 E | 18383M514 |
| IYW | iShares DJ US Technology Sector ETF | 1,657 | $180K | 0.1% | $108.63 * | $26.79 | +1.2% | U.S. TECH ETF | 464287721 |
| GIS | General Mills Incorporated | 2,790 | $177K | 0.1% | $63.44 * | $38.96 | +15.3% | COM | 370334104 |
| TXNM | PNM Resources Inc | 5,040 | $170K | 0.1% | $33.73 | $26.77 | +26.0% | COM | 69349H107 |
| EXI | iShares S&P Global Industrials Sector ETF | 2,373 | $167K | 0.1% | $70.38 | $69.62 | +1.2% | GLOB INDSTRL ETF | 464288729 |
| PNW | Pinnacle West Capital Cp | 2,176 | $163K | 0.1% | $74.91 * | $39.75 | +28.6% | COM | 723484101 |
| SPY | SPDR S&P 500 Index ETF | 735 | $151K | 0.1% | $205.44 | $206.14 | -0.3% | TR UNIT | 78462F103 |
| ES | Eversource Energy | 2,517 | $147K | 0.1% | $58.40 * | $33.64 | +24.1% | COM | 30040W108 |
| — | Alaska Air Group Inc | 1,790 | $147K | 0.1% | $82.12 | $80.51 | — | COM | 11659109 |
| — | Amgen Inc | 975 | $146K | 0.1% | $149.74 | $155.88 | — | COM | 31162100 |
| D | Dominion Resources Inc | 1,917 | $144K | 0.1% | $75.12 * | $44.62 | +10.4% | COM | 25746U109 |
| PM | Philip Morris Intl Inc | 1,450 | $142K | 0.1% | $97.93 * | $47.21 | +27.8% | COM | 718172109 |
| VZ | Verizon Communications | 2,518 | $136K | 0.1% | $54.01 * | $28.50 | +14.0% | COM | 92343V104 |
| — | Bank Of America | 9,542 | $129K | 0.1% | $13.52 | $16.83 | — | COM | 60505104 |
| LLY | Eli Lilly & Co | 1,708 | $123K | 0.1% | $72.01 * | $62.52 | -2.3% | COM | 532457108 |
| — | Guggenheim BulletShares 2019 Corp ETF | 5,774 | $123K | 0.1% | $21.30 | $21.17 | — | GUG BULL2019 E | 18383M522 |
| PRU | Prudential Financial | 1,674 | $121K | 0.1% | $72.28 * | $51.11 | -8.7% | COM | 744320102 |
| BMY | Bristol-Myers Squibb | 1,880 | $120K | 0.1% | $63.83 * | $43.45 | +5.0% | COM | 110122108 |
| — | iBonds Dec 2022 Term Muni ETF | 4,300 | $112K | 0.1% | $26.05 | $26.05 | — | IBONDS DEC22 ETF | 46435G755 |
| CMCSA | Comcast Corp Class A | 1,817 | $111K | 0.1% | $61.09 * | $22.53 | +7.5% | A | 20030N101 |
| MCD | McDonald's Corp | 877 | $110K | 0.1% | $125.43 * | $72.15 | +37.6% | COM | 580135101 |
| VTI | Vanguard US Total Stock Market ETF | 1,050 | $110K | 0.1% | $104.76 | $105.55 | -0.7% | TOTAL STK MKT | 922908769 |
| XLY | SPDR Consumer Discretionary Sector ETF | 1,374 | $109K | 0.0% | $79.33 * | $38.77 | +2.0% | SBI CONS DISCR | 81369Y407 |
| HSY | Hershey Co | 1,165 | $107K | 0.0% | $91.85 * | $74.07 | -1.4% | COM | 427866108 |
| NKE | Nike Inc Cl B | 1,535 | $94,000 | 0.0% | $61.24 * | $47.93 | +13.2% | B | 654106103 |
| — | iBonds Dec 2021 Term Muni ETF | 3,650 | $94,000 | 0.0% | $25.75 | $25.75 | — | IBONDS DEC21 ETF | 46435G789 |
| VBR | Vanguard Small-Cap Value ETF | 905 | $92,000 | 0.0% | $101.66 | $107.70 | -5.4% | SM CP VAL ETF | 922908611 |
| MO | Altria Group Inc | 1,450 | $91,000 | 0.0% | $62.76 * | $26.11 | +24.2% | COM | 02209S103 |
| NEE | Nextera Energy Inc | 762 | $90,000 | 0.0% | $118.11 * | $19.29 | +19.6% | COM | 65339F101 |
| — | Inland Real Estate Corp Common New | 8,200 | $87,000 | 0.0% | $10.61 | $9.39 | — | COM NEW | 457461200 |
