Location: Manhattan, KS
CIK: 0001632554 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 8, 2016
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | iShares Russell 3000 ETF | 144,279 | $17.89M | 6.8% | $124.02 | $122.16 | +1.5% | RUSSELL 3000 ETF | 464287689 |
| IJH | iShares Core S&P Mid-Cap ETF | 77,639 | $11.6M | 4.4% | $149.38 * | $28.80 | +3.8% | CORE S&P MCP ETF | 464287507 |
| VEA | Vanguard FTSE Developed Markets ETF | 309,711 | $10.95M | 4.2% | $35.36 | $37.76 | -6.4% | FTSE DEV MKT ETF | 921943858 |
| JNJ | Johnson & Johnson | 47,642 | $5.779M | 2.2% | $121.30 * | $74.96 | +24.5% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 92,951 | $5.776M | 2.2% | $62.14 * | $46.30 | +3.9% | COM | 46625H100 |
| AAPL | Apple Inc | 57,778 | $5.524M | 2.1% | $95.61 * | $22.62 | -3.6% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 50,160 | $4.702M | 1.8% | $93.74 * | $54.85 | +12.2% | COM | 30231G102 |
| PEP | Pepsico Inc | 44,193 | $4.682M | 1.8% | $105.94 * | $70.34 | +13.1% | COM | 713448108 |
| WMT | Wal-Mart Stores Inc | 60,423 | $4.412M | 1.7% | $73.02 * | $20.49 | +0.5% | COM | 931142103 |
| AMT | American Tower REIT | 38,050 | $4.323M | 1.7% | $113.61 * | $74.21 | +21.0% | COM | 03027X100 |
| IJR | iShares Core S&P Small-Cap ETF | 36,838 | $4.281M | 1.6% | $116.21 * | $55.18 | +5.3% | CORE S&P SCP ETF | 464287804 |
| PG | Procter & Gamble Co | 49,378 | $4.181M | 1.6% | $84.67 * | $60.65 | +7.8% | COM | 742718109 |
| INTC | Intel Corp | 124,910 | $4.097M | 1.6% | $32.80 * | $24.69 | +6.8% | COM | 458140100 |
| HD | Home Depot Inc | 31,935 | $4.078M | 1.6% | $127.70 * | $88.38 | +15.1% | COM | 437076102 |
| MSFT | Microsoft | 78,594 | $4.022M | 1.5% | $51.17 * | $38.62 | +17.7% | COM | 594918104 |
| GOOGL | Alphabet Inc - A | 5,646 | $3.972M | 1.5% | $703.51 * | $36.68 | -4.8% | CAP STK CL A | 02079K305 |
| — | General Electric | 125,700 | $3.957M | 1.5% | $31.48 | $25.39 | — | COM | 369604103 |
| — | Blackrock Inc | 11,324 | $3.879M | 1.5% | $342.55 | $337.14 | — | COM | 09247X101 |
| — | Discover Financial Services | 69,487 | $3.724M | 1.4% | $53.59 | $54.33 | — | COM | 254709108 |
| CVS | CVS Corporation | 38,305 | $3.667M | 1.4% | $95.73 * | $74.82 | -4.2% | COM | 126650100 |
| CSCO | Cisco Systems | 127,702 | $3.664M | 1.4% | $28.69 * | $19.77 | +7.8% | COM | 17275R102 |
| DKS | Dick's Sporting Goods Inc | 80,799 | $3.641M | 1.4% | $45.06 * | $37.22 | -7.3% | COM | 253393102 |
| DIS | Walt Disney Company | 37,196 | $3.639M | 1.4% | $97.83 * | $93.88 | -4.0% | COM DISNEY | 254687106 |
| ABT | Abbott Labs Common | 91,797 | $3.609M | 1.4% | $39.32 * | $33.35 | -1.2% | COM | 002824100 |
| WFC | Wells Fargo & Co New | 75,359 | $3.567M | 1.4% | $47.33 * | $39.87 | -9.1% | COM | 949746101 |
| VFC | VF Corp | 57,230 | $3.519M | 1.3% | $61.49 * | $66.45 | -12.9% | COM | 918204108 |
| GILD | Gilead Sciences Inc | 41,945 | $3.499M | 1.3% | $83.42 * | $71.67 | -17.3% | COM | 375558103 |
| SBUX | Starbucks Corporation | 60,914 | $3.479M | 1.3% | $57.11 * | $42.03 | +11.1% | COM | 855244109 |
| WM | Waste Management Inc | 50,604 | $3.354M | 1.3% | $66.28 * | $42.63 | +30.9% | COM | 94106L109 |
| NVS | Novartis AG-ADR | 40,447 | $3.337M | 1.3% | $82.50 | $95.54 | -13.6% | SPONSORED ADR | 66987V109 |
| ALL | Allstate Corp | 45,651 | $3.193M | 1.2% | $69.94 * | $54.10 | +4.8% | COM | 020002101 |
| QCOM | Qualcomm Inc | 59,369 | $3.18M | 1.2% | $53.56 * | $45.47 | -9.4% | COM | 747525103 |
| — | Guggenheim BulletShares 2018 Corp ETF | 147,981 | $3.162M | 1.2% | $21.37 | $21.25 | — | GUG BULL2018 E | 18383M530 |
| SNY | Sanofi ADR | 74,379 | $3.113M | 1.2% | $41.85 | $47.94 | -12.7% | SPONSORED ADR | 80105N105 |
| — | United Technologies Corp | 29,908 | $3.067M | 1.2% | $102.55 | $106.25 | — | COM | 913017109 |
| — | Guggenheim BulletShares 2022 Corp ETF | 141,299 | $3.044M | 1.2% | $21.54 | $21.29 | — | GUGG BULSH 2022 | 18383M258 |
| VWO | Vanguard FTSE Emerging Markets ETF | 86,236 | $3.038M | 1.2% | $35.23 | $35.18 | +0.2% | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX Corp | 116,365 | $3.035M | 1.2% | $26.08 * | $8.82 | -13.8% | COM | 126408103 |
| CVX | Chevron Corp | 28,931 | $3.033M | 1.2% | $104.84 * | $64.32 | +8.7% | COM | 166764100 |
| — | Express Scripts Holdings | 39,986 | $3.031M | 1.2% | $75.80 | $82.07 | — | COM | 30219G108 |
| — | Cerner Corp | 51,453 | $3.015M | 1.2% | $58.60 | $53.93 | — | COM | 156782104 |
| IVV | iShares Core S&P 500 ETF | 13,674 | $2.878M | 1.1% | $210.47 | $206.25 | +2.1% | CORE S&P500 ETF | 464287200 |
| — | Spectra Energy Corp | 77,890 | $2.853M | 1.1% | $36.63 | $30.46 | — | COM | 847560109 |
