CIK: 0001632554 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 12, 2017
Total Value ($000): $196,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 104,238 | $8,995 | 4.6% | $47.00 | +27.4% | COM | 46625H100 |
| WFC | Wells Fargo & Co New | 114,671 | $6,320 | 3.2% | $38.61 | +1.1% | COM | 949746101 |
| — | Time Warner Inc | 64,202 | $6,197 | 3.1% | $79.89 | — | COM NEW | 887317303 |
| QCOM | Qualcomm Inc | 92,786 | $6,050 | 3.1% | $46.05 | +13.5% | COM | 747525103 |
| BRK/B | Berkshire Hathaway Class B | 37,055 | $6,039 | 3.1% | $153.96 | 0.0% | CL B NEW | 084670702 |
| T | AT&T Inc | 133,798 | $5,690 | 2.9% | $14.25 | +8.4% | COM | 00206R102 |
| CSCO | Cisco Systems | 185,921 | $5,619 | 2.9% | $20.98 | +9.9% | COM | 17275R102 |
| MRK | Merck & Co Inc | 93,314 | $5,493 | 2.8% | $43.58 | +1.2% | COM | 58933Y105 |
| — | Discover Financial Services | 63,017 | $4,543 | 2.3% | $2128.02 | — | COM | 254709108 |
| — | Blackrock Inc | 11,846 | $4,508 | 2.3% | $8968.16 | — | COM | 09247X101 |
| AAPL | Apple Inc | 38,686 | $4,481 | 2.3% | $26.09 | 0.0% | COM | 037833100 |
| WDC | Western Digital Corp | 65,418 | $4,445 | 2.3% | $35.64 | +14.7% | COM | 958102105 |
| NUE | Nucor Corp | 74,276 | $4,421 | 2.2% | $37.82 | +20.6% | COM | 670346105 |
| — | iShares iBonds 12-2018 ETF | 164,486 | $4,134 | 2.1% | $25.26 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | iShares iBonds 12-2021ETF | 165,632 | $4,091 | 2.1% | $25.34 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | iShares iBonds 12-2019 ETF | 164,244 | $4,088 | 2.1% | $25.13 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | iShares iBonds 12-2020 ETF | 161,185 | $4,067 | 2.1% | $25.73 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| HD | Home Depot Inc | 30,190 | $4,048 | 2.1% | $88.38 | +17.0% | COM | 437076102 |
| DIS | Walt Disney Company | 37,034 | $3,860 | 2.0% | $93.45 | -2.9% | COM DISNEY | 254687106 |
| AMT | American Tower REIT | 36,387 | $3,845 | 2.0% | $74.21 | +16.3% | COM | 03027X100 |
| META | Facebook Inc Class A | 33,161 | $3,815 | 1.9% | $122.89 | -0.8% | CL A | 30303M102 |
| IJR | iShares Core S&P Small-Cap ETF | 27,605 | $3,796 | 1.9% | $60283.56 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | Amazon.com Inc | 5,015 | $3,761 | 1.9% | $39.18 | 0.0% | COM | 023135106 |
| — | iShares iBonds 12-2022 ETF | 142,204 | $3,525 | 1.8% | $25.60 | — | IBONDS DEC22 ETF | 46434VBA7 |
| GOOGL | Alphabet Inc - A | 4,377 | $3,469 | 1.8% | $36.68 | +8.2% | CAP STK CL A | 02079K305 |
| GILD | Gilead Sciences Inc | 46,679 | $3,343 | 1.7% | $69.39 | -23.3% | COM | 375558103 |
| IVV | iShares Core S&P 500 ETF | 13,550 | $3,049 | 1.5% | $3845.32 | — | CORE S&P500 ETF | 464287200 |
| — | Priceline Group Inc | 2,007 | $2,942 | 1.5% | $1469.71 | — | COM NEW | 741503403 |
| SBUX | Starbucks Corporation | 50,911 | $2,827 | 1.4% | $42.03 | +8.4% | COM | 855244109 |
| — | iShares iBonds 09-2019 Muni ETF | 108,355 | $2,745 | 1.4% | $2414.56 | — | IBONDS SEP19 ETF | 46429B564 |
| — | iShares iBonds 09-2018 Muni ETF | 107,069 | $2,720 | 1.4% | $7876.35 | — | IBONDS SEP18 ETF | 46429B580 |
| — | iShares iBonds 09-2020 Muni ETF | 107,227 | $2,706 | 1.4% | $25.52 | — | IBONDS SEP20 ETF | 46434V571 |
| — | iShares iBonds 12-2021 Muni ETF | 92,473 | $2,338 | 1.2% | $25.86 | — | IBONDS DEC21 ETF | 46435G789 |
| — | Monsanto Co New Del | 20,655 | $2,173 | 1.1% | $5765.54 | — | COM | 61166W101 |
| — | iShares iBonds 12-2022 Muni ETF | 68,529 | $1,737 | 0.9% | $26.33 | — | IBONDS DEC22 ETF | 46435G755 |
| — | iShares iBonds 09-2017 Muni ETF | 63,680 | $1,732 | 0.9% | $23366.08 | — | IBONDS SEP17 ETF | 464289271 |
| VEA | Vanguard FTSE Developed Markets ETF | 41,573 | $1,519 | 0.8% | $20258.29 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | Exxon Mobil Corp | 16,148 | $1,458 | 0.7% | $54.85 | +6.1% | COM | 30231G102 |
| VTV | Vanguard Value ETF | 15,649 | $1,456 | 0.7% | $85.38 | — | VALUE ETF | 922908744 |
| JNJ | Johnson & Johnson | 11,746 | $1,353 | 0.7% | $74.96 | +19.7% | COM | 478160104 |
| MUB | iShares National Mun Bond ETF | 12,378 | $1,339 | 0.7% | $111.00 | — | NATIONAL MUN ETF | 464288414 |
| VUG | Vanguard Growth Index ETF | 11,595 | $1,293 | 0.7% | $108.40 | — | GROWTH ETF | 922908736 |