| — | Anadarko Petroleum Corp | 1,814 | $84,000 | 0.0% | $46.31 | $48.58 | — | COM | 32511107 |
| IXJ | iShares S&P Global Health Care Sector ETF | 823 | $79,000 | 0.0% | $95.99 * | $51.67 | -6.8% | GLOB HLTHCRE ETF | 464287325 |
| ORCL | Oracle Systems Corp | 1,920 | $79,000 | 0.0% | $41.15 * | $36.94 | -4.4% | COM | 68389X105 |
| — | McGraw-Hill Cos Inc | 800 | $79,000 | 0.0% | $98.75 | $103.75 | — | COM | 580645109 |
| MCK | McKesson Corp | 500 | $79,000 | 0.0% | $158.00 * | $204.26 | -28.7% | COM | 58155Q103 |
| BIV | Vanguard Intermediate-Term Bond ETF | 900 | $78,000 | 0.0% | $86.67 | $84.18 | +2.5% | INTERMED TERM | 921937819 |
| — | Guggenheim BulletShares 2016 Corp ETF | 3,450 | $76,000 | 0.0% | $22.03 | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| HON | Honeywell International | 681 | $76,000 | 0.0% | $111.60 * | $73.69 | +11.6% | COM | 438516106 |
| SCI | Service Corp International | 3,050 | $75,000 | 0.0% | $24.59 | $24.32 | +1.5% | COM | 817565104 |
| VTIP | Vanguard Short-Term TIPS ETF | 1,533 | $75,000 | 0.0% | $48.92 | $48.44 | +1.4% | STRM INFPROIDX | 922020805 |
| — | CDK Global Inc Common | 1,533 | $71,000 | 0.0% | $46.31 | $48.57 | — | COM | 12508E101 |
| XLK | SPDR Technology Sector ETF | 1,515 | $67,000 | 0.0% | $44.22 * | $20.98 | +5.7% | TECHNOLOGY | 81369Y803 |
| KR | Kroger Co | 1,752 | $67,000 | 0.0% | $38.24 * | $29.84 | +5.1% | COM | 501044101 |
| — | KBS Legacy Partners Apartment REIT Inc USA | 6,112 | $67,000 | 0.0% | $10.96 | $10.96 | — | COM | 48243K101 |
| CLX | Clorox Company | 525 | $66,000 | 0.0% | $125.71 * | $80.19 | +19.0% | COM | 189054109 |
| XLE | SPDR Energy Sector ETF | 1,050 | $65,000 | 0.0% | $61.90 * | $39.20 | -21.1% | SBI INT-ENERGY | 81369Y506 |
| TSN | Tyson Foods Cl A | 960 | $64,000 | 0.0% | $66.67 * | $31.83 | +64.8% | A | 902494103 |
| OXY | Occidental Petroleum | 928 | $64,000 | 0.0% | $68.97 * | $55.64 | -6.9% | COM | 674599105 |
| EQBK | Equity Bancshares | 3,000 | $63,000 | 0.0% | $21.00 * | $22.40 | -12.0% | COM CL A | 29460X109 |
| SIG | Signet Jewelers Ltd | 500 | $62,000 | 0.0% | $124.00 * | $93.29 | +9.1% | SHS | G81276100 |
| — | Guggenheim BulletShares 2021 Corp ETF | 2,907 | $61,000 | 0.0% | $20.98 | $21.07 | — | GUGG BULSH 2021 | 18383M266 |
| CBSH | Commerce Bancshares Inc | 1,367 | $61,000 | 0.0% | $44.62 * | $26.02 | +9.4% | COM | 200525103 |
| XLP | SPDR Consumer Staples Sector ETF | 1,116 | $59,000 | 0.0% | $52.87 | $49.24 | +7.8% | SBI CONS STPLS | 81369Y308 |
| — | Tortoise Energy Infrastructure Corp CEF | 2,366 | $58,000 | 0.0% | $24.51 | $30.39 | — | COM | 89147L100 |
| — | American Electrical Power Inc | 865 | $57,000 | 0.0% | $65.90 | $58.27 | — | COM | 25537101 |
| SHYG | iShares 0-5 Year High Yield Corp Bond ETF | 1,247 | $56,000 | 0.0% | $44.91 | $45.42 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| PPL | PPL Corp | 1,426 | $54,000 | 0.0% | $37.87 * | $20.25 | +21.9% | COM | 69351T106 |
| HAL | Halliburton Company | 1,482 | $53,000 | 0.0% | $35.76 * | $35.00 | -15.4% | COM | 406216101 |