| T | AT&T Inc | 65,923 | $2.849M | 1.1% | $43.22 * | $11.85 | +39.9% | COM | 00206R102 |
| WDC | Western Digital Corp | 59,831 | $2.828M | 1.1% | $47.27 * | $36.77 | -14.6% | COM | 958102105 |
| SO | Southern Company Inc | 50,998 | $2.735M | 1.0% | $53.63 * | $28.29 | +27.4% | COM | 842587107 |
| FLR | Fluor Corporation New | 54,638 | $2.693M | 1.0% | $49.29 * | $45.83 | -1.1% | COM | 343412102 |
| MA | Mastercard Inc Class A | 30,061 | $2.647M | 1.0% | $88.05 * | $84.50 | -1.5% | A | 57636Q104 |
| — | Monsanto Co New Del | 24,706 | $2.555M | 1.0% | $103.42 | $88.75 | — | COM | 61166W101 |
| NUE | Nucor Corp | 48,533 | $2.398M | 0.9% | $49.41 * | $35.67 | +12.1% | COM | 670346105 |
| EXC | Exelon Corp | 65,406 | $2.378M | 0.9% | $36.36 * | $15.94 | +16.5% | COM | 30161N101 |
| SLB | Schlumberger Ltd | 28,575 | $2.26M | 0.9% | $79.09 * | $64.39 | -6.3% | COM | 806857108 |
| — | iBonds Sep 2017 Term Muni ETF | 77,822 | $2.129M | 0.8% | $27.36 | $27.62 | — | IBONDS SEP17 ETF | 464289271 |
| — | iBonds Sep 2016 Term Muni ETF | 77,101 | $2.042M | 0.8% | $26.48 | $26.51 | — | IBONDS SEP16 ETF | 464289313 |
| — | iBonds Sep 2020 Term Muni ETF | 76,634 | $1.989M | 0.8% | $25.95 | $25.49 | — | IBONDS SEP20 ETF | 46434V571 |
| — | iBonds Sep 2019 Term Muni ETF | 77,043 | $1.982M | 0.8% | $25.73 | $25.54 | — | IBONDS SEP19 ETF | 46429B564 |
| — | iBonds Sep 2018 Term Muni ETF | 77,207 | $1.98M | 0.8% | $25.65 | $25.55 | — | IBONDS SEP18 ETF | 46429B580 |
| AGG | iShares Core Total U.S. Bond Market ETF | 16,401 | $1.847M | 0.7% | $112.62 | $109.71 | +2.6% | CORE US AGGBD ET | 464287226 |
| TMUS | T-Mobile US Inc | 36,251 | $1.569M | 0.6% | $43.28 * | $32.25 | +29.6% | COM | 872590104 |
| BNDX | Vanguard Total Intl Bond Index ETF | 27,152 | $1.512M | 0.6% | $55.69 | $54.23 | +2.7% | INTL BD IDX ETF | 92203J407 |
| MUB | iShares National Mun Bond ETF | 9,659 | $1.1M | 0.4% | $113.88 | $111.24 | +2.4% | NATIONAL MUN ETF | 464288414 |
| VIG | Vanguard Dividend Appreciation Index ETF | 13,125 | $1.093M | 0.4% | $83.28 | $80.14 | +3.9% | DIV APP ETF | 921908844 |
| JKHY | Jack Henry & Assoc Inc | 12,392 | $1.081M | 0.4% | $87.23 * | $57.27 | +36.1% | COM | 426281101 |
| LARK | Landmark Bancshares | 40,895 | $1.036M | 0.4% | $25.33 * | $17.63 | +7.2% | COM | 51504L107 |
| VNQ | Vanguard REIT ETF | 10,473 | $929K | 0.4% | $88.70 | $80.80 | +9.7% | REIT ETF | 922908553 |
| — | Guggenheim BulletShares 2023 Corp ETF | 41,902 | $891K | 0.3% | $21.26 | $20.94 | — | 2023 CORP BOND | 18383M241 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 9,825 | $878K | 0.3% | $89.36 | $86.79 | +3.0% | INT-TERM CORP | 92206C870 |
| VTV | Vanguard Value ETF | 10,150 | $863K | 0.3% | $85.02 | $80.52 | +5.5% | VALUE ETF | 922908744 |
| VUG | Vanguard Growth Index ETF | 7,951 | $852K | 0.3% | $107.16 * | $17.19 | +4.0% | GROWTH ETF | 922908736 |
| — | Westar Energy | 14,223 | $798K | 0.3% | $56.11 | $38.95 | — | COM | 95709T100 |
| TFI | SPDR Nuveen Barclays Muni Bond ETF | 15,435 | $781K | 0.3% | $50.60 | $49.21 | +2.8% | NUVN BRCLY MUNI | 78468R721 |
| HDV | iShares Core High Dividend ETF | 9,252 | $760K | 0.3% | $82.14 * | $14.96 | +9.9% | CORE HIGH DV ETF | 46429B663 |
| AMZN | Amazon.com Inc | 950 | $680K | 0.3% | $715.79 * | $33.82 | +5.8% | COM | 023135106 |
| — | FBL Financial Group Inc A | 10,000 | $607K | 0.2% | $60.70 | $61.50 | — | CL A | 30239F106 |
| LQD | iShares IBOXX US Inv Grade Corp Bond ETF | 4,940 | $606K | 0.2% | $122.67 | $118.77 | +3.3% | IBOXX INV CP ETF | 464287242 |
| HYG | iShares IBOXX High Yield Corp Bond ETF | 6,916 | $586K | 0.2% | $84.73 | $83.19 | +1.8% | IBOXX HI YD ETF | 464288513 |
| CAT | Caterpillar Inc | 6,289 | $477K | 0.2% | $75.85 * | $61.25 | -1.0% | COM | 149123101 |
| PFE | Pfizer | 13,114 | $462K | 0.2% | $35.23 * | $20.39 | +8.5% | COM | 717081103 |
| KO | Coca Cola Company | 10,083 | $457K | 0.2% | $45.32 * | $30.09 | +11.7% | COM | 191216100 |
| BRK/A | Berkshire Hathaway Class A | 2 | $434K | 0.2% | $217000.00 | $214456.19 | +1.2% | CL A | 084670108 |
| IBM | IBM Corporation | 2,523 | $383K | 0.1% | $151.80 * | $96.79 | +0.0% | COM | 459200101 |
| BRK/B | Berkshire Hathaway Class B | 2,635 | $382K | 0.1% | $144.97 | $142.96 | +1.3% | CL B NEW | 084670702 |
| USB | US Bancorp New | 9,406 | $379K | 0.1% | $40.29 * | $29.81 | -4.6% | COM NEW | 902973304 |
| HYMB | SPDR Nuveen S&P High Yield Muni ETF | 6,097 | $365K | 0.1% | $59.87 * | $28.65 | +4.3% | NUV HGHYLD MUN | 78464A284 |
| — | Dupont | 5,463 | $354K | 0.1% | $64.80 | $64.95 | — | COM | 263534109 |