| EXC | Exelon Corp | 33,868 | $1,202 | 0.6% | $15.94 | +8.1% | COM | 30161N101 |
| LARK | Landmark Bancshares | 41,475 | $1,163 | 0.6% | $17.73 | +13.7% | COM | 51504L107 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 13,567 | $1,163 | 0.6% | $5407.16 | — | INT-TERM CORP | 92206C870 |
| VIG | Vanguard Dividend Appreciation Index ETF | 13,380 | $1,140 | 0.6% | $78.81 | — | DIV APP ETF | 921908844 |
| AGG | iShares Core Total U.S. Bond Market ETF | 10,296 | $1,113 | 0.6% | $46684.08 | — | CORE US AGGBD ET | 464287226 |
| JKHY | Jack Henry & Assoc Inc | 12,392 | $1,100 | 0.6% | $57.27 | +33.7% | COM | 426281101 |
| IJH | iShares Core S&P Mid-Cap ETF | 5,878 | $972 | 0.5% | $8466.77 | — | CORE S&P MCP ETF | 464287507 |
| INTC | Intel Corp | 26,372 | $957 | 0.5% | $24.69 | +18.1% | COM | 458140100 |
| — | General Electric | 29,235 | $924 | 0.5% | $25.39 | — | COM | 369604103 |
| VNQ | Vanguard REIT ETF | 10,162 | $839 | 0.4% | $19355.95 | — | REIT ETF | 922908553 |
| MSFT | Microsoft | 13,413 | $833 | 0.4% | $38.62 | +39.6% | COM | 594918104 |
| PEP | Pepsico Inc | 7,783 | $814 | 0.4% | $70.34 | +12.8% | COM | 713448108 |
| — | FBL Financial Group Inc A | 10,000 | $782 | 0.4% | $61.50 | — | CL A | 30239F106 |
| TFI | SPDR Nuveen Barclays Muni Bond ETF | 16,057 | $762 | 0.4% | $49.37 | — | NUVEEN BRC MUNIC | 78468R721 |
| HDV | iShares Core High Dividend ETF | 8,651 | $712 | 0.4% | $72.57 | — | CORE HIGH DV ETF | 46429B663 |
| LQD | iShares IBOXX US Inv Grade Corp Bond ETF | 5,872 | $688 | 0.3% | $121.82 | — | IBOXX INV CP ETF | 464287242 |
| — | Westar Energy | 11,597 | $653 | 0.3% | $38.95 | — | COM | 95709T100 |
| TIP | iShares Barclays TIPS Bond ETF | 5,020 | $568 | 0.3% | $114.23 | — | TIPS BD ETF | 464287176 |
| — | Powershares DB Commodity Index ETF | 33,173 | $525 | 0.3% | $15.23 | — | UNIT BEN INT | 73935S105 |
| BSV | Vanguard Short-Term Bond ETF | 6,361 | $505 | 0.3% | $80.67 | — | SHORT TRM BOND | 921937827 |
| CAT | Caterpillar Inc | 5,409 | $502 | 0.3% | $61.25 | +20.4% | COM | 149123101 |
| CVX | Chevron Corp | 4,242 | $499 | 0.3% | $64.32 | +14.7% | COM | 166764100 |
| VTI | Vanguard US Total Stock Market ETF | 4,297 | $496 | 0.3% | $16479.63 | — | TOTAL STK MKT | 922908769 |
| BRK/A | Berkshire Hathaway Class A | 2 | $488 | 0.2% | $230816.08 | 0.0% | CL A | 084670108 |
| BND | Vanguard Total Bond Index ETF | 5,832 | $471 | 0.2% | $80.76 | — | TOTAL BND MRKT | 921937835 |
| DKS | Dick's Sporting Goods Inc | 8,620 | $458 | 0.2% | $37.22 | +18.4% | COM | 253393102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 12,673 | $453 | 0.2% | $12776.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | Dupont | 6,013 | $441 | 0.2% | $65.14 | — | COM | 263534109 |
| USB | US Bancorp New | 8,557 | $440 | 0.2% | $29.81 | +13.3% | COM NEW | 902973304 |
| ALL | Allstate Corp | 5,908 | $438 | 0.2% | $57.46 | 0.0% | COM | 020002101 |
| IBM | IBM Corporation | 2,473 | $410 | 0.2% | $96.79 | +6.5% | COM | 459200101 |
| WM | Waste Management Inc | 5,778 | $410 | 0.2% | $42.63 | +33.3% | COM | 94106L109 |
| PFE | Pfizer | 12,564 | $408 | 0.2% | $20.39 | +0.6% | COM | 717081103 |
| WMT | Wal-Mart Stores Inc | 5,610 | $388 | 0.2% | $20.49 | -2.8% | COM | 931142103 |
| KO | Coca Cola Company | 9,105 | $377 | 0.2% | $30.09 | +3.7% | COM | 191216100 |
| DE | Deere & Co | 3,560 | $367 | 0.2% | $72.00 | +13.1% | COM | 244199105 |
| — | Spectra Energy Corp | 8,404 | $345 | 0.2% | $3237.05 | — | COM | 847560109 |
| BA | Boeing | 2,173 | $338 | 0.2% | $135.00 | 0.0% | COM | 097023105 |
| — | United Technologies Corp | 3,036 | $333 | 0.2% | $4020.27 | — | COM | 913017109 |
| MMM | 3M Company | 1,786 | $319 | 0.2% | $102.35 | +3.8% | COM | 88579Y101 |
| BNDX | Vanguard Total Intl Bond Index ETF | 5,840 | $317 | 0.2% | $55.10 | — | INTL BD IDX ETF | 92203J407 |
| PG | Procter & Gamble Co | 3,744 | $315 | 0.2% | $60.65 | +10.1% | COM | 742718109 |
| ADP | Automatic Data Processing | 3,032 | $312 | 0.2% | $76.76 | 0.0% | COM | 053015103 |
| ABT | Abbott Labs Common | 7,233 | $278 | 0.1% | $33.65 | 0.0% | COM | 002824100 |
| PSX | Phillips 66 | 3,203 | $277 | 0.1% | $52.46 | +11.8% | COM | 718546104 |