| IDA | Idacorp Inc | 700 | $52,000 | 0.0% | $74.29 | $59.55 | +25.3% | COM | 451107106 |
| DWX | SPDR S&P Intl Dividend - ETF | 1,450 | $51,000 | 0.0% | $35.17 | $35.72 | -1.8% | S&P INTL ETF | 78463X772 |
| NOC | Northrop Grumman Corp | 260 | $51,000 | 0.0% | $196.15 * | $137.50 | +23.0% | COM | 666807102 |
| IWF | iShares Russell 1000 Growth Index ETF | 504 | $50,000 | 0.0% | $99.21 * | $23.63 | +5.6% | 1000 GRW ETF | 464287614 |
| TR | Tootsie Roll Inds Inc | 1,391 | $49,000 | 0.0% | $35.23 * | $25.29 | +12.4% | COM | 890516107 |
| HRL | Hormel Foods Corp | 1,100 | $48,000 | 0.0% | $43.64 * | $27.38 | +24.2% | COM | 440452100 |
| RWR | SPDR Dow Jones REIT Index ETF | 505 | $48,000 | 0.0% | $95.05 | $92.03 | +3.4% | DJ REIT ETF | 78464A607 |
| TEVA | Teva Pharmaceutical Inds Ltd | 850 | $45,000 | 0.0% | $52.94 | $58.14 | -8.0% | ADR | 881624209 |
| IFGL | iShares International Developed Real Estate ETF | 1,551 | $45,000 | 0.0% | $29.01 | $31.29 | -6.6% | INTL DEV RE ETF | 464288489 |
| GS | Goldman Sachs Grp Inc | 278 | $44,000 | 0.0% | $158.27 * | $154.41 | -16.8% | COM | 38141G104 |
| FDX | FedEx Corporation | 270 | $44,000 | 0.0% | $162.96 * | $147.93 | -5.6% | COM | 31428X106 |
| KIM | Kimco Realty Corp | 1,500 | $43,000 | 0.0% | $28.67 * | $15.88 | +11.5% | COM | 49446R109 |
| EW | Edwards Lifesciences Corp | 480 | $42,000 | 0.0% | $87.50 * | $24.27 | +21.2% | COM | 28176E108 |
| AAL | American Airls Group Inc Common | 1,000 | $41,000 | 0.0% | $41.00 * | $48.17 | -18.4% | COM | 02376R102 |
| UNP | Union Pacific | 500 | $40,000 | 0.0% | $80.00 * | $91.06 | -29.7% | COM | 907818108 |
| UNH | Unitedhealth Group Inc | 295 | $38,000 | 0.0% | $128.81 * | $99.07 | +11.3% | COM | 91324P102 |
| — | Walgreens Boots Alliance Inc. | 450 | $38,000 | 0.0% | $84.44 | $84.44 | — | COM | 931427108 |
| LMT | Lockheed Martin Corp | 165 | $37,000 | 0.0% | $224.24 * | $151.08 | +13.1% | COM | 539830109 |
| VWOB | Vanguard Emerging Market Govt Bond Index ETF | 475 | $37,000 | 0.0% | $77.89 | $76.62 | +0.4% | EMERG MKT BD ETF | 921946885 |
| WY | Weyerhaeuser Co | 1,152 | $36,000 | 0.0% | $31.25 * | $21.67 | -2.1% | COM | 962166104 |
| F | Ford Motor Company New | 2,700 | $36,000 | 0.0% | $13.33 * | $8.76 | -8.0% | COM PAR $0.01 | 345370860 |
| SCHF | Schwab International Equity ETF | 1,305 | $35,000 | 0.0% | $26.82 * | $14.85 | -8.7% | INTL EQTY ETF | 808524805 |
| — | CBS Corp Cl B | 596 | $33,000 | 0.0% | $55.37 | $60.37 | — | B | 124857202 |
| — | Ashland Inc New | 300 | $33,000 | 0.0% | $110.00 | $102.70 | — | COM | 44209104 |
| MDT | Medtronic PLC | 445 | $33,000 | 0.0% | $74.16 * | $58.80 | +0.2% | SHS | G5960L103 |
| DEM | Wisdomtree Emerging Mkts Equity Income ETF | 901 | $31,000 | 0.0% | $34.41 | $37.93 | -8.2% | EMER MKT HIGH FD | 97717W315 |
| — | Kellogg Co | 400 | $31,000 | 0.0% | $77.50 * | $42.08 | +20.9% | COM | 487836108 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 304 | $30,000 | 0.0% | $98.68 | $102.94 | -2.6% | MCAP GR IDXVIP | 922908538 |