| CL | Colgate-Palmolive | 4,800 | $351K | 0.1% | $73.13 * | $52.93 | +10.6% | COM | 194162103 |
| MMM | 3M Company | 1,786 | $313K | 0.1% | $175.25 * | $95.58 | +11.7% | COM | 88579Y101 |
| MRK | Merck & Co Inc | 5,138 | $296K | 0.1% | $57.61 * | $40.23 | +2.0% | COM | 58933Y105 |
| DE | Deere & Co | 3,560 | $289K | 0.1% | $81.18 * | $72.02 | -3.3% | COM | 244199105 |
| TIP | iShares Barclays TIPS Bond ETF | 2,431 | $284K | 0.1% | $116.82 | $112.97 | +3.3% | TIPS BD ETF | 464287176 |
| BA | Boeing | 2,173 | $282K | 0.1% | $129.77 * | $118.53 | -0.0% | COM | 097023105 |
| ADP | Automatic Data Processing | 3,032 | $279K | 0.1% | $92.02 * | $71.77 | +4.5% | COM | 053015103 |
| — | Guggenheim BulletShares 2017 Corp ETF | 12,057 | $275K | 0.1% | $22.81 | $22.73 | — | GUGG CRP BD 2017 | 18383M548 |
| CAG | Conagra | 5,691 | $272K | 0.1% | $47.79 * | $22.47 | +17.9% | COM | 205887102 |
| MDY | SPDR S&P Midcap 400 Index ETF | 955 | $260K | 0.1% | $272.25 | $272.31 | -0.0% | UTSER1 S&PDCRP | 78467Y107 |
| PSX | Phillips 66 | 3,203 | $254K | 0.1% | $79.30 * | $52.44 | +5.5% | COM | 718546104 |
| IXC | iShares S&P Global Energy Sector ETF | 7,610 | $246K | 0.1% | $32.33 | $31.81 | +1.6% | GLOBAL ENERG ETF | 464287341 |
| IGSB | iShares Barclays 1-3 Yr Credit Bond ETF | 2,292 | $243K | 0.1% | $106.02 * | $52.66 | +0.7% | YR CR BD ETF | 464288646 |
| XLF | SPDR Financial Sector ETF | 10,305 | $236K | 0.1% | $22.90 * | $19.52 | -4.9% | SBI INT-FINL | 81369Y605 |
| ADM | Archer-Daniels-Midland | 5,488 | $235K | 0.1% | $42.82 * | $29.99 | +8.0% | COM | 039483102 |
| KMB | Kimberly-Clark Corp | 1,670 | $230K | 0.1% | $137.72 * | $85.01 | +16.7% | COM | 494368103 |
| — | Guggenheim BulletShares 2020 Corp ETF | 10,617 | $230K | 0.1% | $21.66 | $21.50 | — | GUG BULL2020 E | 18383M514 |
| COP | Conocophillips | 5,262 | $229K | 0.1% | $43.52 * | $45.51 | -28.5% | COM | 20825C104 |
| ABBV | AbbVie Inc | 3,626 | $224K | 0.1% | $61.78 * | $40.00 | +4.2% | COM | 00287Y109 |
| CMS | CMS Energy | 4,887 | $224K | 0.1% | $45.84 * | $24.47 | +41.4% | COM | 125896100 |
| IYR | iShares DJ US Real Estate Index ETF | 2,650 | $218K | 0.1% | $82.26 | $74.68 | +10.3% | U.S. REAL ES ETF | 464287739 |
| ITW | Illinois Tool Works Inc | 2,061 | $215K | 0.1% | $104.32 * | $73.56 | +13.2% | COM | 452308109 |
| WEC | Wec Energy Group Inc Common | 3,196 | $209K | 0.1% | $65.39 * | $34.80 | +38.1% | COM | 92939U106 |
| GIS | General Mills Incorporated | 2,790 | $199K | 0.1% | $71.33 * | $38.96 | +30.7% | COM | 370334104 |
| TXNM | PNM Resources Inc | 5,040 | $179K | 0.1% | $35.52 | $26.77 | +32.4% | COM | 69349H107 |
| PNW | Pinnacle West Capital Cp | 2,176 | $176K | 0.1% | $80.88 * | $39.75 | +40.1% | COM | 723484101 |
| — | Guggenheim BulletShares 2019 Corp ETF | 8,199 | $176K | 0.1% | $21.47 | $21.25 | — | GUG BULL2019 E | 18383M522 |
| — | iBonds Dec 2022 Term Muni ETF | 6,300 | $167K | 0.1% | $26.51 | $26.19 | — | IBONDS DEC22 ETF | 46435G755 |
| IYW | iShares DJ US Technology Sector ETF | 1,566 | $165K | 0.1% | $105.36 * | $26.79 | -1.8% | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 Index ETF | 739 | $155K | 0.1% | $209.74 | $206.14 | +1.6% | TR UNIT | 78462F103 |
| EXI | iShares S&P Global Industrials Sector ETF | 2,219 | $154K | 0.1% | $69.40 | $69.62 | -0.2% | GLOB INDSTRL ETF | 464288729 |
| ES | Eversource Energy | 2,517 | $151K | 0.1% | $59.99 * | $33.64 | +28.5% | COM | 30040W108 |
| D | Dominion Resources Inc | 1,917 | $149K | 0.1% | $77.73 * | $44.62 | +15.7% | COM | 25746U109 |
| AMGN | Amgen Inc | 975 | $148K | 0.1% | $151.79 * | $116.70 | -1.8% | COM | 031162100 |
| — | iBonds Dec 2021 Term Muni ETF | 5,650 | $148K | 0.1% | $26.19 | $25.91 | — | IBONDS DEC21 ETF | 46435G789 |
| PM | Philip Morris Intl Inc | 1,450 | $147K | 0.1% | $101.38 * | $47.21 | +33.8% | COM | 718172109 |
| UPS | United Parcel Service | 1,342 | $145K | 0.1% | $108.05 * | $69.25 | +9.6% | CL B | 911312106 |
| SHYG | iShares 0-5 Year High Yield Corp Bond ETF | 3,002 | $139K | 0.1% | $46.30 | $45.55 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| BMY | Bristol-Myers Squibb | 1,880 | $138K | 0.1% | $73.40 * | $43.45 | +21.6% | COM | 110122108 |
| LLY | Eli Lilly & Co | 1,708 | $135K | 0.1% | $79.04 * | $62.52 | +7.5% | COM | 532457108 |
| HSY | Hershey Co | 1,165 | $132K | 0.1% | $113.30 * | $74.07 | +22.3% | COM | 427866108 |
| — | Guggenheim BulletShares 2021 Corp ETF | 5,996 | $129K | 0.0% | $21.51 | $21.30 | — | GUGG BULSH 2021 | 18383M266 |
| VZ | Verizon Communications | 2,268 | $127K | 0.0% | $56.00 * | $28.50 | +18.9% | COM | 92343V104 |
