Location: Manhattan, KS
CIK: 0001632554 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 12, 2017
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 104,238 | $8.995M | 4.6% | $86.29 * | $47.00 | +44.2% | COM | 46625H100 |
| WFC | Wells Fargo & Co New | 114,671 | $6.32M | 3.2% | $55.11 * | $38.61 | +11.1% | COM | 949746101 |
| — | Time Warner Inc | 64,202 | $6.197M | 3.1% | $96.52 | $79.89 | — | COM NEW | 887317303 |
| QCOM | Qualcomm Inc | 92,786 | $6.05M | 3.1% | $65.20 * | $46.05 | +10.7% | COM | 747525103 |
| BRK/B | Berkshire Hathaway Class B | 37,055 | $6.039M | 3.1% | $162.97 | $153.96 | +5.9% | CL B NEW | 084670702 |
| T | AT&T Inc | 133,798 | $5.69M | 2.9% | $42.53 * | $14.25 | +18.1% | COM | 00206R102 |
| CSCO | Cisco Systems | 185,921 | $5.619M | 2.9% | $30.22 * | $20.98 | +8.9% | COM | 17275R102 |
| MRK | Merck & Co Inc | 93,314 | $5.493M | 2.8% | $58.87 * | $43.58 | -2.3% | COM | 58933Y105 |
| — | Discover Financial Services | 63,017 | $4.543M | 2.3% | $72.09 | $54.94 | — | COM | 254709108 |
| — | Blackrock Inc | 11,846 | $4.508M | 2.3% | $380.55 | $339.18 | — | COM | 09247X101 |
| AAPL | Apple Inc | 38,686 | $4.481M | 2.3% | $115.83 * | $26.09 | +2.3% | COM | 037833100 |
| WDC | Western Digital Corp | 65,418 | $4.445M | 2.3% | $67.95 * | $35.64 | +28.6% | COM | 958102105 |
| NUE | Nucor Corp | 74,276 | $4.421M | 2.2% | $59.52 * | $37.82 | +29.2% | COM | 670346105 |
| — | iShares iBonds 12-2018 ETF | 164,486 | $4.134M | 2.1% | $25.13 | $25.26 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | iShares iBonds 12-2021ETF | 165,632 | $4.091M | 2.1% | $24.70 | $25.34 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | iShares iBonds 12-2019 ETF | 164,244 | $4.088M | 2.1% | $24.89 | $25.13 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | iShares iBonds 12-2020 ETF | 161,185 | $4.067M | 2.1% | $25.23 | $25.73 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| HD | Home Depot Inc | 30,190 | $4.048M | 2.1% | $134.08 * | $88.38 | +22.1% | COM | 437076102 |
| DIS | Walt Disney Company | 37,034 | $3.86M | 2.0% | $104.23 * | $93.45 | +4.3% | COM DISNEY | 254687106 |
| AMT | American Tower REIT | 36,387 | $3.845M | 2.0% | $105.67 * | $74.21 | +13.7% | COM | 03027X100 |
| META | Facebook Inc Class A | 33,161 | $3.815M | 1.9% | $115.04 | $122.89 | -7.0% | CL A | 30303M102 |
| IJR | iShares Core S&P Small-Cap ETF | 27,605 | $3.796M | 1.9% | $137.51 * | $55.18 | +24.6% | CORE S&P SCP ETF | 464287804 |
| AMZN | Amazon.com Inc | 5,015 | $3.761M | 1.9% | $749.95 * | $39.18 | -4.3% | COM | 023135106 |
| — | iShares iBonds 12-2022 ETF | 142,204 | $3.525M | 1.8% | $24.79 | $25.60 | — | IBONDS DEC22 ETF | 46434VBA7 |
| GOOGL | Alphabet Inc - A | 4,377 | $3.469M | 1.8% | $792.55 * | $36.68 | +7.2% | CAP STK CL A | 02079K305 |
| GILD | Gilead Sciences Inc | 46,679 | $3.343M | 1.7% | $71.62 * | $69.39 | -25.8% | COM | 375558103 |
| IVV | iShares Core S&P 500 ETF | 13,550 | $3.049M | 1.5% | $225.02 | $206.25 | +9.1% | CORE S&P500 ETF | 464287200 |
| — | Priceline Group Inc | 2,007 | $2.942M | 1.5% | $1465.87 | $1469.71 | — | COM NEW | 741503403 |
| SBUX | Starbucks Corporation | 50,911 | $2.827M | 1.4% | $55.53 * | $42.03 | +8.9% | COM | 855244109 |
| — | iShares iBonds 09-2019 Muni ETF | 108,355 | $2.745M | 1.4% | $25.33 | $25.55 | — | IBONDS SEP19 ETF | 46429B564 |
| — | iShares iBonds 09-2018 Muni ETF | 107,069 | $2.72M | 1.4% | $25.40 | $25.54 | — | IBONDS SEP18 ETF | 46429B580 |
| — | iShares iBonds 09-2020 Muni ETF | 107,227 | $2.706M | 1.4% | $25.24 | $25.52 | — | IBONDS SEP20 ETF | 46434V571 |
| — | iShares iBonds 12-2021 Muni ETF | 92,473 | $2.338M | 1.2% | $25.28 | $25.86 | — | IBONDS DEC21 ETF | 46435G789 |
| — | Monsanto Co New Del | 20,655 | $2.173M | 1.1% | $105.20 | $88.75 | — | COM | 61166W101 |
| — | iShares iBonds 12-2022 Muni ETF | 68,529 | $1.737M | 0.9% | $25.35 | $26.33 | — | IBONDS DEC22 ETF | 46435G755 |
| — | iShares iBonds 09-2017 Muni ETF | 63,680 | $1.732M | 0.9% | $27.20 | $27.62 | — | IBONDS SEP17 ETF | 464289271 |
| VEA | Vanguard FTSE Developed Markets ETF | 41,573 | $1.519M | 0.8% | $36.54 | $37.76 | -3.2% | FTSE DEV MKT ETF | 921943858 |
| XOM | Exxon Mobil Corp | 16,148 | $1.458M | 0.7% | $90.29 * | $54.85 | +9.9% | COM | 30231G102 |
| VTV | Vanguard Value ETF | 15,649 | $1.456M | 0.7% | $93.04 | $83.13 | +11.9% | VALUE ETF | 922908744 |
| JNJ | Johnson & Johnson | 11,746 | $1.353M | 0.7% | $115.19 * | $74.96 | +19.8% | COM | 478160104 |
| MUB | iShares National Mun Bond ETF | 12,378 | $1.339M | 0.7% | $108.18 | $110.99 | -2.5% | NATIONAL MUN ETF | 464288414 |
| VUG | Vanguard Growth Index ETF | 11,595 | $1.293M | 0.7% | $111.51 * | $17.62 | +5.4% | GROWTH ETF | 922908736 |
| EXC | Exelon Corp | 33,868 | $1.202M | 0.6% | $35.49 * | $15.94 | +15.9% | COM | 30161N101 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 13,567 | $1.163M | 0.6% | $85.72 | $87.38 | -1.9% | INT-TERM CORP | 92206C870 |
| LARK | Landmark Bancshares | 41,475 | $1.163M | 0.6% | $28.04 * | $17.73 | +18.0% | COM | 51504L107 |
| VIG | Vanguard Dividend Appreciation Index ETF | 13,380 | $1.14M | 0.6% | $85.20 | $80.19 | +6.2% | DIV APP ETF | 921908844 |
| AGG | iShares Core Total U.S. Bond Market ETF | 10,296 | $1.113M | 0.6% | $108.10 | $110.06 | -1.8% | CORE US AGGBD ET | 464287226 |
| JKHY | Jack Henry & Assoc Inc | 12,392 | $1.1M | 0.6% | $88.77 * | $57.27 | +39.3% | COM | 426281101 |
| IJH | iShares Core S&P Mid-Cap ETF | 5,878 | $972K | 0.5% | $165.36 * | $29.10 | +13.7% | CORE S&P MCP ETF | 464287507 |
| INTC | Intel Corp | 26,372 | $957K | 0.5% | $36.29 * | $24.69 | +19.9% | COM | 458140100 |
| — | General Electric | 29,235 | $924K | 0.5% | $31.61 | $25.39 | — | COM | 369604103 |
| VNQ | Vanguard REIT ETF | 10,162 | $839K | 0.4% | $82.56 | $80.91 | +2.0% | REIT ETF | 922908553 |
| MSFT | Microsoft | 13,413 | $833K | 0.4% | $62.10 * | $38.62 | +44.7% | COM | 594918104 |
| PEP | Pepsico Inc | 7,783 | $814K | 0.4% | $104.59 * | $70.34 | +13.3% | COM | 713448108 |
| — | FBL Financial Group Inc A | 10,000 | $782K | 0.4% | $78.20 | $61.50 | — | CL A | 30239F106 |
| TFI | SPDR Nuveen Barclays Muni Bond ETF | 16,057 | $762K | 0.4% | $47.46 | $49.25 | -3.7% | NUVEEN BRC MUNIC | 78468R721 |
| HDV | iShares Core High Dividend ETF | 8,651 | $712K | 0.4% | $82.30 * | $14.96 | +10.0% | CORE HIGH DV ETF | 46429B663 |
| LQD | iShares IBOXX US Inv Grade Corp Bond ETF | 5,872 | $688K | 0.3% | $117.17 | $119.77 | -2.2% | IBOXX INV CP ETF | 464287242 |
| — | Westar Energy | 11,597 | $653K | 0.3% | $56.31 | $38.95 | — | COM | 95709T100 |
| TIP | iShares Barclays TIPS Bond ETF | 5,020 | $568K | 0.3% | $113.15 | $113.98 | -0.7% | TIPS BD ETF | 464287176 |
| — | Powershares DB Commodity Index ETF | 33,173 | $525K | 0.3% | $15.83 | $15.23 | — | UNIT BEN INT | 73935S105 |
| BSV | Vanguard Short-Term Bond ETF | 6,361 | $505K | 0.3% | $79.39 | $80.78 | -1.7% | SHORT TRM BOND | 921937827 |
| CAT | Caterpillar Inc | 5,409 | $502K | 0.3% | $92.81 * | $61.25 | +23.4% | COM | 149123101 |
| CVX | Chevron Corp | 4,242 | $499K | 0.3% | $117.63 * | $64.32 | +24.6% | COM | 166764100 |
| VTI | Vanguard US Total Stock Market ETF | 4,297 | $496K | 0.3% | $115.43 | $110.55 | +4.3% | TOTAL STK MKT | 922908769 |
| BRK/A | Berkshire Hathaway Class A | 2 | $488K | 0.2% | $244000.00 | $230816.08 | +5.8% | CL A | 084670108 |
| BND | Vanguard Total Bond Index ETF | 5,832 | $471K | 0.2% | $80.76 | $81.91 | -1.4% | TOTAL BND MRKT | 921937835 |
| DKS | Dick's Sporting Goods Inc | 8,620 | $458K | 0.2% | $53.13 * | $37.22 | +9.8% | COM | 253393102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 12,673 | $453K | 0.2% | $35.75 | $35.50 | +0.8% | FTSE EMR MKT ETF | 922042858 |
| — | Dupont | 6,013 | $441K | 0.2% | $73.34 | $65.14 | — | COM | 263534109 |
| USB | US Bancorp New | 8,557 | $440K | 0.2% | $51.42 * | $29.81 | +23.0% | COM NEW | 902973304 |
| ALL | Allstate Corp | 5,908 | $438K | 0.2% | $74.14 * | $57.46 | +5.5% | COM | 020002101 |
| IBM | IBM Corporation | 2,473 | $410K | 0.2% | $165.79 * | $96.79 | +11.3% | COM | 459200101 |
| WM | Waste Management Inc | 5,778 | $410K | 0.2% | $70.96 * | $42.63 | +41.8% | COM | 94106L109 |
| PFE | Pfizer | 12,564 | $408K | 0.2% | $32.47 * | $20.39 | +1.9% | COM | 717081103 |
| WMT | Wal-Mart Stores Inc | 5,610 | $388K | 0.2% | $69.16 * | $20.49 | -3.6% | COM | 931142103 |
| KO | Coca Cola Company | 9,105 | $377K | 0.2% | $41.41 * | $30.09 | +3.9% | COM | 191216100 |
| DE | Deere & Co | 3,560 | $367K | 0.2% | $103.09 * | $72.00 | +24.6% | COM | 244199105 |
| — | Spectra Energy Corp | 8,404 | $345K | 0.2% | $41.05 | $30.46 | — | COM | 847560109 |
| BA | Boeing | 2,173 | $338K | 0.2% | $155.55 * | $135.00 | +6.9% | COM | 097023105 |
| — | United Technologies Corp | 3,036 | $333K | 0.2% | $109.68 | $106.25 | — | COM | 913017109 |
| MMM | 3M Company | 1,786 | $319K | 0.2% | $178.61 * | $102.35 | +7.7% | COM | 88579Y101 |
| BNDX | Vanguard Total Intl Bond Index ETF | 5,840 | $317K | 0.2% | $54.28 | $54.23 | +0.1% | INTL BD IDX ETF | 92203J407 |
| PG | Procter & Gamble Co | 3,744 | $315K | 0.2% | $84.13 * | $60.65 | +8.8% | COM | 742718109 |
| ADP | Automatic Data Processing | 3,032 | $312K | 0.2% | $102.90 * | $76.76 | +10.6% | COM | 053015103 |
| ABT | Abbott Labs Common | 7,233 | $278K | 0.1% | $38.43 * | $33.65 | -3.1% | COM | 002824100 |
| PSX | Phillips 66 | 3,203 | $277K | 0.1% | $86.48 * | $52.46 | +16.6% | COM | 718546104 |
| CL | Colgate-Palmolive | 4,200 | $275K | 0.1% | $65.48 * | $52.93 | -0.0% | COM | 194162103 |
| SO | Southern Company Inc | 5,571 | $274K | 0.1% | $49.18 * | $28.29 | +19.5% | COM | 842587107 |
| HYMB | SPDR Nuveen S&P High Yield Muni ETF | 4,838 | $271K | 0.1% | $56.01 * | $28.65 | -2.3% | NUV HGHYLD MUN | 78464A284 |
| COP | Conocophillips | 5,132 | $257K | 0.1% | $50.08 * | $45.51 | -16.9% | COM | 20825C104 |
| ITW | Illinois Tool Works Inc | 2,061 | $252K | 0.1% | $122.27 * | $74.20 | +33.4% | COM | 452308109 |
| CSX | CSX Corp | 6,858 | $246K | 0.1% | $35.87 * | $8.82 | +20.1% | COM | 126408103 |
| ABBV | AbbVie Inc | 3,694 | $231K | 0.1% | $62.53 * | $43.58 | -1.5% | COM | 00287Y109 |
| MDY | SPDR S&P MidCap 400 Index ETF | 745 | $225K | 0.1% | $302.01 | $272.31 | +10.8% | UTSER1 S&PDCRP | 78467Y107 |
| CAG | Conagra | 5,691 | $225K | 0.1% | $39.54 * | $22.50 | +26.5% | COM | 205887102 |
| IYR | iShares DJ US Real Estate Index ETF | 2,885 | $222K | 0.1% | $76.95 | $74.78 | +2.9% | U.S. REAL ES ETF | 464287739 |
| ADM | Archer-Daniels-Midland | 4,788 | $219K | 0.1% | $45.74 * | $33.77 | +3.5% | COM | 039483102 |
| — | Guggenheim BulletShares 2023 Corp ETF | 9,914 | $203K | 0.1% | $20.48 | $20.94 | — | 2023 CORP BOND | 18383M241 |
| SHM | SPDR Nuveen Short Term Muni Bond ETF | 4,214 | $202K | 0.1% | $47.94 | $48.36 | -0.9% | NUVEEN BLMBRG SR | 78468R739 |
| BAC | Bank Of America | 8,792 | $194K | 0.1% | $22.07 * | $15.68 | +15.0% | COM | 060505104 |
| KMB | Kimberly-Clark Corp | 1,660 | $189K | 0.1% | $113.86 * | $85.22 | -1.9% | COM | 494368103 |
| — | Guggenheim BulletShares 2020 Corp ETF | 8,669 | $184K | 0.1% | $21.23 | $21.50 | — | GUG BULL2020 E | 18383M514 |
| — | Guggenheim BulletShares 2022 Corp ETF | 8,710 | $182K | 0.1% | $20.90 | $21.29 | — | GUGG BULSH 2022 | 18383M258 |
| UNP | Union Pacific | 1,701 | $176K | 0.1% | $103.47 * | $80.39 | +5.7% | COM | 907818108 |
| MA | Mastercard Inc Class A | 1,701 | $176K | 0.1% | $103.47 * | $84.50 | +16.0% | CL A | 57636Q104 |
| GIS | General Mills Incorporated | 2,790 | $172K | 0.1% | $61.65 * | $38.96 | +14.9% | COM | 370334104 |
| — | Guggenheim BulletShares 2018 Corp ETF | 7,750 | $164K | 0.1% | $21.16 | $21.25 | — | GUG BULL2018 E | 18383M530 |
| PRU | Prudential Financial | 1,490 | $155K | 0.1% | $104.03 * | $51.06 | +35.0% | COM | 744320102 |
| UPS | United Parcel Service | 1,342 | $154K | 0.1% | $114.75 * | $69.40 | +18.0% | CL B | 911312106 |
| SPY | SPDR S&P 500 Index ETF | 672 | $150K | 0.1% | $223.21 | $206.14 | +8.4% | TR UNIT | 78462F103 |
| ALK | Alaska Air Group Inc | 1,690 | $150K | 0.1% | $88.76 * | $73.89 | +12.8% | COM | 011659109 |
| BMY | Bristol-Myers Squibb | 2,380 | $139K | 0.1% | $58.40 * | $43.74 | -3.4% | COM | 110122108 |
| PM | Philip Morris Intl Inc | 1,450 | $133K | 0.1% | $91.72 * | $47.21 | +23.0% | COM | 718172109 |
| — | Guggenheim BulletShares 2019 Corp ETF | 6,235 | $132K | 0.1% | $21.17 | $21.25 | — | GUG BULL2019 E | 18383M522 |
| FLR | Fluor Corporation New | 2,401 | $126K | 0.1% | $52.48 * | $45.83 | +6.2% | COM | 343412102 |
| — | Anadarko Petroleum Corp | 1,814 | $126K | 0.1% | $69.46 | $69.46 | — | COM | 032511107 |
| LLY | Eli Lilly & Co | 1,708 | $126K | 0.1% | $73.77 * | $62.52 | +1.7% | COM | 532457108 |
| MO | Altria Group Inc | 1,862 | $126K | 0.1% | $67.67 * | $27.87 | +29.0% | COM | 02209S103 |
| CMCSA | Comcast Corp Class A | 1,796 | $124K | 0.1% | $69.04 * | $22.53 | +23.6% | CL A | 20030N101 |
| VZ | Verizon Communications | 2,118 | $113K | 0.1% | $53.35 * | $28.72 | +15.3% | COM | 92343V104 |
| XLK | SPDR Technology Sector ETF | 2,315 | $112K | 0.1% | $48.38 * | $21.22 | +13.9% | TECHNOLOGY | 81369Y803 |
| — | Guggenheim BulletShares 2017 Corp ETF | 4,859 | $110K | 0.1% | $22.64 | $22.73 | — | GUGG CRP BD 2017 | 18383M548 |
| CMS | CMS Energy | 2,427 | $101K | 0.1% | $41.62 * | $24.47 | +30.2% | COM | 125896100 |
| WEC | Wec Energy Group Inc Common | 1,688 | $99,000 | 0.1% | $58.65 * | $34.80 | +26.1% | COM | 92939U106 |
| TMUS | T-Mobile US Inc | 1,700 | $98,000 | 0.0% | $57.65 * | $32.25 | +72.3% | COM | 872590104 |
| HYG | iShares IBOXX High Yield Corp Bond ETF | 1,125 | $97,000 | 0.0% | $86.22 | $83.19 | +4.0% | IBOXX HI YD ETF | 464288513 |
| — | CDK Global Inc Common | 1,533 | $92,000 | 0.0% | $60.01 | $48.57 | — | COM | 12508E101 |
| NEE | Nextera Energy Inc | 762 | $91,000 | 0.0% | $119.42 * | $19.46 | +22.4% | COM | 65339F101 |
| MCD | McDonald's Corp | 749 | $91,000 | 0.0% | $121.50 * | $72.15 | +36.3% | COM | 580135101 |
| SCI | Service Corp International | 3,050 | $87,000 | 0.0% | $28.52 | $24.32 | +16.8% | COM | 817565104 |
| SLB | Schlumberger Ltd | 1,031 | $87,000 | 0.0% | $84.38 * | $64.39 | +0.7% | COM | 806857108 |
| — | Oneok Partners LP | 2,000 | $86,000 | 0.0% | $43.00 | $40.00 | — | UNIT LTD PARTN | 68268N103 |
| TXNM | PNM Resources Inc | 2,496 | $86,000 | 0.0% | $34.46 | $26.77 | +28.2% | COM | 69349H107 |
| SPGI | S&P Global Inc | 800 | $86,000 | 0.0% | $107.50 * | $96.34 | +2.9% | COM | 78409V104 |
| PNW | Pinnacle West Capital Cp | 1,081 | $84,000 | 0.0% | $77.71 * | $39.75 | +37.1% | COM | 723484101 |
| SNY | Sanofi ADR | 2,068 | $84,000 | 0.0% | $40.62 | $47.94 | -15.7% | SPONSORED ADR | 80105N105 |
| — | Guggenheim BulletShares 2021 Corp ETF | 3,982 | $84,000 | 0.0% | $21.09 | $21.30 | — | GUGG BULSH 2021 | 18383M266 |
| D | Dominion Resources Inc | 1,050 | $80,000 | 0.0% | $76.19 * | $44.62 | +15.8% | COM | 25746U109 |
| HON | Honeywell International | 681 | $79,000 | 0.0% | $116.01 * | $73.69 | +17.9% | COM | 438516106 |
| NKE | Nike Inc Cl B | 1,535 | $78,000 | 0.0% | $50.81 * | $47.93 | -5.5% | CL B | 654106103 |
| — | Cerner Corp | 1,618 | $77,000 | 0.0% | $47.59 | $53.93 | — | COM | 156782104 |
| BIV | Vanguard Intermediate-Term Bond ETF | 900 | $75,000 | 0.0% | $83.33 | $84.18 | -1.3% | INTERMED TERM | 921937819 |
| — | Vereit Inc Common | 8,790 | $74,000 | 0.0% | $8.42 | $10.13 | — | COM | 92339V100 |
| ORCL | Oracle Systems Corp | 1,920 | $74,000 | 0.0% | $38.54 * | $36.94 | -9.1% | COM | 68389X105 |
| LW | Lamb Weston Hldgs Inc Common | 1,896 | $72,000 | 0.0% | $37.97 * | $29.75 | +11.0% | COM | 513272104 |
| MCK | McKesson Corp | 500 | $70,000 | 0.0% | $140.00 * | $204.26 | -36.0% | COM | 58155Q103 |
| CBSH | Commerce Bancshares Inc | 1,207 | $70,000 | 0.0% | $58.00 * | $26.02 | +42.5% | COM | 200525103 |
| HAL | Halliburton Company | 1,302 | $70,000 | 0.0% | $53.76 * | $35.00 | +29.6% | COM | 406216101 |
| HSY | Hershey Co | 665 | $69,000 | 0.0% | $103.76 * | $74.07 | +12.8% | COM | 427866108 |
| ES | Eversource Energy | 1,250 | $69,000 | 0.0% | $55.20 * | $33.64 | +20.4% | COM | 30040W108 |
| GRID | First Tr Exchange Traded Fdii Nasdaq Clean Edgesmart Grid Infrastructure | 1,670 | $68,000 | 0.0% | $40.72 | $35.57 | +13.8% | NASDQ CLN EDGE | 33737A108 |
| — | Tortoise Energy Infrastructure Corp CEF | 2,190 | $67,000 | 0.0% | $30.59 | $30.39 | — | COM | 89147L100 |
| OXY | Occidental Petroleum | 928 | $66,000 | 0.0% | $71.12 * | $55.64 | -0.1% | COM | 674599105 |
| TXN | Texas Instruments | 900 | $66,000 | 0.0% | $73.33 * | $49.54 | +14.8% | COM | 882508104 |
| HOG | Harley Davidson Inc | 1,130 | $66,000 | 0.0% | $58.41 | $58.33 | +0.0% | COM | 412822108 |
| GS | Goldman Sachs Grp Inc | 268 | $64,000 | 0.0% | $238.81 * | $154.41 | +28.3% | COM | 38141G104 |
| — | Guggenheim BulletShares 2024 Corp ETF | 3,125 | $64,000 | 0.0% | $20.48 | $21.18 | — | 2024 CORP BOND | 18383M233 |
| CLX | Clorox Company | 525 | $63,000 | 0.0% | $120.00 * | $80.19 | +15.5% | COM | 189054109 |
| — | KBS Legacy Partners Apartment REIT Inc USA | 6,112 | $63,000 | 0.0% | $10.31 | $10.96 | — | COM | 48243K101 |
| — | Walgreens Boots Alliance Inc. | 753 | $62,000 | 0.0% | $82.34 | $82.56 | — | COM | 931427108 |
| IWS | iShares Russell Midcap Value Index ETF | 757 | $61,000 | 0.0% | $80.58 | $77.05 | +4.4% | RUS MDCP VAL ETF | 464287473 |
| NVS | Novartis AG-ADR | 834 | $61,000 | 0.0% | $73.14 | $95.54 | -23.8% | SPONSORED ADR | 66987V109 |
| IWP | iShares Russell Midcap Growth Index ETF | 629 | $61,000 | 0.0% | $96.98 * | $48.35 | +0.7% | RUS MD CP GR ETF | 464287481 |
| NOC | Northrop Grumman Corp | 260 | $60,000 | 0.0% | $230.77 * | $137.50 | +46.3% | COM | 666807102 |
| SHYG | iShares 0-5 Year High Yield Corp Bond ETF | 1,272 | $60,000 | 0.0% | $47.17 | $45.55 | +3.9% | 0-5YR HI YL CP | 46434V407 |
| TSN | Tyson Foods Cl A | 960 | $59,000 | 0.0% | $61.46 * | $31.83 | +53.7% | CL A | 902494103 |
| IDA | Idacorp Inc | 700 | $56,000 | 0.0% | $80.00 | $59.55 | +35.3% | COM | 451107106 |
| — | Guggenheim BulletShares 2025 Corp ETF | 2,775 | $56,000 | 0.0% | $20.18 | $20.90 | — | GUGENHIM 2025 | 18383M191 |
| AEP | American Electrical Power Inc | 865 | $54,000 | 0.0% | $62.43 * | $44.69 | +2.5% | COM | 025537101 |
| IWF | iShares Russell 1000 Growth Index ETF | 504 | $53,000 | 0.0% | $105.16 * | $23.63 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| DWX | SPDR S&P Intl Dividend - ETF | 1,450 | $52,000 | 0.0% | $35.86 | $35.72 | +1.0% | S&P INTL ETF | 78463X772 |
| FDX | FedEx Corporation | 270 | $50,000 | 0.0% | $185.19 * | $147.93 | +8.8% | COM | 31428X106 |
| KBSR | KBS REIT III | 4,757 | $48,000 | 0.0% | $10.09 | $10.09 | — | COM | 48668L105 |
| AMGN | Amgen Inc | 325 | $48,000 | 0.0% | $147.69 * | $114.37 | -2.5% | COM | 031162100 |
| DVY | iShares DJ Select Dividend Index ETF | 538 | $48,000 | 0.0% | $89.22 | $86.12 | +2.8% | SELECT DIVID ETF | 464287168 |
| UNH | Unitedhealth Group Inc | 295 | $47,000 | 0.0% | $159.32 * | $99.07 | +40.0% | COM | 91324P102 |
| RWR | SPDR Dow Jones REIT Index ETF | 505 | $47,000 | 0.0% | $93.07 | $92.03 | +1.4% | DJ REIT ETF | 78464A607 |
| BBH | VanEck Vectors ETF Tr | 425 | $46,000 | 0.0% | $108.24 | $106.65 | +0.9% | BIOTECH ETF | 92189F726 |
| IGSB | iShares Barclays 1-3 Yr Credit Bond ETF | 426 | $45,000 | 0.0% | $105.63 * | $52.66 | -0.4% | 1-3 YR CR BD ETF | 464288646 |
| XLY | SPDR Consumer Discretionary Sector ETF | 516 | $42,000 | 0.0% | $81.40 * | $38.77 | +5.0% | SBI CONS DISCR | 81369Y407 |
| — | CION Investment Corp | 4,785 | $42,000 | 0.0% | $8.78 | $8.78 | — | COM | 17259U105 |
| BP | BP PLC ADR - F | 1,126 | $42,000 | 0.0% | $37.30 | $35.39 | +5.6% | SPONSORED ADR | 055622104 |
| VTIP | Vanguard Short-Term TIPS ETF | 840 | $41,000 | 0.0% | $48.81 | $48.44 | +1.5% | STRM INFPROIDX | 922020805 |
| — | FS Global Credit Opportuniteis Cl A | 5,317 | $41,000 | 0.0% | $7.71 | $7.71 | — | COM | 30291B100 |
| LMT | Lockheed Martin Corp | 165 | $41,000 | 0.0% | $248.48 * | $156.23 | +26.0% | COM | 539830109 |
| — | 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 |
| HRL | Hormel Foods Corp | 1,100 | $38,000 | 0.0% | $34.55 * | $27.38 | +1.2% | COM | 440452100 |
| — | CBS Corp Cl B | 596 | $38,000 | 0.0% | $63.76 | $60.37 | — | CL B | 124857202 |
| — | Calumet Specialty Prodspartners L P Common Units Repstg Ltdpartner | 9,600 | $38,000 | 0.0% | $3.96 | $4.90 | — | UT LTD PARTNER | 131476103 |
| KIM | Kimco Realty Corp | 1,500 | $38,000 | 0.0% | $25.33 * | $15.88 | +1.2% | COM | 49446R109 |
| VWOB | Vanguard Emerging Market Govt Bond Index ETF | 475 | $37,000 | 0.0% | $77.89 | $76.62 | +1.2% | EMERG MKT BD ETF | 921946885 |
| IXC | iShares S&P Global Energy Sector ETF | 1,076 | $37,000 | 0.0% | $34.39 | $31.81 | +9.4% | GLOBAL ENERG ETF | 464287341 |
| BANF | Bancfirst Corp | 400 | $37,000 | 0.0% | $92.50 * | $23.78 | +63.4% | COM | 05945F103 |
| NTRS | Northern Trust Company | 400 | $36,000 | 0.0% | $90.00 * | $51.14 | +35.6% | COM | 665859104 |
| — | Pimco Dynamic Cr Income Fund | 1,785 | $36,000 | 0.0% | $20.17 | $20.24 | — | COM SHS | 72202D106 |
| WY | Weyerhaeuser Co | 1,152 | $35,000 | 0.0% | $30.38 * | $21.67 | -2.1% | COM | 962166104 |
| — | Allianz GI Equity & Conv Income | 1,904 | $35,000 | 0.0% | $18.38 | $18.38 | — | COM | 018829101 |
| AAL | American Airlines Group Inc | 750 | $35,000 | 0.0% | $46.67 * | $48.17 | -6.3% | COM | 02376R102 |
| HPE | Hewlett Packard Enterprise Common | 1,522 | $35,000 | 0.0% | $23.00 * | $6.50 | +58.9% | COM | 42824C109 |
| SDLPEUR | Seadrill Partners LLC Units | 8,100 | $34,000 | 0.0% | $4.20 | $5.31 | — | COMUNIT REP LB | Y7545W109 |
| — | KBS Strategic Opportunity REIT NSA | 2,500 | $34,000 | 0.0% | $13.60 | $11.20 | — | COM | 48242N106 |
| KR | Kroger Co | 952 | $33,000 | 0.0% | $34.66 * | $29.84 | -4.2% | COM | 501044101 |
| OGE | OGE Energy Corp | 1,000 | $33,000 | 0.0% | $33.00 | $33.53 | -0.2% | COM | 670837103 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 316 | $33,000 | 0.0% | $104.43 | $103.47 | +2.1% | MCAP GR IDXVIP | 922908538 |
| VFC | VF Corp | 620 | $33,000 | 0.0% | $53.23 * | $66.45 | -24.4% | COM | 918204108 |
| F | Ford Motor Company New | 2,715 | $33,000 | 0.0% | $12.15 * | $8.56 | -12.4% | COM PAR $0.01 | 345370860 |
| MDT | Medtronic PLC | 445 | $32,000 | 0.0% | $71.91 * | $58.80 | -3.3% | SHS | G5960L103 |
| GLW | Corning Inc | 1,279 | $31,000 | 0.0% | $24.24 * | $17.18 | +11.1% | COM | 219350105 |
| — | Express Scripts Holdings | 452 | $31,000 | 0.0% | $68.58 | $82.07 | — | COM | 30219G108 |
| — | Calamos Strategic Total Return CEF | 3,017 | $31,000 | 0.0% | $10.28 | $10.28 | — | COM SH BEN INT | 128125101 |
| TEVA | Teva Pharmaceutical Inds Ltd | 850 | $31,000 | 0.0% | $36.47 | $58.14 | -37.7% | ADR | 881624209 |
| XLE | SPDR Energy Sector ETF | 400 | $30,000 | 0.0% | $75.00 * | $39.20 | -3.9% | SBI INT-ENERGY | 81369Y506 |
| IWN | iShares Russell 2000 Value ETF | 255 | $30,000 | 0.0% | $117.65 | $107.99 | +10.1% | RUS 2000 VAL ETF | 464287630 |
| LFUS | Littelfuse Inc | 200 | $30,000 | 0.0% | $150.00 | $97.71 | +55.3% | COM | 537008104 |
| — | Kellogg Co | 400 | $29,000 | 0.0% | $72.50 * | $42.08 | +18.9% | COM | 487836108 |
| — | Bunge Limited F | 400 | $29,000 | 0.0% | $72.50 | $88.33 | — | COM | G16962105 |
| — | Southwest Bancorp, Inc. | 1,000 | $29,000 | 0.0% | $29.00 | $18.00 | — | COM | 844767103 |
| TR | Tootsie Roll Inds Inc | 715 | $28,000 | 0.0% | $39.16 * | $25.40 | +27.3% | COM | 890516107 |
| LUV | Southwest Airlines | 525 | $26,000 | 0.0% | $49.52 * | $38.60 | +15.8% | COM | 844741108 |
| LEG | Leggett & Platt Inc | 541 | $26,000 | 0.0% | $48.06 | $44.60 | +9.6% | COM | 524660107 |
| IYW | iShares DJ US Technology Sector ETF | 209 | $25,000 | 0.0% | $119.62 * | $26.79 | +12.2% | U.S. TECH ETF | 464287721 |
| PPL | PPL Corp | 716 | $24,000 | 0.0% | $33.52 * | $20.25 | +12.6% | COM | 69351T106 |
| PAYX | Paychex Inc | 375 | $23,000 | 0.0% | $61.33 * | $34.44 | +35.1% | COM | 704326107 |
| — | Dow Chemical | 400 | $23,000 | 0.0% | $57.50 | $49.20 | — | COM | 260543103 |
| HPQ | Hp Inc Common | 1,522 | $23,000 | 0.0% | $15.11 * | $9.12 | +21.3% | COM | 40434L105 |
| VTR | Ventas Inc | 370 | $23,000 | 0.0% | $62.16 * | $35.89 | +18.5% | COM | 92276F100 |
| EW | Edwards Lifesciences Corp | 240 | $22,000 | 0.0% | $91.67 * | $24.27 | +28.7% | COM | 28176E108 |
| MLM | Martin Marietta Matls Inc | 100 | $22,000 | 0.0% | $220.00 * | $117.97 | +75.6% | COM | 573284106 |
| — | Ingersoll-Rand PLC ADR | 293 | $22,000 | 0.0% | $75.09 | $68.26 | — | SHS | G47791101 |
| IWV | iShares Russell 3000 ETF | 166 | $22,000 | 0.0% | $132.53 | $129.64 | +2.6% | RUSSELL 3000 ETF | 464287689 |
| TSLA | Tesla Motors Inc | 100 | $21,000 | 0.0% | $210.00 * | $15.15 | -6.0% | COM | 88160R101 |
| IP | International Paper Co | 400 | $21,000 | 0.0% | $52.50 * | $32.37 | +5.4% | COM | 460146103 |
| WRB | WR Berkley Corp | 320 | $21,000 | 0.0% | $65.63 * | $14.61 | +10.3% | COM | 084423102 |
| VOO | Vanguard Index Funds S&p 500 Etf Shs New | 100 | $21,000 | 0.0% | $210.00 * | $200.67 | +2.3% | S&P 500 ETF SHS | 922908363 |
| — | Amtrust Finl Services Inc | 750 | $21,000 | 0.0% | $28.00 | $28.00 | — | COM | 032359309 |
| XLF | SPDR Financial Sector ETF | 853 | $20,000 | 0.0% | $23.45 | $19.52 | +19.1% | SBI INT-FINL | 81369Y605 |
| — | Vectren Corp | 379 | $20,000 | 0.0% | $52.77 | $40.12 | — | COM | 92240G101 |
| CMP | Compass Minerals Intl Inc Common | 255 | $20,000 | 0.0% | $78.43 * | $52.78 | +13.2% | COM | 20451N101 |
| — | Unilever N V NY Shares | 475 | $20,000 | 0.0% | $42.11 | $41.76 | — | N Y SHS NEW | 904784709 |
| FAST | Fastenol Co | 400 | $19,000 | 0.0% | $47.50 * | $8.09 | +14.6% | COM | 311900104 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $19,000 | 0.0% | $105.56 | $106.60 | -1.7% | 7-10 Y TR BD ETF | 464287440 |
| CCL | Carnival Corp New F | 350 | $18,000 | 0.0% | $51.43 * | $39.90 | +17.1% | UNIT 99/99/9999 | 143658300 |
| BAX | Baxter Intl Inc | 405 | $18,000 | 0.0% | $44.44 * | $39.74 | -3.9% | COM | 071813109 |
| EFA | iShares MSCI EAFE Index ETF | 320 | $18,000 | 0.0% | $56.25 * | $57.67 | +0.1% | MSCI EAFE ETF | 464287465 |
| RJF | Raymond James Financial Inc | 253 | $18,000 | 0.0% | $71.15 * | $31.81 | +27.2% | COM | 754730109 |
| CB | Chubb Limited | 137 | $18,000 | 0.0% | $131.39 * | $96.06 | +17.5% | COM | H1467J104 |
| — | Broadcom Ltd, | 100 | $18,000 | 0.0% | $180.00 | $150.00 | — | SHS | Y09827109 |
| ED | Consolidated Edison Inc | 250 | $18,000 | 0.0% | $72.00 * | $43.71 | +22.0% | COM | 209115104 |
| VLO | Valero Energy Corp New | 250 | $17,000 | 0.0% | $68.00 * | $38.94 | +22.5% | COM | 91913Y100 |
| — | Glaxo Smith Kline PLC | 450 | $17,000 | 0.0% | $37.78 | $43.97 | — | SPONSORED ADR | 37733W105 |
| NSC | Norfolk Southern Corp | 160 | $17,000 | 0.0% | $106.25 * | $77.43 | +16.3% | COM | 655844108 |
| SUSA | iShares MSCI USA EEG Select ETF | 180 | $17,000 | 0.0% | $94.44 * | $41.59 | +10.6% | USA ESG SLCT ETF | 464288802 |
| CAH | Cardinal Health Inc. | 224 | $16,000 | 0.0% | $71.43 * | $64.05 | -13.5% | COM | 14149Y108 |
| AGCO | AGCO Corp | 275 | $16,000 | 0.0% | $58.18 * | $43.68 | +7.2% | COM | 001084102 |
| AXP | American Express | 200 | $15,000 | 0.0% | $75.00 * | $60.98 | +7.0% | COM | 025816109 |
| — | Federal Realty Invs Trust | 105 | $15,000 | 0.0% | $142.86 | $146.67 | — | SH BEN INT NEW | 313747206 |
| DG | Dollar Gen Corp New Common | 200 | $15,000 | 0.0% | $75.00 * | $76.16 | -13.3% | COM | 256677105 |
| HP | Helmerich & Payne Inc | 200 | $15,000 | 0.0% | $75.00 * | $65.43 | +18.3% | COM | 423452101 |
| IWD | iShares Russell 1000 Value ETF | 133 | $15,000 | 0.0% | $112.78 | $105.44 | +6.3% | RUS 1000 VAL ETF | 464287598 |
| AZN | Astrazeneca Plc ADR F | 550 | $15,000 | 0.0% | $27.27 | $27.27 | — | SPONSORED ADR | 046353108 |
| — | Blackrock Enhanced Dividend Achievers CEF | 1,790 | $15,000 | 0.0% | $8.38 | $8.38 | — | COM | 09251A104 |
| TMO | Thermo Fisher Corp | 105 | $15,000 | 0.0% | $142.86 * | $128.07 | +7.5% | COM | 883556102 |
| — | Raytheon Company | 105 | $15,000 | 0.0% | $142.86 | $106.98 | — | COM NEW | 755111507 |
| — | Bemis Co Inc | 323 | $15,000 | 0.0% | $46.44 | $46.44 | — | COM | 081437105 |
| ROK | Rockwell Automation | 105 | $14,000 | 0.0% | $133.33 * | $93.86 | +21.1% | COM | 773903109 |
| CFFN | Capitol Federal Finl Inc. | 835 | $14,000 | 0.0% | $16.77 * | $6.33 | +42.3% | COM | 14057J101 |
| — | PowerShares DB G10 Currency Harvest ETF | 575 | $14,000 | 0.0% | $24.35 | $24.35 | — | COM UT BEN INT | 73935Y102 |
| IWO | iShares Russell 2000 Growth Index ETF | 90 | $14,000 | 0.0% | $155.56 | $146.91 | +4.8% | RUS 2000 GRW ETF | 464287648 |
| MCHP | Microchip Technology Inc | 215 | $14,000 | 0.0% | $65.12 * | $19.02 | +42.7% | COM | 595017104 |
| LOW | Lowes Companies Inc | 200 | $14,000 | 0.0% | $70.00 * | $58.94 | +2.1% | COM | 548661107 |
| MAT | Mattel Inc | 500 | $14,000 | 0.0% | $28.00 | $26.53 | +3.8% | COM | 577081102 |
| VBR | Vanguard Small-Cap Value ETF | 115 | $14,000 | 0.0% | $121.74 | $107.70 | +12.4% | SM CP VAL ETF | 922908611 |
| DLTR | Dollar Tree Inc | 180 | $14,000 | 0.0% | $77.78 | $79.07 | -2.4% | COM | 256746108 |
| NFLX | Netflix, Inc. | 105 | $13,000 | 0.0% | $123.81 * | $9.61 | +28.9% | COM | 64110L106 |
| IXJ | iShares S&P Global Health Care Sector ETF | 136 | $13,000 | 0.0% | $95.59 * | $51.67 | -8.2% | GLOB HLTHCRE ETF | 464287325 |
| IFGL | iShares International Developed Real Estate ETF | 506 | $13,000 | 0.0% | $25.69 * | $31.29 | -16.0% | INTL DEV RE ETF | 464288489 |
| NDAQ | NASDAQ Inc. | 188 | $13,000 | 0.0% | $69.15 * | $13.68 | +41.8% | COM | 631103108 |
| — | Nuveen Tax-advantaged Dividgrowth Fund Common | 920 | $13,000 | 0.0% | $14.13 | $14.13 | — | COM | 67073G105 |
| IJK | iShares S&P MidCap 400 Growth ETF | 66 | $12,000 | 0.0% | $181.82 * | $41.75 | +9.1% | S&P MC 400GR ETF | 464287606 |
| — | Century Link, Inc. | 485 | $12,000 | 0.0% | $24.74 | $31.70 | — | COM | 156700106 |
| TRV | Travelers Co Inc | 97 | $12,000 | 0.0% | $123.71 * | $80.92 | +24.3% | COM | 89417E109 |
| EMN | Eastman Chemical Co | 150 | $11,000 | 0.0% | $73.33 * | $51.07 | +9.3% | COM | 277432100 |
| ROST | Ross Stores Inc | 165 | $11,000 | 0.0% | $66.67 * | $44.88 | +33.7% | COM | 778296103 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 250 | $11,000 | 0.0% | $44.00 * | $43.85 | -3.2% | CORE MSCI EMKT | 46434G103 |
| AFG | American Financial Group | 120 | $11,000 | 0.0% | $91.67 * | $39.09 | +10.6% | COM | 025932104 |
| MET | Metlife Inc | 200 | $11,000 | 0.0% | $55.00 * | $33.72 | +5.0% | COM | 59156R108 |
| KHC | Kraft Heinz Co | 118 | $10,000 | 0.0% | $84.75 * | $48.04 | +20.5% | COM | 500754106 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $10,000 | 0.0% | $100.00 * | $104.38 | -10.7% | COM | 98956P102 |
| MOS | Mosaic Co New | 350 | $10,000 | 0.0% | $28.57 * | $36.67 | -31.3% | COM | 61945C103 |
| DUK | Duke Energy Corp. | 130 | $10,000 | 0.0% | $76.92 * | $53.82 | -0.2% | COM NEW | 26441C204 |
| AJG | Arthur J Gallagher & Co | 202 | $10,000 | 0.0% | $49.50 * | $39.66 | +14.0% | COM | 363576109 |
| TJX | TJX Cos Inc | 130 | $10,000 | 0.0% | $76.92 * | $31.07 | +6.5% | COM | 872540109 |
| EXI | iShares S&P Global Industrials Sector ETF | 135 | $10,000 | 0.0% | $74.07 | $69.62 | +8.2% | GLOB INDSTRL ETF | 464288729 |
| CVS | CVS Corporation | 112 | $9,000 | 0.0% | $80.36 * | $74.61 | -20.1% | COM | 126650100 |
| — | Cabelas Inc | 150 | $9,000 | 0.0% | $60.00 | $53.33 | — | COM | 126804301 |
| KSS | Kohls Corp | 178 | $9,000 | 0.0% | $50.56 * | $69.43 | -28.9% | COM | 500255104 |
| — | Unilever PLC ADR | 212 | $9,000 | 0.0% | $42.45 | $42.26 | — | SPON ADR NEW | 904767704 |
| DVN | Devon Energy Corp | 195 | $9,000 | 0.0% | $46.15 * | $44.24 | -27.1% | COM | 25179M103 |
| CMI | Cummins Inc | 55 | $8,000 | 0.0% | $145.45 * | $82.31 | +31.1% | COM | 231021106 |
| EIX | Edison International | 110 | $8,000 | 0.0% | $72.73 * | $43.12 | +15.2% | COM | 281020107 |
| SWX | Southwest Gas Corp | 100 | $8,000 | 0.0% | $80.00 * | $59.06 | +29.7% | COM | 844895102 |
| — | Noble Energy Inc | 200 | $8,000 | 0.0% | $40.00 | $50.00 | — | COM | 655044105 |
| XEL | Xcel Energy Inc | 200 | $8,000 | 0.0% | $40.00 * | $27.38 | +12.8% | COM | 98389B100 |
| — | Jacobs Engineering Group | 125 | $7,000 | 0.0% | $56.00 | $40.00 | — | COM | 469814107 |
| — | Habit Restaurants Inc | 425 | $7,000 | 0.0% | $16.47 | $23.06 | — | COM CL A | 40449J103 |
| — | Viacom Inc Cl B | 196 | $7,000 | 0.0% | $35.71 | $65.56 | — | CL B | 92553P201 |
| HRB | H&R Block Inc | 310 | $7,000 | 0.0% | $22.58 * | $16.08 | +1.2% | COM | 093671105 |
| XLP | SPDR Consumer Staples Sector ETF | 142 | $7,000 | 0.0% | $49.30 * | $49.24 | +5.0% | SBI CONS STPLS | 81369Y308 |
| O | Realty Income Corp | 125 | $7,000 | 0.0% | $56.00 * | $27.77 | +30.8% | COM | 756109104 |
| — | Reynolds American Inc | 100 | $6,000 | 0.0% | $60.00 | $44.44 | — | COM | 761713106 |
| — | Chicago Bridge & Iron Co NV | 180 | $6,000 | 0.0% | $33.33 | $38.89 | — | COM | 167250109 |
| PH | Parker Hannifin | 45 | $6,000 | 0.0% | $133.33 * | $85.95 | +41.9% | COM | 701094104 |
| KLAC | KLA-Tencor Corp | 80 | $6,000 | 0.0% | $75.00 * | $56.58 | +20.0% | COM | 482480100 |
| — | Whitewave Foods | 100 | $6,000 | 0.0% | $60.00 | $40.00 | — | COM | 966244105 |
| — | Apartment Invt & Mgmt Co - A REIT | 138 | $6,000 | 0.0% | $43.48 | $36.23 | — | CL A | 03748R101 |
| GLD | SPDR Gold Trust ETF | 56 | $6,000 | 0.0% | $107.14 * | $110.47 | -0.8% | GOLD SHS | 78463V107 |
| FHI | Federated Invs Inc Pa Class B | 200 | $6,000 | 0.0% | $30.00 * | $19.82 | -3.7% | CL B | 314211103 |
| GT | Goodyear Tire & Rubber | 200 | $6,000 | 0.0% | $30.00 * | $29.72 | +3.9% | COM | 382550101 |
| ITT | ITT Inc. | 132 | $5,000 | 0.0% | $37.88 | $35.86 | +7.6% | COM | 45073V108 |
| ENR | Energizer Holdings Inc | 110 | $5,000 | 0.0% | $45.45 * | $26.59 | +24.3% | COM | 29272W109 |
| IYM | iShares DJ US Basic Materials Sector ETF | 66 | $5,000 | 0.0% | $75.76 * | $82.93 | +0.3% | U.S. BAS MTL ETF | 464287838 |
| — | Shire Plc Sponsored ADR | 30 | $5,000 | 0.0% | $166.67 | $188.89 | — | SPONSORED ADR | 82481R106 |
| — | Potbelly Corp Common | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 73754Y100 |
| — | Celgene Corp | 40 | $5,000 | 0.0% | $125.00 | $125.00 | — | COM | 151020104 |
| — | Nashville Area ETF | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | NASHVILLE AREA E | 53957P106 |
| YUM | Yum Brands Inc | 75 | $5,000 | 0.0% | $66.67 * | $51.97 | +3.5% | COM | 988498101 |
| — | 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 | $113.93 | -8.8% | SPON ADR NEW | 25243Q205 |
| BEN | Franklin Resources Inc | 110 | $4,000 | 0.0% | $36.36 * | $21.84 | +14.2% | COM | 354613101 |
| INTG | Intergroup Corp Com | 150 | $4,000 | 0.0% | $26.67 * | $19.09 | +29.0% | COM | 458685104 |
| — | Smith & Wesson Holding Corp | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COM | 831756101 |
| — | Spirit Airlines | 50 | $3,000 | 0.0% | $60.00 | $80.00 | — | COM | 848577102 |
| — | Quidel Corp | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | COM | 74838J101 |
| — | Templeton Global Income CEF | 500 | $3,000 | 0.0% | $6.00 | $8.00 | — | COM | 880198106 |
| — | Baker Hughes Inc | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | COM | 057224107 |
| BDX | Becton Dickinson & Co | 20 | $3,000 | 0.0% | $150.00 * | $144.69 | -2.4% | COM | 075887109 |
| ELV | Anthem Inc. | 23 | $3,000 | 0.0% | $130.43 * | $118.58 | +7.7% | COM | 036752103 |
| ECL | Ecolab Inc | 25 | $3,000 | 0.0% | $120.00 * | $95.34 | +11.6% | COM | 278865100 |
| DHR | Danaher Corporation | 34 | $3,000 | 0.0% | $88.24 * | $34.87 | +89.5% | COM | 235851102 |
| FPI | Farmland Partners Inc | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | COM | 31154R109 |
| VOD | Vodafone Group Plc ADR | 142 | $3,000 | 0.0% | $21.13 * | $34.37 | -28.9% | SPNSR ADR | 92857W308 |
| — | Donnelley R & Sons Common New | 178 | $3,000 | 0.0% | $16.85 | $16.85 | — | COM | 257867200 |
| DFIN | Donnelley Finl Solutions Inc Common | 66 | $2,000 | 0.0% | $30.30 * | $21.18 | +8.5% | COM | 25787G100 |
| — | Sprint Corp Com Ser 1 | 258 | $2,000 | 0.0% | $7.75 | $7.75 | — | COM SER 1 | 85207U105 |
| RIO | Rio Tinto PLC Spon-ADR | 50 | $2,000 | 0.0% | $40.00 * | $26.62 | +44.5% | SPONSORED ADR | 767204100 |
| — | Bldrs Index Funds Tr Emerging Mkts 50 ADR Index Fund | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | EMER MK 50 ADR | 09348R300 |
| IYZ | iShares DJ US Telecommunication Sector ETF | 60 | $2,000 | 0.0% | $33.33 * | $30.05 | +14.8% | U.S. TELECOM ETF | 464287713 |
| XLU | SPDR Utilities Select Sector ETF | 43 | $2,000 | 0.0% | $46.51 * | $22.06 | +10.1% | SBI INT-UTILS | 81369Y886 |
| RWX | SPDR Dow Jones International Real Estate ETF | 56 | $2,000 | 0.0% | $35.71 | $43.50 | -17.1% | DJ INTL RL ETF | 78463X863 |
| YUMC | Yum China Hldgs Inc Common | 75 | $2,000 | 0.0% | $26.67 * | $26.68 | -2.1% | COM | 98850P109 |
| — | Lsc Communications Inc Common | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 50218P107 |
| — | Weight Watchers Intl Inc | 200 | $2,000 | 0.0% | $10.00 | $22.80 | — | COM | 948626106 |
| MDLZ | Mondelez International, Inc | 11 | $1,000 | 0.0% | $90.91 * | $34.73 | +3.3% | CL A | 609207105 |
| — | Windstream Hldgs Inc Common New | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM NEW | 97382A200 |
| — | Nordic American Offshore Ltd. Shs | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | SHS | G65772108 |
| AA | Alcoa Upstream Corp Common | 11 | $1,000 | 0.0% | $90.91 * | $25.90 | +3.5% | COM | 013872106 |
| ZNOG | Zion Oil & Gas Inc Common | 1,000 | $1,000 | 0.0% | $1.00 * | $1.68 | -18.5% | COM | 989696109 |
| — | California Res Corp Common New | 8 | $1,000 | 0.0% | $125.00 | — | — | COM NEW | 13057Q206 |
| — | Arconic Inc Common | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 03965L100 |
| DNOW | Now Inc Common | 5 | $1,000 | 0.0% | $200.00 * | $21.20 | -3.4% | COM | 67011P100 |
| — | National Oilwell Varco Inc | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 637071101 |
| EXAS | Exact Sciences Corp Common | 100 | $1,000 | 0.0% | $10.00 * | $16.14 | -17.2% | COM | 30063P105 |
| — | Enerplus Corp Common | 153 | $1,000 | 0.0% | $6.54 | $6.54 | — | COM | 292766102 |
| — | Versum Matls Inc Common | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 92532W103 |
| — | Cypress Income Fund 11 LLC | 3,015 | $1,000 | 0.0% | $0.33 | $0.60 | — | COM | 23299E986 |
| — | Communications Sales & Leasing Inc | 51 | $1,000 | 0.0% | $19.61 | $39.22 | — | COM | 20341J104 |
| FTV | Fortive Corp Common | 17 | $1,000 | 0.0% | $58.82 * | $30.87 | +5.6% | COM | 34959J108 |