| OGE | OGE Energy Corp | 1,000 | $29,000 | 0.0% | $29.00 | $33.53 | -14.6% | COM | 670837103 |
| — | KBS Strategic Opportunity REIT NSA | 2,500 | $28,000 | 0.0% | $11.20 | $11.20 | — | COM | 48242N106 |
| — | Guggenheim BulletShares 2024 Corp ETF | 1,376 | $28,000 | 0.0% | $20.35 | $20.74 | — | 2024 CORP BOND | 18383M233 |
| MBB | iShares Barclays MBS Bond ETF | 250 | $27,000 | 0.0% | $108.00 | $109.05 | +0.4% | ETF | 464288588 |
| GLW | Corning Inc | 1,279 | $27,000 | 0.0% | $21.11 * | $17.18 | -6.2% | COM | 219350105 |
| — | Baxalta Inc Common | 675 | $27,000 | 0.0% | $40.00 | $31.11 | — | COM | 07177M103 |
| CAH | Cardinal Health Inc. | 335 | $27,000 | 0.0% | $80.60 * | $64.05 | -3.3% | COM | 14149Y108 |
| HPE | Hewlett Packard Enterprise Common | 1,522 | $27,000 | 0.0% | $17.74 * | $6.50 | +20.8% | COM | 42824C109 |
| NTRS | Northern Trust Company | 400 | $26,000 | 0.0% | $65.00 * | $51.14 | -2.3% | COM | 665859104 |
| LEG | Leggett & Platt Inc | 541 | $26,000 | 0.0% | $48.06 | $44.60 | +8.5% | COM | 524660107 |
| LFUS | Littelfuse Inc | 200 | $25,000 | 0.0% | $125.00 | $97.71 | +26.0% | COM | 537008104 |
| KSS | Kohls Corp | 539 | $25,000 | 0.0% | $46.38 | $69.43 | -32.9% | COM | 500255104 |
| LUV | Southwest Airlines | 525 | $24,000 | 0.0% | $45.71 * | $38.60 | +3.4% | COM | 844741108 |
| — | Blackrock Muni Hldgs New Jersey Quality CEF | 1,503 | $23,000 | 0.0% | $15.30 | $15.30 | — | COM | 09254X101 |
| BANF | Bancfirst Corp | 400 | $23,000 | 0.0% | $57.50 * | $23.78 | -1.4% | COM | 05945F103 |
| — | Bunge Limited F | 400 | $23,000 | 0.0% | $57.50 | $88.33 | — | COM | G16962105 |
| VTR | Ventas Inc | 370 | $23,000 | 0.0% | $62.16 * | $35.89 | +15.3% | COM | 92276F100 |
| TXN | Texas Instruments | 400 | $23,000 | 0.0% | $57.50 * | $41.73 | +5.2% | COM | 882508104 |
| EWC | iShares MSCI Canada ETF | 925 | $22,000 | 0.0% | $23.78 | $22.55 | +5.1% | MSCI CDA ETF | 464286509 |
| CNP | Centerpoint Energy Inc | 1,000 | $21,000 | 0.0% | $21.00 * | $15.01 | +1.5% | COM | 15189T107 |
| XLU | SPDR Utilities Select Sector ETF | 416 | $21,000 | 0.0% | $50.48 * | $22.06 | +12.5% | SBI INT-UTILS | 81369Y886 |
| — | Unilever N V NY Shares | 475 | $21,000 | 0.0% | $44.21 | $41.76 | — | Y SHS NEW | 904784709 |
| — | Guggenheim BulletShares 2025 Corp ETF | 959 | $20,000 | 0.0% | $20.86 | $19.64 | — | GUGENHIM 2025 | 18383M191 |
| IYM | iShares DJ US Basic Materials Sector ETF | 277 | $20,000 | 0.0% | $72.20 | $82.93 | -11.6% | U.S. BAS MTL ETF | 464287838 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $20,000 | 0.0% | $111.11 | $106.60 | +3.5% | 7-10 Y TR BD ETF | 464287440 |
| — | Baxter Intl Inc | 475 | $20,000 | 0.0% | $42.11 | $38.15 | — | COM | 71813109 |
| — | Dow Chemical | 400 | $20,000 | 0.0% | $50.00 | $48.40 | — | COM | 260543103 |
| FAST | Fastenol Co | 400 | $20,000 | 0.0% | $50.00 * | $8.09 | +17.0% | COM | 311900104 |
| PAYX | Paychex Inc | 375 | $20,000 | 0.0% | $53.33 * | $34.44 | +17.0% | COM | 704326107 |
| — | Vectren Corp | 379 | $19,000 | 0.0% | $50.13 | $40.12 | — | COM | 92240G101 |