| BAC | Bank Of America | 9,542 | $127K | 0.0% | $13.31 * | $11.34 | -5.3% | COM | 060505104 |
| — | Guggenheim BulletShares 2024 Corp ETF | 5,629 | $120K | 0.0% | $21.32 | $21.18 | — | 2024 CORP BOND | 18383M233 |
| PRU | Prudential Financial | 1,674 | $119K | 0.0% | $71.09 * | $51.11 | -9.0% | COM | 744320102 |
| CMCSA | Comcast Corp Class A | 1,817 | $118K | 0.0% | $64.94 * | $22.53 | +15.2% | A | 20030N101 |
| — | Guggenheim BulletShares 2025 Corp ETF | 5,048 | $107K | 0.0% | $21.20 | $20.90 | — | GUGENHIM 2025 | 18383M191 |
| MCD | McDonald's Corp | 877 | $106K | 0.0% | $120.87 * | $72.15 | +32.7% | COM | 580135101 |
| XLY | SPDR Consumer Discretionary Sector ETF | 1,349 | $105K | 0.0% | $77.84 * | $38.77 | +0.7% | SBI CONS DISCR | 81369Y407 |
| XLK | SPDR Technology Sector ETF | 2,315 | $100K | 0.0% | $43.20 * | $21.22 | +2.2% | TECHNOLOGY | 81369Y803 |
| MO | Altria Group Inc | 1,450 | $100K | 0.0% | $68.97 * | $26.11 | +37.9% | COM | 02209S103 |
| NEE | Nextera Energy Inc | 762 | $99,000 | 0.0% | $129.92 * | $19.29 | +32.8% | COM | 65339F101 |
| ALK | Alaska Air Group Inc | 1,690 | $99,000 | 0.0% | $58.58 * | $64.23 | -15.4% | COM | 011659109 |
| — | Anadarko Petroleum Corp | 1,814 | $97,000 | 0.0% | $53.47 | $53.47 | — | COM | 032511107 |
| VTI | Vanguard US Total Stock Market ETF | 900 | $96,000 | 0.0% | $106.67 | $105.55 | +1.5% | TOTAL STK MKT | 922908769 |
| — | Clearbridge Energy Mlp Totalreturn Fund Inc Common | 7,400 | $95,000 | 0.0% | $12.84 | $12.84 | — | COM | 18469Q108 |
| MCK | McKesson Corp | 500 | $93,000 | 0.0% | $186.00 * | $204.26 | -15.2% | COM | 58155Q103 |
| — | Vereit Inc Common | 8,790 | $89,000 | 0.0% | $10.13 | $10.13 | — | COM | 92339V100 |
| — | Invesco Sr Income Tr Common | 21,000 | $88,000 | 0.0% | $4.19 | $4.19 | — | COM | 46131H107 |
| SPGI | S&P Global Inc | 800 | $86,000 | 0.0% | $107.50 * | $96.34 | +2.0% | COM | 78409V104 |
| NKE | Nike Inc Cl B | 1,535 | $85,000 | 0.0% | $55.37 * | $47.93 | +1.9% | B | 654106103 |
| — | CDK Global Inc Common | 1,533 | $85,000 | 0.0% | $55.45 | $48.57 | — | COM | 12508E101 |
| IXJ | iShares S&P Global Health Care Sector ETF | 824 | $83,000 | 0.0% | $100.73 * | $51.67 | -2.3% | GLOB HLTHCRE ETF | 464287325 |
| SCI | Service Corp International | 3,050 | $82,000 | 0.0% | $26.89 | $24.32 | +11.2% | COM | 817565104 |
| — | Oneok Partners LP | 2,000 | $80,000 | 0.0% | $40.00 | $40.00 | — | UNIT LTD PARTN | 68268N103 |
| ORCL | Oracle Systems Corp | 1,920 | $79,000 | 0.0% | $41.15 * | $36.94 | -4.0% | COM | 68389X105 |
| BIV | Vanguard Intermediate-Term Bond ETF | 900 | $79,000 | 0.0% | $87.78 | $84.18 | +4.6% | INTERMED TERM | 921937819 |
| HON | Honeywell International | 681 | $79,000 | 0.0% | $116.01 * | $73.69 | +16.5% | COM | 438516106 |
| — | Guggenheim BulletShares 2016 Corp ETF | 3,450 | $76,000 | 0.0% | $22.03 | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| VBR | Vanguard Small-Cap Value ETF | 690 | $73,000 | 0.0% | $105.80 | $107.70 | -2.2% | SM CP VAL ETF | 922908611 |
| CLX | Clorox Company | 525 | $73,000 | 0.0% | $139.05 * | $80.19 | +31.5% | COM | 189054109 |
| OXY | Occidental Petroleum | 928 | $70,000 | 0.0% | $75.43 * | $55.64 | +3.8% | COM | 674599105 |
| — | Tortoise Energy Infrastructure Corp CEF | 2,190 | $67,000 | 0.0% | $30.59 | $30.39 | — | COM | 89147L100 |
| CBSH | Commerce Bancshares Inc | 1,367 | $65,000 | 0.0% | $47.55 * | $26.02 | +17.1% | COM | 200525103 |
| TSN | Tyson Foods Cl A | 960 | $64,000 | 0.0% | $66.67 * | $31.83 | +65.5% | A | 902494103 |
| KR | Kroger Co | 1,752 | $64,000 | 0.0% | $36.53 * | $29.84 | +1.4% | COM | 501044101 |
| — | KBS Legacy Partners Apartment REIT Inc USA | 6,112 | $63,000 | 0.0% | $10.31 | $10.96 | — | COM | 48243K101 |
| MBB | iShares Barclays MBS Bond ETF | 564 | $62,000 | 0.0% | $109.93 | $109.26 | +0.6% | ETF | 464288588 |
| AEP | American Electrical Power Inc | 865 | $61,000 | 0.0% | $70.52 * | $46.62 | +7.5% | COM | 025537101 |
| HAL | Halliburton Company | 1,302 | $59,000 | 0.0% | $45.31 * | $35.00 | +7.7% | COM | 406216101 |
| XLP | SPDR Consumer Staples Sector ETF | 1,061 | $59,000 | 0.0% | $55.61 | $49.24 | +12.0% | SBI CONS STPLS | 81369Y308 |
| GRID | First Tr Exchange Traded Fdii Nasdaq Clean Edgesmart Grid Infrastructure | 1,670 | $58,000 | 0.0% | $34.73 | $35.57 | -1.7% | NASDQ CLN EDGE | 33737A108 |
| NOC | Northrop Grumman Corp | 260 | $58,000 | 0.0% | $223.08 * | $137.50 | +38.8% | COM | 666807102 |
| IDA | Idacorp Inc | 700 | $57,000 | 0.0% | $81.43 | $59.55 | +36.6% | COM | 451107106 |
| VTIP | Vanguard Short-Term TIPS ETF | 1,133 | $56,000 | 0.0% | $49.43 | $48.44 | +2.2% | STRM INFPROIDX | 922020805 |
