Location: Manhattan, KS
CIK: 0001632554 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 19, 2016
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 109,929 | $7.32M | 3.2% | $66.59 * | $47.00 | +10.5% | JPMORGAN CHASE & CO COM | 46625H100 |
| QCOM | Qualcomm Inc | 98,657 | $6.758M | 3.0% | $68.50 * | $46.05 | +15.3% | QUALCOMM INC COM | 747525103 |
| CSCO | Cisco Systems | 201,891 | $6.404M | 2.8% | $31.72 * | $20.98 | +13.4% | CISCO SYS INC COM | 17275R102 |
| T | AT&T Inc | 143,583 | $5.831M | 2.6% | $40.61 * | $14.25 | +11.0% | AT&T INC COM | 00206R102 |
| WFC | Wells Fargo & Co New | 128,852 | $5.706M | 2.5% | $44.28 * | $38.61 | -11.5% | WELLS FARGO & CO NEW COM | 949746101 |
| — | Discover Financial Services | 95,491 | $5.4M | 2.4% | $56.55 | $54.94 | — | DISCOVER FINL SVCS COM | 254709108 |
| MRK | Merck & Co Inc | 82,619 | $5.156M | 2.3% | $62.41 * | $43.51 | +2.9% | MERCK & CO INC COM | 58933Y105 |
| — | Berkshire Hathaway Class B | 35,605 | $5.144M | 2.3% | $144.47 | $144.47 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | 84670702 |
| — | Apple Inc | 45,152 | $5.104M | 2.2% | $113.04 | $113.04 | — | APPLE INC COM | 37833100 |
| WDC | Western Digital Corp | 86,540 | $5.06M | 2.2% | $58.47 * | $35.64 | +9.9% | WESTERN DIGITAL CORP COM | 958102105 |
| — | Time Warner Inc | 63,126 | $5.025M | 2.2% | $79.60 | $79.61 | — | TIME WARNER INC COM NEW | 887317303 |
| — | Blackrock Inc | 12,318 | $4.465M | 2.0% | $362.48 | $339.18 | — | BLACKROCK INC COM | 09247X101 |
| AMT | American Tower REIT | 38,105 | $4.318M | 1.9% | $113.32 * | $74.21 | +21.3% | AMERICAN TOWER CORP NEW COM | 03027X100 |
| — | iShares iBonds 12-2022 ETF | 165,768 | $4.244M | 1.9% | $25.60 | $25.60 | — | ISHARES TR IBONDS DEC22 ETF | 46434VBA7 |
| — | iShares iBonds 12-2021ETF | 166,257 | $4.213M | 1.8% | $25.34 | $25.34 | — | ISHARES TR IBONDS DEC21 ETF | 46434VBK5 |
| — | iShares iBonds 12-2018 ETF | 166,319 | $4.201M | 1.8% | $25.26 | $25.26 | — | ISHARES TR IBONDS DEC18 ETF | 46434VAA8 |
| — | iShares iBonds 12-2020 ETF | 162,090 | $4.171M | 1.8% | $25.73 | $25.73 | — | ISHARES TR IBONDS DEC20 ETF | 46434VAQ3 |
| — | iShares iBonds 12-2019 ETF | 165,952 | $4.17M | 1.8% | $25.13 | $25.13 | — | ISHARES TR IBONDS DEC19 ETF | 46434VAU4 |
| HD | Home Depot Inc | 31,232 | $4.019M | 1.8% | $128.68 * | $88.38 | +16.6% | HOME DEPOT INC COM | 437076102 |
| GILD | Gilead Sciences Inc | 50,196 | $3.972M | 1.7% | $79.13 * | $69.39 | -18.5% | GILEAD SCIENCES INC COM | 375558103 |
| NUE | Nucor Corp | 79,338 | $3.923M | 1.7% | $49.45 * | $37.82 | +6.7% | NUCOR CORP COM | 670346105 |
| DIS | Walt Disney Company | 40,647 | $3.774M | 1.7% | $92.85 * | $93.45 | -7.7% | DISNEY WALT CO COM DISNEY | 254687106 |
| GOOGL | Alphabet Inc - A | 4,514 | $3.63M | 1.6% | $804.16 * | $36.68 | +8.8% | ALPHABET INC CAP STK CL A | 02079K305 |
| CVS | CVS Corporation | 40,503 | $3.604M | 1.6% | $88.98 * | $74.61 | -10.4% | HEALTH CORP COM | 126650100 |
| IJR | iShares Core S&P Small-Cap ETF | 28,717 | $3.565M | 1.6% | $124.14 * | $55.18 | +12.5% | ISHARES TR CORE S&P SCP ETF | 464287804 |
| — | Amazon.com Inc | 3,809 | $3.189M | 1.4% | $837.23 | $837.23 | — | AMAZON COM INC COM | 23135106 |
| META | Facebook Inc Class A | 23,464 | $3.01M | 1.3% | $128.28 | $123.28 | +3.3% | FACEBOOK INC CL A | 30303M102 |
| SBUX | Starbucks Corporation | 54,987 | $2.977M | 1.3% | $54.14 * | $42.03 | +5.7% | STARBUCKS CORP COM | 855244109 |
| IVV | iShares Core S&P 500 ETF | 13,608 | $2.961M | 1.3% | $217.59 | $206.25 | +5.5% | ISHARES TR CORE S&P500 ETF | 464287200 |
| — | Express Scripts Holdings | 38,160 | $2.691M | 1.2% | $70.52 | $82.07 | — | EXPRESS SCRIPTS HLDG CO COM | 30219G108 |
| ABBV | AbbVie Inc | 42,185 | $2.661M | 1.2% | $63.08 * | $43.58 | -1.7% | ABBVIE INC COM | 00287Y109 |
| — | Amgen Inc | 15,430 | $2.574M | 1.1% | $166.82 | $166.82 | — | AMGEN INC COM | 31162100 |
| JNJ | Johnson & Johnson | 21,698 | $2.563M | 1.1% | $118.12 * | $74.96 | +22.0% | JOHNSON & JOHNSON COM | 478160104 |
| — | iShares iBonds 09-2018 Muni ETF | 99,210 | $2.534M | 1.1% | $25.54 | $25.55 | — | ISHARES TR IBONDS SEP18 ETF | 46429B580 |
| — | iShares iBonds 09-2019 Muni ETF | 98,686 | $2.531M | 1.1% | $25.65 | $25.57 | — | ISHARES TR IBONDS SEP19 ETF | 46429B564 |
| — | iShares iBonds 09-2020 Muni ETF | 96,098 | $2.48M | 1.1% | $25.81 | $25.55 | — | ISHARES TR IBONDS SEP20 ETF | 46434V571 |
| — | Monsanto Co New Del | 23,887 | $2.441M | 1.1% | $102.19 | $88.75 | — | MONSANTO CO NEW COM | 61166W101 |
| XOM | Exxon Mobil Corp | 27,301 | $2.383M | 1.0% | $87.29 * | $54.85 | +5.4% | EXXON MOBIL CORP COM | 30231G102 |
| AGG | iShares Core Total U.S. Bond Market ETF | 18,824 | $2.116M | 0.9% | $112.41 | $110.06 | +2.1% | ISHARES TR CORE US AGGBD ET | 464287226 |
| — | iShares iBonds 12-2022 Muni ETF | 77,797 | $2.049M | 0.9% | $26.34 | $26.33 | — | ISHARES TR IBONDS DEC22 ETF | 46435G755 |
| INTC | Intel Corp | 52,975 | $2M | 0.9% | $37.75 * | $24.69 | +23.9% | INTEL CORP COM | 458140100 |
| — | iShares iBonds 12-2021 Muni ETF | 76,558 | $1.989M | 0.9% | $25.98 | $25.98 | — | ISHARES TR IBONDS DEC21 ETF | 46435G789 |
| — | iShares iBonds 09-2017 Muni ETF | 72,128 | $1.97M | 0.9% | $27.31 | $27.62 | — | ISHARES IBONDS SEP17 ETF | 464289271 |
| — | Priceline Group Inc | 1,310 | $1.928M | 0.8% | $1471.76 | $1471.76 | — | PRICELINE GRP INC COM NEW | 741503403 |
| PEP | Pepsico Inc | 17,377 | $1.89M | 0.8% | $108.76 * | $70.34 | +16.9% | PEPSICO INC COM | 713448108 |
| EXC | Exelon Corp | 54,747 | $1.823M | 0.8% | $33.30 * | $15.94 | +7.7% | EXELON CORP COM | 30161N101 |
| MSFT | Microsoft | 30,807 | $1.774M | 0.8% | $57.58 * | $38.62 | +33.3% | MICROSOFT CORP COM | 594918104 |
| — | General Electric | 56,090 | $1.661M | 0.7% | $29.61 | $25.39 | — | GENERAL ELECTRIC CO COM | 369604103 |
| DKS | Dick's Sporting Goods Inc | 28,262 | $1.603M | 0.7% | $56.72 * | $37.22 | +17.0% | DICKS SPORTING GOODS INC COM | 253393102 |
| VEA | Vanguard FTSE Developed Markets ETF | 41,721 | $1.561M | 0.7% | $37.42 | $37.76 | -0.9% | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 921943858 |
| WMT | Wal-Mart Stores Inc | 20,958 | $1.511M | 0.7% | $72.10 * | $20.49 | -0.1% | WAL-MART STORES INC COM | 931142103 |
| PG | Procter & Gamble Co | 16,528 | $1.483M | 0.7% | $89.73 * | $60.65 | +15.2% | PROCTER AND GAMBLE CO COM | 742718109 |
| — | Abbott Labs Common | 33,355 | $1.411M | 0.6% | $42.30 | $42.30 | — | ABBOTT LABS COM | 2824100 |
| — | Allstate Corp | 19,876 | $1.375M | 0.6% | $69.18 | $69.18 | — | ALLSTATE CORP COM | 20002101 |
| VTV | Vanguard Value ETF | 13,815 | $1.202M | 0.5% | $87.01 | $82.28 | +5.7% | VANGUARD INDEX FDS VALUE ETF | 922908744 |
| VUG | Vanguard Growth Index ETF | 10,512 | $1.18M | 0.5% | $112.25 * | $17.53 | +6.8% | VANGUARD INDEX FDS GROWTH ETF | 922908736 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 12,735 | $1.141M | 0.5% | $89.60 | $87.40 | +2.5% | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 |
| MUB | iShares National Mun Bond ETF | 10,109 | $1.14M | 0.5% | $112.77 | $111.33 | +1.3% | ISHARES TR NATIONAL MUN ETF | 464288414 |
| VIG | Vanguard Dividend Appreciation Index ETF | 13,277 | $1.114M | 0.5% | $83.90 | $80.19 | +4.7% | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 921908844 |
| WM | Waste Management Inc | 17,282 | $1.102M | 0.5% | $63.77 * | $42.63 | +26.8% | WASTE MGMT INC DEL COM | 94106L109 |
| — | Cerner Corp | 17,235 | $1.064M | 0.5% | $61.73 | $53.93 | — | CERNER CORP COM | 156782104 |
| JKHY | Jack Henry & Assoc Inc | 12,434 | $1.064M | 0.5% | $85.57 * | $57.27 | +33.8% | HENRY JACK & ASSOC INC COM | 426281101 |
| LARK | Landmark Bancshares | 39,895 | $1.057M | 0.5% | $26.49 * | $17.63 | +12.1% | LANDMARK BANCORP INC COM | 51504L107 |
| — | Spectra Energy Corp | 23,714 | $1.014M | 0.4% | $42.76 | $30.46 | — | SPECTRA ENERGY CORP COM | 847560109 |
| — | United Technologies Corp | 9,675 | $983K | 0.4% | $101.60 | $106.25 | — | UNITED TECHNOLOGIES CORP COM | 913017109 |
| CSX | CSX Corp | 31,763 | $969K | 0.4% | $30.51 * | $8.82 | +1.4% | CORP COM | 126408103 |
| CVX | Chevron Corp | 9,276 | $955K | 0.4% | $102.95 * | $64.32 | +7.9% | CHEVRON CORP NEW COM | 166764100 |
| VFC | VF Corp | 16,409 | $920K | 0.4% | $56.07 * | $66.45 | -20.6% | CORP COM | 918204108 |
| MA | Mastercard Inc Class A | 8,994 | $915K | 0.4% | $101.73 * | $84.50 | +14.1% | MASTERCARD INCORPORATED CL A | 57636Q104 |
| SO | Southern Company Inc | 17,727 | $909K | 0.4% | $51.28 * | $28.29 | +23.1% | SOUTHERN CO COM | 842587107 |
| FLR | Fluor Corporation New | 15,933 | $818K | 0.4% | $51.34 * | $45.83 | +3.4% | FLUOR CORP NEW COM | 343412102 |
| IJH | iShares Core S&P Mid-Cap ETF | 5,275 | $816K | 0.4% | $154.69 * | $28.80 | +7.5% | ISHARES TR CORE S&P MCP ETF | 464287507 |
| NVS | Novartis AG-ADR | 10,308 | $814K | 0.4% | $78.97 | $95.54 | -17.4% | NOVARTIS A G SPONSORED ADR | 66987V109 |
| TFI | SPDR Nuveen Barclays Muni Bond ETF | 16,025 | $803K | 0.4% | $50.11 | $49.25 | +1.7% | SPDR SER TR NUVN BRCLY MUNI | 78468R721 |
| LQD | iShares IBOXX US Inv Grade Corp Bond ETF | 6,399 | $788K | 0.3% | $123.14 | $119.77 | +2.8% | ISHARES TR IBOXX INV CP ETF | 464287242 |
| — | Westar Energy | 13,733 | $779K | 0.3% | $56.72 | $38.95 | — | WESTAR ENERGY INC COM | 95709T100 |
| SNY | Sanofi ADR | 19,790 | $756K | 0.3% | $38.20 | $47.94 | -20.3% | SANOFI SPONSORED ADR | 80105N105 |
| VNQ | Vanguard REIT ETF | 8,429 | $731K | 0.3% | $86.72 | $80.80 | +7.4% | VANGUARD INDEX FDS REIT ETF | 922908553 |
| HDV | iShares Core High Dividend ETF | 8,764 | $712K | 0.3% | $81.24 * | $14.96 | +8.7% | ISHARES TR CORE HIGH DV ETF | 46429B663 |
| — | FBL Financial Group Inc A | 10,000 | $640K | 0.3% | $64.00 | $61.50 | — | FINL GROUP INC CL A | 30239F106 |
| MMM | 3M Company | 3,552 | $626K | 0.3% | $176.24 * | $102.35 | +5.6% | CO COM | 88579Y101 |
| SLB | Schlumberger Ltd | 7,865 | $619K | 0.3% | $78.70 * | $64.39 | -6.2% | SCHLUMBERGER LTD COM | 806857108 |
| CAT | Caterpillar Inc | 5,409 | $480K | 0.2% | $88.74 * | $61.25 | +17.1% | CATERPILLAR INC DEL COM | 149123101 |
| BSV | Vanguard Short-Term Bond ETF | 5,893 | $476K | 0.2% | $80.77 | $80.85 | -0.0% | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 |
| TMUS | T-Mobile US Inc | 9,904 | $463K | 0.2% | $46.75 * | $32.25 | +40.0% | MOBILE US INC COM | 872590104 |
| — | Berkshire Hathaway Class A | 2 | $432K | 0.2% | $216000.00 | $216000.00 | — | BERKSHIRE HATHAWAY INC DEL CL A | 84670108 |
| HYG | iShares IBOXX High Yield Corp Bond ETF | 4,801 | $419K | 0.2% | $87.27 | $83.19 | +4.9% | ISHARES TR IBOXX HI YD ETF | 464288513 |
| PFE | Pfizer | 12,215 | $414K | 0.2% | $33.89 * | $20.39 | +5.2% | PFIZER INC COM | 717081103 |
| — | Dupont | 6,069 | $406K | 0.2% | $66.90 | $65.14 | — | PONT E I DE NEMOURS & CO COM | 263534109 |
| TIP | iShares Barclays TIPS Bond ETF | 3,464 | $404K | 0.2% | $116.63 | $113.89 | +2.3% | ISHARES TR TIPS BD ETF | 464287176 |
| IBM | IBM Corporation | 2,495 | $396K | 0.2% | $158.72 * | $96.79 | +5.6% | INTERNATIONAL BUSINESS MACHS COM | 459200101 |
| KO | Coca Cola Company | 9,105 | $385K | 0.2% | $42.28 * | $30.09 | +5.2% | COCA COLA CO COM | 191216100 |
| USB | US Bancorp New | 8,913 | $382K | 0.2% | $42.86 * | $29.81 | +2.1% | BANCORP DEL COM NEW | 902973304 |
| — | Powershares DB Commodity Index ETF | 24,883 | $373K | 0.2% | $14.99 | $15.04 | — | POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | 73935S105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 9,806 | $369K | 0.2% | $37.63 | $35.18 | +7.0% | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 |
| BNDX | Vanguard Total Intl Bond Index ETF | 6,125 | $343K | 0.2% | $56.00 | $54.23 | +3.3% | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 92203J407 |
| — | Guggenheim BulletShares 2018 Corp ETF | 15,389 | $328K | 0.1% | $21.31 | $21.25 | — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | 18383M530 |
| HYMB | SPDR Nuveen S&P High Yield Muni ETF | 5,387 | $320K | 0.1% | $59.40 * | $28.65 | +3.5% | SPDR SERIES TRUST NUV HGHYLD MUN | 78464A284 |
| CL | Colgate-Palmolive | 4,200 | $311K | 0.1% | $74.05 * | $52.93 | +12.6% | COLGATE PALMOLIVE CO COM | 194162103 |
| DE | Deere & Co | 3,603 | $308K | 0.1% | $85.48 * | $72.00 | +2.6% | DEERE & CO COM | 244199105 |
| — | South Jersey Inds Inc Common | 9,895 | $292K | 0.1% | $29.51 | $29.51 | — | SOUTH JERSEY INDS INC COM | 838518108 |
| — | Guggenheim BulletShares 2022 Corp ETF | 13,337 | $289K | 0.1% | $21.67 | $21.29 | — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | 18383M258 |
| — | Boeing | 2,173 | $286K | 0.1% | $131.62 | $131.62 | — | BOEING CO COM | 97023105 |
| — | Guggenheim BulletShares 2023 Corp ETF | 12,671 | $271K | 0.1% | $21.39 | $20.94 | — | CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND | 18383M241 |
| CAG | Conagra | 5,758 | $271K | 0.1% | $47.06 * | $22.50 | +16.6% | CONAGRA FOODS INC COM | 205887102 |
| — | Automatic Data Processing | 3,032 | $267K | 0.1% | $88.06 | $88.06 | — | AUTOMATIC DATA PROCESSING IN COM | 53015103 |
| PSX | Phillips 66 | 3,236 | $261K | 0.1% | $80.66 * | $52.46 | +7.9% | PHILLIPS 66 COM | 718546104 |
| ITW | Illinois Tool Works Inc | 2,132 | $255K | 0.1% | $119.61 * | $74.20 | +29.9% | ILLINOIS TOOL WKS INC COM | 452308109 |
| VTI | Vanguard US Total Stock Market ETF | 2,222 | $247K | 0.1% | $111.16 | $108.74 | +2.4% | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 |
| — | Archer-Daniels-Midland | 5,488 | $231K | 0.1% | $42.09 | $42.09 | — | ARCHER DANIELS MIDLAND CO COM | 39483102 |
| COP | Conocophillips | 5,262 | $229K | 0.1% | $43.52 * | $45.51 | -28.3% | CONOCOPHILLIPS COM | 20825C104 |
| IXC | iShares S&P Global Energy Sector ETF | 6,818 | $224K | 0.1% | $32.85 | $31.81 | +3.3% | ISHARES TR GLOBAL ENERG ETF | 464287341 |
| KMB | Kimberly-Clark Corp | 1,712 | $216K | 0.1% | $126.17 * | $85.22 | +7.6% | KIMBERLY CLARK CORP COM | 494368103 |
| IYR | iShares DJ US Real Estate Index ETF | 2,650 | $214K | 0.1% | $80.75 | $74.68 | +8.0% | ISHARES TR U.S. REAL ES ETF | 464287739 |
| — | Guggenheim BulletShares 2020 Corp ETF | 9,698 | $211K | 0.1% | $21.76 | $21.50 | — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | 18383M514 |
| MDY | SPDR S&P MidCap 400 Index ETF | 745 | $210K | 0.1% | $281.88 | $272.31 | +3.7% | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 78467Y107 |
| — | Guggenheim BulletShares 2017 Corp ETF | 8,432 | $191K | 0.1% | $22.65 | $22.73 | — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 | 18383M548 |
| GIS | General Mills Incorporated | 2,790 | $178K | 0.1% | $63.80 * | $38.96 | +17.9% | GENERAL MLS INC COM | 370334104 |
| UNP | Union Pacific | 1,701 | $166K | 0.1% | $97.59 * | $80.39 | -1.1% | UNION PAC CORP COM | 907818108 |
| SPY | SPDR S&P 500 Index ETF | 739 | $160K | 0.1% | $216.51 | $206.14 | +4.9% | SPDR S&P 500 ETF TR TR UNIT | 78462F103 |
| — | Guggenheim BulletShares 2019 Corp ETF | 7,158 | $153K | 0.1% | $21.37 | $21.25 | — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | 18383M522 |
| UPS | United Parcel Service | 1,367 | $149K | 0.1% | $109.00 * | $69.40 | +11.8% | UNITED PARCEL SERVICE INC CL B | 911312106 |
| PRU | Prudential Financial | 1,776 | $145K | 0.1% | $81.64 * | $51.06 | +5.2% | PRUDENTIAL FINL INC COM | 744320102 |
| PM | Philip Morris Intl Inc | 1,450 | $141K | 0.1% | $97.24 * | $47.21 | +29.2% | PHILIP MORRIS INTL INC COM | 718172109 |
| — | Bank Of America | 8,792 | $138K | 0.1% | $15.70 | $15.70 | — | BANK AMER CORP COM | 60505104 |
| LLY | Eli Lilly & Co | 1,708 | $137K | 0.1% | $80.21 * | $62.52 | +10.3% | LILLY ELI & CO COM | 532457108 |
| VZ | Verizon Communications | 2,386 | $124K | 0.1% | $51.97 * | $28.72 | +11.0% | VERIZON COMMUNICATIONS INC COM | 92343V104 |
| BMY | Bristol-Myers Squibb | 2,280 | $123K | 0.1% | $53.95 * | $43.92 | -11.8% | BRISTOL MYERS SQUIBB CO COM | 110122108 |
| CMCSA | Comcast Corp Class A | 1,817 | $121K | 0.1% | $66.59 * | $22.53 | +17.8% | COMCAST CORP NEW CL A | 20030N101 |
| — | Anadarko Petroleum Corp | 1,814 | $115K | 0.1% | $63.40 | $63.40 | — | ANADARKO PETE CORP COM | 32511107 |
| XLK | SPDR Technology Sector ETF | 2,315 | $111K | 0.0% | $47.95 * | $21.22 | +12.6% | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 |
| — | Alaska Air Group Inc | 1,690 | $111K | 0.0% | $65.68 | $65.68 | — | ALASKA AIR GROUP INC COM | 11659109 |
| MCD | McDonald's Corp | 883 | $102K | 0.0% | $115.52 * | $72.15 | +28.2% | MCDONALDS CORP COM | 580135101 |
| CMS | CMS Energy | 2,427 | $102K | 0.0% | $42.03 * | $24.47 | +30.4% | ENERGY CORP COM | 125896100 |
| WEC | Wec Energy Group Inc Common | 1,688 | $101K | 0.0% | $59.83 * | $34.80 | +27.7% | ENERGY GROUP INC COM | 92939U106 |
| SPGI | S&P Global Inc | 800 | $101K | 0.0% | $126.25 * | $96.34 | +20.7% | GLOBAL INC COM | 78409V104 |
| — | Guggenheim BulletShares 2021 Corp ETF | 4,603 | $99,000 | 0.0% | $21.51 | $21.30 | — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 | 18383M266 |
| TXN | Texas Instruments | 1,400 | $98,000 | 0.0% | $70.00 * | $49.54 | +9.6% | TEXAS INSTRS INC COM | 882508104 |
| NEE | Nextera Energy Inc | 786 | $96,000 | 0.0% | $122.14 * | $19.46 | +24.4% | NEXTERA ENERGY INC COM | 65339F101 |
| MO | Altria Group Inc | 1,514 | $96,000 | 0.0% | $63.41 * | $26.47 | +25.9% | ALTRIA GROUP INC COM | 02209S103 |
| — | Guggenheim BulletShares 2024 Corp ETF | 4,392 | $94,000 | 0.0% | $21.40 | $21.18 | — | CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND | 18383M233 |
| — | Vereit Inc Common | 8,790 | $91,000 | 0.0% | $10.35 | $10.13 | — | VEREIT INC COM | 92339V100 |
| — | CDK Global Inc Common | 1,533 | $88,000 | 0.0% | $57.40 | $48.57 | — | GLOBAL INC COM | 12508E101 |
| MCK | McKesson Corp | 500 | $83,000 | 0.0% | $166.00 * | $204.26 | -24.1% | MCKESSON CORP COM | 58155Q103 |
| TXNM | PNM Resources Inc | 2,496 | $82,000 | 0.0% | $32.85 | $26.77 | +22.2% | RES INC COM | 69349H107 |
| PNW | Pinnacle West Capital Cp | 1,081 | $82,000 | 0.0% | $75.86 * | $39.75 | +32.4% | PINNACLE WEST CAP CORP COM | 723484101 |
| NKE | Nike Inc Cl B | 1,535 | $81,000 | 0.0% | $52.77 * | $47.93 | -2.5% | NIKE INC CL B | 654106103 |
| SCI | Service Corp International | 3,050 | $81,000 | 0.0% | $26.56 | $24.32 | +9.1% | SERVICE CORP INTL COM | 817565104 |
| D | Dominion Resources Inc | 1,082 | $80,000 | 0.0% | $73.94 * | $44.62 | +11.3% | DOMINION RES INC VA NEW COM | 25746U109 |
| — | Guggenheim BulletShares 2025 Corp ETF | 3,746 | $80,000 | 0.0% | $21.36 | $20.90 | — | CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 | 18383M191 |
| — | Oneok Partners LP | 2,000 | $80,000 | 0.0% | $40.00 | $40.00 | — | ONEOK PARTNERS LP UNIT LTD PARTN | 68268N103 |
| HON | Honeywell International | 681 | $79,000 | 0.0% | $116.01 * | $73.69 | +17.4% | HONEYWELL INTL INC COM | 438516106 |
| BIV | Vanguard Intermediate-Term Bond ETF | 900 | $79,000 | 0.0% | $87.78 | $84.18 | +4.1% | VANGUARD BD INDEX FD INC INTERMED TERM | 921937819 |
| — | Guggenheim BulletShares 2016 Corp ETF | 3,450 | $76,000 | 0.0% | $22.03 | $22.13 | — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | 18383M555 |
| SHYG | iShares 0-5 Year High Yield Corp Bond ETF | 1,617 | $76,000 | 0.0% | $47.00 | $45.55 | +3.8% | ISHARES TR 0-5YR HI YL CP | 46434V407 |
| IYW | iShares DJ US Technology Sector ETF | 628 | $75,000 | 0.0% | $119.43 * | $26.79 | +11.0% | ISHARES TR U.S. TECH ETF | 464287721 |
| ORCL | Oracle Systems Corp | 1,920 | $75,000 | 0.0% | $39.06 * | $36.94 | -7.5% | ORACLE CORP COM | 68389X105 |
| TSN | Tyson Foods Cl A | 960 | $72,000 | 0.0% | $75.00 * | $31.83 | +85.4% | TYSON FOODS INC CL A | 902494103 |
| OXY | Occidental Petroleum | 928 | $68,000 | 0.0% | $73.28 * | $55.64 | +1.2% | OCCIDENTAL PETE CORP DEL COM | 674599105 |
| ES | Eversource Energy | 1,250 | $68,000 | 0.0% | $54.40 * | $33.64 | +17.2% | EVERSOURCE ENERGY COM | 30040W108 |
| — | Tortoise Energy Infrastructure Corp CEF | 2,190 | $67,000 | 0.0% | $30.59 | $30.39 | — | TORTOISE ENERGY INFRA CORP COM | 89147L100 |
| CBSH | Commerce Bancshares Inc | 1,367 | $67,000 | 0.0% | $49.01 * | $26.02 | +21.0% | COMMERCE BANCSHARES INC COM | 200525103 |
| CLX | Clorox Company | 525 | $66,000 | 0.0% | $125.71 * | $80.19 | +19.6% | CLOROX CO DEL COM | 189054109 |
| GRID | First Tr Exchange Traded Fdii Nasdaq Clean Edgesmart Grid Infrastructure | 1,670 | $66,000 | 0.0% | $39.52 | $35.57 | +11.4% | FIRST TR EXCH TRADED FD II NASDQ CLN EDGE | 33737A108 |
| HSY | Hershey Co | 665 | $64,000 | 0.0% | $96.24 * | $74.07 | +3.6% | HERSHEY CO COM | 427866108 |
| — | KBS Legacy Partners Apartment REIT Inc USA | 6,112 | $63,000 | 0.0% | $10.31 | $10.96 | — | COM | 48243K101 |
| — | Walgreens Boots Alliance Inc. | 787 | $63,000 | 0.0% | $80.05 | $82.56 | — | WALGREENS BOOTS ALLIANCE INC COM | 931427108 |
| — | Calamos Strategic Total Return CEF | 6,034 | $62,000 | 0.0% | $10.28 | $10.28 | — | CALAMOS STRATEGIC TOTL RETN COM SH BEN INT | 128125101 |
| XLF | SPDR Financial Sector ETF | 3,197 | $62,000 | 0.0% | $19.39 | $19.52 | -1.1% | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 |
| — | American Electrical Power Inc | 943 | $61,000 | 0.0% | $64.69 | $64.69 | — | AMERICAN ELEC PWR INC COM | 25537101 |
| HAL | Halliburton Company | 1,302 | $58,000 | 0.0% | $44.55 * | $35.00 | +7.2% | HALLIBURTON CO COM | 406216101 |
| NOC | Northrop Grumman Corp | 260 | $56,000 | 0.0% | $215.38 * | $137.50 | +34.1% | NORTHROP GRUMMAN CORP COM | 666807102 |
| XLY | SPDR Consumer Discretionary Sector ETF | 695 | $56,000 | 0.0% | $80.58 * | $38.77 | +3.2% | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 |
| IDA | Idacorp Inc | 700 | $55,000 | 0.0% | $78.57 | $59.55 | +31.5% | IDACORP INC COM | 451107106 |
| IWF | iShares Russell 1000 Growth Index ETF | 504 | $53,000 | 0.0% | $105.16 * | $23.63 | +10.2% | ISHARES TR RUS 1000 GRW ETF | 464287614 |
| DWX | SPDR S&P Intl Dividend - ETF | 1,450 | $53,000 | 0.0% | $36.55 | $35.72 | +3.0% | SPDR INDEX SHS FDS S&P INTL ETF | 78463X772 |
| KR | Kroger Co | 1,752 | $52,000 | 0.0% | $29.68 * | $29.84 | -17.9% | KROGER CO COM | 501044101 |
| IGSB | iShares Barclays 1-3 Yr Credit Bond ETF | 478 | $51,000 | 0.0% | $106.69 * | $52.66 | +0.4% | ISHARES TR 1-3 YR CR BD ETF | 464288646 |
| IXJ | iShares S&P Global Health Care Sector ETF | 492 | $50,000 | 0.0% | $101.63 * | $51.67 | -2.5% | ISHARES TR GLOB HLTHCRE ETF | 464287325 |
| BBH | VanEck Vectors ETF Tr | 425 | $49,000 | 0.0% | $115.29 | $106.65 | +8.0% | VANECK VECTORS ETF TR BIOTECH ETF | 92189F726 |
| RWR | SPDR Dow Jones REIT Index ETF | 505 | $49,000 | 0.0% | $97.03 | $92.03 | +5.8% | SPDR SERIES TRUST DJ REIT ETF | 78464A607 |
| KBSR | KBS REIT III | 4,757 | $48,000 | 0.0% | $10.09 | $10.09 | — | COM | 48668L105 |
| IFGL | iShares International Developed Real Estate ETF | 1,551 | $47,000 | 0.0% | $30.30 | $31.29 | -3.6% | ISHARES TR INTL DEV RE ETF | 464288489 |
| FDX | FedEx Corporation | 270 | $47,000 | 0.0% | $174.07 * | $147.93 | +1.8% | FEDEX CORP COM | 31428X106 |
| LMT | Lockheed Martin Corp | 187 | $45,000 | 0.0% | $240.64 * | $156.23 | +20.0% | LOCKHEED MARTIN CORP COM | 539830109 |
| — | Calumet Specialty Prodspartners L P Common Units Repstg Ltdpartner | 9,600 | $43,000 | 0.0% | $4.48 | $4.90 | — | CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER | 131476103 |
| GS | Goldman Sachs Grp Inc | 268 | $43,000 | 0.0% | $160.45 * | $154.41 | -13.8% | GOLDMAN SACHS GROUP INC COM | 38141G104 |
| KIM | Kimco Realty Corp | 1,500 | $43,000 | 0.0% | $28.67 * | $15.88 | +14.1% | KIMCO RLTY CORP COM | 49446R109 |
| EXI | iShares S&P Global Industrials Sector ETF | 572 | $42,000 | 0.0% | $73.43 | $69.62 | +6.0% | ISHARES TR GLOB INDSTRL ETF | 464288729 |
| — | CION Investment Corp | 4,785 | $42,000 | 0.0% | $8.78 | $8.78 | — | COM | 17259U105 |
| F | Ford Motor Company New | 3,452 | $42,000 | 0.0% | $12.17 * | $8.56 | -14.0% | FORD MTR CO DEL COM PAR $0.01 | 345370860 |
| VTIP | Vanguard Short-Term TIPS ETF | 840 | $42,000 | 0.0% | $50.00 | $48.44 | +2.5% | VANGUARD MALVERN FDS STRM INFPROIDX | 922020805 |
| — | Pimco Dynamic Cr Income Fund | 2,075 | $42,000 | 0.0% | $20.24 | $20.24 | — | PIMCO DYNMIC CREDIT AND MRT COM SHS | 72202D106 |
| HRL | Hormel Foods Corp | 1,100 | $42,000 | 0.0% | $38.18 * | $27.38 | +9.8% | HORMEL FOODS CORP COM | 440452100 |
| UNH | Unitedhealth Group Inc | 295 | $41,000 | 0.0% | $138.98 * | $99.07 | +22.0% | UNITEDHEALTH GROUP INC COM | 91324P102 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 376 | $40,000 | 0.0% | $106.38 | $103.47 | +2.8% | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 |
| — | Corporate Capital Trust, Inc. | 4,545 | $40,000 | 0.0% | $8.80 | $8.80 | — | COM | 219880101 |
| — | HMS Income Fund, Inc. | 5,128 | $40,000 | 0.0% | $7.80 | $7.80 | — | COM | 40427D102 |
| TEVA | Teva Pharmaceutical Inds Ltd | 850 | $39,000 | 0.0% | $45.88 | $58.14 | -20.9% | TEVA PHARMACEUTICAL INDS LTD ADR | 881624209 |
| VWOB | Vanguard Emerging Market Govt Bond Index ETF | 475 | $39,000 | 0.0% | $82.11 | $76.62 | +6.5% | VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF | 921946885 |
| MDT | Medtronic PLC | 445 | $38,000 | 0.0% | $85.39 * | $58.80 | +16.5% | MEDTRONIC PLC SHS | G5960L103 |
| SCHF | Schwab International Equity ETF | 1,305 | $38,000 | 0.0% | $29.12 * | $14.85 | -3.1% | SCHWAB STRATEGIC TR INTL EQTY ETF | 808524805 |
| WY | Weyerhaeuser Co | 1,152 | $37,000 | 0.0% | $32.12 * | $21.67 | +2.9% | WEYERHAEUSER CO COM | 962166104 |
| HPE | Hewlett Packard Enterprise Common | 1,522 | $35,000 | 0.0% | $23.00 * | $6.50 | +55.4% | HEWLETT PACKARD ENTERPRISE C COM | 42824C109 |
| — | KBS Strategic Opportunity REIT NSA | 2,500 | $34,000 | 0.0% | $13.60 | $11.20 | — | COM | 48242N106 |
| MBB | iShares Barclays MBS Bond ETF | 298 | $33,000 | 0.0% | $110.74 | $109.26 | +0.8% | ISHARES TR MBS ETF | 464288588 |
| — | CBS Corp Cl B | 596 | $33,000 | 0.0% | $55.37 | $60.37 | — | CORP NEW CL B | 124857202 |
| XLP | SPDR Consumer Staples Sector ETF | 615 | $33,000 | 0.0% | $53.66 | $49.24 | +8.1% | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 |
| OGE | OGE Energy Corp | 1,000 | $32,000 | 0.0% | $32.00 | $33.53 | -5.7% | ENERGY CORP COM | 670837103 |
| IWP | iShares Russell Midcap Growth Index ETF | 327 | $32,000 | 0.0% | $97.86 * | $48.49 | +0.4% | ISHARES TR RUS MD CP GR ETF | 464287481 |
| — | Kellogg Co | 400 | $31,000 | 0.0% | $77.50 * | $42.08 | +24.0% | KELLOGG CO COM | 487836108 |
| GLW | Corning Inc | 1,279 | $30,000 | 0.0% | $23.46 * | $17.18 | +7.6% | CORNING INC COM | 219350105 |
| IWS | iShares Russell Midcap Value Index ETF | 397 | $30,000 | 0.0% | $75.57 | $76.26 | +0.7% | ISHARES TR RUS MDCP VAL ETF | 464287473 |
| SDLPEUR | Seadrill Partners LLC Units | 8,100 | $29,000 | 0.0% | $3.58 | $5.31 | — | SEADRILL PARTNERS LLC COMUNIT REP LB | Y7545W109 |
| EW | Edwards Lifesciences Corp | 240 | $29,000 | 0.0% | $120.83 * | $24.27 | +65.6% | EDWARDS LIFESCIENCES CORP COM | 28176E108 |
| BANF | Bancfirst Corp | 400 | $29,000 | 0.0% | $72.50 * | $23.78 | +26.8% | BANCFIRST CORP COM | 05945F103 |
| XLE | SPDR Energy Sector ETF | 400 | $28,000 | 0.0% | $70.00 * | $39.20 | -9.9% | SELECT SECTOR SPDR TR SBI INT-ENERGY | 81369Y506 |
| ITB | Ishares Tr US Home Construction Etffd | 1,000 | $28,000 | 0.0% | $28.00 | $27.13 | +1.5% | ISHARES TR US HOME CONS ETF | 464288752 |
| AAL | American Airlines Group Inc | 750 | $27,000 | 0.0% | $36.00 | $48.17 | -26.7% | AMERICAN AIRLS GROUP INC COM | 02376R102 |
| NTRS | Northern Trust Company | 400 | $27,000 | 0.0% | $67.50 * | $51.14 | +3.0% | NORTHERN TR CORP COM | 665859104 |
| LFUS | Littelfuse Inc | 200 | $26,000 | 0.0% | $130.00 | $97.71 | +31.8% | LITTELFUSE INC COM | 537008104 |
| TR | Tootsie Roll Inds Inc | 715 | $26,000 | 0.0% | $36.36 * | $25.40 | +17.9% | TOOTSIE ROLL INDS INC COM | 890516107 |
| VTR | Ventas Inc | 370 | $26,000 | 0.0% | $70.27 * | $35.89 | +32.1% | VENTAS INC COM | 92276F100 |
| PPL | PPL Corp | 716 | $25,000 | 0.0% | $34.92 * | $20.25 | +13.0% | CORP COM | 69351T106 |
| — | Nuveen S&P 500 Dynamic Overwrite Fund | 1,800 | $25,000 | 0.0% | $13.89 | $13.89 | — | NUVEEN S&P 500 DYN OVERWRITE COM | 6706EW100 |
| LEG | Leggett & Platt Inc | 541 | $25,000 | 0.0% | $46.21 | $44.60 | +2.2% | LEGGETT & PLATT INC COM | 524660107 |
| HPQ | Hp Inc Common | 1,522 | $24,000 | 0.0% | $15.77 * | $9.12 | +25.9% | INC COM | 40434L105 |
| — | Blackrock Muni Hldgs New Jersey Quality CEF | 1,503 | $24,000 | 0.0% | $15.97 | $15.30 | — | BLACKROCK MUNIHLDGS NJ QLTY COM | 09254X101 |
| — | Bunge Limited F | 400 | $24,000 | 0.0% | $60.00 | $88.33 | — | BUNGE LIMITED COM | G16962105 |
| CNP | Centerpoint Energy Inc | 1,000 | $23,000 | 0.0% | $23.00 * | $15.01 | +15.4% | CENTERPOINT ENERGY INC COM | 15189T107 |
| — | Glaxo Smith Kline PLC | 507 | $22,000 | 0.0% | $43.39 | $43.97 | — | GLAXOSMITHKLINE PLC SPONSORED ADR | 37733W105 |
| PAYX | Paychex Inc | 375 | $22,000 | 0.0% | $58.67 * | $34.44 | +27.4% | PAYCHEX INC COM | 704326107 |
| — | Unilever N V NY Shares | 475 | $22,000 | 0.0% | $46.32 | $41.76 | — | UNILEVER N V N Y SHS NEW | 904784709 |
| IP | International Paper Co | 453 | $22,000 | 0.0% | $48.57 * | $32.37 | -5.7% | INTL PAPER CO COM | 460146103 |
| — | Allianz GI Equity & Conv Income | 1,104 | $21,000 | 0.0% | $19.02 | $19.02 | — | ALLIANZGI EQUITY & CONV INCO COM | 18829101 |
| — | Dow Chemical | 400 | $21,000 | 0.0% | $52.50 | $49.20 | — | CHEM CO COM | 260543103 |
| — | Amtrust Finl Services Inc | 750 | $20,000 | 0.0% | $26.67 | $26.67 | — | AMTRUST FINL SVCS INC COM | 32359309 |
| TSLA | Tesla Motors Inc | 100 | $20,000 | 0.0% | $200.00 * | $15.15 | -10.2% | TESLA MTRS INC COM | 88160R101 |
| — | Calamos Global Dynamic Income Fd | 2,650 | $20,000 | 0.0% | $7.55 | $7.55 | — | CALAMOS GBL DYN INCOME FUND COM | 12811L107 |
| LUV | Southwest Airlines | 525 | $20,000 | 0.0% | $38.10 * | $38.60 | -9.8% | SOUTHWEST AIRLS CO COM | 844741108 |
| — | Ingersoll-Rand PLC ADR | 293 | $20,000 | 0.0% | $68.26 | $68.26 | — | INGERSOLL-RAND PLC SHS | G47791101 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $20,000 | 0.0% | $111.11 | $106.60 | +4.9% | ISHARES TR 7-10 Y TR BD ETF | 464287440 |
| CMP | Compass Minerals Intl Inc Common | 255 | $19,000 | 0.0% | $74.51 * | $52.78 | +5.6% | COMPASS MINERALS INTL INC COM | 20451N101 |
| — | Vectren Corp | 379 | $19,000 | 0.0% | $50.13 | $40.12 | — | VECTREN CORP COM | 92240G101 |
| ED | Consolidated Edison Inc | 250 | $19,000 | 0.0% | $76.00 * | $43.71 | +23.5% | CONSOLIDATED EDISON INC COM | 209115104 |
| — | Baxter Intl Inc | 405 | $19,000 | 0.0% | $46.91 | $46.91 | — | BAXTER INTL INC COM | 71813109 |
| — | Southwest Bancorp, Inc. | 1,000 | $19,000 | 0.0% | $19.00 | $18.00 | — | SOUTHWEST BANCORP INC OKLA COM | 844767103 |
| SHM | SPDR Nuveen Short Term Muni Bond ETF | 360 | $18,000 | 0.0% | $50.00 * | $49.06 | -0.4% | SER TR NUVN BR SHT MUNI | 78468R739 |
| — | WR Berkley Corp | 320 | $18,000 | 0.0% | $56.25 | $56.25 | — | BERKLEY W R CORP COM | 84423102 |
| MLM | Martin Marietta Matls Inc | 100 | $18,000 | 0.0% | $180.00 * | $117.97 | +41.7% | MARTIN MARIETTA MATLS INC COM | 573284106 |
| — | Astrazeneca Plc ADR F | 550 | $18,000 | 0.0% | $32.73 | $32.73 | — | ASTRAZENECA PLC SPONSORED ADR | 46353108 |
| CCL | Carnival Corp New F | 350 | $17,000 | 0.0% | $48.57 * | $39.90 | +9.1% | CARNIVAL CORP UNIT 99/99/9999 | 143658300 |
| TMO | Thermo Fisher Corp | 105 | $17,000 | 0.0% | $161.90 * | $128.07 | +21.1% | THERMO FISHER SCIENTIFIC INC COM | 883556102 |
| MCHP | Microchip Technology Inc | 266 | $17,000 | 0.0% | $63.91 * | $19.02 | +37.5% | MICROCHIP TECHNOLOGY INC COM | 595017104 |
| FAST | Fastenol Co | 400 | $17,000 | 0.0% | $42.50 * | $8.09 | +1.1% | FASTENAL CO COM | 311900104 |
| CAH | Cardinal Health Inc. | 224 | $17,000 | 0.0% | $75.89 * | $64.05 | -7.2% | CARDINAL HEALTH INC COM | 14149Y108 |
| — | Powershares ETF Tr Ii High Yield Usd Bd Portfolio | 921 | $17,000 | 0.0% | $18.46 | $18.46 | — | POWERSHARES ETF TR II FDM HG YLD RAFI | 73936T557 |
| CB | Chubb Limited | 137 | $17,000 | 0.0% | $124.09 * | $96.06 | +11.1% | CHUBB LIMITED COM | H1467J104 |
| ROK | Rockwell Automation | 141 | $17,000 | 0.0% | $120.57 * | $93.86 | +9.6% | ROCKWELL AUTOMATION INC COM | 773903109 |
| — | Broadcom Ltd, | 100 | $17,000 | 0.0% | $170.00 | $150.00 | — | BROADCOM LTD SHS | Y09827109 |
| SUSA | iShares MSCI USA EEG Select ETF | 180 | $16,000 | 0.0% | $88.89 * | $41.59 | +9.4% | ISHARES TR USA ESG SLCT ETF | 464288802 |
| — | Federal Realty Invs Trust | 105 | $16,000 | 0.0% | $152.38 | $146.67 | — | FEDERAL REALTY INVT TR SH BEN INT NEW | 313747206 |
| NSC | Norfolk Southern Corp | 160 | $16,000 | 0.0% | $100.00 * | $77.43 | +3.8% | NORFOLK SOUTHERN CORP COM | 655844108 |
| — | BP PLC ADR - F | 464 | $16,000 | 0.0% | $34.48 | $34.48 | — | PLC SPONSORED ADR | 55622104 |
| — | Bemis Co Inc | 323 | $16,000 | 0.0% | $49.54 | $49.54 | — | BEMIS INC COM | 81437105 |
| MAT | Mattel Inc | 500 | $15,000 | 0.0% | $30.00 | $26.53 | +14.1% | MATTEL INC COM | 577081102 |
| XLRE | SPDR Real Estate ETF | 445 | $15,000 | 0.0% | $33.71 * | $33.55 | -2.3% | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 |
| RJF | Raymond James Financial Inc | 253 | $15,000 | 0.0% | $59.29 * | $31.81 | +6.5% | RAYMOND JAMES FINANCIAL INC COM | 754730109 |
| — | Eaton Vance Limited Duration Income Fund CEF | 1,100 | $15,000 | 0.0% | $13.64 | $13.57 | — | EATON VANCE LTD DUR INCOME F COM | 27828H105 |
| DLTR | Dollar Tree Inc | 180 | $14,000 | 0.0% | $77.78 | $79.07 | -0.2% | DOLLAR TREE INC COM | 256746108 |
| DG | Dollar Gen Corp New Common | 200 | $14,000 | 0.0% | $70.00 * | $76.16 | -18.4% | DOLLAR GEN CORP NEW COM | 256677105 |
| LOW | Lowes Companies Inc | 200 | $14,000 | 0.0% | $70.00 * | $58.94 | +3.1% | LOWES COS INC COM | 548661107 |
| — | PowerShares DB G10 Currency Harvest ETF | 575 | $14,000 | 0.0% | $24.35 | $24.35 | — | POWERSHARES DB G10 CURCY HAR COM UT BEN INT | 73935Y102 |
| — | Raytheon Company | 105 | $14,000 | 0.0% | $133.33 | $106.98 | — | RAYTHEON CO COM NEW | 755111507 |
| — | AGCO Corp | 275 | $14,000 | 0.0% | $50.91 | $50.91 | — | AGCO CORP COM | 1084102 |
| IWD | iShares Russell 1000 Value ETF | 133 | $14,000 | 0.0% | $105.26 | $105.44 | +0.2% | ISHARES TR RUS 1000 VAL ETF | 464287598 |
| VLO | Valero Energy Corp New | 250 | $13,000 | 0.0% | $52.00 * | $38.94 | -5.8% | VALERO ENERGY CORP NEW COM | 91913Y100 |
| HP | Helmerich & Payne Inc | 200 | $13,000 | 0.0% | $65.00 * | $65.43 | +2.9% | HELMERICH & PAYNE INC COM | 423452101 |
| VBR | Vanguard Small-Cap Value ETF | 115 | $13,000 | 0.0% | $113.04 * | $107.70 | +2.8% | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 |
| IYM | iShares DJ US Basic Materials Sector ETF | 169 | $13,000 | 0.0% | $76.92 * | $82.93 | -4.8% | ISHARES TR U.S. BAS MTL ETF | 464287838 |
| — | American Express | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | AMERICAN EXPRESS CO COM | 25816109 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $13,000 | 0.0% | $130.00 * | $104.38 | +12.2% | ZIMMER BIOMET HLDGS INC COM | 98956P102 |
| NDAQ | NASDAQ Inc. | 188 | $13,000 | 0.0% | $69.15 * | $13.68 | +42.0% | NASDAQ INC COM | 631103108 |
| HOG | Harley Davidson Inc | 250 | $13,000 | 0.0% | $52.00 | $62.87 | -16.4% | HARLEY DAVIDSON INC COM | 412822108 |
| IJK | iShares S&P MidCap 400 Growth ETF | 66 | $12,000 | 0.0% | $181.82 * | $41.75 | +4.6% | ISHARES TR S&P MC 400GR ETF | 464287606 |
| XEL | Xcel Energy Inc | 289 | $12,000 | 0.0% | $41.52 * | $27.38 | +13.1% | XCEL ENERGY INC COM | 98389B100 |
| EIX | Edison International | 163 | $12,000 | 0.0% | $73.62 * | $43.12 | +14.7% | EDISON INTL COM | 281020107 |
| — | Century Link, Inc. | 389 | $11,000 | 0.0% | $28.28 | $33.42 | — | CENTURYLINK INC COM | 156700106 |
| TRV | Travelers Co Inc | 97 | $11,000 | 0.0% | $113.40 * | $80.92 | +15.7% | TRAVELERS COMPANIES INC COM | 89417E109 |
| — | Unilever PLC ADR | 222 | $11,000 | 0.0% | $49.55 | $42.26 | — | UNILEVER PLC SPON ADR NEW | 904767704 |
| — | PowerShares Preferred Portfolio ETF | 746 | $11,000 | 0.0% | $14.75 | $14.75 | — | POWERSHARES ETF TR II PFD PORTFOLIO | 73936T565 |
| ROST | Ross Stores Inc | 165 | $11,000 | 0.0% | $66.67 * | $44.88 | +30.8% | ROSS STORES INC COM | 778296103 |
| — | ALPS Alerian MLP ETF | 762 | $10,000 | 0.0% | $13.12 | $13.00 | — | ALPS ETF TR ALERIAN MLP | 00162Q866 |
| DUK | Duke Energy Corp. | 130 | $10,000 | 0.0% | $76.92 * | $53.82 | +1.7% | DUKE ENERGY CORP NEW COM NEW | 26441C204 |
| EMN | Eastman Chemical Co | 150 | $10,000 | 0.0% | $66.67 * | $51.07 | -2.3% | EASTMAN CHEM CO COM | 277432100 |
| NFLX | Netflix, Inc. | 105 | $10,000 | 0.0% | $95.24 * | $9.61 | +2.6% | NETFLIX INC COM | 64110L106 |
| — | Flaherty & Crumrine Dynamicpfd & Income Fund Inc Shs | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | FLAHERTY & CRUMRINE DYN PFD SHS | 33848W106 |
| XLU | SPDR Utilities Select Sector ETF | 206 | $10,000 | 0.0% | $48.54 * | $22.06 | +11.1% | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 |
| CFFN | Capitol Federal Finl Inc. | 722 | $10,000 | 0.0% | $13.85 * | $6.02 | +25.0% | CAPITOL FED FINL INC COM | 14057J101 |
| AJG | Arthur J Gallagher & Co | 202 | $10,000 | 0.0% | $49.50 * | $39.66 | +10.8% | GALLAGHER ARTHUR J & CO COM | 363576109 |
| TJX | TJX Cos Inc | 130 | $10,000 | 0.0% | $76.92 * | $31.07 | +5.6% | COS INC NEW COM | 872540109 |
| MOS | Mosaic Co New | 425 | $10,000 | 0.0% | $23.53 * | $36.67 | -43.3% | MOSAIC CO NEW COM | 61945C103 |
| KHC | Kraft Heinz Co | 115 | $10,000 | 0.0% | $86.96 * | $47.82 | +23.3% | KRAFT HEINZ CO COM | 500754106 |
| IWO | iShares Russell 2000 Growth Index ETF | 60 | $9,000 | 0.0% | $150.00 | $145.72 | +2.2% | ISHARES TR RUS 2000 GRW ETF | 464287648 |
| DVN | Devon Energy Corp | 195 | $9,000 | 0.0% | $46.15 * | $44.24 | -29.7% | DEVON ENERGY CORP NEW COM | 25179M103 |
| — | American Financial Group | 120 | $9,000 | 0.0% | $75.00 | $75.00 | — | AMERICAN FINL GROUP INC OHIO COM | 25932104 |
| IYZ | iShares DJ US Telecommunication Sector ETF | 269 | $9,000 | 0.0% | $33.46 * | $30.05 | +7.2% | ISHARES TR U.S. TELECOM ETF | 464287713 |
| — | Donnelley Rr & Sons Co | 535 | $8,000 | 0.0% | $14.95 | $15.05 | — | DONNELLEY R R & SONS CO COM | 257867101 |
| — | Cabelas Inc | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | CABELAS INC COM | 126804301 |
| — | Lexmark Intl Inc Class A | 200 | $8,000 | 0.0% | $40.00 | $45.00 | — | LEXMARK INTL INC CL A | 529771107 |
| O | Realty Income Corp | 125 | $8,000 | 0.0% | $64.00 * | $27.77 | +50.7% | REALTY INCOME CORP COM | 756109104 |
| IWN | iShares Russell 2000 Value ETF | 80 | $8,000 | 0.0% | $100.00 * | $102.48 | +2.2% | ISHARES TR RUS 2000 VAL ETF | 464287630 |
| KSS | Kohls Corp | 178 | $8,000 | 0.0% | $44.94 * | $69.43 | -37.0% | KOHLS CORP COM | 500255104 |
| — | Peoples Utd Finl Inc | 483 | $8,000 | 0.0% | $16.56 | $16.56 | — | PEOPLES UNITED FINANCIAL INC COM | 712704105 |
| GLD | SPDR Gold Trust ETF | 56 | $7,000 | 0.0% | $125.00 | $110.47 | +13.7% | SPDR GOLD TRUST GOLD SHS | 78463V107 |
| CMI | Cummins Inc | 55 | $7,000 | 0.0% | $127.27 * | $82.31 | +22.0% | CUMMINS INC COM | 231021106 |
| — | Cypress Income Fund 11 LLC | 16,575 | $7,000 | 0.0% | $0.42 | $0.60 | — | COM | 23299E986 |
| — | Viacom Inc Cl B | 196 | $7,000 | 0.0% | $35.71 | $65.56 | — | VIACOM INC NEW CL B | 92553P201 |
| YUM | Yum Brands Inc | 75 | $7,000 | 0.0% | $93.33 * | $51.97 | +6.1% | BRANDS INC COM | 988498101 |
| SWX | Southwest Gas Corp | 100 | $7,000 | 0.0% | $70.00 | $59.06 | +18.3% | SOUTHWEST GAS CORP COM | 844895102 |
| — | Noble Energy Inc | 200 | $7,000 | 0.0% | $35.00 | $50.00 | — | NOBLE ENERGY INC COM | 655044105 |
| FE | First Energy Corp | 207 | $7,000 | 0.0% | $33.82 * | $22.62 | -0.6% | FIRSTENERGY CORP COM | 337932107 |
| — | H&R Block Inc | 315 | $7,000 | 0.0% | $22.22 | $22.22 | — | BLOCK H & R INC COM | 93671105 |
| — | Shire Plc Sponsored ADR | 30 | $6,000 | 0.0% | $200.00 | $188.89 | — | SHIRE PLC SPONSORED ADR | 82481R106 |
| — | Habit Restaurants Inc | 425 | $6,000 | 0.0% | $14.12 | $23.06 | — | HABIT RESTAURANTS INC COM CL A | 40449J103 |
| FHI | Federated Invs Inc Pa Class B | 200 | $6,000 | 0.0% | $30.00 * | $19.82 | -4.0% | FEDERATED INVS INC PA CL B | 314211103 |
| GT | Goodyear Tire & Rubber | 200 | $6,000 | 0.0% | $30.00 * | $29.72 | +8.7% | GOODYEAR TIRE & RUBR CO COM | 382550101 |
| PH | Parker Hannifin | 45 | $6,000 | 0.0% | $133.33 * | $85.95 | +26.6% | PARKER HANNIFIN CORP COM | 701094104 |
| — | Apartment Invt & Mgmt Co - A REIT | 138 | $6,000 | 0.0% | $43.48 | $36.23 | — | APARTMENT INVT & MGMT CO CL A | 03748R101 |
| DEO | Diageo Plc ADR | 54 | $6,000 | 0.0% | $111.11 * | $113.93 | +1.8% | DIAGEO P L C SPON ADR NEW | 25243Q205 |
| KMI | Kinder Morgan Inc | 250 | $6,000 | 0.0% | $24.00 * | $13.06 | +9.4% | KINDER MORGAN INC DEL COM | 49456B101 |
| KLAC | KLA-Tencor Corp | 80 | $6,000 | 0.0% | $75.00 * | $56.58 | +5.6% | KLA-TENCOR CORP COM | 482480100 |
| — | Jacobs Engineering Group | 125 | $6,000 | 0.0% | $48.00 | $40.00 | — | JACOBS ENGR GROUP INC DEL COM | 469814107 |
| — | Whitewave Foods | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | WHITEWAVE FOODS CO COM | 966244105 |
| ENR | Energizer Holdings Inc | 110 | $5,000 | 0.0% | $45.45 * | $26.59 | +38.3% | ENERGIZER HLDGS INC NEW COM | 29272W109 |
| WSO | Watsco Inc Class A | 33 | $5,000 | 0.0% | $151.52 * | $143.26 | -1.6% | WATSCO INC COM | 942622200 |
| — | Nashville Area ETF | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | LOCALSHARES INVT TR NASHVILLE AREA E | 53957P106 |
| — | Chicago Bridge & Iron Co NV | 180 | $5,000 | 0.0% | $27.78 | $38.89 | — | CHICAGO BRIDGE & IRON CO N V COM | 167250109 |
| — | Tcp Cap Corp | 280 | $5,000 | 0.0% | $17.86 | $17.86 | — | CAP CORP COM | 87238Q103 |
| — | Smith & Wesson Holding Corp | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | SMITH & WESSON HLDG CORP COM | 831756101 |
| — | Central Fund Of Canada | 369 | $5,000 | 0.0% | $13.55 | $13.55 | — | CENTRAL FD CDA LTD CL A | 153501101 |
| — | Potbelly Corp Common | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | POTBELLY CORP COM | 73754Y100 |
| ITT | ITT Inc. | 132 | $5,000 | 0.0% | $37.88 * | $35.86 | -0.1% | INC COM | 45073V108 |
| — | Reynolds American Inc | 100 | $5,000 | 0.0% | $50.00 | $44.44 | — | REYNOLDS AMERICAN INC COM | 761713106 |
| — | Air Products & Chemicals Inc | 33 | $5,000 | 0.0% | $151.52 | $151.52 | — | PRODS & CHEMS INC COM | 9158106 |
| — | Ishares Gold Tr Ishares | 389 | $5,000 | 0.0% | $12.85 | $12.85 | — | ISHARES GOLD TRUST ISHARES | 464285105 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 48 | $4,000 | 0.0% | $83.33 * | $80.66 | -0.1% | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 |
| — | Deutsche Mun Income Tr Common | 300 | $4,000 | 0.0% | $13.33 | $13.48 | — | DEUTSCHE MUN INCOME COM | 25160C106 |
| INTG | Intergroup Corp Com | 150 | $4,000 | 0.0% | $26.67 * | $19.09 | +29.4% | INTERGROUP CORP COM | 458685104 |
| VOD | Vodafone Group Plc ADR | 142 | $4,000 | 0.0% | $28.17 * | $34.37 | -15.2% | VODAFONE GROUP PLC NEW SPNSR ADR | 92857W308 |
| BUD | Anheuser Busch Inbev SPN ADR | 29 | $4,000 | 0.0% | $137.93 * | $126.37 | +4.0% | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 03524A108 |
| — | Becton Dickinson & Co | 20 | $4,000 | 0.0% | $200.00 | $200.00 | — | BECTON DICKINSON & CO COM | 75887109 |
| NNN | National Retail Properties Inc | 83 | $4,000 | 0.0% | $48.19 | $48.19 | — | NATIONAL RETAIL PPTYS INC COM | 637417106 |
| LAMR | Lamar Advertising Co New Class A | 55 | $4,000 | 0.0% | $72.73 | $72.73 | — | LAMAR ADVERTISING CO NEW CL A | 512816109 |
| GWW | WW Grainger Inc | 16 | $4,000 | 0.0% | $250.00 * | $194.57 | +0.3% | GRAINGER W W INC COM | 384802104 |
| — | Global X Funds Global X Mlp | 326 | $4,000 | 0.0% | $12.27 | $12.27 | — | GLOBAL X FDS GLBL X MLP ETF | 37950E473 |
| GD | General Dynamics Corp | 25 | $4,000 | 0.0% | $160.00 * | $121.61 | +4.1% | GENERAL DYNAMICS CORP COM | 369550108 |
| BEN | Franklin Resources Inc | 110 | $4,000 | 0.0% | $36.36 * | $21.84 | +2.1% | FRANKLIN RES INC COM | 354613101 |
| — | Celgene Corp | 40 | $4,000 | 0.0% | $100.00 | $125.00 | — | CELGENE CORP COM | 151020104 |
| NMFC | New Mtn Fin Corp | 242 | $3,000 | 0.0% | $12.40 * | $5.02 | +2.6% | MTN FIN CORP COM | 647551100 |
| — | Tpg Specialty Lending Inc | 169 | $3,000 | 0.0% | $17.75 | $17.75 | — | SPECIALTY LENDING INC COM | 87265K102 |
| FPI | Farmland Partners Inc | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | FARMLAND PARTNERS INC COM | 31154R109 |
| — | Templeton Global Income CEF | 500 | $3,000 | 0.0% | $6.00 | $8.00 | — | TEMPLETON GLOBAL INCOME FD COM | 880198106 |
| — | Quidel Corp | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | QUIDEL CORP COM | 74838J101 |
| CBRL | Cracker Barrel Old Ctry Store Inc | 25 | $3,000 | 0.0% | $120.00 * | $103.14 | -13.6% | CRACKER BARREL OLD CTRY STOR COM | 22410J106 |
| REG | Regency Centers Corp | 36 | $3,000 | 0.0% | $83.33 * | $55.96 | -3.9% | REGENCY CTRS CORP COM | 758849103 |
| DHR | Danaher Corporation | 34 | $3,000 | 0.0% | $88.24 * | $34.87 | +90.5% | DANAHER CORP DEL COM | 235851102 |
| PGR | Progressive Corp | 94 | $3,000 | 0.0% | $31.91 * | $24.69 | -3.3% | PROGRESSIVE CORP OHIO COM | 743315103 |
| MINT | Pimco Etf Tr Enhanced Short Mat Activeetf | 28 | $3,000 | 0.0% | $107.14 * | $101.27 | +0.1% | PIMCO ETF TR ENHAN SHRT MA AC | 72201R833 |
| ECL | Ecolab Inc | 25 | $3,000 | 0.0% | $120.00 * | $95.34 | +15.5% | ECOLAB INC COM | 278865100 |
| — | Anthem Inc. | 23 | $3,000 | 0.0% | $130.43 | $130.43 | — | ANTHEM INC COM | 36752103 |
| DOV | Dover Corp | 39 | $3,000 | 0.0% | $76.92 * | $49.52 | +3.2% | DOVER CORP COM | 260003108 |
| — | Weight Watchers Intl Inc | 200 | $2,000 | 0.0% | $10.00 | $22.80 | — | WEIGHT WATCHERS INTL INC NEW COM | 948626106 |
| WELL | Welltower Inc | 28 | $2,000 | 0.0% | $71.43 * | $54.00 | -1.9% | WELLTOWER INC COM | 95040Q104 |
| RWX | SPDR Dow Jones International Real Estate ETF | 56 | $2,000 | 0.0% | $35.71 * | $43.50 | -4.1% | SPDR INDEX SHS FDS DJ INTL RL ETF | 78463X863 |
| — | Maxim Integrated Prods Inc | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | MAXIM INTEGRATED PRODS INC COM | 57772K101 |
| GPC | Genuine Parts Co | 20 | $2,000 | 0.0% | $100.00 * | $77.22 | -0.5% | GENUINE PARTS CO COM | 372460105 |
| — | Spirit Airlines | 50 | $2,000 | 0.0% | $40.00 | $80.00 | — | SPIRIT AIRLS INC COM | 848577102 |
| SON | Sonoco Products Co | 46 | $2,000 | 0.0% | $43.48 * | $37.63 | +2.8% | SONOCO PRODS CO COM | 835495102 |
| MTB | M & T Bk Corp | 16 | $2,000 | 0.0% | $125.00 * | $88.80 | +0.3% | T BK CORP COM | 55261F104 |
| RIO | Rio Tinto PLC Spon-ADR | 50 | $2,000 | 0.0% | $40.00 * | $26.62 | +25.4% | TINTO PLC SPONSORED ADR | 767204100 |
| HAS | Hasbro Inc | 30 | $2,000 | 0.0% | $66.67 * | $59.17 | -2.2% | HASBRO INC COM | 418056107 |
| HYS | Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index | 25 | $2,000 | 0.0% | $80.00 * | $98.08 | +1.4% | PIMCO ETF TR 0-5 HIGH YIELD | 72201R783 |
| — | Communications Sales & Leasing Inc | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COMMUNICATIONS SALES&LEAS IN COM | 20341J104 |
| — | Alcoa Inc Com | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ALCOA INC COM | 13817101 |
| — | Nordic American Offshore Ltd, Hamilton, Bermuda Shs | 300 | $1,000 | 0.0% | $3.33 | $5.27 | — | SHS | Y6366T112 |
| — | Time Inc New Common | 4 | $1,000 | 0.0% | $250.00 | — | — | TIME INC NEW COM | 887228104 |
| — | California Res Corp Common New | 8 | $1,000 | 0.0% | $125.00 | — | — | CALIFORNIA RES CORP COM NEW | 13057Q206 |
| CHTR | Charter Communications Inc New Class A | 3 | $1,000 | 0.0% | $333.33 * | $214.89 | +25.6% | CHARTER COMMUNICATIONS INC N CL A | 16119P108 |
| NRG | NRG Energy Inc | 95 | $1,000 | 0.0% | $10.53 * | $19.83 | -53.6% | ENERGY INC COM NEW | 629377508 |
| FTV | Fortive Corp Common | 17 | $1,000 | 0.0% | $58.82 * | $30.87 | +0.1% | FORTIVE CORP COM | 34959J108 |
| — | Windstream Hldgs Inc Common New | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | WINDSTREAM HLDGS INC COM NEW | 97382A200 |
| ZNOG | Zion Oil & Gas Inc Common | 1,000 | $1,000 | 0.0% | $1.00 * | $1.68 | -16.8% | ZION OIL & GAS INC COM | 989696109 |