| — | Cohen & Steers Quality Income Realty Fund CEF | 1,500 | $19,000 | 0.0% | $12.67 | $12.50 | — | COM | 19247L106 |
| ED | Consolidated Edison Inc | 250 | $19,000 | 0.0% | $76.00 * | $43.71 | +23.4% | COM | 209115104 |
| HPQ | Hp Inc Common | 1,522 | $19,000 | 0.0% | $12.48 * | $9.12 | -1.9% | COM | 40434L105 |
| — | Amtrust Finl Services Inc | 750 | $19,000 | 0.0% | $25.33 | $43.46 | — | COM | 32359309 |
| — | WR Berkley Corp | 320 | $18,000 | 0.0% | $56.25 | $54.75 | — | COM | 84423102 |
| — | Invesco Tr Invt Grade Muns Common | 1,254 | $18,000 | 0.0% | $14.35 | $12.76 | — | COM | 46131M106 |
| — | American Express | 287 | $18,000 | 0.0% | $62.72 | $69.55 | — | COM | 25816109 |
| — | Glaxo Smith Kline PLC | 450 | $18,000 | 0.0% | $40.00 | $44.05 | — | SPONSORED ADR | 37733W105 |
| CCL | Carnival Corp New F | 350 | $18,000 | 0.0% | $51.43 * | $39.90 | +16.2% | PAIRED CTF | 143658300 |
| — | Ingersoll-Rand PLC ADR | 293 | $18,000 | 0.0% | $61.43 | $68.26 | — | SHS | G47791101 |
| CMP | Compass Minerals Intl Inc Common | 255 | $18,000 | 0.0% | $70.59 * | $52.78 | -0.4% | COM | 20451N101 |
| — | Cepheid Common | 500 | $17,000 | 0.0% | $34.00 | $56.00 | — | COM | 15670R107 |
| — | Bemis Co Inc | 323 | $17,000 | 0.0% | $52.63 | $44.69 | — | COM | 81437105 |
| NDAQ | NASDAQ Inc. | 258 | $17,000 | 0.0% | $65.89 * | $13.68 | +38.2% | COM | 631103108 |
| MAT | Mattel Inc | 500 | $17,000 | 0.0% | $34.00 | $26.53 | +26.7% | COM | 577081102 |
| — | Federal Realty Invs Trust | 105 | $16,000 | 0.0% | $152.38 | $146.67 | — | SH BEN INT NEW | 313747206 |
| CB | Chubb Limited | 137 | $16,000 | 0.0% | $116.79 * | $96.06 | +4.2% | COM | H1467J104 |
| MLM | Martin Marietta Matls Inc | 100 | $16,000 | 0.0% | $160.00 * | $117.97 | +25.6% | COM | 573284106 |
| VLO | Valero Energy Corp New | 250 | $16,000 | 0.0% | $64.00 * | $38.94 | +11.5% | COM | 91913Y100 |
| — | Unilever PLC ADR | 344 | $16,000 | 0.0% | $46.51 | $42.26 | — | SPON ADR NEW | 904767704 |
| IP | International Paper Co | 400 | $16,000 | 0.0% | $40.00 * | $32.75 | -21.8% | COM | 460146103 |
| — | Astrazeneca Plc ADR F | 550 | $15,000 | 0.0% | $27.27 | $33.95 | — | SPONSORED ADR | 46353108 |
| LOW | Lowes Companies Inc | 200 | $15,000 | 0.0% | $75.00 * | $58.94 | +7.3% | COM | 548661107 |
| — | Broadcom Ltd, Singapore Shs | 100 | $15,000 | 0.0% | $150.00 | $150.00 | — | SHS | Y09827109 |
| DLTR | Dollar Tree Inc | 180 | $15,000 | 0.0% | $83.33 | $79.07 | +4.3% | COM | 256746108 |
| — | Southwest Bancorp, Inc. | 1,000 | $15,000 | 0.0% | $15.00 | $18.00 | — | COM | 844767103 |
| TMO | Thermo Fisher Corp | 105 | $15,000 | 0.0% | $142.86 * | $128.07 | +7.6% | COM | 883556102 |
| IYZ | iShares DJ US Telecommunication Sector ETF | 485 | $15,000 | 0.0% | $30.93 | $30.05 | +2.3% | U.S. TELECOM ETF | 464287713 |
| SUSA | iShares MSCI USA EEG Select ETF | 180 | $15,000 | 0.0% | $83.33 * | $41.59 | +2.3% | ESG SLCT ETF | 464288802 |
| — | BP PLC ADR - F | 464 | $14,000 | 0.0% | $30.17 | $31.26 | — | SPONSORED ADR | 55622104 |
| — | AGCO Corp | 275 | $14,000 | 0.0% | $50.91 | $50.91 | — | COM | 1084102 |
| NSC | Norfolk Southern Corp | 160 | $13,000 | 0.0% | $81.25 * | $77.43 | -12.2% | COM | 655844108 |
| — | Lexmark Intl Inc Class A | 400 | $13,000 | 0.0% | $32.50 | $45.00 | — | A | 529771107 |
| — | ALPS Alerian MLP ETF | 1,188 | $13,000 | 0.0% | $10.94 | $12.17 | — | ALERIAN MLP | 00162Q866 |
| HOG | Harley Davidson Inc | 250 | $13,000 | 0.0% | $52.00 | $62.87 | -18.4% | COM | 412822108 |
| — | PowerShares DB G10 Currency Harvest ETF | 575 | $13,000 | 0.0% | $22.61 | $24.35 | — | COM UT BEN INT | 73935Y102 |
| — | Raytheon Company | 105 | $13,000 | 0.0% | $123.81 | $106.98 | — | COM NEW | 755111507 |
| GLD | SPDR Gold Trust ETF | 107 | $13,000 | 0.0% | $121.50 * | $110.47 | +6.5% | GOLD SHS | 78463V107 |
| — | Apartment Invt & Mgmt Co - A REIT | 276 | $12,000 | 0.0% | $43.48 | $36.23 | — | CL A | 03748R101 |
| ROK | Rockwell Automation | 105 | $12,000 | 0.0% | $114.29 * | $92.42 | +2.2% | COM | 773903109 |
| RJF | Raymond James Financial Inc | 253 | $12,000 | 0.0% | $47.43 * | $31.81 | -13.5% | COM | 754730109 |
| HP | Helmerich & Payne Inc | 200 | $12,000 | 0.0% | $60.00 * | $65.43 | -10.3% | COM | 423452101 |
| — | Century Link, Inc. | 389 | $12,000 | 0.0% | $30.85 | $33.42 | — | COM | 156700106 |
| IWP | iShares Russell Midcap Growth Index ETF | 125 | $12,000 | 0.0% | $96.00 * | $43.19 | +6.7% | MD CP GR ETF | 464287481 |
| TRV | Travelers Co Inc | 97 | $11,000 | 0.0% | $113.40 * | $80.92 | +16.5% | COM | 89417E109 |
| IJK | iShares S&P Midcap 400 Growth ETF | 66 | $11,000 | 0.0% | $166.67 * | $41.75 | -2.6% | MC 400GR ETF | 464287606 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $11,000 | 0.0% | $110.00 * | $104.38 | -8.4% | COM | 98956P102 |
| EMN | Eastman Chemical Co | 150 | $11,000 | 0.0% | $73.33 * | $51.07 | +2.9% | COM | 277432100 |
| MOS | Mosaic Co New | 425 | $11,000 | 0.0% | $25.88 * | $36.67 | -38.7% | COM | 61945C103 |
| LVS | Las Vegas Sands Corp | 200 | $10,000 | 0.0% | $50.00 * | $40.73 | -1.0% | COM | 517834107 |
| — | Cypress Income Fund 11 LLC | 16,575 | $10,000 | 0.0% | $0.60 | $0.60 | — | COM | 23299E986 |
| MCHP | Microchip Technology Inc | 215 | $10,000 | 0.0% | $46.51 * | $17.75 | +12.8% | COM | 595017104 |
| CFFN | Capitol Federal Finl Inc. | 722 | $10,000 | 0.0% | $13.85 * | $6.02 | +14.2% | COM | 14057J101 |
| ROST | Ross Stores Inc | 165 | $10,000 | 0.0% | $60.61 * | $44.88 | +17.2% | COM | 778296103 |
| TJX | TJX Cos Inc | 130 | $10,000 | 0.0% | $76.92 * | $31.07 | +9.9% | COM | 872540109 |
| KHC | Kraft Heinz Co | 115 | $9,000 | 0.0% | $78.26 * | $47.82 | +6.7% | COM | 500754106 |
| VB | Vanguard Small-Cap ETF | 84 | $9,000 | 0.0% | $107.14 * | $103.58 | +7.6% | SMALL CP ETF | 922908751 |
| — | Donnelley Rr & Sons Co | 535 | $9,000 | 0.0% | $16.82 | $15.05 | — | COM | 257867101 |
| GWX | SPDR S&P Int'l Small Cap ETF | 305 | $9,000 | 0.0% | $29.51 * | $26.70 | +7.0% | S&P INTL SMLCP | 78463X871 |