| TR | Tootsie Roll Inds Inc | 1,432 | $55,000 | 0.0% | $38.41 * | $25.40 | +23.4% | COM | 890516107 |
| PPL | PPL Corp | 1,426 | $54,000 | 0.0% | $37.87 * | $20.25 | +22.1% | COM | 69351T106 |
| DWX | SPDR S&P Intl Dividend - ETF | 1,450 | $51,000 | 0.0% | $35.17 | $35.72 | -1.4% | S&P INTL ETF | 78463X772 |
| IWF | iShares Russell 1000 Growth Index ETF | 504 | $51,000 | 0.0% | $101.19 * | $23.63 | +6.2% | 1000 GRW ETF | 464287614 |
| RWR | SPDR Dow Jones REIT Index ETF | 505 | $50,000 | 0.0% | $99.01 | $92.03 | +8.0% | DJ REIT ETF | 78464A607 |
| EW | Edwards Lifesciences Corp | 480 | $48,000 | 0.0% | $100.00 * | $24.27 | +37.0% | COM | 28176E108 |
| — | Calumet Specialty Prodspartners L P Common Units Repstg Ltdpartner | 9,600 | $47,000 | 0.0% | $4.90 | $4.90 | — | UT LTD PARTNER | 131476103 |
| KIM | Kimco Realty Corp | 1,500 | $47,000 | 0.0% | $31.33 * | $15.88 | +22.7% | COM | 49446R109 |
| IFGL | iShares International Developed Real Estate ETF | 1,551 | $45,000 | 0.0% | $29.01 | $31.29 | -6.8% | INTL DEV RE ETF | 464288489 |
| UNP | Union Pacific | 500 | $44,000 | 0.0% | $88.00 * | $91.06 | -22.4% | COM | 907818108 |
| — | Royal Dutch Shell A | 800 | $44,000 | 0.0% | $55.00 | $55.00 | — | SPONS ADR A | 780259206 |
| TEVA | Teva Pharmaceutical Inds Ltd | 850 | $43,000 | 0.0% | $50.59 | $58.14 | -13.6% | ADR | 881624209 |
| SDLPEUR | Seadrill Partners LLC Units | 8,100 | $43,000 | 0.0% | $5.31 | $5.31 | — | COMUNIT REP LB | Y7545W109 |
| BBH | Vaneck Vectors ETF Tr | 425 | $43,000 | 0.0% | $101.18 | $106.65 | -4.0% | BIOTECH ETF | 92189F726 |
| UNH | Unitedhealth Group Inc | 295 | $42,000 | 0.0% | $142.37 * | $99.07 | +22.5% | COM | 91324P102 |
| EQBK | Equity Bancshares | 1,900 | $42,000 | 0.0% | $22.11 * | $22.40 | -7.2% | COM CL A | 29460X109 |
| GS | Goldman Sachs Grp Inc | 278 | $41,000 | 0.0% | $147.48 * | $154.41 | -20.9% | COM | 38141G104 |
| FDX | FedEx Corporation | 270 | $41,000 | 0.0% | $151.85 * | $147.93 | -11.7% | COM | 31428X106 |
| LMT | Lockheed Martin Corp | 165 | $41,000 | 0.0% | $248.48 * | $151.08 | +27.6% | COM | 539830109 |
| F | Ford Motor Company New | 3,215 | $40,000 | 0.0% | $12.44 * | $8.63 | -12.0% | COM PAR $0.01 | 345370860 |
| — | Dow Chemical | 800 | $40,000 | 0.0% | $50.00 | $49.20 | — | COM | 260543103 |
| HRL | Hormel Foods Corp | 1,100 | $40,000 | 0.0% | $36.36 * | $27.38 | +5.5% | COM | 440452100 |
| MDT | Medtronic PLC | 445 | $39,000 | 0.0% | $87.64 * | $58.80 | +15.9% | SHS | G5960L103 |
| VWOB | Vanguard Emerging Market Govt Bond Index ETF | 475 | $38,000 | 0.0% | $80.00 | $76.62 | +4.8% | EMERG MKT BD ETF | 921946885 |
| — | Walgreens Boots Alliance Inc. | 450 | $37,000 | 0.0% | $82.22 | $84.44 | — | COM | 931427108 |
| SCHF | Schwab International Equity ETF | 1,305 | $35,000 | 0.0% | $26.82 * | $14.85 | -8.7% | INTL EQTY ETF | 808524805 |
| — | KBS Strategic Opportunity REIT NSA | 2,500 | $34,000 | 0.0% | $13.60 | $11.20 | — | COM | 48242N106 |
| WY | Weyerhaeuser Co | 1,152 | $34,000 | 0.0% | $29.51 * | $21.67 | -5.0% | COM | 962166104 |
| — | Ashland Inc New | 300 | $34,000 | 0.0% | $113.33 | $113.33 | — | COM | 044209104 |
| OGE | OGE Energy Corp | 1,000 | $33,000 | 0.0% | $33.00 | $33.53 | -2.3% | COM | 670837103 |
| — | Kellogg Co | 400 | $33,000 | 0.0% | $82.50 * | $42.08 | +29.9% | COM | 487836108 |
| DEM | Wisdomtree Emerging Mkts Equity Income ETF | 901 | $32,000 | 0.0% | $35.52 | $37.93 | -6.6% | EMER MKT HIGH FD | 97717W315 |
| — | CBS Corp Cl B | 596 | $32,000 | 0.0% | $53.69 | $60.37 | — | B | 124857202 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 307 | $31,000 | 0.0% | $100.98 | $102.94 | -1.0% | MCAP GR IDXVIP | 922908538 |
| HPE | Hewlett Packard Enterprise Common | 1,522 | $28,000 | 0.0% | $18.40 * | $6.50 | +24.8% | COM | 42824C109 |
| ITB | Ishares Tr US Home Construction Etffd | 1,000 | $28,000 | 0.0% | $28.00 | $27.13 | +1.9% | HOME CONS ETF | 464288752 |
| LEG | Leggett & Platt Inc | 541 | $28,000 | 0.0% | $51.76 | $44.60 | +14.6% | COM | 524660107 |
| NTRS | Northern Trust Company | 400 | $27,000 | 0.0% | $67.50 * | $51.14 | -0.1% | COM | 665859104 |
| XLE | SPDR Energy Sector ETF | 400 | $27,000 | 0.0% | $67.50 * | $39.20 | -13.0% | SBI INT-ENERGY | 81369Y506 |
| VTR | Ventas Inc | 370 | $27,000 | 0.0% | $72.97 * | $35.89 | +34.8% | COM | 92276F100 |
| CAH | Cardinal Health Inc. | 335 | $26,000 | 0.0% | $77.61 * | $64.05 | -7.4% | COM | 14149Y108 |
| GLW | Corning Inc | 1,279 | $26,000 | 0.0% | $20.33 * | $17.18 | -7.4% | COM | 219350105 |
| TXN | Texas Instruments | 400 | $25,000 | 0.0% | $62.50 * | $41.73 | +15.5% | COM | 882508104 |
