Location: Manhattan, KS
CIK: 0001632554 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 6, 2017
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 108,179 | $9.502M | 4.3% | $87.84 * | $47.83 | +45.1% | COM | 46625H100 |
| WFC | Wells Fargo & Co New | 127,773 | $7.112M | 3.2% | $55.66 * | $39.20 | +11.3% | COM | 949746101 |
| BRK/B | Berkshire Hathaway Class B | 40,192 | $6.699M | 3.0% | $166.67 | $155.00 | +7.5% | CL B NEW | 084670702 |
| T | AT&T Inc | 158,477 | $6.585M | 3.0% | $41.55 * | $14.64 | +14.1% | COM | 00206R102 |
| MRK | Merck & Co Inc | 103,561 | $6.58M | 3.0% | $63.54 * | $43.82 | +5.6% | COM | 58933Y105 |
| WDC | Western Digital Corp | 78,721 | $6.497M | 3.0% | $82.53 * | $38.29 | +46.3% | COM | 958102105 |
| QCOM | Qualcomm Inc | 111,315 | $6.383M | 2.9% | $57.34 * | $45.96 | -1.6% | COM | 747525103 |
| CSCO | Cisco Systems | 188,455 | $6.37M | 2.9% | $33.80 * | $21.03 | +22.6% | COM | 17275R102 |
| SJM | JM Smucker Co | 48,489 | $6.356M | 2.9% | $131.08 * | $102.94 | -3.4% | COM NEW | 832696405 |
| EMN | Eastman Chemical Co | 70,345 | $5.684M | 2.6% | $80.80 * | $58.47 | +3.3% | COM | 277432100 |
| — | Blackrock Inc | 13,602 | $5.217M | 2.4% | $383.55 | $344.91 | — | COM | 09247X101 |
| AAPL | Apple Inc | 35,374 | $5.084M | 2.3% | $143.72 * | $26.09 | +27.5% | COM | 037833100 |
| NUE | Nucor Corp | 84,577 | $5.051M | 2.3% | $59.72 * | $39.33 | +25.4% | COM | 670346105 |
| — | iShares iBonds 12-2019 ETF | 179,181 | $4.476M | 2.0% | $24.98 | $25.12 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | iShares iBonds 12-2021ETF | 179,942 | $4.464M | 2.0% | $24.81 | $25.30 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | iShares iBonds 12-2020 ETF | 175,564 | $4.463M | 2.0% | $25.42 | $25.71 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | iShares iBonds 12-2018 ETF | 173,972 | $4.379M | 2.0% | $25.17 | $25.25 | — | IBONDS DEC18 ETF | 46434VAA8 |
| AMT | American Tower REIT | 35,765 | $4.347M | 2.0% | $121.54 * | $74.21 | +30.8% | COM | 03027X100 |
| — | Time Warner Inc | 44,112 | $4.31M | 2.0% | $97.71 | $79.89 | — | COM NEW | 887317303 |
| — | iShares iBonds 12-2022 ETF | 171,789 | $4.278M | 1.9% | $24.90 | $25.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AMZN | Amazon.com Inc | 4,805 | $4.261M | 1.9% | $886.78 * | $39.18 | +13.1% | COM | 023135106 |
| DIS | Walt Disney Company | 37,033 | $4.199M | 1.9% | $113.39 * | $93.45 | +13.5% | COM DISNEY | 254687106 |
| GOOGL | Alphabet Inc - A | 4,876 | $4.134M | 1.9% | $847.83 * | $37.20 | +13.1% | CAP STK CL A | 02079K305 |
| META | Facebook Inc Class A | 28,973 | $4.116M | 1.9% | $142.06 | $122.89 | +14.8% | CL A | 30303M102 |
| IJR | iShares Core S&P Small-Cap ETF | 54,112 | $3.741M | 1.7% | $69.13 | $61.93 | +11.7% | CORE S&P SCP ETF | 464287804 |
| HD | Home Depot Inc | 23,981 | $3.521M | 1.6% | $146.82 * | $88.38 | +34.5% | COM | 437076102 |
| GILD | Gilead Sciences Inc | 50,767 | $3.448M | 1.6% | $67.92 * | $67.88 | -27.5% | COM | 375558103 |
| — | Priceline Group Inc | 1,853 | $3.298M | 1.5% | $1779.82 | $1469.71 | — | COM NEW | 741503403 |
| IVV | iShares Core S&P 500 ETF | 13,469 | $3.196M | 1.5% | $237.29 | $206.25 | +15.0% | CORE S&P500 ETF | 464287200 |
| SBUX | Starbucks Corporation | 52,242 | $3.05M | 1.4% | $58.38 * | $42.15 | +14.7% | COM | 855244109 |
| — | iShares iBonds 09-2019 Muni ETF | 114,096 | $2.913M | 1.3% | $25.53 | $25.54 | — | IBONDS SEP19 ETF | 46429B564 |
| — | iShares iBonds 09-2020 Muni ETF | 113,508 | $2.901M | 1.3% | $25.56 | $25.52 | — | IBONDS SEP20 ETF | 46434V571 |
| — | iShares iBonds 09-2018 Muni ETF | 106,339 | $2.705M | 1.2% | $25.44 | $25.54 | — | IBONDS SEP18 ETF | 46429B580 |
| — | iShares iBonds 12-2021 Muni ETF | 99,827 | $2.56M | 1.2% | $25.64 | $25.84 | — | IBONDS DEC21 ETF | 46435G789 |
| VTV | Vanguard Value ETF | 24,115 | $2.3M | 1.0% | $95.38 | $87.35 | +9.2% | VALUE ETF | 922908744 |
| — | Monsanto Co New Del | 20,300 | $2.298M | 1.0% | $113.20 | $88.75 | — | COM | 61166W101 |
| — | iShares iBonds 12-2022 Muni ETF | 83,403 | $2.147M | 1.0% | $25.74 | $26.22 | — | IBONDS DEC22 ETF | 46435G755 |
| XOM | Exxon Mobil Corp | 24,599 | $2.017M | 0.9% | $82.00 * | $55.28 | +0.0% | COM | 30231G102 |
| VEA | Vanguard FTSE Developed Markets ETF | 50,061 | $1.968M | 0.9% | $39.31 | $37.85 | +3.8% | FTSE DEV MKT ETF | 921943858 |
| AGG | iShares Core Total U.S. Bond Market ETF | 16,931 | $1.837M | 0.8% | $108.50 | $109.33 | -0.8% | CORE US AGGBD ET | 464287226 |
| VUG | Vanguard Growth Index ETF | 14,965 | $1.821M | 0.8% | $121.68 * | $18.10 | +12.1% | GROWTH ETF | 922908736 |
| — | iShares iBonds 09-2017 Muni ETF | 62,680 | $1.708M | 0.8% | $27.25 | $27.62 | — | IBONDS SEP17 ETF | 464289271 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 19,403 | $1.677M | 0.8% | $86.43 | $86.95 | -0.7% | INT-TERM CORP | 92206C870 |
| MUB | iShares National Mun Bond ETF | 12,153 | $1.324M | 0.6% | $108.94 | $110.99 | -1.8% | NATIONAL MUN ETF | 464288414 |
| VNQ | Vanguard REIT ETF | 15,748 | $1.3M | 0.6% | $82.55 | $81.64 | +1.2% | REIT ETF | 922908553 |
| LARK | Landmark Bancshares | 41,155 | $1.22M | 0.6% | $29.64 * | $17.73 | +28.1% | COM | 51504L107 |
| JKHY | Jack Henry & Assoc Inc | 12,392 | $1.154M | 0.5% | $93.12 * | $57.27 | +46.6% | COM | 426281101 |
| JNJ | Johnson & Johnson | 9,231 | $1.15M | 0.5% | $124.58 * | $74.96 | +30.4% | COM | 478160104 |
| IJH | iShares Core S&P Mid-Cap ETF | 6,707 | $1.148M | 0.5% | $171.16 * | $29.71 | +15.3% | CORE S&P MCP ETF | 464287507 |
| VIG | Vanguard Dividend Appreciation Index ETF | 12,740 | $1.146M | 0.5% | $89.95 | $80.19 | +12.2% | DIV APP ETF | 921908844 |
| LQD | iShares IBOXX US Inv Grade Corp Bond ETF | 9,427 | $1.111M | 0.5% | $117.85 | $118.89 | -0.8% | IBOXX INV CP ETF | 464287242 |
| BSV | Vanguard Short-Term Bond ETF | 11,251 | $897K | 0.4% | $79.73 | $80.27 | -0.7% | SHORT TRM BOND | 921937827 |
| PEP | Pepsico Inc | 7,256 | $812K | 0.4% | $111.91 * | $70.34 | +21.9% | COM | 713448108 |
| TFI | SPDR Nuveen Barclays Muni Bond ETF | 15,787 | $757K | 0.3% | $47.95 | $49.25 | -2.7% | NUVEEN BRC MUNIC | 78468R721 |
| INTC | Intel Corp | 20,328 | $733K | 0.3% | $36.06 * | $24.69 | +20.1% | COM | 458140100 |
| — | General Electric | 24,336 | $725K | 0.3% | $29.79 | $25.39 | — | COM | 369604103 |
| HDV | iShares Core High Dividend ETF | 8,651 | $725K | 0.3% | $83.81 * | $14.96 | +12.1% | CORE HIGH DV ETF | 46429B663 |
| — | FBL Financial Group Inc A | 10,000 | $655K | 0.3% | $65.50 | $61.50 | — | CL A | 30239F106 |
| MSFT | Microsoft | 9,843 | $648K | 0.3% | $65.83 * | $38.62 | +54.3% | COM | 594918104 |
| — | Westar Energy | 11,849 | $643K | 0.3% | $54.27 | $39.27 | — | COM | 95709T100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 15,881 | $631K | 0.3% | $39.73 | $36.13 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| TIP | iShares Barclays TIPS Bond ETF | 4,947 | $567K | 0.3% | $114.61 | $113.98 | +0.6% | TIPS BD ETF | 464287176 |
| VTI | Vanguard US Total Stock Market ETF | 4,297 | $521K | 0.2% | $121.25 | $110.55 | +9.7% | TOTAL STK MKT | 922908769 |
| — | Powershares DB Commodity Index ETF | 33,120 | $504K | 0.2% | $15.22 | $15.23 | — | UNIT BEN INT | 73935S105 |
| BRK/A | Berkshire Hathaway Class A | 2 | $500K | 0.2% | $250000.00 | $230816.08 | +8.2% | CL A | 084670108 |
| CAT | Caterpillar Inc | 5,309 | $492K | 0.2% | $92.67 * | $61.25 | +24.5% | COM | 149123101 |
| — | Dupont | 6,013 | $483K | 0.2% | $80.33 | $65.14 | — | COM | 263534109 |
| BND | Vanguard Total Bond Index ETF | 5,832 | $473K | 0.2% | $81.10 | $81.91 | -1.0% | TOTAL BND MRKT | 921937835 |
| BNDX | Vanguard Total Intl Bond Index ETF | 8,605 | $466K | 0.2% | $54.15 | $54.13 | -0.0% | INTL BD IDX ETF | 92203J407 |
| USB | US Bancorp New | 8,426 | $434K | 0.2% | $51.51 * | $29.81 | +24.0% | COM NEW | 902973304 |
| IBM | IBM Corporation | 2,473 | $431K | 0.2% | $174.28 * | $96.79 | +17.7% | COM | 459200101 |
| PFE | Pfizer | 12,564 | $430K | 0.2% | $34.22 * | $20.39 | +8.4% | COM | 717081103 |
| CVX | Chevron Corp | 3,853 | $414K | 0.2% | $107.45 * | $64.32 | +14.8% | COM | 166764100 |
| KO | Coca Cola Company | 9,540 | $405K | 0.2% | $42.45 * | $30.15 | +7.1% | COM | 191216100 |
| DE | Deere & Co | 3,560 | $388K | 0.2% | $108.99 * | $72.00 | +32.4% | COM | 244199105 |
| BA | Boeing | 2,173 | $384K | 0.2% | $176.71 * | $135.00 | +22.5% | COM | 097023105 |
| MMM | 3M Company | 1,836 | $351K | 0.2% | $191.18 * | $102.66 | +15.8% | COM | 88579Y101 |
| WMT | Wal-Mart Stores Inc | 4,745 | $342K | 0.2% | $72.08 * | $20.49 | +1.3% | COM | 931142103 |
| ADP | Automatic Data Processing | 3,165 | $324K | 0.1% | $102.37 * | $77.08 | +10.3% | COM | 053015103 |
| ENB | Enbridge Inc | 7,429 | $311K | 0.1% | $41.86 * | $24.73 | -0.5% | COM | 29250N105 |
| CL | Colgate-Palmolive | 4,200 | $307K | 0.1% | $73.10 * | $52.93 | +12.4% | COM | 194162103 |
| HYMB | SPDR Nuveen S&P High Yield Muni ETF | 4,838 | $274K | 0.1% | $56.63 * | $28.65 | -1.2% | NUV HGHYLD MUN | 78464A284 |
| ITW | Illinois Tool Works Inc | 2,061 | $273K | 0.1% | $132.46 * | $74.20 | +45.0% | COM | 452308109 |
| ALL | Allstate Corp | 3,275 | $267K | 0.1% | $81.53 * | $57.46 | +16.6% | COM | 020002101 |
| PG | Procter & Gamble Co | 2,920 | $262K | 0.1% | $89.73 * | $60.65 | +17.2% | COM | 742718109 |
| ADM | Archer-Daniels-Midland | 5,584 | $257K | 0.1% | $46.02 * | $33.86 | +4.8% | COM | 039483102 |
| SO | Southern Company Inc | 5,123 | $255K | 0.1% | $49.78 * | $28.29 | +22.3% | COM | 842587107 |
| PSX | Phillips 66 | 3,223 | $255K | 0.1% | $79.12 * | $52.46 | +7.8% | COM | 718546104 |
| ABT | Abbott Labs Common | 5,712 | $254K | 0.1% | $44.47 * | $33.65 | +12.8% | COM | 002824100 |
| WM | Waste Management Inc | 3,472 | $253K | 0.1% | $72.87 * | $42.63 | +46.7% | COM | 94106L109 |
| COP | Conocophillips | 5,072 | $253K | 0.1% | $49.88 * | $45.51 | -16.9% | COM | 20825C104 |
| ABBV | AbbVie Inc | 3,626 | $236K | 0.1% | $65.09 * | $43.58 | +3.5% | COM | 00287Y109 |
| MDY | SPDR S&P MidCap 400 Index ETF | 745 | $233K | 0.1% | $312.75 | $272.31 | +14.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | United Technologies Corp | 1,995 | $224K | 0.1% | $112.28 | $106.25 | — | COM | 913017109 |
| KMB | Kimberly-Clark Corp | 1,660 | $219K | 0.1% | $131.93 * | $85.22 | +14.0% | COM | 494368103 |
| CAG | Conagra | 5,436 | $219K | 0.1% | $40.29 * | $22.50 | +29.7% | COM | 205887102 |
| BAC | Bank Of America | 8,792 | $207K | 0.1% | $23.54 * | $15.68 | +23.1% | COM | 060505104 |
| SHM | SPDR Nuveen Short Term Muni Bond ETF | 4,156 | $201K | 0.1% | $48.36 | $48.36 | +0.2% | NUVEEN BLMBRG SR | 78468R739 |
| — | Guggenheim BulletShares 2023 Corp ETF | 9,614 | $199K | 0.1% | $20.70 | $20.94 | — | 2023 CORP BOND | 18383M241 |
| — | Guggenheim BulletShares 2020 Corp ETF | 8,519 | $182K | 0.1% | $21.36 | $21.50 | — | GUG BULL2020 E | 18383M514 |
| UNP | Union Pacific | 1,701 | $180K | 0.1% | $105.82 * | $80.39 | +8.6% | COM | 907818108 |
| — | Guggenheim BulletShares 2022 Corp ETF | 8,460 | $178K | 0.1% | $21.04 | $21.29 | — | GUGG BULSH 2022 | 18383M258 |
| IWV | iShares Russell 3000 ETF | 1,267 | $177K | 0.1% | $139.70 | $136.97 | +2.1% | RUSSELL 3000 ETF | 464287689 |
| PM | Philip Morris Intl Inc | 1,540 | $174K | 0.1% | $112.99 * | $48.28 | +49.8% | COM | 718172109 |
| — | Discover Financial Services | 2,437 | $167K | 0.1% | $68.53 | $54.94 | — | COM | 254709108 |
| — | Guggenheim BulletShares 2018 Corp ETF | 7,750 | $165K | 0.1% | $21.29 | $21.25 | — | GUG BULL2018 E | 18383M530 |
| GIS | General Mills Incorporated | 2,790 | $165K | 0.1% | $59.14 * | $38.96 | +10.6% | COM | 370334104 |
| PRU | Prudential Financial | 1,490 | $159K | 0.1% | $106.71 * | $51.06 | +39.4% | COM | 744320102 |
| DKS | Dick's Sporting Goods Inc | 3,269 | $159K | 0.1% | $48.64 * | $37.22 | +1.0% | COM | 253393102 |
| SPY | SPDR S&P 500 Index ETF | 672 | $158K | 0.1% | $235.12 | $206.14 | +14.4% | TR UNIT | 78462F103 |
| ALK | Alaska Air Group Inc | 1,690 | $156K | 0.1% | $92.31 * | $73.89 | +17.6% | COM | 011659109 |
| UPS | United Parcel Service | 1,422 | $153K | 0.1% | $107.59 * | $69.90 | +10.5% | CL B | 911312106 |
| LLY | Eli Lilly & Co | 1,708 | $144K | 0.1% | $84.31 * | $62.52 | +17.1% | COM | 532457108 |
| MA | Mastercard Inc Class A | 1,242 | $140K | 0.1% | $112.72 * | $84.50 | +26.6% | CL A | 57636Q104 |
| CMCSA | Comcast Corp Class A | 3,592 | $135K | 0.1% | $37.58 * | $26.22 | +15.6% | CL A | 20030N101 |
| IWF | iShares Russell 1000 Growth Index ETF | 1,190 | $135K | 0.1% | $113.45 * | $25.99 | +9.4% | RUS 1000 GRW ETF | 464287614 |
| — | Guggenheim BulletShares 2019 Corp ETF | 6,235 | $132K | 0.1% | $21.17 | $21.25 | — | GUG BULL2019 E | 18383M522 |
| MCD | McDonald's Corp | 1,010 | $131K | 0.1% | $129.70 * | $79.79 | +32.2% | COM | 580135101 |
| MO | Altria Group Inc | 1,825 | $130K | 0.1% | $71.23 * | $27.87 | +37.3% | COM | 02209S103 |
| BMY | Bristol-Myers Squibb | 2,380 | $129K | 0.1% | $54.20 * | $43.74 | -9.5% | COM | 110122108 |
| IYR | iShares DJ US Real Estate Index ETF | 1,585 | $124K | 0.1% | $78.23 | $74.78 | +5.0% | U.S. REAL ES ETF | 464287739 |
| XLK | SPDR Technology Sector ETF | 2,315 | $123K | 0.1% | $53.13 * | $21.22 | +25.6% | TECHNOLOGY | 81369Y803 |
| KIM | Kimco Realty Corp | 5,500 | $121K | 0.1% | $22.00 * | $15.49 | -8.9% | COM | 49446R109 |
| — | Anadarko Petroleum Corp | 1,814 | $112K | 0.1% | $61.74 | $69.46 | — | COM | 032511107 |
| — | Guggenheim BulletShares 2017 Corp ETF | 4,859 | $110K | 0.0% | $22.64 | $22.73 | — | GUGG CRP BD 2017 | 18383M548 |
| CMS | CMS Energy | 2,427 | $109K | 0.0% | $44.91 * | $24.47 | +41.1% | COM | 125896100 |
| — | Oneok Partners LP | 2,000 | $108K | 0.0% | $54.00 | $40.00 | — | UNIT LTD PARTN | 68268N103 |
| NEE | Nextera Energy Inc | 835 | $107K | 0.0% | $128.14 * | $19.95 | +29.2% | COM | 65339F101 |
| SPGI | S&P Global Inc | 800 | $105K | 0.0% | $131.25 * | $96.34 | +25.5% | COM | 78409V104 |
| VZ | Verizon Communications | 2,118 | $103K | 0.0% | $48.63 * | $28.72 | +6.4% | COM | 92343V104 |
| WEC | Wec Energy Group Inc Common | 1,688 | $102K | 0.0% | $60.43 * | $34.80 | +31.5% | COM | 92939U106 |
| — | CDK Global Inc Common | 1,533 | $100K | 0.0% | $65.23 | $48.57 | — | COM | 12508E101 |
| — | Tortoise Energy Infrastructure Corp CEF | 2,705 | $94,000 | 0.0% | $34.75 | $31.22 | — | COM | 89147L100 |
| SCI | Service Corp International | 3,050 | $94,000 | 0.0% | $30.82 | $24.32 | +27.0% | COM | 817565104 |
| TXNM | PNM Resources Inc | 2,496 | $92,000 | 0.0% | $36.86 | $26.77 | +38.2% | COM | 69349H107 |
| NKE | Nike Inc Cl B | 1,630 | $91,000 | 0.0% | $55.83 * | $48.01 | +3.7% | CL B | 654106103 |
| PNW | Pinnacle West Capital Cp | 1,081 | $90,000 | 0.0% | $83.26 * | $39.75 | +47.8% | COM | 723484101 |
| — | Cerner Corp | 1,518 | $89,000 | 0.0% | $58.63 | $53.93 | — | COM | 156782104 |
| ORCL | Oracle Systems Corp | 1,920 | $86,000 | 0.0% | $44.79 * | $36.94 | +5.8% | COM | 68389X105 |
| HON | Honeywell International | 681 | $85,000 | 0.0% | $124.82 * | $73.69 | +27.8% | COM | 438516106 |
| — | Guggenheim BulletShares 2021 Corp ETF | 3,982 | $84,000 | 0.0% | $21.09 | $21.30 | — | GUGG BULSH 2021 | 18383M266 |
| TMUS | T-Mobile US Inc | 1,290 | $83,000 | 0.0% | $64.34 * | $32.25 | +93.5% | COM | 872590104 |
| D | Dominion Resources Inc | 1,050 | $81,000 | 0.0% | $77.14 * | $44.62 | +18.4% | COM | 25746U109 |
| VPU | Vanguard Utilities ETF | 711 | $80,000 | 0.0% | $112.52 | $109.83 | +2.5% | UTILITIES ETF | 92204A876 |
| SNY | Sanofi ADR | 1,756 | $79,000 | 0.0% | $44.99 | $47.94 | -5.6% | SPONSORED ADR | 80105N105 |
| IWS | iShares Russell Midcap Value Index ETF | 937 | $78,000 | 0.0% | $83.24 | $78.12 | +6.2% | RUS MDCP VAL ETF | 464287473 |
| WELL | Welltower Inc | 1,079 | $76,000 | 0.0% | $70.44 * | $48.83 | +5.5% | COM | 95040Q104 |
| LW | Lamb Weston Hldgs Inc Common | 1,811 | $76,000 | 0.0% | $41.97 * | $29.75 | +24.0% | COM | 513272104 |
| MCK | McKesson Corp | 500 | $74,000 | 0.0% | $148.00 * | $204.26 | -32.3% | COM | 58155Q103 |
| ES | Eversource Energy | 1,250 | $73,000 | 0.0% | $58.40 * | $33.64 | +29.2% | COM | 30040W108 |
| WY | Weyerhaeuser Co | 2,152 | $73,000 | 0.0% | $33.92 * | $22.30 | +8.5% | COM | 962166104 |
| TXN | Texas Instruments | 900 | $73,000 | 0.0% | $81.11 * | $49.54 | +27.5% | COM | 882508104 |
| FLR | Fluor Corporation New | 1,372 | $72,000 | 0.0% | $52.48 * | $45.83 | +6.8% | COM | 343412102 |
| LMT | Lockheed Martin Corp | 267 | $71,000 | 0.0% | $265.92 * | $175.55 | +20.8% | COM | 539830109 |
| CLX | Clorox Company | 525 | $71,000 | 0.0% | $135.24 * | $80.19 | +30.6% | COM | 189054109 |
| GRID | First Tr Exchange Traded Fdii Nasdaq Clean Edgesmart Grid Infrastructure | 1,670 | $70,000 | 0.0% | $41.92 | $35.57 | +17.8% | NASDQ CLN EDGE | 33737A108 |
| CBSH | Commerce Bancshares Inc | 1,207 | $68,000 | 0.0% | $56.34 * | $26.02 | +39.0% | COM | 200525103 |
| HSY | Hershey Co | 615 | $67,000 | 0.0% | $108.94 * | $74.07 | +19.8% | COM | 427866108 |
| GS | Goldman Sachs Grp Inc | 288 | $66,000 | 0.0% | $229.17 * | $157.58 | +21.0% | COM | 38141G104 |
| IWP | iShares Russell Midcap Growth Index ETF | 629 | $65,000 | 0.0% | $103.34 * | $48.35 | +7.3% | RUS MD CP GR ETF | 464287481 |
| HAL | Halliburton Company | 1,302 | $64,000 | 0.0% | $49.16 * | $35.00 | +18.3% | COM | 406216101 |
| — | Guggenheim BulletShares 2024 Corp ETF | 3,125 | $64,000 | 0.0% | $20.48 | $21.18 | — | 2024 CORP BOND | 18383M233 |
| AMGN | Amgen Inc | 383 | $63,000 | 0.0% | $164.49 * | $116.31 | +8.3% | COM | 031162100 |
| NOC | Northrop Grumman Corp | 260 | $62,000 | 0.0% | $238.46 * | $137.50 | +50.2% | COM | 666807102 |
| SHYG | iShares 0-5 Year High Yield Corp Bond ETF | 1,272 | $61,000 | 0.0% | $47.96 | $45.55 | +4.9% | 0-5YR HI YL CP | 46434V407 |
| — | Walgreens Boots Alliance Inc. | 719 | $60,000 | 0.0% | $83.45 | $82.56 | — | COM | 931427108 |
| TSN | Tyson Foods Cl A | 960 | $59,000 | 0.0% | $61.46 * | $31.83 | +54.3% | CL A | 902494103 |
| OXY | Occidental Petroleum | 928 | $59,000 | 0.0% | $63.58 * | $55.64 | -10.1% | COM | 674599105 |
| AEP | American Electrical Power Inc | 865 | $58,000 | 0.0% | $67.05 * | $44.69 | +10.3% | COM | 025537101 |
| IDA | Idacorp Inc | 700 | $58,000 | 0.0% | $82.86 | $59.55 | +39.3% | COM | 451107106 |
| SLB | Schlumberger Ltd | 735 | $57,000 | 0.0% | $77.55 * | $64.39 | -5.8% | COM | 806857108 |
| UNH | Unitedhealth Group Inc | 350 | $57,000 | 0.0% | $162.86 * | $105.83 | +34.8% | COM | 91324P102 |
| IWO | iShares Russell 2000 Growth Index ETF | 351 | $57,000 | 0.0% | $162.39 | $155.69 | +3.8% | RUS 2000 GRW ETF | 464287648 |
| — | KBS Legacy Partners Apartment REIT Inc USA | 6,112 | $57,000 | 0.0% | $9.33 | $10.96 | — | COM | 48243K101 |
| HYG | iShares IBOXX High Yield Corp Bond ETF | 634 | $56,000 | 0.0% | $88.33 | $83.19 | +5.5% | IBOXX HI YD ETF | 464288513 |
| — | Guggenheim BulletShares 2025 Corp ETF | 2,775 | $56,000 | 0.0% | $20.18 | $20.90 | — | GUGENHIM 2025 | 18383M191 |
| DWX | SPDR S&P Intl Dividend - ETF | 1,450 | $55,000 | 0.0% | $37.93 | $35.72 | +6.6% | S&P INTL ETF | 78463X772 |
| FDX | FedEx Corporation | 270 | $53,000 | 0.0% | $196.30 * | $147.93 | +14.2% | COM | 31428X106 |
| BBH | VanEck Vectors ETF Tr | 425 | $51,000 | 0.0% | $120.00 | $106.65 | +11.6% | BIOTECH ETF | 92189F726 |
| DVY | iShares DJ Select Dividend Index ETF | 538 | $49,000 | 0.0% | $91.08 | $86.12 | +5.8% | SELECT DIVID ETF | 464287168 |
| CSX | CSX Corp | 1,031 | $48,000 | 0.0% | $46.56 * | $8.82 | +56.1% | COM | 126408103 |
| KBSR | KBS REIT III | 4,757 | $48,000 | 0.0% | $10.09 | $10.09 | — | COM | 48668L105 |
| VTR | Ventas Inc | 720 | $47,000 | 0.0% | $65.28 * | $39.11 | +14.5% | COM | 92276F100 |
| RWR | SPDR Dow Jones REIT Index ETF | 505 | $47,000 | 0.0% | $93.07 | $92.03 | +0.3% | DJ REIT ETF | 78464A607 |
| MDT | Medtronic PLC | 565 | $46,000 | 0.0% | $81.42 * | $59.56 | +8.5% | SHS | G5960L103 |
| IGSB | iShares Barclays 1-3 Yr Credit Bond ETF | 426 | $45,000 | 0.0% | $105.63 * | $52.66 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| NVS | Novartis AG-ADR | 591 | $44,000 | 0.0% | $74.45 | $95.54 | -22.3% | SPONSORED ADR | 66987V109 |
| — | Express Scripts Holdings | 638 | $42,000 | 0.0% | $65.83 | $77.34 | — | COM | 30219G108 |
| — | CION Investment Corp | 4,785 | $42,000 | 0.0% | $8.78 | $8.78 | — | COM | 17259U105 |
| — | FS Global Credit Opportuniteis Cl A | 5,317 | $41,000 | 0.0% | $7.71 | $7.71 | — | COM | 30291B100 |
| — | CBS Corp Cl B | 596 | $41,000 | 0.0% | $68.79 | $60.37 | — | CL B | 124857202 |
| — | 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 |
| BP | BP PLC ADR - F | 1,126 | $39,000 | 0.0% | $34.64 | $35.39 | -2.5% | SPONSORED ADR | 055622104 |
| HRL | Hormel Foods Corp | 1,100 | $38,000 | 0.0% | $34.55 * | $27.38 | +1.1% | COM | 440452100 |
| VWOB | Vanguard Emerging Market Govt Bond Index ETF | 475 | $38,000 | 0.0% | $80.00 | $76.62 | +4.0% | EMERG MKT BD ETF | 921946885 |
| — | KBS Strategic Opportunity REIT NSA | 2,500 | $37,000 | 0.0% | $14.80 | $11.20 | — | COM | 48242N106 |
| VYM | Vanguard High Dividend Yield ETF | 461 | $36,000 | 0.0% | $78.09 | $77.18 | +0.6% | HIGH DIV YLD | 921946406 |
| BANF | Bancfirst Corp | 400 | $36,000 | 0.0% | $90.00 * | $23.78 | +58.5% | COM | 05945F103 |
| HPE | Hewlett Packard Enterprise Common | 1,522 | $36,000 | 0.0% | $23.65 * | $6.50 | +63.2% | COM | 42824C109 |
| — | Yahoo Inc | 750 | $35,000 | 0.0% | $46.67 | $46.67 | — | COM | 984332106 |
| GLW | Corning Inc | 1,279 | $35,000 | 0.0% | $27.37 * | $17.18 | +24.3% | COM | 219350105 |
| OGE | OGE Energy Corp | 1,000 | $35,000 | 0.0% | $35.00 | $33.53 | +4.3% | COM | 670837103 |
| NTRS | Northern Trust Company | 400 | $35,000 | 0.0% | $87.50 * | $51.14 | +32.4% | COM | 665859104 |
| — | Calamos Strategic Total Return CEF | 3,017 | $34,000 | 0.0% | $11.27 | $10.28 | — | COM SH BEN INT | 128125101 |
| LFUS | Littelfuse Inc | 200 | $32,000 | 0.0% | $160.00 | $97.71 | +63.7% | COM | 537008104 |
| AAL | American Airlines Group Inc | 750 | $32,000 | 0.0% | $42.67 * | $48.17 | -14.9% | COM | 02376R102 |
| IWN | iShares Russell 2000 Value ETF | 255 | $30,000 | 0.0% | $117.65 | $107.99 | +9.4% | RUS 2000 VAL ETF | 464287630 |
| — | Kellogg Co | 400 | $29,000 | 0.0% | $72.50 * | $42.08 | +18.0% | COM | 487836108 |
| TSLA | Tesla Motors Inc | 100 | $28,000 | 0.0% | $280.00 * | $15.15 | +22.4% | COM | 88160R101 |
| LUV | Southwest Airlines | 525 | $28,000 | 0.0% | $53.33 * | $38.60 | +25.2% | COM | 844741108 |
| XLE | SPDR Energy Sector ETF | 400 | $28,000 | 0.0% | $70.00 * | $39.20 | -10.8% | SBI INT-ENERGY | 81369Y506 |
| KR | Kroger Co | 952 | $28,000 | 0.0% | $29.41 * | $29.84 | -17.8% | COM | 501044101 |
| DUK | Duke Energy Corp. | 345 | $28,000 | 0.0% | $81.16 * | $54.74 | +4.8% | COM NEW | 26441C204 |
| TR | Tootsie Roll Inds Inc | 715 | $27,000 | 0.0% | $37.76 * | $25.40 | +23.2% | COM | 890516107 |
| PPL | PPL Corp | 716 | $27,000 | 0.0% | $37.71 * | $20.25 | +25.0% | COM | 69351T106 |
| CCL | Carnival Corp New F | 450 | $27,000 | 0.0% | $60.00 * | $42.22 | +26.0% | UNIT 99/99/9999 | 143658300 |
| IWD | iShares Russell 1000 Value ETF | 233 | $27,000 | 0.0% | $115.88 | $109.40 | +5.1% | RUS 1000 VAL ETF | 464287598 |
| TEVA | Teva Pharmaceutical Inds Ltd | 850 | $27,000 | 0.0% | $31.76 | $58.14 | -44.8% | SPONSORED ADR | 881624209 |
| HPQ | Hp Inc Common | 1,522 | $27,000 | 0.0% | $17.74 * | $9.12 | +47.3% | COM | 40434L105 |
| — | Southwest Bancorp, Inc. | 1,000 | $26,000 | 0.0% | $26.00 | $18.00 | — | COM | 844767103 |
| EXC | Exelon Corp | 706 | $25,000 | 0.0% | $35.41 * | $15.94 | +18.6% | COM | 30161N101 |
| — | Unilever N V NY Shares | 475 | $24,000 | 0.0% | $50.53 | $41.76 | — | N Y SHS NEW | 904784709 |
| — | Bunge Limited F | 300 | $24,000 | 0.0% | $80.00 | $88.33 | — | COM | G16962105 |
| — | Ingersoll-Rand PLC ADR | 293 | $24,000 | 0.0% | $81.91 | $68.26 | — | SHS | G47791101 |
| VFC | VF Corp | 420 | $23,000 | 0.0% | $54.76 * | $66.45 | -22.1% | COM | 918204108 |
| EW | Edwards Lifesciences Corp | 240 | $23,000 | 0.0% | $95.83 * | $24.27 | +29.2% | COM | 28176E108 |
| WRB | WR Berkley Corp | 320 | $23,000 | 0.0% | $71.88 * | $14.61 | +17.3% | COM | 084423102 |
| LEG | Leggett & Platt Inc | 450 | $23,000 | 0.0% | $51.11 | $44.60 | +12.8% | COM | 524660107 |
| — | Dow Chemical | 346 | $22,000 | 0.0% | $63.58 | $49.20 | — | COM | 260543103 |
| MLM | Martin Marietta Matls Inc | 100 | $22,000 | 0.0% | $220.00 * | $117.97 | +73.3% | COM | 573284106 |
| MCHP | Microchip Technology Inc | 300 | $22,000 | 0.0% | $73.33 * | $22.11 | +42.0% | COM | 595017104 |
| PAYX | Paychex Inc | 375 | $22,000 | 0.0% | $58.67 * | $34.44 | +31.7% | COM | 704326107 |
| — | Vectren Corp | 379 | $22,000 | 0.0% | $58.05 | $40.12 | — | COM | 92240G101 |
| — | Broadcom Ltd, | 100 | $22,000 | 0.0% | $220.00 | $150.00 | — | SHS | Y09827109 |
| TMO | Thermo Fisher Corp | 135 | $21,000 | 0.0% | $155.56 * | $132.76 | +13.0% | COM | 883556102 |
| BAX | Baxter Intl Inc | 405 | $21,000 | 0.0% | $51.85 * | $39.74 | +12.7% | COM | 071813109 |
| FAST | Fastenol Co | 400 | $21,000 | 0.0% | $52.50 * | $8.09 | +26.4% | COM | 311900104 |
| IP | International Paper Co | 400 | $20,000 | 0.0% | $50.00 * | $32.37 | +1.7% | COM | 460146103 |
| F | Ford Motor Company New | 1,715 | $20,000 | 0.0% | $11.66 * | $8.56 | -14.6% | COM PAR $0.01 | 345370860 |
| EFA | iShares MSCI EAFE Index ETF | 320 | $20,000 | 0.0% | $62.50 | $57.67 | +8.0% | MSCI EAFE ETF | 464287465 |
| — | Glaxo Smith Kline PLC | 450 | $19,000 | 0.0% | $42.22 | $43.97 | — | SPONSORED ADR | 37733W105 |
| RJF | Raymond James Financial Inc | 253 | $19,000 | 0.0% | $75.10 * | $31.81 | +40.4% | COM | 754730109 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $19,000 | 0.0% | $105.56 | $106.60 | -1.0% | 7-10YR TR BD ETF | 464287440 |
| XLY | SPDR Consumer Discretionary Sector ETF | 200 | $18,000 | 0.0% | $90.00 * | $38.77 | +13.4% | SBI CONS DISCR | 81369Y407 |
| NSC | Norfolk Southern Corp | 160 | $18,000 | 0.0% | $112.50 * | $77.43 | +21.1% | COM | 655844108 |
| CAH | Cardinal Health Inc. | 224 | $18,000 | 0.0% | $80.36 * | $64.05 | -1.5% | COM | 14149Y108 |
| SUSA | iShares MSCI USA EEG Select ETF | 180 | $18,000 | 0.0% | $100.00 * | $41.59 | +18.1% | USA ESG SLCT ETF | 464288802 |
| AGCO | AGCO Corp | 275 | $17,000 | 0.0% | $61.82 * | $43.68 | +11.8% | COM | 001084102 |
| IXC | iShares S&P Global Energy Sector ETF | 500 | $17,000 | 0.0% | $34.00 * | $31.81 | +4.4% | GLOBAL ENERG ETF | 464287341 |
| TRV | Travelers Co Inc | 144 | $17,000 | 0.0% | $118.06 * | $86.80 | +14.8% | COM | 89417E109 |
| CMP | Compass Minerals Intl Inc Common | 255 | $17,000 | 0.0% | $66.67 * | $52.78 | -1.0% | COM | 20451N101 |
| AZN | Astrazeneca Plc ADR F | 550 | $17,000 | 0.0% | $30.91 | $27.27 | — | SPONSORED ADR | 046353108 |
| — | Bemis Co Inc | 323 | $16,000 | 0.0% | $49.54 | $46.44 | — | COM | 081437105 |
| LOW | Lowes Companies Inc | 200 | $16,000 | 0.0% | $80.00 * | $58.94 | +18.6% | COM | 548661107 |
| NFLX | Netflix, Inc. | 105 | $16,000 | 0.0% | $152.38 * | $9.61 | +53.9% | COM | 64110L106 |
| AXP | American Express | 200 | $16,000 | 0.0% | $80.00 * | $60.98 | +14.8% | COM | 025816109 |
| ROK | Rockwell Automation | 105 | $16,000 | 0.0% | $152.38 * | $93.86 | +41.0% | COM | 773903109 |
| — | Raytheon Company | 105 | $16,000 | 0.0% | $152.38 | $106.98 | — | COM NEW | 755111507 |
| HOG | Harley Davidson Inc | 250 | $15,000 | 0.0% | $60.00 | $58.33 | +3.7% | COM | 412822108 |
| — | PowerShares DB G10 Currency Harvest ETF | 575 | $15,000 | 0.0% | $26.09 | $24.35 | — | COM UT BEN INT | 73935Y102 |
| CVS | CVS Corporation | 195 | $15,000 | 0.0% | $76.92 * | $68.64 | -13.1% | COM | 126650100 |
| TJX | TJX Cos Inc | 185 | $15,000 | 0.0% | $81.08 * | $31.95 | +9.4% | COM | 872540109 |
| VBR | Vanguard Small-Cap Value ETF | 115 | $14,000 | 0.0% | $121.74 | $107.70 | +14.1% | SM CP VAL ETF | 922908611 |
| IFGL | iShares International Developed Real Estate ETF | 506 | $14,000 | 0.0% | $27.67 | $31.29 | -12.3% | INTL DEV RE ETF | 464288489 |
| — | Amtrust Finl Services Inc | 750 | $14,000 | 0.0% | $18.67 | $28.00 | — | COM | 032359309 |
| DG | Dollar Gen Corp New Common | 200 | $14,000 | 0.0% | $70.00 * | $76.16 | -18.4% | COM | 256677105 |
| DLTR | Dollar Tree Inc | 180 | $14,000 | 0.0% | $77.78 | $79.07 | -0.8% | COM | 256746108 |
| CTAS | Cintas Corp Common | 102 | $13,000 | 0.0% | $127.45 * | $27.09 | +6.9% | COM | 172908105 |
| MAT | Mattel Inc | 500 | $13,000 | 0.0% | $26.00 | $26.53 | -3.5% | COM | 577081102 |
| NDAQ | NASDAQ Inc. | 188 | $13,000 | 0.0% | $69.15 * | $13.68 | +47.4% | COM | 631103108 |
| HP | Helmerich & Payne Inc | 200 | $13,000 | 0.0% | $65.00 * | $65.43 | +1.7% | COM | 423452101 |
| IJK | iShares S&P MidCap 400 Growth ETF | 66 | $13,000 | 0.0% | $196.97 * | $41.75 | +14.3% | S&P MC 400GR ETF | 464287606 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 250 | $12,000 | 0.0% | $48.00 | $43.85 | +9.0% | CORE MSCI EMKT | 46434G103 |
| KLAC | KLA-Tencor Corp | 130 | $12,000 | 0.0% | $92.31 * | $64.16 | +28.7% | COM | 482480100 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $12,000 | 0.0% | $120.00 * | $104.38 | +5.8% | COM | 98956P102 |
| VTIP | Vanguard Short-Term TIPS ETF | 240 | $12,000 | 0.0% | $50.00 | $48.44 | +2.1% | STRM INFPROIDX | 922020805 |
| CFFN | Capitol Federal Finl Inc. | 835 | $12,000 | 0.0% | $14.37 * | $6.33 | +27.2% | COM | 14057J101 |
| ENR | Energizer Holdings Inc | 205 | $11,000 | 0.0% | $53.66 * | $32.41 | +28.1% | COM | 29272W109 |
| MET | Metlife Inc | 200 | $11,000 | 0.0% | $55.00 * | $33.72 | +3.7% | COM | 59156R108 |
| IYW | iShares DJ US Technology Sector ETF | 84 | $11,000 | 0.0% | $130.95 * | $26.79 | +26.1% | U.S. TECH ETF | 464287721 |
| AFG | American Financial Group | 120 | $11,000 | 0.0% | $91.67 * | $39.09 | +20.2% | COM | 025932104 |
| FE | First Energy Corp | 353 | $11,000 | 0.0% | $31.16 * | $21.37 | +3.6% | COM | 337932107 |
| AJG | Arthur J Gallagher & Co | 202 | $11,000 | 0.0% | $54.46 * | $39.66 | +24.9% | COM | 363576109 |
| ROST | Ross Stores Inc | 164 | $11,000 | 0.0% | $67.07 * | $44.88 | +34.6% | COM | 778296103 |
| KHC | Kraft Heinz Co | 115 | $10,000 | 0.0% | $86.96 * | $48.04 | +26.2% | COM | 500754106 |
| — | Unilever PLC ADR | 212 | $10,000 | 0.0% | $47.17 | $42.26 | — | SPON ADR NEW | 904767704 |
| — | Viacom Inc Cl B | 196 | $9,000 | 0.0% | $45.92 | $65.56 | — | CL B | 92553P201 |
| — | Century Link, Inc. | 375 | $9,000 | 0.0% | $24.00 | $31.70 | — | COM | 156700106 |
| EIX | Edison International | 110 | $9,000 | 0.0% | $81.82 * | $43.12 | +28.2% | COM | 281020107 |
| TD | Toronto Dominion Bank | 172 | $9,000 | 0.0% | $52.33 * | $51.10 | -2.0% | COM NEW | 891160509 |
| CMI | Cummins Inc | 55 | $8,000 | 0.0% | $145.45 * | $82.31 | +46.0% | COM | 231021106 |
| DVN | Devon Energy Corp | 195 | $8,000 | 0.0% | $41.03 * | $44.24 | -33.3% | COM | 25179M103 |
| SWX | Southwest Gas Corp | 100 | $8,000 | 0.0% | $80.00 * | $59.06 | +40.4% | COM | 844895102 |
| — | Jacobs Engineering Group | 125 | $7,000 | 0.0% | $56.00 | $40.00 | — | COM | 469814107 |
| GLD | SPDR Gold Trust ETF | 56 | $7,000 | 0.0% | $125.00 * | $110.47 | +7.5% | GOLD SHS | 78463V107 |
| XLF | SPDR Financial Sector ETF | 300 | $7,000 | 0.0% | $23.33 | $19.52 | +21.6% | SBI INT-FINL | 81369Y605 |
| O | Realty Income Corp | 125 | $7,000 | 0.0% | $56.00 * | $27.77 | +36.9% | COM | 756109104 |
| MOS | Mosaic Co New | 250 | $7,000 | 0.0% | $28.00 * | $36.67 | -31.1% | COM | 61945C103 |
| KSS | Kohls Corp | 178 | $7,000 | 0.0% | $39.33 | $69.43 | -42.7% | COM | 500255104 |
| HRB | H&R Block Inc | 310 | $7,000 | 0.0% | $22.58 * | $16.08 | +3.3% | COM | 093671105 |
| — | Noble Energy Inc | 200 | $7,000 | 0.0% | $35.00 | $50.00 | — | COM | 655044105 |
| PH | Parker Hannifin | 45 | $7,000 | 0.0% | $155.56 * | $85.95 | +63.2% | COM | 701094104 |
| ROBO | ROBO Global ETF | 200 | $6,000 | 0.0% | $30.00 * | $31.00 | +3.9% | ROBO GLB ETF | 301505707 |
| — | Chicago Bridge & Iron Co NV | 180 | $6,000 | 0.0% | $33.33 | $38.89 | — | COM | 167250109 |
| — | Apartment Invt & Mgmt Co - A REIT | 138 | $6,000 | 0.0% | $43.48 | $36.23 | — | CL A | 03748R101 |
| — | Nashville Area ETF | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | NASHVILLE AREA E | 53957P106 |
| — | Reynolds American Inc | 100 | $6,000 | 0.0% | $60.00 | $44.44 | — | COM | 761713106 |
| — | Potbelly Corp Common | 400 | $6,000 | 0.0% | $15.00 | $12.50 | — | COM | 73754Y100 |
| ITT | ITT Inc. | 132 | $5,000 | 0.0% | $37.88 * | $35.86 | +14.4% | COM | 45073V108 |
| — | Shire Plc Sponsored ADR | 30 | $5,000 | 0.0% | $166.67 | $188.89 | — | SPONSORED ADR | 82481R106 |
| BEN | Franklin Resources Inc | 110 | $5,000 | 0.0% | $45.45 * | $21.84 | +22.1% | COM | 354613101 |
| HBAN | Huntington Bancshares Inc | 337 | $5,000 | 0.0% | $14.84 * | $9.33 | -1.5% | COM | 446150104 |
| CB | Chubb Limited | 37 | $5,000 | 0.0% | $135.14 * | $96.06 | +21.8% | COM | H1467J104 |
| — | Celgene Corp | 40 | $5,000 | 0.0% | $125.00 | $125.00 | — | COM | 151020104 |
| DEO | Diageo Plc ADR | 39 | $5,000 | 0.0% | $128.21 * | $113.93 | +1.4% | SPON ADR NEW | 25243Q205 |
| FHI | Federated Invs Inc Pa Class B | 200 | $5,000 | 0.0% | $25.00 * | $19.82 | -9.5% | CL B | 314211103 |
| ELV | Anthem Inc. | 23 | $4,000 | 0.0% | $173.91 * | $118.58 | +24.4% | COM | 036752103 |
| BDX | Becton Dickinson & Co | 20 | $4,000 | 0.0% | $200.00 * | $144.69 | +8.6% | COM | 075887109 |
| VOD | Vodafone Group Plc ADR | 142 | $4,000 | 0.0% | $28.17 * | $34.37 | -23.1% | SPONSORED ADR | 92857W308 |
| — | American Outdoor Brands Corp | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 02874P103 |
| — | Spirit Airlines | 50 | $3,000 | 0.0% | $60.00 | $80.00 | — | COM | 848577102 |
| — | Templeton Global Income CEF | 500 | $3,000 | 0.0% | $6.00 | $8.00 | — | COM | 880198106 |
| IYM | iShares DJ US Basic Materials Sector ETF | 32 | $3,000 | 0.0% | $93.75 * | $82.93 | +7.5% | U.S. BAS MTL ETF | 464287838 |
| — | Quidel Corp | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | COM | 74838J101 |
| ECL | Ecolab Inc | 25 | $3,000 | 0.0% | $120.00 * | $95.34 | +19.7% | COM | 278865100 |
| DHR | Danaher Corporation | 34 | $3,000 | 0.0% | $88.24 * | $34.87 | +108.5% | COM | 235851102 |
| — | Cumulus Media Inc | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | CL A NEW | 231082603 |
| — | Donnelley R & Sons Common New | 178 | $2,000 | 0.0% | $11.24 | $16.85 | — | COM | 257867200 |
| — | Lsc Communications Inc Common | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 50218P107 |
| — | Zweig Fund Inc | 201 | $2,000 | 0.0% | $9.95 | $9.95 | — | COM NEW | 989834205 |
| RWX | SPDR Dow Jones International Real Estate ETF | 56 | $2,000 | 0.0% | $35.71 * | $43.50 | -14.0% | DJ INTL RL ETF | 78463X863 |
| RIO | Rio Tinto PLC Spon-ADR | 50 | $2,000 | 0.0% | $40.00 | $26.62 | +52.8% | SPONSORED ADR | 767204100 |
| FTV | Fortive Corp Common | 17 | $1,000 | 0.0% | $58.82 * | $30.87 | +18.7% | COM | 34959J108 |
| SKY | Skyline Corp | 55 | $1,000 | 0.0% | $18.18 * | $11.00 | -14.4% | COM | 830830105 |
| — | Nordic American Offshore Ltd. Shs | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | SHS | G65772108 |
| — | Zix Corp | 167 | $1,000 | 0.0% | $5.99 | $5.99 | — | COM | 98974P100 |
| AA | Alcoa Corp Common | 11 | $1,000 | 0.0% | $90.91 * | $25.90 | +26.8% | COM | 013872106 |
| ZNOG | Zion Oil & Gas Inc Common | 1,000 | $1,000 | 0.0% | $1.00 * | $1.68 | -28.7% | COM | 989696109 |
| ETR | Entergy Corp New | 6 | $1,000 | 0.0% | $166.67 * | $26.14 | +4.1% | COM | 29364G103 |
| — | California Res Corp Common New | 8 | $1,000 | 0.0% | $125.00 | — | — | COM NEW | 13057Q206 |
| — | Corbus Pharmaceuticals | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COM | 21833P103 |
| — | Arconic Inc Common | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 03965L100 |
| DFIN | Donnelley Finl Solutions Inc Common | 66 | $1,000 | 0.0% | $15.15 * | $21.18 | -8.9% | COM | 25787G100 |