| EEM | iShares MSCI Emerging Markets Index ETF | 250 | $9,000 | 0.0% | $36.00 * | $40.12 | -14.6% | MSCI EMG MKT ETF | 464287234 |
| AJG | Arthur J Gallagher & Co | 202 | $9,000 | 0.0% | $44.55 * | $39.66 | -4.6% | COM | 363576109 |
| — | American Financial Group | 120 | $8,000 | 0.0% | $66.67 | $72.08 | — | COM | 25932104 |
| O | Realty Income Corp | 125 | $8,000 | 0.0% | $64.00 * | $27.77 | +38.2% | COM | 756109104 |
| — | Habit Restaurants Inc | 425 | $8,000 | 0.0% | $18.82 | $23.06 | — | COM CL A | 40449J103 |
| — | Powershares DB Commodity Index ETF | 570 | $8,000 | 0.0% | $14.04 | $16.99 | — | UNIT BEN INT | 73935S105 |
| — | H&R Block Inc | 315 | $8,000 | 0.0% | $25.40 | $33.31 | — | COM | 93671105 |
| XEL | Xcel Energy Inc | 200 | $8,000 | 0.0% | $40.00 * | $25.33 | +22.3% | COM | 98389B100 |
| EIX | Edison International | 110 | $8,000 | 0.0% | $72.73 * | $39.30 | +23.7% | COM | 281020107 |
| — | Viacom Inc Cl B | 196 | $8,000 | 0.0% | $40.82 | $65.56 | — | B | 92553P201 |
| VO | Vanguard Mid-Cap ETF | 58 | $7,000 | 0.0% | $120.69 * | $28.28 | +7.2% | MID CAP ETF | 922908629 |
| MPC | Marathon Pete Corp | 175 | $7,000 | 0.0% | $40.00 * | $32.15 | -14.7% | COM | 56585A102 |
| — | Chicago Bridge & Iron Co NV | 180 | $7,000 | 0.0% | $38.89 | $38.89 | — | COM | 167250109 |
| SWX | Southwest Gas Corp | 100 | $7,000 | 0.0% | $70.00 * | $59.06 | +11.5% | COM | 844895102 |
| — | Cabelas Inc | 150 | $7,000 | 0.0% | $46.67 | $53.33 | — | COM | 126804301 |
| GT | Goodyear Tire & Rubber | 200 | $7,000 | 0.0% | $35.00 * | $29.72 | +11.0% | COM | 382550101 |
| FHI | Federated Invs Inc Pa Class B | 200 | $6,000 | 0.0% | $30.00 * | $19.82 | -8.0% | CL B | 314211103 |
| YUM | Yum Brands Inc | 75 | $6,000 | 0.0% | $80.00 * | $51.97 | -5.4% | COM | 988498101 |
| CMI | Cummins Inc | 55 | $6,000 | 0.0% | $109.09 * | $82.31 | +3.0% | COM | 231021106 |
| — | Noble Energy Inc | 200 | $6,000 | 0.0% | $30.00 | $50.00 | — | COM | 655044105 |
| KLAC | KLA-Tencor Corp | 80 | $6,000 | 0.0% | $75.00 * | $56.58 | +8.6% | COM | 482480100 |
| — | Jacobs Engineering Group | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | COM | 469814107 |
| — | Reynolds American Inc | 100 | $5,000 | 0.0% | $50.00 | $44.44 | — | COM | 761713106 |
| — | ITT Corp | 132 | $5,000 | 0.0% | $37.88 | $37.88 | — | COM NEW | 450911201 |
| — | Potbelly Corp Common | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 73754Y100 |
| PH | Parker Hannifin | 45 | $5,000 | 0.0% | $111.11 * | $85.95 | +10.8% | COM | 701094104 |
| — | Nashville Area ETF | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | NASHVILLE AREA E | 53957P106 |
| VOD | Vodafone Group Plc ADR | 142 | $5,000 | 0.0% | $35.21 * | $34.37 | -6.8% | SPNSR ADR NO PAR | 92857W308 |
| DVN | Devon Energy Corp | 195 | $5,000 | 0.0% | $25.64 * | $44.24 | -56.4% | COM | 25179M103 |
| ENR | Energizer Holdings Inc | 110 | $4,000 | 0.0% | $36.36 * | $26.59 | +11.0% | COM | 29272W109 |
| DEO | Diageo Plc ADR | 39 | $4,000 | 0.0% | $102.56 * | $113.79 | -5.2% | SPON ADR NEW | 25243Q205 |
| — | Whitewave Foods | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 966244105 |
| — | Deutsche Mun Income Tr Common | 300 | $4,000 | 0.0% | $13.33 | $13.48 | — | COM | 25160C106 |
| INTG | Intergroup Corp Com | 150 | $4,000 | 0.0% | $26.67 * | $19.09 | +34.6% | COM | 458685104 |
| — | Celgene Corp | 40 | $4,000 | 0.0% | $100.00 | $125.00 | — | COM | 151020104 |
| BEN | Franklin Resources Inc | 110 | $4,000 | 0.0% | $36.36 * | $21.84 | +10.8% | COM | 354613101 |
| FE | First Energy Corp | 112 | $4,000 | 0.0% | $35.71 * | $22.29 | +7.4% | COM | 337932107 |
| — | Anthem Inc. | 23 | $3,000 | 0.0% | $130.43 | $139.44 | — | COM | 36752103 |
| — | Becton Dickinson & Co | 20 | $3,000 | 0.0% | $150.00 | $154.10 | — | COM | 75887109 |
| — | Templeton Global Income CEF | 500 | $3,000 | 0.0% | $6.00 | $8.00 | — | COM | 880198106 |
| — | Weight Watchers Intl Inc | 200 | $3,000 | 0.0% | $15.00 | $22.80 | — | COM | 948626106 |
| — | National Oilwell Varco Inc | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | COM | 637071101 |
| DHR | Danaher Corporation | 34 | $3,000 | 0.0% | $88.24 * | $34.87 | +12.0% | COM | 235851102 |
| ECL | Ecolab Inc | 25 | $3,000 | 0.0% | $120.00 * | $95.34 | +5.2% | COM | 278865100 |
| ZNOG | Zion Oil & Gas Inc Common | 1,000 | $2,000 | 0.0% | $2.00 * | $1.68 | +4.6% | COM | 989696109 |
| RWX | SPDR Dow Jones International Real Estate ETF | 56 | $2,000 | 0.0% | $35.71 * | $43.50 | -4.7% | DJ INTL RL ETF | 78463X863 |
| — | SPDR Nuveen Barclays Build America Bond ETF | 33 | $2,000 | 0.0% | $60.61 | $63.87 | — | BRC BLD AMER BD | 78464A276 |
| — | Quidel Corp | 120 | $2,000 | 0.0% | $16.67 | $25.00 | — | COM | 74838J101 |
| — | Spirit Airlines | 50 | $2,000 | 0.0% | $40.00 | $80.00 | — | COM | 848577102 |
| — | Time Warner Cable, Inc. | 8 | $2,000 | 0.0% | $250.00 | $125.00 | — | COM | 88732J207 |
| — | Time Warner Inc | 33 | $2,000 | 0.0% | $60.61 | $90.91 | — | COM NEW | 887317303 |
| — | Alcoa Inc Com | 100 | $1,000 | 0.0% | $10.00 | $9.87 | — | COM | 13817101 |
| — | Market Vectors Long-Term Muni ETF | 39 | $1,000 | 0.0% | $25.64 | $19.98 | — | AMT FREE LNG ETF | 57060U886 |
| — | Nordic American Offshore Ltd, Hamilton, Bermuda Shs | 300 | $1,000 | 0.0% | $3.33 | $5.27 | — | SHS | Y6366T112 |
| — | Market Vectors Intermediate Muni ETF | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | AMT FREE INT ETF | 57060U845 |
| NRG | NRG Energy Inc | 95 | $1,000 | 0.0% | $10.53 | $19.83 | -46.4% | COM NEW | 629377508 |
| RIO | Rio Tinto PLC Spon-ADR | 50 | $1,000 | 0.0% | $20.00 * | $26.62 | +6.2% | SPONSORED ADR | 767204100 |
| — | PowerShares Insured Natl AMT Free Muni ETF | 30 | $1,000 | 0.0% | $33.33 | $25.17 | — | INSUR NATL MUN | 73936T474 |
| — | California Res Corp | 86 | $0 | 0.0% | $0.00 | — | — | COM | 13057Q107 |
| — | Halyard Health Inc Common | 17 | $0 | 0.0% | $0.00 | $55.56 | — | COM | 40650V100 |
| — | Time Inc New Common | 4 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| CC | Chemours Common | 16 | $0 | 0.0% | $0.00 | $7.40 | -31.3% | COM | 163851108 |