| CNP | Centerpoint Energy Inc | 1,000 | $24,000 | 0.0% | $24.00 * | $15.01 | +17.9% | COM | 15189T107 |
| LFUS | Littelfuse Inc | 200 | $24,000 | 0.0% | $120.00 | $97.71 | +21.0% | COM | 537008104 |
| — | Bunge Limited F | 400 | $24,000 | 0.0% | $60.00 | $88.33 | — | COM | G16962105 |
| BANF | Bancfirst Corp | 400 | $24,000 | 0.0% | $60.00 * | $23.78 | +4.9% | COM | 05945F103 |
| — | Blackrock Muni Hldgs New Jersey Quality CEF | 1,503 | $24,000 | 0.0% | $15.97 | $15.30 | — | COM | 09254X101 |
| PAYX | Paychex Inc | 375 | $22,000 | 0.0% | $58.67 * | $34.44 | +29.9% | COM | 704326107 |
| — | Unilever N V NY Shares | 475 | $22,000 | 0.0% | $46.32 | $41.76 | — | Y SHS NEW | 904784709 |
| TSLA | Tesla Motors Inc | 100 | $21,000 | 0.0% | $210.00 * | $15.15 | -6.6% | COM | 88160R101 |
| — | Cohen & Steers Quality Income Realty Fund CEF | 1,500 | $21,000 | 0.0% | $14.00 | $12.50 | — | COM | 19247L106 |
| LUV | Southwest Airlines | 525 | $21,000 | 0.0% | $40.00 * | $38.60 | -9.3% | COM | 844741108 |
| AAL | American Airls Group Inc Common | 750 | $21,000 | 0.0% | $28.00 * | $48.17 | -43.5% | COM | 02376R102 |
| — | Glaxo Smith Kline PLC | 450 | $20,000 | 0.0% | $44.44 | $44.05 | — | SPONSORED ADR | 37733W105 |
| ED | Consolidated Edison Inc | 250 | $20,000 | 0.0% | $80.00 * | $43.71 | +30.8% | COM | 209115104 |
| IYM | iShares DJ US Basic Materials Sector ETF | 263 | $20,000 | 0.0% | $76.05 | $82.93 | -8.4% | U.S. BAS MTL ETF | 464287838 |
| — | Vectren Corp | 379 | $20,000 | 0.0% | $52.77 | $40.12 | — | COM | 92240G101 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $20,000 | 0.0% | $111.11 | $106.60 | +6.0% | 7-10 Y TR BD ETF | 464287440 |
| CMP | Compass Minerals Intl Inc Common | 255 | $19,000 | 0.0% | $74.51 * | $52.78 | +5.3% | COM | 20451N101 |
| — | Invesco Tr Invt Grade Muns Common | 1,254 | $19,000 | 0.0% | $15.15 | $12.76 | — | COM | 46131M106 |
| XLU | SPDR Utilities Select Sector ETF | 358 | $19,000 | 0.0% | $53.07 * | $22.06 | +18.9% | SBI INT-UTILS | 81369Y886 |
| — | Eaton Vance Limited Duration Income Fund CEF | 1,400 | $19,000 | 0.0% | $13.57 | $13.57 | — | COM | 27828H105 |
| HPQ | Hp Inc Common | 1,522 | $19,000 | 0.0% | $12.48 * | $9.12 | +0.8% | COM | 40434L105 |
| WRB | WR Berkley Corp | 320 | $19,000 | 0.0% | $59.38 * | $13.28 | +6.9% | COM | 084423102 |
| — | Ingersoll-Rand PLC ADR | 293 | $19,000 | 0.0% | $64.85 | $68.26 | — | SHS | G47791101 |
| DG | Dollar Gen Corp New Common | 200 | $19,000 | 0.0% | $95.00 * | $76.16 | +9.3% | COM | 256677105 |
| MLM | Martin Marietta Matls Inc | 100 | $19,000 | 0.0% | $190.00 * | $117.97 | +51.6% | COM | 573284106 |
| CB | Chubb Limited | 137 | $18,000 | 0.0% | $131.39 * | $96.06 | +15.0% | COM | H1467J104 |
| BAX | Baxter Intl Inc | 405 | $18,000 | 0.0% | $44.44 * | $37.48 | +3.3% | COM | 071813109 |
| FAST | Fastenol Co | 400 | $18,000 | 0.0% | $45.00 * | $8.09 | +6.7% | COM | 311900104 |
| — | Amtrust Finl Services Inc | 750 | $18,000 | 0.0% | $24.00 | $24.00 | — | COM | 032359309 |
| — | Federal Realty Invs Trust | 105 | $17,000 | 0.0% | $161.90 | $146.67 | — | SH BEN INT NEW | 313747206 |
| DLTR | Dollar Tree Inc | 180 | $17,000 | 0.0% | $94.44 | $79.07 | +19.2% | COM | 256746108 |
| — | Bemis Co Inc | 323 | $17,000 | 0.0% | $52.63 | $52.63 | — | COM | 081437105 |
| AZN | Astrazeneca Plc ADR F | 550 | $17,000 | 0.0% | $30.91 | $30.91 | — | SPONSORED ADR | 046353108 |
| — | Shire Plc Sponsored ADR | 90 | $17,000 | 0.0% | $188.89 | $188.89 | — | SPONSORED ADR | 82481R106 |
| IP | International Paper Co | 400 | $17,000 | 0.0% | $42.50 * | $32.75 | -18.4% | COM | 460146103 |
| — | Southwest Bancorp, Inc. | 1,000 | $17,000 | 0.0% | $17.00 | $18.00 | — | COM | 844767103 |
| NDAQ | NASDAQ Inc. | 258 | $17,000 | 0.0% | $65.89 * | $13.68 | +35.4% | COM | 631103108 |
| LOW | Lowes Companies Inc | 200 | $16,000 | 0.0% | $80.00 * | $58.94 | +12.6% | COM | 548661107 |
| MAT | Mattel Inc | 500 | $16,000 | 0.0% | $32.00 * | $26.53 | +17.9% | COM | 577081102 |
| — | Broadcom Ltd, Singapore Shs | 100 | $16,000 | 0.0% | $160.00 | $150.00 | — | SHS | Y09827109 |
| BP | BP PLC ADR - F | 464 | $16,000 | 0.0% | $34.48 * | $32.02 | +10.9% | SPONSORED ADR | 055622104 |
| TMO | Thermo Fisher Corp | 105 | $16,000 | 0.0% | $152.38 * | $128.07 | +12.4% | COM | 883556102 |
| SUSA | iShares MSCI USA EEG Select ETF | 180 | $16,000 | 0.0% | $88.89 * | $41.59 | +4.0% | ESG SLCT ETF | 464288802 |
| CCL | Carnival Corp New F | 350 | $15,000 | 0.0% | $42.86 * | $39.90 | -2.0% | UNIT 99/99/9999 | 143658300 |
| — | Cepheid Common | 500 | $15,000 | 0.0% | $30.00 | $56.00 | — | COM | 15670R107 |