| CL | Colgate-Palmolive | 4,200 | $275 | 0.1% | $52.93 | +4.6% | COM | 194162103 |
| SO | Southern Company Inc | 5,571 | $274 | 0.1% | $28.29 | +18.6% | COM | 842587107 |
| HYMB | SPDR Nuveen S&P High Yield Muni ETF | 4,838 | $271 | 0.1% | $57.89 | — | NUV HGHYLD MUN | 78464A284 |
| COP | Conocophillips | 5,132 | $257 | 0.1% | $45.51 | -23.6% | COM | 20825C104 |
| ITW | Illinois Tool Works Inc | 2,061 | $252 | 0.1% | $74.20 | +30.9% | COM | 452308109 |
| CSX | CSX Corp | 6,858 | $246 | 0.1% | $8.82 | +12.1% | COM | 126408103 |
| ABBV | AbbVie Inc | 3,694 | $231 | 0.1% | $43.58 | -4.1% | COM | 00287Y109 |
| MDY | SPDR S&P MidCap 400 Index ETF | 745 | $225 | 0.1% | $262.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAG | Conagra | 5,691 | $225 | 0.1% | $22.50 | +19.3% | COM | 205887102 |
| IYR | iShares DJ US Real Estate Index ETF | 2,885 | $222 | 0.1% | $68970.56 | — | U.S. REAL ES ETF | 464287739 |
| ADM | Archer-Daniels-Midland | 4,788 | $219 | 0.1% | $33.77 | 0.0% | COM | 039483102 |
| — | Guggenheim BulletShares 2023 Corp ETF | 9,914 | $203 | 0.1% | $29.97 | — | 2023 CORP BOND | 18383M241 |
| SHM | SPDR Nuveen Short Term Muni Bond ETF | 4,214 | $202 | 0.1% | $48.11 | — | NUVEEN BLMBRG SR | 78468R739 |
| BAC | Bank Of America | 8,792 | $194 | 0.1% | $15.68 | 0.0% | COM | 060505104 |
| KMB | Kimberly-Clark Corp | 1,660 | $189 | 0.1% | $85.22 | -0.8% | COM | 494368103 |
| — | Guggenheim BulletShares 2020 Corp ETF | 8,669 | $184 | 0.1% | $21.50 | — | GUG BULL2020 E | 18383M514 |
| — | Guggenheim BulletShares 2022 Corp ETF | 8,710 | $182 | 0.1% | $21.29 | — | GUGG BULSH 2022 | 18383M258 |
| UNP | Union Pacific | 1,701 | $176 | 0.1% | $80.39 | -0.1% | COM | 907818108 |
| MA | Mastercard Inc Class A | 1,701 | $176 | 0.1% | $84.50 | +16.3% | CL A | 57636Q104 |
| GIS | General Mills Incorporated | 2,790 | $172 | 0.1% | $38.96 | +15.2% | COM | 370334104 |
| — | Guggenheim BulletShares 2018 Corp ETF | 7,750 | $164 | 0.1% | $329.04 | — | GUG BULL2018 E | 18383M530 |
| PRU | Prudential Financial | 1,490 | $155 | 0.1% | $51.06 | +22.6% | COM | 744320102 |
| UPS | United Parcel Service | 1,342 | $154 | 0.1% | $69.40 | +15.7% | CL B | 911312106 |
| SPY | SPDR S&P 500 Index ETF | 672 | $150 | 0.1% | $21977.65 | — | TR UNIT | 78462F103 |
| ALK | Alaska Air Group Inc | 1,690 | $150 | 0.1% | $73.89 | 0.0% | COM | 011659109 |
| BMY | Bristol-Myers Squibb | 2,380 | $139 | 0.1% | $43.74 | -9.6% | COM | 110122108 |
| PM | Philip Morris Intl Inc | 1,450 | $133 | 0.1% | $47.21 | +23.4% | COM | 718172109 |
| — | Guggenheim BulletShares 2019 Corp ETF | 6,235 | $132 | 0.1% | $4183.29 | — | GUG BULL2019 E | 18383M522 |
| MO | Altria Group Inc | 1,862 | $126 | 0.1% | $27.87 | +21.9% | COM | 02209S103 |
| FLR | Fluor Corporation New | 2,401 | $126 | 0.1% | $45.83 | +4.8% | COM | 343412102 |
| — | Anadarko Petroleum Corp | 1,814 | $126 | 0.1% | $69.46 | — | COM | 032511107 |
| LLY | Eli Lilly & Co | 1,708 | $126 | 0.1% | $62.52 | +2.7% | COM | 532457108 |
| CMCSA | Comcast Corp Class A | 1,796 | $124 | 0.1% | $22.53 | +19.1% | CL A | 20030N101 |
| VZ | Verizon Communications | 2,118 | $113 | 0.1% | $28.72 | +7.9% | COM | 92343V104 |
| XLK | SPDR Technology Sector ETF | 2,315 | $112 | 0.1% | $41.40 | — | TECHNOLOGY | 81369Y803 |
| — | Guggenheim BulletShares 2017 Corp ETF | 4,859 | $110 | 0.1% | $3915.05 | — | GUGG CRP BD 2017 | 18383M548 |
| CMS | CMS Energy | 2,427 | $101 | 0.1% | $24.47 | +27.6% | COM | 125896100 |
| WEC | Wec Energy Group Inc Common | 1,688 | $99 | 0.1% | $34.80 | +22.9% | COM | 92939U106 |
| TMUS | T-Mobile US Inc | 1,700 | $98 | 0.0% | $32.25 | +56.7% | COM | 872590104 |
| HYG | iShares IBOXX High Yield Corp Bond ETF | 1,125 | $97 | 0.0% | $55417.62 | — | IBOXX HI YD ETF | 464288513 |
| — | CDK Global Inc Common | 1,533 | $92 | 0.0% | $48.57 | — | COM | 12508E101 |
| NEE | Nextera Energy Inc | 762 | $91 | 0.0% | $19.46 | +21.9% | COM | 65339F101 |
| MCD | McDonald's Corp | 749 | $91 | 0.0% | $72.15 | +30.7% | COM | 580135101 |
| SLB | Schlumberger Ltd | 1,031 | $87 | 0.0% | $64.39 | -2.1% | COM | 806857108 |
| SCI | Service Corp International | 3,050 | $87 | 0.0% | $24.32 | +9.6% | COM | 817565104 |
| — | Oneok Partners LP | 2,000 | $86 | 0.0% | $40.00 | — | UNIT LTD PARTN | 68268N103 |
| TXNM | PNM Resources Inc | 2,496 | $86 | 0.0% | $26.77 | +21.2% | COM | 69349H107 |
| SPGI | S&P Global Inc | 800 | $86 | 0.0% | $96.34 | +14.1% | COM | 78409V104 |
| — | Guggenheim BulletShares 2021 Corp ETF | 3,982 | $84 | 0.0% | $215.26 | — | GUGG BULSH 2021 | 18383M266 |
| PNW | Pinnacle West Capital Cp | 1,081 | $84 | 0.0% | $39.75 | +31.4% | COM | 723484101 |
| SNY | Sanofi ADR | 2,068 | $84 | 0.0% | $7304.55 | — | SPONSORED ADR | 80105N105 |
| D | Dominion Resources Inc | 1,050 | $80 | 0.0% | $44.62 | +10.8% | COM | 25746U109 |
| HON | Honeywell International | 681 | $79 | 0.0% | $73.69 | +14.2% | COM | 438516106 |
| NKE | Nike Inc Cl B | 1,535 | $78 | 0.0% | $47.93 | -4.9% | CL B | 654106103 |
| — | Cerner Corp | 1,618 | $77 | 0.0% | $53.93 | — | COM | 156782104 |
| BIV | Vanguard Intermediate-Term Bond ETF | 900 | $75 | 0.0% | $83060.00 | — | INTERMED TERM | 921937819 |
| — | Vereit Inc Common | 8,790 | $74 | 0.0% | $10.13 | — | COM | 92339V100 |
| ORCL | Oracle Systems Corp | 1,920 | $74 | 0.0% | $36.94 | -7.6% | COM | 68389X105 |
| LW | Lamb Weston Hldgs Inc Common | 1,896 | $72 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| MCK | McKesson Corp | 500 | $70 | 0.0% | $204.26 | -33.0% | COM | 58155Q103 |
| HAL | Halliburton Company | 1,302 | $70 | 0.0% | $35.00 | +19.2% | COM | 406216101 |
| CBSH | Commerce Bancshares Inc | 1,207 | $70 | 0.0% | $26.02 | +32.7% | COM | 200525103 |
| HSY | Hershey Co | 665 | $69 | 0.0% | $74.07 | +7.3% | COM | 427866108 |
| ES | Eversource Energy | 1,250 | $69 | 0.0% | $33.64 | +15.8% | COM | 30040W108 |
| GRID | First Tr Exchange Traded Fdii Nasdaq Clean Edgesmart Grid Infrastructure | 1,670 | $68 | 0.0% | $34.73 | — | NASDQ CLN EDGE | 33737A108 |
| — | Tortoise Energy Infrastructure Corp CEF | 2,190 | $67 | 0.0% | $30.39 | — | COM | 89147L100 |
| OXY | Occidental Petroleum | 928 | $66 | 0.0% | $55.64 | -1.1% | COM | 674599105 |
| TXN | Texas Instruments | 900 | $66 | 0.0% | $49.54 | +12.0% | COM | 882508104 |
| HOG | Harley Davidson Inc | 1,130 | $66 | 0.0% | $58.33 | -2.2% | COM | 412822108 |
| GS | Goldman Sachs Grp Inc | 268 | $64 | 0.0% | $154.41 | +8.6% | COM | 38141G104 |
| — | Guggenheim BulletShares 2024 Corp ETF | 3,125 | $64 | 0.0% | $21.18 | — | 2024 CORP BOND | 18383M233 |
| CLX | Clorox Company | 525 | $63 | 0.0% | $80.19 | +13.3% | COM | 189054109 |
| — | KBS Legacy Partners Apartment REIT Inc USA | 6,112 | $63 | 0.0% | $10.96 | — | COM | 48243K101 |
| — | Walgreens Boots Alliance Inc. | 753 | $62 | 0.0% | $82.56 | — | COM | 931427108 |
| IWS | iShares Russell Midcap Value Index ETF | 757 | $61 | 0.0% | $77.95 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | iShares Russell Midcap Growth Index ETF | 629 | $61 | 0.0% | $97.44 | — | RUS MD CP GR ETF | 464287481 |
| NVS | Novartis AG-ADR | 834 | $61 | 0.0% | $13001.02 | — | SPONSORED ADR | 66987V109 |
| NOC | Northrop Grumman Corp | 260 | $60 | 0.0% | $137.50 | +45.9% | COM | 666807102 |
| SHYG | iShares 0-5 Year High Yield Corp Bond ETF | 1,272 | $60 | 0.0% | $46.21 | — | 0-5YR HI YL CP | 46434V407 |
| TSN | Tyson Foods Cl A | 960 | $59 | 0.0% | $31.83 | +63.4% | CL A | 902494103 |
| — | Guggenheim BulletShares 2025 Corp ETF | 2,775 | $56 | 0.0% | $3748.30 | — | GUGENHIM 2025 | 18383M191 |
| IDA | Idacorp Inc | 700 | $56 | 0.0% | $59.55 | +29.5% | COM | 451107106 |
| AEP | American Electrical Power Inc | 865 | $54 | 0.0% | $44.69 | 0.0% | COM | 025537101 |
| IWF | iShares Russell 1000 Growth Index ETF | 504 | $53 | 0.0% | $99.21 | — | RUS 1000 GRW ETF | 464287614 |
| DWX | SPDR S&P Intl Dividend - ETF | 1,450 | $52 | 0.0% | $10379.22 | — | S&P INTL ETF | 78463X772 |
| FDX | FedEx Corporation | 270 | $50 | 0.0% | $147.93 | +7.0% | COM | 31428X106 |
| KBSR | KBS REIT III | 4,757 | $48 | 0.0% | $10.09 | — | COM | 48668L105 |
| AMGN | Amgen Inc | 325 | $48 | 0.0% | $114.37 | 0.0% | COM | 031162100 |
| DVY | iShares DJ Select Dividend Index ETF | 538 | $48 | 0.0% | $89.22 | — | SELECT DIVID ETF | 464287168 |
| RWR | SPDR Dow Jones REIT Index ETF | 505 | $47 | 0.0% | $91.35 | — | DJ REIT ETF | 78464A607 |
| UNH | Unitedhealth Group Inc | 295 | $47 | 0.0% | $99.07 | +30.4% | COM | 91324P102 |
| BBH | VanEck Vectors ETF Tr | 425 | $46 | 0.0% | $101.18 | — | BIOTECH ETF | 92189F726 |
| IGSB | iShares Barclays 1-3 Yr Credit Bond ETF | 426 | $45 | 0.0% | $105.53 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CION Investment Corp | 4,785 | $42 | 0.0% | $8.78 | — | COM | 17259U105 |
| BP | BP PLC ADR - F | 1,126 | $42 | 0.0% | $37.30 | — | SPONSORED ADR | 055622104 |
| XLY | SPDR Consumer Discretionary Sector ETF | 516 | $42 | 0.0% | $53905.71 | — | SBI CONS DISCR | 81369Y407 |
| VTIP | Vanguard Short-Term TIPS ETF | 840 | $41 | 0.0% | $2568.83 | — | STRM INFPROIDX | 922020805 |
| LMT | Lockheed Martin Corp | 165 | $41 | 0.0% | $156.23 | +25.4% | COM | 539830109 |
| — | FS Global Credit Opportuniteis Cl A | 5,317 | $41 | 0.0% | $7.71 | — | COM | 30291B100 |
| — | HMS Income Fund, Inc. | 5,128 | $40 | 0.0% | $7.80 | — | COM | 40427D102 |
| — | Corporate Capital Trust, Inc. | 4,545 | $40 | 0.0% | $8.80 | — | COM | 219880101 |
| — | Calumet Specialty Prodspartners L P Common Units Repstg Ltdpartner | 9,600 | $38 | 0.0% | $4.90 | — | UT LTD PARTNER | 131476103 |
| — | CBS Corp Cl B | 596 | $38 | 0.0% | $60.37 | — | CL B | 124857202 |
| HRL | Hormel Foods Corp | 1,100 | $38 | 0.0% | $27.38 | +4.8% | COM | 440452100 |
| KIM | Kimco Realty Corp | 1,500 | $38 | 0.0% | $15.88 | +4.8% | COM | 49446R109 |
| VWOB | Vanguard Emerging Market Govt Bond Index ETF | 475 | $37 | 0.0% | $8286.91 | — | EMERG MKT BD ETF | 921946885 |
| IXC | iShares S&P Global Energy Sector ETF | 1,076 | $37 | 0.0% | $21971.45 | — | GLOBAL ENERG ETF | 464287341 |
| BANF | Bancfirst Corp | 400 | $37 | 0.0% | $23.78 | +40.6% | COM | 05945F103 |
| — | Pimco Dynamic Cr Income Fund | 1,785 | $36 | 0.0% | $20.24 | — | COM SHS | 72202D106 |
| NTRS | Northern Trust Company | 400 | $36 | 0.0% | $51.14 | +20.6% | COM | 665859104 |
| WY | Weyerhaeuser Co | 1,152 | $35 | 0.0% | $21.67 | +0.0% | COM | 962166104 |
| AAL | American Airlines Group Inc | 750 | $35 | 0.0% | $48.17 | -12.7% | COM | 02376R102 |
| — | Allianz GI Equity & Conv Income | 1,904 | $35 | 0.0% | $18.38 | — | COM | 018829101 |
| HPE | Hewlett Packard Enterprise Common | 1,522 | $35 | 0.0% | $6.50 | +57.5% | COM | 42824C109 |
| — | KBS Strategic Opportunity REIT NSA | 2,500 | $34 | 0.0% | $11.20 | — | COM | 48242N106 |
| SDLPEUR | Seadrill Partners LLC Units | 8,100 | $34 | 0.0% | $5.31 | — | COMUNIT REP LB | Y7545W109 |
| KR | Kroger Co | 952 | $33 | 0.0% | $29.84 | -9.6% | COM | 501044101 |
| F | Ford Motor Company New | 2,715 | $33 | 0.0% | $8.56 | -12.7% | COM PAR $0.01 | 345370860 |
| VFC | VF Corp | 620 | $33 | 0.0% | $66.45 | -22.0% | COM | 918204108 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 316 | $33 | 0.0% | $10005.47 | — | MCAP GR IDXVIP | 922908538 |
| OGE | OGE Energy Corp | 1,000 | $33 | 0.0% | $33.53 | -5.8% | COM | 670837103 |
| MDT | Medtronic PLC | 445 | $32 | 0.0% | $58.80 | +6.0% | SHS | G5960L103 |
| — | Express Scripts Holdings | 452 | $31 | 0.0% | $3462.64 | — | COM | 30219G108 |
| TEVA | Teva Pharmaceutical Inds Ltd | 850 | $31 | 0.0% | $62.34 | — | ADR | 881624209 |
| — | Calamos Strategic Total Return CEF | 3,017 | $31 | 0.0% | $10.28 | — | COM SH BEN INT | 128125101 |
| GLW | Corning Inc | 1,279 | $31 | 0.0% | $17.18 | +8.5% | COM | 219350105 |
| IWN | iShares Russell 2000 Value ETF | 255 | $30 | 0.0% | $112.11 | — | RUS 2000 VAL ETF | 464287630 |
| LFUS | Littelfuse Inc | 200 | $30 | 0.0% | $97.71 | +46.0% | COM | 537008104 |
| XLE | SPDR Energy Sector ETF | 400 | $30 | 0.0% | $74.70 | — | SBI INT-ENERGY | 81369Y506 |
| — | Southwest Bancorp, Inc. | 1,000 | $29 | 0.0% | $18.00 | — | COM | 844767103 |
| — | Bunge Limited F | 400 | $29 | 0.0% | $88.33 | — | COM | G16962105 |
| — | Kellogg Co | 400 | $29 | 0.0% | $42.08 | +18.9% | COM | 487836108 |
| TR | Tootsie Roll Inds Inc | 715 | $28 | 0.0% | $25.40 | +19.9% | COM | 890516107 |
| LUV | Southwest Airlines | 525 | $26 | 0.0% | $38.60 | +4.0% | COM | 844741108 |
| LEG | Leggett & Platt Inc | 541 | $26 | 0.0% | $44.60 | +6.6% | COM | 524660107 |
| IYW | iShares DJ US Technology Sector ETF | 209 | $25 | 0.0% | $80629.23 | — | U.S. TECH ETF | 464287721 |
| PPL | PPL Corp | 716 | $24 | 0.0% | $20.25 | +10.0% | COM | 69351T106 |
| PAYX | Paychex Inc | 375 | $23 | 0.0% | $34.44 | +27.6% | COM | 704326107 |
| HPQ | Hp Inc Common | 1,522 | $23 | 0.0% | $9.12 | +23.0% | COM | 40434L105 |
| — | Dow Chemical | 400 | $23 | 0.0% | $49.20 | — | COM | 260543103 |
| VTR | Ventas Inc | 370 | $23 | 0.0% | $35.89 | +18.6% | COM | 92276F100 |
| IWV | iShares Russell 3000 ETF | 166 | $22 | 0.0% | $132.53 | — | RUSSELL 3000 ETF | 464287689 |
| EW | Edwards Lifesciences Corp | 240 | $22 | 0.0% | $24.27 | +33.5% | COM | 28176E108 |
| — | Ingersoll-Rand PLC ADR | 293 | $22 | 0.0% | $68.26 | — | SHS | G47791101 |
| MLM | Martin Marietta Matls Inc | 100 | $22 | 0.0% | $117.97 | +62.7% | COM | 573284106 |
| — | Amtrust Finl Services Inc | 750 | $21 | 0.0% | $28.00 | — | COM | 032359309 |
| TSLA | Tesla Motors Inc | 100 | $21 | 0.0% | $15.15 | -13.3% | COM | 88160R101 |
| VOO | Vanguard Index Funds S&p 500 Etf Shs New | 100 | $21 | 0.0% | $210.00 | — | S&P 500 ETF SHS | 922908363 |
| WRB | WR Berkley Corp | 320 | $21 | 0.0% | $14.61 | 0.0% | COM | 084423102 |
| IP | International Paper Co | 400 | $21 | 0.0% | $32.37 | -3.4% | COM | 460146103 |
| CMP | Compass Minerals Intl Inc Common | 255 | $20 | 0.0% | $52.78 | +9.3% | COM | 20451N101 |
| — | Unilever N V NY Shares | 475 | $20 | 0.0% | $41.76 | — | N Y SHS NEW | 904784709 |
| — | Vectren Corp | 379 | $20 | 0.0% | $40.12 | — | COM | 92240G101 |
| XLF | SPDR Financial Sector ETF | 853 | $20 | 0.0% | $16175.48 | — | SBI INT-FINL | 81369Y605 |
| FAST | Fastenol Co | 400 | $19 | 0.0% | $8.09 | +6.9% | COM | 311900104 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $19 | 0.0% | $105588.89 | — | 7-10 Y TR BD ETF | 464287440 |
| CCL | Carnival Corp New F | 350 | $18 | 0.0% | $39.90 | +12.2% | UNIT 99/99/9999 | 143658300 |
| EFA | iShares MSCI EAFE Index ETF | 320 | $18 | 0.0% | $56.25 | — | MSCI EAFE ETF | 464287465 |
| BAX | Baxter Intl Inc | 405 | $18 | 0.0% | $39.74 | 0.0% | COM | 071813109 |
| ED | Consolidated Edison Inc | 250 | $18 | 0.0% | $43.71 | +19.1% | COM | 209115104 |
| RJF | Raymond James Financial Inc | 253 | $18 | 0.0% | $31.81 | +21.3% | COM | 754730109 |
| — | Broadcom Ltd, | 100 | $18 | 0.0% | $150.00 | — | SHS | Y09827109 |
| CB | Chubb Limited | 137 | $18 | 0.0% | $96.06 | +12.8% | COM | H1467J104 |
| — | Glaxo Smith Kline PLC | 450 | $17 | 0.0% | $43.97 | — | SPONSORED ADR | 37733W105 |
| SUSA | iShares MSCI USA EEG Select ETF | 180 | $17 | 0.0% | $79.17 | — | USA ESG SLCT ETF | 464288802 |
| VLO | Valero Energy Corp New | 250 | $17 | 0.0% | $38.94 | +9.8% | COM | 91913Y100 |
| NSC | Norfolk Southern Corp | 160 | $17 | 0.0% | $77.43 | +8.5% | COM | 655844108 |
| AGCO | AGCO Corp | 275 | $16 | 0.0% | $43.68 | 0.0% | COM | 001084102 |
| CAH | Cardinal Health Inc. | 224 | $16 | 0.0% | $64.05 | -13.7% | COM | 14149Y108 |
| IWD | iShares Russell 1000 Value ETF | 133 | $15 | 0.0% | $105.26 | — | RUS 1000 VAL ETF | 464287598 |
| — | Bemis Co Inc | 323 | $15 | 0.0% | $46.44 | — | COM | 081437105 |
| — | Blackrock Enhanced Dividend Achievers CEF | 1,790 | $15 | 0.0% | $8.38 | — | COM | 09251A104 |
| AZN | Astrazeneca Plc ADR F | 550 | $15 | 0.0% | $27.27 | — | SPONSORED ADR | 046353108 |
| DG | Dollar Gen Corp New Common | 200 | $15 | 0.0% | $76.16 | -14.8% | COM | 256677105 |
| TMO | Thermo Fisher Corp | 105 | $15 | 0.0% | $128.07 | +12.2% | COM | 883556102 |
| — | Raytheon Company | 105 | $15 | 0.0% | $106.98 | — | COM NEW | 755111507 |
| AXP | American Express | 200 | $15 | 0.0% | $60.98 | 0.0% | COM | 025816109 |
| HP | Helmerich & Payne Inc | 200 | $15 | 0.0% | $65.43 | +8.5% | COM | 423452101 |
| — | Federal Realty Invs Trust | 105 | $15 | 0.0% | $146.67 | — | SH BEN INT NEW | 313747206 |
| LOW | Lowes Companies Inc | 200 | $14 | 0.0% | $58.94 | +1.5% | COM | 548661107 |
| MAT | Mattel Inc | 500 | $14 | 0.0% | $26.53 | +14.6% | COM | 577081102 |
| MCHP | Microchip Technology Inc | 215 | $14 | 0.0% | $19.02 | +39.6% | COM | 595017104 |
| IWO | iShares Russell 2000 Growth Index ETF | 90 | $14 | 0.0% | $151.85 | — | RUS 2000 GRW ETF | 464287648 |
| CFFN | Capitol Federal Finl Inc. | 835 | $14 | 0.0% | $6.33 | +31.5% | COM | 14057J101 |
| VBR | Vanguard Small-Cap Value ETF | 115 | $14 | 0.0% | $105.11 | — | SM CP VAL ETF | 922908611 |
| DLTR | Dollar Tree Inc | 180 | $14 | 0.0% | $79.07 | +1.8% | COM | 256746108 |
| ROK | Rockwell Automation | 105 | $14 | 0.0% | $93.86 | +14.8% | COM | 773903109 |
| — | PowerShares DB G10 Currency Harvest ETF | 575 | $14 | 0.0% | $24.35 | — | COM UT BEN INT | 73935Y102 |
| NDAQ | NASDAQ Inc. | 188 | $13 | 0.0% | $13.68 | +39.3% | COM | 631103108 |
| — | Nuveen Tax-advantaged Dividgrowth Fund Common | 920 | $13 | 0.0% | $14.13 | — | COM | 67073G105 |
| NFLX | Netflix, Inc. | 105 | $13 | 0.0% | $9.61 | +23.4% | COM | 64110L106 |
| IXJ | iShares S&P Global Health Care Sector ETF | 136 | $13 | 0.0% | $78481.50 | — | GLOB HLTHCRE ETF | 464287325 |
| IFGL | iShares International Developed Real Estate ETF | 506 | $13 | 0.0% | $30.86 | — | INTL DEV RE ETF | 464288489 |
| TRV | Travelers Co Inc | 97 | $12 | 0.0% | $80.92 | +15.5% | COM | 89417E109 |
| IJK | iShares S&P MidCap 400 Growth ETF | 66 | $12 | 0.0% | $160.00 | — | S&P MC 400GR ETF | 464287606 |
| — | Century Link, Inc. | 485 | $12 | 0.0% | $31.70 | — | COM | 156700106 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 250 | $11 | 0.0% | $44.00 | — | CORE MSCI EMKT | 46434G103 |
| EMN | Eastman Chemical Co | 150 | $11 | 0.0% | $51.07 | +4.4% | COM | 277432100 |
| MET | Metlife Inc | 200 | $11 | 0.0% | $33.72 | 0.0% | COM | 59156R108 |
| AFG | American Financial Group | 120 | $11 | 0.0% | $39.09 | 0.0% | COM | 025932104 |
| ROST | Ross Stores Inc | 165 | $11 | 0.0% | $44.88 | +33.2% | COM | 778296103 |
| TJX | TJX Cos Inc | 130 | $10 | 0.0% | $31.07 | +7.0% | COM | 872540109 |
| DUK | Duke Energy Corp. | 130 | $10 | 0.0% | $53.82 | -2.1% | COM NEW | 26441C204 |
| EXI | iShares S&P Global Industrials Sector ETF | 135 | $10 | 0.0% | $46553.42 | — | GLOB INDSTRL ETF | 464288729 |
| MOS | Mosaic Co New | 350 | $10 | 0.0% | $36.67 | -37.6% | COM | 61945C103 |
| AJG | Arthur J Gallagher & Co | 202 | $10 | 0.0% | $39.66 | +9.8% | COM | 363576109 |
| KHC | Kraft Heinz Co | 118 | $10 | 0.0% | $48.04 | +17.6% | COM | 500754106 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $10 | 0.0% | $104.38 | -4.7% | COM | 98956P102 |
| KSS | Kohls Corp | 178 | $9 | 0.0% | $69.43 | -28.7% | COM | 500255104 |
| CVS | CVS Corporation | 112 | $9 | 0.0% | $74.61 | -18.2% | COM | 126650100 |
| — | Unilever PLC ADR | 212 | $9 | 0.0% | $42.26 | — | SPON ADR NEW | 904767704 |
| — | Cabelas Inc | 150 | $9 | 0.0% | $53.33 | — | COM | 126804301 |
| DVN | Devon Energy Corp | 195 | $9 | 0.0% | $44.24 | -29.6% | COM | 25179M103 |
| EIX | Edison International | 110 | $8 | 0.0% | $43.12 | +12.1% | COM | 281020107 |
| CMI | Cummins Inc | 55 | $8 | 0.0% | $82.31 | +27.9% | COM | 231021106 |
| — | Noble Energy Inc | 200 | $8 | 0.0% | $50.00 | — | COM | 655044105 |
| SWX | Southwest Gas Corp | 100 | $8 | 0.0% | $59.06 | +22.2% | COM | 844895102 |
| XEL | Xcel Energy Inc | 200 | $8 | 0.0% | $27.38 | +10.0% | COM | 98389B100 |
| — | Habit Restaurants Inc | 425 | $7 | 0.0% | $23061.18 | — | COM CL A | 40449J103 |
| — | Jacobs Engineering Group | 125 | $7 | 0.0% | $40.00 | — | COM | 469814107 |
| HRB | H&R Block Inc | 310 | $7 | 0.0% | $16.08 | 0.0% | COM | 093671105 |
| — | Viacom Inc Cl B | 196 | $7 | 0.0% | $65.56 | — | CL B | 92553P201 |
| O | Realty Income Corp | 125 | $7 | 0.0% | $27.77 | +30.9% | COM | 756109104 |
| XLP | SPDR Consumer Staples Sector ETF | 142 | $7 | 0.0% | $12051.92 | — | SBI CONS STPLS | 81369Y308 |
| PH | Parker Hannifin | 45 | $6 | 0.0% | $85.95 | +34.5% | COM | 701094104 |
| — | Reynolds American Inc | 100 | $6 | 0.0% | $44.44 | — | COM | 761713106 |
| KLAC | KLA-Tencor Corp | 80 | $6 | 0.0% | $56.58 | +16.1% | COM | 482480100 |
| — | Whitewave Foods | 100 | $6 | 0.0% | $40.00 | — | COM | 966244105 |
| — | Apartment Invt & Mgmt Co - A REIT | 138 | $6 | 0.0% | $36.23 | — | CL A | 03748R101 |
| FHI | Federated Invs Inc Pa Class B | 200 | $6 | 0.0% | $19.82 | -7.4% | CL B | 314211103 |
| GT | Goodyear Tire & Rubber | 200 | $6 | 0.0% | $29.72 | +4.1% | COM | 382550101 |
| GLD | SPDR Gold Trust ETF | 56 | $6 | 0.0% | $109.65 | — | GOLD SHS | 78463V107 |
| — | Chicago Bridge & Iron Co NV | 180 | $6 | 0.0% | $38.89 | — | COM | 167250109 |
| — | Celgene Corp | 40 | $5 | 0.0% | $125.00 | — | COM | 151020104 |
| ENR | Energizer Holdings Inc | 110 | $5 | 0.0% | $26.59 | +26.7% | COM | 29272W109 |
| IYM | iShares DJ US Basic Materials Sector ETF | 66 | $5 | 0.0% | $81.89 | — | U.S. BAS MTL ETF | 464287838 |
| — | Shire Plc Sponsored ADR | 30 | $5 | 0.0% | $188.89 | — | SPONSORED ADR | 82481R106 |
| — | Potbelly Corp Common | 400 | $5 | 0.0% | $12.50 | — | COM | 73754Y100 |
| — | Nashville Area ETF | 200 | $5 | 0.0% | $30.00 | — | NASHVILLE AREA E | 53957P106 |
| ITT | ITT Inc. | 132 | $5 | 0.0% | $35.86 | +5.1% | COM | 45073V108 |
| YUM | Yum Brands Inc | 75 | $5 | 0.0% | $51.97 | +2.5% | COM | 988498101 |
| BEN | Franklin Resources Inc | 110 | $4 | 0.0% | $21.84 | +7.5% | COM | 354613101 |
| DEO | Diageo Plc ADR | 39 | $4 | 0.0% | $123.46 | — | SPON ADR NEW | 25243Q205 |
| — | Deutsche Mun Income Tr Common | 300 | $4 | 0.0% | $13480.00 | — | COM | 25160C106 |
| INTG | Intergroup Corp Com | 150 | $4 | 0.0% | $19.09 | +29.0% | COM | 458685104 |
| — | Smith & Wesson Holding Corp | 200 | $4 | 0.0% | $25.00 | — | COM | 831756101 |
| — | Quidel Corp | 120 | $3 | 0.0% | $25.00 | — | COM | 74838J101 |
| — | Spirit Airlines | 50 | $3 | 0.0% | $80.00 | — | COM | 848577102 |
| — | Templeton Global Income CEF | 500 | $3 | 0.0% | $8.00 | — | COM | 880198106 |
| FPI | Farmland Partners Inc | 250 | $3 | 0.0% | $12.00 | — | COM | 31154R109 |
| ELV | Anthem Inc. | 23 | $3 | 0.0% | $118.58 | 0.0% | COM | 036752103 |
| DHR | Danaher Corporation | 34 | $3 | 0.0% | $34.87 | +90.3% | COM | 235851102 |
| VOD | Vodafone Group Plc ADR | 142 | $3 | 0.0% | $35.21 | — | SPNSR ADR | 92857W308 |
| — | Baker Hughes Inc | 40 | $3 | 0.0% | $75.00 | — | COM | 057224107 |
| — | Donnelley R & Sons Common New | 178 | $3 | 0.0% | $16.85 | — | COM | 257867200 |
| ECL | Ecolab Inc | 25 | $3 | 0.0% | $95.34 | +11.2% | COM | 278865100 |
| BDX | Becton Dickinson & Co | 20 | $3 | 0.0% | $144.69 | 0.0% | COM | 075887109 |
| DFIN | Donnelley Finl Solutions Inc Common | 66 | $2 | 0.0% | $21.18 | 0.0% | COM | 25787G100 |
| RWX | SPDR Dow Jones International Real Estate ETF | 56 | $2 | 0.0% | $43.29 | — | DJ INTL RL ETF | 78463X863 |
| IYZ | iShares DJ US Telecommunication Sector ETF | 60 | $2 | 0.0% | $29.85 | — | U.S. TELECOM ETF | 464287713 |
| — | Bldrs Index Funds Tr Emerging Mkts 50 ADR Index Fund | 50 | $2 | 0.0% | $40.00 | — | EMER MK 50 ADR | 09348R300 |
| RIO | Rio Tinto PLC Spon-ADR | 50 | $2 | 0.0% | $20.00 | — | SPONSORED ADR | 767204100 |
| XLU | SPDR Utilities Select Sector ETF | 43 | $2 | 0.0% | $31532.60 | — | SBI INT-UTILS | 81369Y886 |
| — | Sprint Corp Com Ser 1 | 258 | $2 | 0.0% | $7.75 | — | COM SER 1 | 85207U105 |
| YUMC | Yum China Hldgs Inc Common | 75 | $2 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| — | Weight Watchers Intl Inc | 200 | $2 | 0.0% | $22800.00 | — | COM | 948626106 |
| — | Lsc Communications Inc Common | 66 | $2 | 0.0% | $30.30 | — | COM | 50218P107 |
| FTV | Fortive Corp Common | 17 | $1 | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| EXAS | Exact Sciences Corp Common | 100 | $1 | 0.0% | $16.14 | 0.0% | COM | 30063P105 |
| AA | Alcoa Upstream Corp Common | 11 | $1 | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| — | Windstream Hldgs Inc Common New | 43 | $1 | 0.0% | $23.26 | — | COM NEW | 97382A200 |
| ZNOG | Zion Oil & Gas Inc Common | 1,000 | $1 | 0.0% | $1.68 | -22.1% | COM | 989696109 |
| MDLZ | Mondelez International, Inc | 11 | $1 | 0.0% | $34.73 | 0.0% | CL A | 609207105 |
| — | Enerplus Corp Common | 153 | $1 | 0.0% | $6.54 | — | COM | 292766102 |
| — | Nordic American Offshore Ltd. Shs | 300 | $1 | 0.0% | $3.33 | — | SHS | G65772108 |
| DNOW | Now Inc Common | 5 | $1 | 0.0% | $21.20 | 0.0% | COM | 67011P100 |
| — | National Oilwell Varco Inc | 20 | $1 | 0.0% | $50.00 | — | COM | 637071101 |
| — | Communications Sales & Leasing Inc | 51 | $1 | 0.0% | $39.22 | — | COM | 20341J104 |
| — | California Res Corp Common New | 8 | $1 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | Cypress Income Fund 11 LLC | 3,015 | $1 | 0.0% | $0.60 | — | COM | 23299E986 |
| — | Arconic Inc Common | 33 | $1 | 0.0% | $30.30 | — | COM | 03965L100 |
| — | Versum Matls Inc Common | 16 | $1 | 0.0% | $62.50 | — | COM | 92532W103 |