| IYZ | iShares DJ US Telecommunication Sector ETF | 463 | $15,000 | 0.0% | $32.40 * | $30.05 | +10.8% | U.S. TELECOM ETF | 464287713 |
| — | Lexmark Intl Inc Class A | 400 | $15,000 | 0.0% | $37.50 | $45.00 | — | A | 529771107 |
| KSS | Kohls Corp | 393 | $15,000 | 0.0% | $38.17 | $69.43 | -45.4% | COM | 500255104 |
| — | PowerShares DB G10 Currency Harvest ETF | 575 | $14,000 | 0.0% | $24.35 | $24.35 | — | COM UT BEN INT | 73935Y102 |
| NSC | Norfolk Southern Corp | 160 | $14,000 | 0.0% | $87.50 * | $77.43 | -9.6% | COM | 655844108 |
| — | Raytheon Company | 105 | $14,000 | 0.0% | $133.33 | $106.98 | — | COM NEW | 755111507 |
| GLD | SPDR Gold Trust ETF | 107 | $14,000 | 0.0% | $130.84 * | $110.47 | +14.5% | GOLD SHS | 78463V107 |
| HP | Helmerich & Payne Inc | 200 | $13,000 | 0.0% | $65.00 * | $65.43 | +2.6% | COM | 423452101 |
| AGCO | AGCO Corp | 275 | $13,000 | 0.0% | $47.27 * | $41.30 | -8.1% | COM | 001084102 |
| VLO | Valero Energy Corp New | 250 | $13,000 | 0.0% | $52.00 * | $38.94 | -10.4% | COM | 91913Y100 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $12,000 | 0.0% | $120.00 * | $104.38 | +3.7% | COM | 98956P102 |
| EWG | Ishares Inc Msci Germany Etf | 500 | $12,000 | 0.0% | $24.00 | $25.54 | -5.8% | MSCI GERMANY ETF | 464286806 |
| TRV | Travelers Co Inc | 97 | $12,000 | 0.0% | $123.71 * | $80.92 | +19.5% | COM | 89417E109 |
| — | Apartment Invt & Mgmt Co - A REIT | 276 | $12,000 | 0.0% | $43.48 | $36.23 | — | CL A | 03748R101 |
| RJF | Raymond James Financial Inc | 253 | $12,000 | 0.0% | $47.43 * | $31.81 | -10.1% | COM | 754730109 |
| AXP | American Express | 200 | $12,000 | 0.0% | $60.00 * | $55.25 | -3.6% | COM | 025816109 |
| ROK | Rockwell Automation | 105 | $12,000 | 0.0% | $114.29 * | $92.42 | +3.8% | COM | 773903109 |
| HOG | Harley Davidson Inc | 250 | $11,000 | 0.0% | $44.00 * | $62.87 | -27.9% | COM | 412822108 |
| DUK | Duke Energy Corp. | 130 | $11,000 | 0.0% | $84.62 * | $53.82 | +7.9% | COM NEW | 26441C204 |
| MCHP | Microchip Technology Inc | 215 | $11,000 | 0.0% | $51.16 * | $17.75 | +19.7% | COM | 595017104 |
| MOS | Mosaic Co New | 425 | $11,000 | 0.0% | $25.88 * | $36.67 | -39.9% | COM | 61945C103 |
| — | Unilever PLC ADR | 222 | $11,000 | 0.0% | $49.55 | $42.26 | — | SPON ADR NEW | 904767704 |
| — | Century Link, Inc. | 389 | $11,000 | 0.0% | $28.28 | $33.42 | — | COM | 156700106 |
| IJK | iShares S&P Midcap 400 Growth ETF | 66 | $11,000 | 0.0% | $166.67 * | $41.75 | +1.3% | MC 400GR ETF | 464287606 |
| TJX | TJX Cos Inc | 130 | $10,000 | 0.0% | $76.92 * | $31.07 | +8.7% | COM | 872540109 |
| NFLX | Netflix, Inc. | 105 | $10,000 | 0.0% | $95.24 * | $9.61 | -4.8% | COM | 64110L106 |
| CFFN | Capitol Federal Finl Inc. | 722 | $10,000 | 0.0% | $13.85 * | $6.02 | +23.2% | COM | 14057J101 |
| EMN | Eastman Chemical Co | 150 | $10,000 | 0.0% | $66.67 * | $51.07 | -2.6% | COM | 277432100 |
| AJG | Arthur J Gallagher & Co | 202 | $10,000 | 0.0% | $49.50 * | $39.66 | +2.9% | COM | 363576109 |
| VB | Vanguard Small-Cap ETF | 84 | $10,000 | 0.0% | $119.05 * | $103.58 | +11.7% | SMALL CP ETF | 922908751 |
| KHC | Kraft Heinz Co | 115 | $10,000 | 0.0% | $86.96 * | $47.82 | +21.0% | COM | 500754106 |
| XEL | Xcel Energy Inc | 200 | $9,000 | 0.0% | $45.00 * | $25.33 | +32.0% | COM | 98389B100 |
| LVS | Las Vegas Sands Corp | 200 | $9,000 | 0.0% | $45.00 * | $40.73 | -15.4% | COM | 517834107 |
| AFG | American Financial Group | 120 | $9,000 | 0.0% | $75.00 * | $34.05 | +4.4% | COM | 025932104 |
| ROST | Ross Stores Inc | 165 | $9,000 | 0.0% | $54.55 * | $44.88 | +15.0% | COM | 778296103 |
| — | Donnelley Rr & Sons Co | 535 | $9,000 | 0.0% | $16.82 | $15.05 | — | COM | 257867101 |
| EIX | Edison International | 110 | $9,000 | 0.0% | $81.82 * | $39.30 | +34.4% | COM | 281020107 |
| — | Powershares DB Commodity Index ETF | 570 | $9,000 | 0.0% | $15.79 | $16.99 | — | UNIT BEN INT | 73935S105 |
| O | Realty Income Corp | 125 | $9,000 | 0.0% | $72.00 * | $27.77 | +54.8% | COM | 756109104 |
| — | Cabelas Inc | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | COM | 126804301 |
| SWX | Southwest Gas Corp | 100 | $8,000 | 0.0% | $80.00 | $59.06 | +33.3% | COM | 844895102 |
| — | Viacom Inc Cl B | 196 | $8,000 | 0.0% | $40.82 | $65.56 | — | B | 92553P201 |
| DVN | Devon Energy Corp | 195 | $7,000 | 0.0% | $35.90 * | $44.24 | -42.3% | COM | 25179M103 |
| — | Cypress Income Fund 11 LLC | 16,575 | $7,000 | 0.0% | $0.42 | $0.60 | — | COM | 23299E986 |
| — | Noble Energy Inc | 200 | $7,000 | 0.0% | $35.00 | $50.00 | — | COM | 655044105 |
| HRB | H&R Block Inc | 315 | $7,000 | 0.0% | $22.22 * | $15.31 | +4.2% | COM | 093671105 |
| — | Habit Restaurants Inc | 425 | $7,000 | 0.0% | $16.47 | $23.06 | — | COM CL A | 40449J103 |
| VO | Vanguard Mid-Cap ETF | 58 | $7,000 | 0.0% | $120.69 * | $28.28 | +9.3% | MID CAP ETF | 922908629 |
| — | Chicago Bridge & Iron Co NV | 180 | $6,000 | 0.0% | $33.33 | $38.89 | — | COM | 167250109 |
| KLAC | KLA-Tencor Corp | 80 | $6,000 | 0.0% | $75.00 * | $56.58 | +10.1% | COM | 482480100 |
| CMI | Cummins Inc | 55 | $6,000 | 0.0% | $109.09 * | $82.31 | +6.2% | COM | 231021106 |
| — | Jacobs Engineering Group | 125 | $6,000 | 0.0% | $48.00 | $40.00 | — | COM | 469814107 |
| YUM | Yum Brands Inc | 75 | $6,000 | 0.0% | $80.00 * | $51.97 | -3.7% | COM | 988498101 |
| FHI | Federated Invs Inc Pa Class B | 200 | $6,000 | 0.0% | $30.00 * | $19.82 | -7.5% | CL B | 314211103 |
| ENR | Energizer Holdings Inc | 110 | $6,000 | 0.0% | $54.55 * | $26.59 | +41.9% | COM | 29272W109 |
| — | Reynolds American Inc | 100 | $5,000 | 0.0% | $50.00 | $44.44 | — | COM | 761713106 |
| — | 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 | +8.4% | COM | 701094104 |
| GT | Goodyear Tire & Rubber | 200 | $5,000 | 0.0% | $25.00 * | $29.72 | -13.7% | COM | 382550101 |
| — | Smith & Wesson Holding Corp | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 831756101 |
| — | Nashville Area ETF | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | NASHVILLE AREA E | 53957P106 |
| — | Whitewave Foods | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COM | 966244105 |
| VOD | Vodafone Group Plc ADR | 142 | $4,000 | 0.0% | $28.17 * | $34.37 | -10.1% | SPNSR ADR | 92857W308 |
| — | Deutsche Mun Income Tr Common | 300 | $4,000 | 0.0% | $13.33 | $13.48 | — | COM | 25160C106 |
| DEO | Diageo Plc ADR | 39 | $4,000 | 0.0% | $102.56 * | $113.79 | -0.8% | SPON ADR NEW | 25243Q205 |
| FE | First Energy Corp | 112 | $4,000 | 0.0% | $35.71 * | $22.29 | +5.4% | COM | 337932107 |
| BEN | Franklin Resources Inc | 110 | $4,000 | 0.0% | $36.36 * | $21.84 | -4.7% | COM | 354613101 |
| INTG | Intergroup Corp Com | 150 | $4,000 | 0.0% | $26.67 | $19.09 | +38.6% | COM | 458685104 |
| ITT | ITT Inc. | 132 | $4,000 | 0.0% | $30.30 * | $35.86 | -10.8% | COM | 45073V108 |
| — | Celgene Corp | 40 | $4,000 | 0.0% | $100.00 | $125.00 | — | COM | 151020104 |
| — | Templeton Global Income CEF | 500 | $3,000 | 0.0% | $6.00 | $8.00 | — | COM | 880198106 |
| DHR | Danaher Corporation | 34 | $3,000 | 0.0% | $88.24 * | $34.87 | +19.4% | COM | 235851102 |
| FPI | Farmland Partners Inc | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | COM | 31154R109 |
| ELV | Anthem Inc. | 23 | $3,000 | 0.0% | $130.43 * | $119.90 | -3.7% | COM | 036752103 |
| BDX | Becton Dickinson & Co | 20 | $3,000 | 0.0% | $150.00 * | $138.32 | +3.8% | COM | 075887109 |
| ECL | Ecolab Inc | 25 | $3,000 | 0.0% | $120.00 * | $95.34 | +12.2% | COM | 278865100 |
| — | Quidel Corp | 120 | $2,000 | 0.0% | $16.67 | $25.00 | — | COM | 74838J101 |
| RIO | Rio Tinto PLC Spon-ADR | 50 | $2,000 | 0.0% | $40.00 * | $26.62 | +17.6% | SPONSORED ADR | 767204100 |
| — | SPDR Nuveen Barclays Build America Bond ETF | 33 | $2,000 | 0.0% | $60.61 | $63.87 | — | BRC BLD AMER BD | 78464A276 |
| — | Spirit Airlines | 50 | $2,000 | 0.0% | $40.00 | $80.00 | — | COM | 848577102 |
| — | Time Warner Inc | 33 | $2,000 | 0.0% | $60.61 | $90.91 | — | COM NEW | 887317303 |
| RWX | SPDR Dow Jones International Real Estate ETF | 56 | $2,000 | 0.0% | $35.71 * | $43.50 | -4.7% | DJ INTL RL ETF | 78463X863 |
| — | Weight Watchers Intl Inc | 200 | $2,000 | 0.0% | $10.00 | $22.80 | — | COM | 948626106 |
| — | Nordic American Offshore Ltd, Hamilton, Bermuda Shs | 300 | $1,000 | 0.0% | $3.33 | $5.27 | — | SHS | Y6366T112 |
| — | ALPS Alerian MLP ETF | 100 | $1,000 | 0.0% | $10.00 | $12.17 | — | ALERIAN MLP | 00162Q866 |
| ZNOG | Zion Oil & Gas Inc Common | 1,000 | $1,000 | 0.0% | $1.00 * | $1.68 | -17.4% | COM | 989696109 |
| — | Alcoa Inc Com | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 013817101 |
| NRG | NRG Energy Inc | 95 | $1,000 | 0.0% | $10.53 * | $19.83 | -38.1% | COM NEW | 629377508 |
| CHTR | Charter Communications Inc New Class A | 3 | $1,000 | 0.0% | $333.33 * | $214.89 | +6.4% | CL A | 16119P108 |
| — | Omega Protein Corp | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 68210P107 |
| — | California Res Corp Common New | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| — | Halyard Health Inc Common | 13 | $0 | 0.0% | $0.00 | $55.56 | — | COM | 40650V100 |
| — | Time Inc New Common | 4 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |