Location: Manhattan, KS
CIK: 0001632554 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 7, 2017
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 119,541 | $10.93M | 5.1% | $91.40 * | $49.80 | +45.8% | COM | 46625H100 |
| WFC | Wells Fargo & Co New | 144,634 | $8.014M | 3.7% | $55.41 * | $39.54 | +10.6% | COM | 949746101 |
| BRK/B | Berkshire Hathaway Class B | 45,783 | $7.754M | 3.6% | $169.36 | $156.38 | +8.3% | CL B NEW | 084670702 |
| MRK | Merck & Co Inc | 120,571 | $7.727M | 3.6% | $64.09 * | $44.21 | +6.4% | COM | 58933Y105 |
| WDC | Western Digital Corp | 85,070 | $7.537M | 3.5% | $88.60 * | $39.88 | +51.6% | COM | 958102105 |
| T | AT&T Inc | 190,699 | $7.195M | 3.3% | $37.73 * | $14.86 | +3.7% | COM | 00206R102 |
| EMN | Eastman Chemical Co | 85,083 | $7.146M | 3.3% | $83.99 * | $58.79 | +7.4% | COM | 277432100 |
| NUE | Nucor Corp | 118,591 | $6.863M | 3.2% | $57.87 * | $41.94 | +14.7% | COM | 670346105 |
| QCOM | Qualcomm Inc | 122,812 | $6.782M | 3.1% | $55.22 * | $45.80 | -4.0% | COM | 747525103 |
| AAPL | Apple Inc | 46,994 | $6.768M | 3.1% | $144.02 * | $28.12 | +19.0% | COM | 037833100 |
| — | Time Warner Inc | 62,861 | $6.312M | 2.9% | $100.41 | $86.01 | — | COM NEW | 887317303 |
| CSCO | Cisco Systems | 196,790 | $6.16M | 2.8% | $31.30 * | $21.20 | +13.6% | COM | 17275R102 |
| META | Facebook Inc Class A | 40,042 | $6.046M | 2.8% | $150.99 | $129.74 | +15.6% | CL A | 30303M102 |
| HD | Home Depot Inc | 38,820 | $5.955M | 2.8% | $153.40 * | $102.18 | +22.3% | COM | 437076102 |
| GOOGL | Alphabet Inc - A | 6,250 | $5.811M | 2.7% | $929.76 * | $39.23 | +17.6% | CAP STK CL A | 02079K305 |
| GILD | Gilead Sciences Inc | 80,734 | $5.714M | 2.6% | $70.78 * | $60.62 | -14.7% | COM | 375558103 |
| AMZN | Amazon.com Inc | 5,748 | $5.564M | 2.6% | $967.99 * | $40.58 | +19.3% | COM | 023135106 |
| — | Priceline Group Inc | 2,433 | $4.551M | 2.1% | $1870.53 | $1565.26 | — | COM NEW | 741503403 |
| — | iShares iBonds 12-2020 ETF | 168,380 | $4.295M | 2.0% | $25.51 | $25.71 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | iShares iBonds 12-2019 ETF | 170,485 | $4.266M | 2.0% | $25.02 | $25.12 | — | IBONDS DEC19 ETF | 46434VAU4 |
| SBUX | Starbucks Corporation | 72,776 | $4.244M | 2.0% | $58.32 * | $44.43 | +9.2% | COM | 855244109 |
| — | iShares iBonds 12-2022 ETF | 168,297 | $4.234M | 2.0% | $25.16 | $25.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | iShares iBonds 12-2021ETF | 155,007 | $3.874M | 1.8% | $24.99 | $25.30 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IJR | iShares Core S&P Small-Cap ETF | 51,387 | $3.603M | 1.7% | $70.12 | $61.93 | +13.2% | CORE S&P SCP ETF | 464287804 |
| — | iShares iBonds 09-2019 Muni ETF | 135,929 | $3.469M | 1.6% | $25.52 | $25.54 | — | IBONDS SEP19 ETF | 46429B564 |
| — | iShares iBonds 09-2020 Muni ETF | 135,055 | $3.456M | 1.6% | $25.59 | $25.53 | — | IBONDS SEP20 ETF | 46434V571 |
| AMT | American Tower REIT | 25,189 | $3.333M | 1.5% | $132.32 * | $74.21 | +43.8% | COM | 03027X100 |
| IVV | iShares Core S&P 500 ETF | 13,394 | $3.26M | 1.5% | $243.39 | $206.25 | +18.0% | CORE S&P500 ETF | 464287200 |
| — | iShares iBonds 12-2021 Muni ETF | 124,221 | $3.205M | 1.5% | $25.80 | $25.83 | — | IBONDS DEC21 ETF | 46435G789 |
| — | iShares iBonds 12-2022 Muni ETF | 122,321 | $3.182M | 1.5% | $26.01 | $26.16 | — | IBONDS DEC22 ETF | 46435G755 |
| — | Monsanto Co New Del | 20,162 | $2.386M | 1.1% | $118.34 | $88.75 | — | COM | 61166W101 |
| VTV | Vanguard Value ETF | 24,686 | $2.384M | 1.1% | $96.57 | $87.54 | +10.3% | VALUE ETF | 922908744 |
| VEA | Vanguard FTSE Developed Markets ETF | 57,643 | $2.382M | 1.1% | $41.32 | $38.24 | +8.1% | FTSE DEV MKT ETF | 921943858 |
| VUG | Vanguard Growth Index ETF | 16,266 | $2.066M | 1.0% | $127.01 * | $18.32 | +15.6% | GROWTH ETF | 922908736 |
| AGG | iShares Core Total U.S. Bond Market ETF | 13,643 | $1.494M | 0.7% | $109.51 | $109.33 | +0.2% | CORE US AGGBD ET | 464287226 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 16,352 | $1.431M | 0.7% | $87.51 | $86.95 | +0.7% | INT-TERM CORP | 92206C870 |
| MUB | iShares National Mun Bond ETF | 12,179 | $1.341M | 0.6% | $110.11 | $110.99 | -0.8% | NATIONAL MUN ETF | 464288414 |
| JKHY | Jack Henry & Assoc Inc | 12,392 | $1.287M | 0.6% | $103.86 * | $57.27 | +64.0% | COM | 426281101 |
| LARK | Landmark Bancshares | 41,157 | $1.235M | 0.6% | $30.01 * | $17.73 | +28.4% | COM | 51504L107 |
| XOM | Exxon Mobil Corp | 13,968 | $1.128M | 0.5% | $80.76 * | $55.28 | -0.6% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 8,397 | $1.111M | 0.5% | $132.31 * | $74.96 | +39.4% | COM | 478160104 |
| LQD | iShares IBOXX US Inv Grade Corp Bond ETF | 8,937 | $1.077M | 0.5% | $120.51 | $118.89 | +1.4% | IBOXX INV CP ETF | 464287242 |
| VIG | Vanguard Dividend Appreciation Index ETF | 11,379 | $1.054M | 0.5% | $92.63 | $80.19 | +15.6% | DIV APP ETF | 921908844 |
| IJH | iShares Core S&P Mid-Cap ETF | 5,860 | $1.019M | 0.5% | $173.89 * | $29.71 | +17.1% | CORE S&P MCP ETF | 464287507 |
| VNQ | Vanguard REIT ETF | 11,708 | $974K | 0.5% | $83.19 | $81.64 | +2.0% | REIT ETF | 922908553 |
| PEP | Pepsico Inc | 6,857 | $792K | 0.4% | $115.50 * | $70.34 | +26.8% | COM | 713448108 |
| TFI | SPDR Nuveen Barclays Muni Bond ETF | 15,793 | $769K | 0.4% | $48.69 | $49.25 | -1.1% | NUVEEN BRC MUNIC | 78468R721 |
| HDV | iShares Core High Dividend ETF | 8,651 | $719K | 0.3% | $83.11 * | $14.96 | +11.2% | CORE HIGH DV ETF | 46429B663 |
| INTC | Intel Corp | 18,652 | $629K | 0.3% | $33.72 * | $24.69 | +13.2% | COM | 458140100 |
| — | FBL Financial Group Inc A | 10,000 | $615K | 0.3% | $61.50 | $61.50 | — | CL A | 30239F106 |
| — | Westar Energy | 11,374 | $603K | 0.3% | $53.02 | $39.27 | — | COM | 95709T100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 14,538 | $594K | 0.3% | $40.86 | $36.13 | +13.0% | FTSE EMR MKT ETF | 922042858 |
| CAT | Caterpillar Inc | 5,309 | $571K | 0.3% | $107.55 * | $61.25 | +45.4% | COM | 149123101 |
| VTI | Vanguard US Total Stock Market ETF | 4,297 | $535K | 0.2% | $124.51 | $110.55 | +12.6% | TOTAL STK MKT | 922908769 |
| — | General Electric | 19,764 | $534K | 0.2% | $27.02 | $25.39 | — | COM | 369604103 |
| BRK/A | Berkshire Hathaway Class A | 2 | $509K | 0.2% | $254500.00 | $230816.08 | +10.3% | CL A | 084670108 |
| MSFT | Microsoft | 7,283 | $502K | 0.2% | $68.93 * | $38.62 | +62.5% | COM | 594918104 |
| TIP | iShares Barclays TIPS Bond ETF | 3,921 | $445K | 0.2% | $113.49 | $113.98 | -0.5% | TIPS BD ETF | 464287176 |
| DE | Deere & Co | 3,560 | $440K | 0.2% | $123.60 * | $72.00 | +51.0% | COM | 244199105 |
| — | Blackrock Inc | 1,025 | $433K | 0.2% | $422.44 | $344.91 | — | COM | 09247X101 |
| BND | Vanguard Total Bond Index ETF | 5,290 | $433K | 0.2% | $81.85 | $81.91 | -0.1% | TOTAL BND MRKT | 921937835 |
| — | Powershares DB Commodity Index ETF | 29,540 | $427K | 0.2% | $14.45 | $15.23 | — | UNIT BEN INT | 73935S105 |
| BA | Boeing | 2,116 | $418K | 0.2% | $197.54 * | $135.00 | +38.0% | COM | 097023105 |
| USB | US Bancorp New | 7,957 | $413K | 0.2% | $51.90 * | $29.81 | +25.6% | COM NEW | 902973304 |
| BNDX | Vanguard Total Intl Bond Index ETF | 7,319 | $398K | 0.2% | $54.38 | $54.13 | +0.4% | INTL BD IDX ETF | 92203J407 |
| PFE | Pfizer | 11,709 | $393K | 0.2% | $33.56 * | $20.39 | +7.5% | COM | 717081103 |
| IBM | IBM Corporation | 2,473 | $380K | 0.2% | $153.66 * | $96.79 | +5.0% | COM | 459200101 |
| — | Dupont | 4,708 | $380K | 0.2% | $80.71 | $65.14 | — | COM | 263534109 |
| CVX | Chevron Corp | 3,467 | $362K | 0.2% | $104.41 * | $64.32 | +12.6% | COM | 166764100 |
| BSV | Vanguard Short-Term Bond ETF | 4,075 | $325K | 0.2% | $79.75 | $80.27 | -0.5% | SHORT TRM BOND | 921937827 |
| MMM | 3M Company | 1,531 | $319K | 0.1% | $208.36 * | $102.66 | +26.8% | COM | 88579Y101 |
| WMT | Wal-Mart Stores Inc | 4,170 | $316K | 0.1% | $75.78 * | $20.49 | +7.1% | COM | 931142103 |
| ITW | Illinois Tool Works Inc | 2,085 | $299K | 0.1% | $143.41 * | $74.65 | +56.6% | COM | 452308109 |
| ENB | Enbridge Inc | 7,044 | $280K | 0.1% | $39.75 * | $24.73 | -4.3% | COM | 29250N105 |
| HYMB | SPDR Nuveen S&P High Yield Muni ETF | 4,840 | $275K | 0.1% | $56.82 * | $28.65 | -0.8% | NUV HGHYLD MUN | 78464A284 |
| PSX | Phillips 66 | 3,248 | $269K | 0.1% | $82.82 * | $52.46 | +13.5% | COM | 718546104 |
| KO | Coca Cola Company | 5,670 | $254K | 0.1% | $44.80 * | $30.15 | +14.1% | COM | 191216100 |
| ABBV | AbbVie Inc | 3,476 | $252K | 0.1% | $72.50 * | $43.58 | +16.3% | COM | 00287Y109 |
| MDY | SPDR S&P MidCap 400 Index ETF | 745 | $237K | 0.1% | $318.12 | $272.31 | +16.6% | UTSER1 S&PDCRP | 78467Y107 |
| ADM | Archer-Daniels-Midland | 5,584 | $231K | 0.1% | $41.37 * | $33.86 | -5.1% | COM | 039483102 |
| ALL | Allstate Corp | 2,471 | $219K | 0.1% | $88.63 * | $57.46 | +27.1% | COM | 020002101 |
| BAC | Bank Of America | 8,792 | $213K | 0.1% | $24.23 * | $15.68 | +27.0% | COM | 060505104 |
| PG | Procter & Gamble Co | 2,392 | $208K | 0.1% | $86.96 * | $60.65 | +14.5% | COM | 742718109 |
| KMB | Kimberly-Clark Corp | 1,600 | $207K | 0.1% | $129.38 * | $85.22 | +12.6% | COM | 494368103 |
| COP | Conocophillips | 4,682 | $206K | 0.1% | $44.00 * | $45.51 | -26.3% | COM | 20825C104 |
| SHM | SPDR Nuveen Short Term Muni Bond ETF | 4,176 | $203K | 0.1% | $48.61 | $48.36 | +0.3% | NUVEEN BLMBRG SR | 78468R739 |
| WM | Waste Management Inc | 2,747 | $201K | 0.1% | $73.17 * | $42.63 | +48.4% | COM | 94106L109 |
| — | United Technologies Corp | 1,588 | $194K | 0.1% | $122.17 | $106.25 | — | COM | 913017109 |
| ABT | Abbott Labs Common | 3,913 | $190K | 0.1% | $48.56 * | $33.65 | +24.2% | COM | 002824100 |
| CAG | Conagra | 5,261 | $188K | 0.1% | $35.73 * | $22.50 | +15.5% | COM | 205887102 |
| UNP | Union Pacific | 1,701 | $185K | 0.1% | $108.76 * | $80.39 | +12.3% | COM | 907818108 |
| IWV | iShares Russell 3000 ETF | 1,267 | $182K | 0.1% | $143.65 | $136.97 | +5.1% | RUSSELL 3000 ETF | 464287689 |
| SO | Southern Company Inc | 3,699 | $177K | 0.1% | $47.85 * | $28.29 | +19.0% | COM | 842587107 |
| PM | Philip Morris Intl Inc | 1,450 | $170K | 0.1% | $117.24 * | $48.28 | +57.2% | COM | 718172109 |
| PRU | Prudential Financial | 1,490 | $161K | 0.1% | $108.05 * | $51.06 | +42.3% | COM | 744320102 |
| SPY | SPDR S&P 500 Index ETF | 647 | $156K | 0.1% | $241.11 | $206.14 | +17.3% | TR UNIT | 78462F103 |
| UPS | United Parcel Service | 1,342 | $148K | 0.1% | $110.28 * | $69.90 | +14.8% | CL B | 911312106 |
| IWF | iShares Russell 1000 Growth Index ETF | 1,190 | $142K | 0.1% | $119.33 * | $25.99 | +14.5% | RUS 1000 GRW ETF | 464287614 |
| CMCSA | Comcast Corp Class A | 3,592 | $140K | 0.1% | $38.98 * | $26.22 | +20.7% | CL A | 20030N101 |
| MCD | McDonald's Corp | 911 | $140K | 0.1% | $153.68 * | $79.79 | +57.2% | COM | 580135101 |
| ADP | Automatic Data Processing | 1,367 | $140K | 0.1% | $102.41 * | $77.08 | +11.0% | COM | 053015103 |
| GIS | General Mills Incorporated | 2,465 | $137K | 0.1% | $55.58 * | $38.96 | +4.7% | COM | 370334104 |
| — | Guggenheim BulletShares 2022 Corp ETF | 6,220 | $133K | 0.1% | $21.38 | $21.29 | — | GUGG BULSH 2022 | 18383M258 |
| LLY | Eli Lilly & Co | 1,603 | $132K | 0.1% | $82.35 * | $62.52 | +15.4% | COM | 532457108 |
| ALK | Alaska Air Group Inc | 1,440 | $129K | 0.1% | $89.58 * | $73.89 | +14.9% | COM | 011659109 |
| MO | Altria Group Inc | 1,725 | $128K | 0.1% | $74.20 * | $27.87 | +44.4% | COM | 02209S103 |
| XLK | SPDR Technology Sector ETF | 2,315 | $127K | 0.1% | $54.86 * | $21.22 | +28.9% | TECHNOLOGY | 81369Y803 |
| BMY | Bristol-Myers Squibb | 2,225 | $124K | 0.1% | $55.73 * | $43.74 | -6.6% | COM | 110122108 |
| SPGI | S&P Global Inc | 800 | $117K | 0.1% | $146.25 * | $96.34 | +40.5% | COM | 78409V104 |
| MA | Mastercard Inc Class A | 924 | $112K | 0.1% | $121.21 * | $84.50 | +37.0% | CL A | 57636Q104 |
| CMS | CMS Energy | 2,427 | $112K | 0.1% | $46.15 * | $24.47 | +46.9% | COM | 125896100 |
| NEE | Nextera Energy Inc | 762 | $107K | 0.0% | $140.42 * | $19.95 | +42.1% | COM | 65339F101 |
| WEC | Wec Energy Group Inc Common | 1,688 | $104K | 0.0% | $61.61 * | $34.80 | +34.3% | COM | 92939U106 |
| DIS | Walt Disney Company | 971 | $103K | 0.0% | $106.08 * | $93.45 | +6.4% | COM DISNEY | 254687106 |
| SCI | Service Corp International | 3,050 | $102K | 0.0% | $33.44 | $24.32 | +37.6% | COM | 817565104 |
| — | Oneok Partners LP | 2,000 | $102K | 0.0% | $51.00 | $40.00 | — | UNIT LTD PARTN | 68268N103 |
| KIM | Kimco Realty Corp | 5,500 | $101K | 0.0% | $18.36 * | $15.49 | -23.4% | COM | 49446R109 |
| — | Tortoise Energy Infrastructure Corp CEF | 3,210 | $98,000 | 0.0% | $30.53 | $31.11 | — | COM | 89147L100 |
| ORCL | Oracle Systems Corp | 1,920 | $96,000 | 0.0% | $50.00 * | $36.94 | +19.5% | COM | 68389X105 |
| TXNM | PNM Resources Inc | 2,496 | $95,000 | 0.0% | $38.06 | $26.77 | +42.9% | COM | 69349H107 |
| — | CDK Global Inc Common | 1,533 | $95,000 | 0.0% | $61.97 | $48.57 | — | COM | 12508E101 |
| PNW | Pinnacle West Capital Cp | 1,081 | $92,000 | 0.0% | $85.11 * | $39.75 | +52.1% | COM | 723484101 |
| CL | Colgate-Palmolive | 1,200 | $89,000 | 0.0% | $74.17 * | $52.93 | +14.5% | COM | 194162103 |
| MCK | McKesson Corp | 500 | $82,000 | 0.0% | $164.00 * | $204.26 | -24.7% | COM | 58155Q103 |
| — | Anadarko Petroleum Corp | 1,814 | $82,000 | 0.0% | $45.20 | $69.46 | — | COM | 032511107 |
| HON | Honeywell International | 608 | $81,000 | 0.0% | $133.22 * | $73.69 | +37.1% | COM | 438516106 |
| VPU | Vanguard Utilities ETF | 711 | $81,000 | 0.0% | $113.92 | $109.83 | +4.0% | UTILITIES ETF | 92204A876 |
| WELL | Welltower Inc | 1,079 | $81,000 | 0.0% | $75.07 * | $48.83 | +12.9% | COM | 95040Q104 |
| IWS | iShares Russell Midcap Value Index ETF | 937 | $79,000 | 0.0% | $84.31 | $78.12 | +7.6% | RUS MDCP VAL ETF | 464287473 |
| ES | Eversource Energy | 1,250 | $76,000 | 0.0% | $60.80 * | $33.64 | +34.5% | COM | 30040W108 |
| NKE | Nike Inc Cl B | 1,275 | $75,000 | 0.0% | $58.82 * | $48.01 | +10.2% | CL B | 654106103 |
| GRID | First Tr Exchange Traded Fdii Nasdaq Clean Edgesmart Grid Infrastructure | 1,670 | $73,000 | 0.0% | $43.71 | $35.57 | +22.5% | NASDQ CLN EDGE | 33737A108 |
| D | Dominion Resources Inc | 955 | $73,000 | 0.0% | $76.44 * | $44.62 | +18.1% | COM | 25746U109 |
| WY | Weyerhaeuser Co | 2,152 | $72,000 | 0.0% | $33.46 * | $22.30 | +8.0% | COM | 962166104 |
| — | Cerner Corp | 1,067 | $71,000 | 0.0% | $66.54 | $53.93 | — | COM | 156782104 |
| CLX | Clorox Company | 525 | $70,000 | 0.0% | $133.33 * | $80.19 | +29.8% | COM | 189054109 |
| CBSH | Commerce Bancshares Inc | 1,207 | $69,000 | 0.0% | $57.17 * | $26.02 | +41.2% | COM | 200525103 |
| TXN | Texas Instruments | 900 | $69,000 | 0.0% | $76.67 * | $49.54 | +22.5% | COM | 882508104 |
| IWP | iShares Russell Midcap Growth Index ETF | 629 | $68,000 | 0.0% | $108.11 * | $48.35 | +11.8% | RUS MD CP GR ETF | 464287481 |
| GS | Goldman Sachs Grp Inc | 303 | $67,000 | 0.0% | $221.12 * | $158.92 | +16.3% | COM | 38141G104 |
| HSY | Hershey Co | 615 | $66,000 | 0.0% | $107.32 * | $74.07 | +18.4% | COM | 427866108 |
| IDA | Idacorp Inc | 700 | $60,000 | 0.0% | $85.71 | $59.55 | +43.3% | COM | 451107106 |
| AEP | American Electrical Power Inc | 865 | $60,000 | 0.0% | $69.36 * | $44.69 | +15.1% | COM | 025537101 |
| TSN | Tyson Foods Cl A | 960 | $60,000 | 0.0% | $62.50 * | $31.83 | +57.2% | CL A | 902494103 |
| SHYG | iShares 0-5 Year High Yield Corp Bond ETF | 1,237 | $59,000 | 0.0% | $47.70 | $45.55 | +5.1% | 0-5YR HI YL CP | 46434V407 |
| IWO | iShares Russell 2000 Growth Index ETF | 350 | $59,000 | 0.0% | $168.57 | $155.69 | +8.4% | RUS 2000 GRW ETF | 464287648 |
| LMT | Lockheed Martin Corp | 212 | $59,000 | 0.0% | $278.30 * | $175.55 | +26.2% | COM | 539830109 |
| SNY | Sanofi ADR | 1,185 | $57,000 | 0.0% | $48.10 | $47.94 | -0.1% | SPONSORED ADR | 80105N105 |
| DWX | SPDR S&P Intl Dividend - ETF | 1,450 | $57,000 | 0.0% | $39.31 | $35.72 | +9.5% | S&P INTL ETF | 78463X772 |
| — | KBS Legacy Partners Apartment REIT Inc USA | 6,112 | $57,000 | 0.0% | $9.33 | $10.96 | — | COM | 48243K101 |
| — | Walgreens Boots Alliance Inc. | 719 | $56,000 | 0.0% | $77.89 | $82.56 | — | COM | 931427108 |
| HAL | Halliburton Company | 1,302 | $56,000 | 0.0% | $43.01 * | $35.00 | +3.1% | COM | 406216101 |
| NOC | Northrop Grumman Corp | 210 | $54,000 | 0.0% | $257.14 * | $137.50 | +62.7% | COM | 666807102 |
| FDX | FedEx Corporation | 250 | $54,000 | 0.0% | $216.00 * | $147.93 | +27.5% | COM | 31428X106 |
| BBH | VanEck Vectors ETF Tr | 425 | $53,000 | 0.0% | $124.71 | $106.65 | +17.8% | BIOTECH ETF | 92189F726 |
| KBSR | KBS REIT III | 4,757 | $51,000 | 0.0% | $10.72 | $10.09 | — | COM | 48668L105 |
| DVY | iShares DJ Select Dividend Index ETF | 538 | $50,000 | 0.0% | $92.94 | $86.12 | +7.1% | SELECT DIVID ETF | 464287168 |
| TMUS | T-Mobile US Inc | 804 | $49,000 | 0.0% | $60.95 * | $32.25 | +81.6% | COM | 872590104 |
| OXY | Occidental Petroleum | 808 | $48,000 | 0.0% | $59.41 * | $55.64 | -13.9% | COM | 674599105 |
| RWR | SPDR Dow Jones REIT Index ETF | 505 | $47,000 | 0.0% | $93.07 | $92.03 | +1.0% | DJ REIT ETF | 78464A607 |
| — | FS Global Credit Opportuniteis Cl A | 5,317 | $45,000 | 0.0% | $8.46 | $7.71 | — | COM | 30291B100 |
| IGSB | iShares Barclays 1-3 Yr Credit Bond ETF | 426 | $45,000 | 0.0% | $105.63 * | $52.66 | -0.0% | 1-3 YR CR BD ETF | 464288646 |
| — | CION Investment Corp | 4,785 | $44,000 | 0.0% | $9.20 | $8.78 | — | COM | 17259U105 |
| FLR | Fluor Corporation New | 970 | $44,000 | 0.0% | $45.36 * | $45.83 | -6.6% | COM | 343412102 |
| VZ | Verizon Communications | 950 | $42,000 | 0.0% | $44.21 * | $28.72 | -1.4% | COM | 92343V104 |
| — | HMS Income Fund, Inc. | 5,128 | $40,000 | 0.0% | $7.80 | $7.80 | — | COM | 40427D102 |
| — | Corporate Capital Trust, Inc. | 4,545 | $40,000 | 0.0% | $8.80 | $8.80 | — | COM | 219880101 |
| MDT | Medtronic PLC | 445 | $39,000 | 0.0% | $87.64 * | $59.56 | +19.5% | SHS | G5960L103 |
| VTR | Ventas Inc | 555 | $39,000 | 0.0% | $70.27 * | $39.11 | +23.7% | COM | 92276F100 |
| BP | BP PLC ADR - F | 1,126 | $39,000 | 0.0% | $34.64 | $35.39 | -2.1% | SPONSORED ADR | 055622104 |
| BANF | Bancfirst Corp | 400 | $39,000 | 0.0% | $97.50 * | $23.78 | +71.0% | COM | 05945F103 |
| NTRS | Northern Trust Company | 400 | $39,000 | 0.0% | $97.50 * | $51.14 | +49.3% | COM | 665859104 |
| AAL | American Airlines Group Inc | 750 | $38,000 | 0.0% | $50.67 * | $48.17 | +1.4% | COM | 02376R102 |
| HRL | Hormel Foods Corp | 1,100 | $38,000 | 0.0% | $34.55 * | $27.38 | +0.1% | COM | 440452100 |
| GLW | Corning Inc | 1,279 | $38,000 | 0.0% | $29.71 * | $17.18 | +39.0% | COM | 219350105 |
| VWOB | Vanguard Emerging Market Govt Bond Index ETF | 475 | $38,000 | 0.0% | $80.00 | $76.62 | +4.5% | EMERG MKT BD ETF | 921946885 |
| — | CBS Corp Cl B | 596 | $38,000 | 0.0% | $63.76 | $60.37 | — | CL B | 124857202 |
| — | KBS Strategic Opportunity REIT NSA | 2,500 | $37,000 | 0.0% | $14.80 | $11.20 | — | COM | 48242N106 |
| SLB | Schlumberger Ltd | 569 | $37,000 | 0.0% | $65.03 * | $64.39 | -20.0% | COM | 806857108 |
| SJM | JM Smucker Co | 304 | $36,000 | 0.0% | $118.42 * | $102.94 | -12.2% | COM NEW | 832696405 |
| TSLA | Tesla Motors Inc | 100 | $36,000 | 0.0% | $360.00 * | $15.15 | +59.1% | COM | 88160R101 |
| VYM | Vanguard High Dividend Yield ETF | 461 | $36,000 | 0.0% | $78.09 | $77.18 | +1.3% | HIGH DIV YLD | 921946406 |
| CSX | CSX Corp | 659 | $36,000 | 0.0% | $54.63 * | $8.82 | +83.7% | COM | 126408103 |
| — | Calamos Strategic Total Return CEF | 3,017 | $35,000 | 0.0% | $11.60 | $10.28 | — | COM SH BEN INT | 128125101 |
| OGE | OGE Energy Corp | 1,000 | $35,000 | 0.0% | $35.00 | $33.53 | +3.8% | COM | 670837103 |
| HYG | iShares IBOXX High Yield Corp Bond ETF | 387 | $34,000 | 0.0% | $87.86 | $83.19 | +6.3% | IBOXX HI YD ETF | 464288513 |
| LFUS | Littelfuse Inc | 200 | $33,000 | 0.0% | $165.00 | $97.71 | +68.9% | COM | 537008104 |
| LUV | Southwest Airlines | 525 | $33,000 | 0.0% | $62.86 * | $38.60 | +45.0% | COM | 844741108 |
| IWN | iShares Russell 2000 Value ETF | 255 | $30,000 | 0.0% | $117.65 | $107.99 | +10.1% | RUS 2000 VAL ETF | 464287630 |
| CCL | Carnival Corp New F | 450 | $30,000 | 0.0% | $66.67 * | $42.22 | +41.2% | UNIT 99/99/9999 | 143658300 |
| DUK | Duke Energy Corp. | 345 | $29,000 | 0.0% | $84.06 * | $54.74 | +7.9% | COM NEW | 26441C204 |
| TEVA | Teva Pharmaceutical Inds Ltd | 850 | $28,000 | 0.0% | $32.94 | $58.14 | -42.9% | SPONSORED ADR | 881624209 |
| EW | Edwards Lifesciences Corp | 240 | $28,000 | 0.0% | $116.67 * | $24.27 | +62.4% | COM | 28176E108 |
| — | Kellogg Co | 400 | $28,000 | 0.0% | $70.00 * | $42.08 | +13.8% | COM | 487836108 |
| PPL | PPL Corp | 716 | $28,000 | 0.0% | $39.11 * | $20.25 | +30.5% | COM | 69351T106 |
| HPQ | Hp Inc Common | 1,522 | $27,000 | 0.0% | $17.74 * | $9.12 | +45.1% | COM | 40434L105 |
| IWD | iShares Russell 1000 Value ETF | 233 | $27,000 | 0.0% | $115.88 | $109.40 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| TR | Tootsie Roll Inds Inc | 736 | $26,000 | 0.0% | $35.33 * | $25.54 | +14.3% | COM | 890516107 |
| — | Southwest Bancorp, Inc. | 1,000 | $26,000 | 0.0% | $26.00 | $18.00 | — | COM | 844767103 |
| AMGN | Amgen Inc | 150 | $26,000 | 0.0% | $173.33 * | $116.31 | +14.5% | COM | 031162100 |
| HPE | Hewlett Packard Enterprise Common | 1,522 | $25,000 | 0.0% | $16.43 * | $6.50 | +53.1% | COM | 42824C109 |
| BAX | Baxter Intl Inc | 405 | $25,000 | 0.0% | $61.73 * | $39.74 | +31.9% | COM | 071813109 |
| EXC | Exelon Corp | 706 | $25,000 | 0.0% | $35.41 * | $15.94 | +20.1% | COM | 30161N101 |
| NVS | Novartis AG-ADR | 284 | $24,000 | 0.0% | $84.51 | $95.54 | -12.6% | SPONSORED ADR | 66987V109 |
| LEG | Leggett & Platt Inc | 450 | $24,000 | 0.0% | $53.33 | $44.60 | +17.8% | COM | 524660107 |
| IP | International Paper Co | 400 | $23,000 | 0.0% | $57.50 * | $32.37 | +14.4% | COM | 460146103 |
| — | Broadcom Ltd, | 100 | $23,000 | 0.0% | $230.00 | $150.00 | — | SHS | Y09827109 |
| — | Guggenheim BulletShares 2018 Corp ETF | 1,075 | $23,000 | 0.0% | $21.40 | $21.25 | — | GUG BULL2018 E | 18383M530 |
| UNH | Unitedhealth Group Inc | 125 | $23,000 | 0.0% | $184.00 * | $105.83 | +53.1% | COM | 91324P102 |
| — | Unilever N V NY Shares | 400 | $22,000 | 0.0% | $55.00 | $41.76 | — | N Y SHS NEW | 904784709 |
| — | Vectren Corp | 379 | $22,000 | 0.0% | $58.05 | $40.12 | — | COM | 92240G101 |
| KR | Kroger Co | 952 | $22,000 | 0.0% | $23.11 * | $29.84 | -34.8% | COM | 501044101 |
| MLM | Martin Marietta Matls Inc | 100 | $22,000 | 0.0% | $220.00 * | $117.97 | +77.1% | COM | 573284106 |
| — | Express Scripts Holdings | 348 | $22,000 | 0.0% | $63.22 | $77.34 | — | COM | 30219G108 |
| — | Bunge Limited F | 300 | $22,000 | 0.0% | $73.33 | $88.33 | — | COM | G16962105 |
| MCHP | Microchip Technology Inc | 275 | $21,000 | 0.0% | $76.36 * | $22.11 | +49.2% | COM | 595017104 |
| EFA | iShares MSCI EAFE Index ETF | 320 | $21,000 | 0.0% | $65.63 | $57.67 | +13.1% | MSCI EAFE ETF | 464287465 |
| — | Guggenheim BulletShares 2020 Corp ETF | 930 | $20,000 | 0.0% | $21.51 | $21.50 | — | GUG BULL2020 E | 18383M514 |
| RJF | Raymond James Financial Inc | 253 | $20,000 | 0.0% | $79.05 * | $31.81 | +48.1% | COM | 754730109 |
| — | Glaxo Smith Kline PLC | 450 | $19,000 | 0.0% | $42.22 | $43.97 | — | SPONSORED ADR | 37733W105 |
| AGCO | AGCO Corp | 275 | $19,000 | 0.0% | $69.09 * | $43.68 | +25.4% | COM | 001084102 |
| F | Ford Motor Company New | 1,715 | $19,000 | 0.0% | $11.08 * | $8.56 | -16.8% | COM PAR $0.01 | 345370860 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $19,000 | 0.0% | $105.56 | $106.60 | +0.0% | 7-10YR TR BD ETF | 464287440 |
| IYR | iShares DJ US Real Estate Index ETF | 235 | $19,000 | 0.0% | $80.85 | $74.78 | +6.7% | U.S. REAL ES ETF | 464287739 |
| VFC | VF Corp | 336 | $19,000 | 0.0% | $56.55 * | $66.45 | -18.4% | COM | 918204108 |
| SUSA | iShares MSCI USA EEG Select ETF | 180 | $18,000 | 0.0% | $100.00 * | $41.59 | +22.9% | USA ESG SLCT ETF | 464288802 |
| TRV | Travelers Co Inc | 144 | $18,000 | 0.0% | $125.00 * | $86.80 | +21.2% | COM | 89417E109 |
| TMO | Thermo Fisher Corp | 105 | $18,000 | 0.0% | $171.43 | $132.76 | +28.5% | COM | 883556102 |
| FAST | Fastenol Co | 400 | $17,000 | 0.0% | $42.50 * | $8.09 | +7.6% | COM | 311900104 |
| ROK | Rockwell Automation | 105 | $17,000 | 0.0% | $161.90 * | $93.86 | +47.4% | COM | 773903109 |
| AXP | American Express | 200 | $17,000 | 0.0% | $85.00 * | $60.98 | +22.7% | COM | 025816109 |
| NFLX | Netflix, Inc. | 105 | $16,000 | 0.0% | $152.38 * | $9.61 | +55.5% | COM | 64110L106 |
| LOW | Lowes Companies Inc | 200 | $16,000 | 0.0% | $80.00 * | $58.94 | +12.3% | COM | 548661107 |
| KLAC | KLA-Tencor Corp | 175 | $16,000 | 0.0% | $91.43 * | $70.02 | +14.1% | COM | 482480100 |
| XLE | SPDR Energy Sector ETF | 250 | $16,000 | 0.0% | $64.00 * | $39.20 | -17.2% | SBI INT-ENERGY | 81369Y506 |
| — | Bemis Co Inc | 323 | $15,000 | 0.0% | $46.44 | $46.44 | — | COM | 081437105 |
| VBR | Vanguard Small-Cap Value ETF | 115 | $14,000 | 0.0% | $121.74 | $107.70 | +14.1% | SM CP VAL ETF | 922908611 |
| AZN | Astrazeneca Plc ADR F | 400 | $14,000 | 0.0% | $35.00 | $27.27 | — | SPONSORED ADR | 046353108 |
| DG | Dollar Gen Corp New Common | 200 | $14,000 | 0.0% | $70.00 * | $76.16 | -15.3% | COM | 256677105 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $13,000 | 0.0% | $130.00 * | $104.38 | +11.5% | COM | 98956P102 |
| ENR | Energizer Holdings Inc | 271 | $13,000 | 0.0% | $47.97 * | $34.40 | +4.6% | COM | 29272W109 |
| — | Dow Chemical | 200 | $13,000 | 0.0% | $65.00 | $49.20 | — | COM | 260543103 |
| DLTR | Dollar Tree Inc | 180 | $13,000 | 0.0% | $72.22 * | $79.07 | -11.6% | COM | 256746108 |
| TJX | TJX Cos Inc | 175 | $13,000 | 0.0% | $74.29 * | $31.95 | +0.2% | COM | 872540109 |
| IJK | iShares S&P MidCap 400 Growth ETF | 66 | $13,000 | 0.0% | $196.97 * | $41.75 | +17.7% | S&P MC 400GR ETF | 464287606 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 250 | $13,000 | 0.0% | $52.00 * | $43.85 | +14.1% | CORE MSCI EMKT | 46434G103 |
| WRB | WR Berkley Corp | 195 | $13,000 | 0.0% | $66.67 * | $14.61 | +16.0% | COM | 084423102 |
| CTAS | Cintas Corp Common | 102 | $13,000 | 0.0% | $127.45 * | $27.09 | +6.5% | COM | 172908105 |
| NDAQ | NASDAQ Inc. | 188 | $13,000 | 0.0% | $69.15 * | $13.68 | +52.5% | COM | 631103108 |
| PAYX | Paychex Inc | 225 | $13,000 | 0.0% | $57.78 * | $34.44 | +28.3% | COM | 704326107 |
| AFG | American Financial Group | 120 | $12,000 | 0.0% | $100.00 * | $39.09 | +27.6% | COM | 025932104 |
| AJG | Arthur J Gallagher & Co | 202 | $12,000 | 0.0% | $59.41 * | $39.66 | +27.3% | COM | 363576109 |
| CFFN | Capitol Federal Finl Inc. | 835 | $12,000 | 0.0% | $14.37 * | $6.33 | +26.4% | COM | 14057J101 |
| VTIP | Vanguard Short-Term TIPS ETF | 240 | $12,000 | 0.0% | $50.00 | $48.44 | +1.6% | STRM INFPROIDX | 922020805 |
| LW | Lamb Weston Hldgs Inc Common | 253 | $11,000 | 0.0% | $43.48 * | $29.75 | +30.4% | COM | 513272104 |
| — | Unilever PLC ADR | 212 | $11,000 | 0.0% | $51.89 | $42.26 | — | SPON ADR NEW | 904767704 |
| HOG | Harley Davidson Inc | 200 | $11,000 | 0.0% | $55.00 | $58.33 | -7.4% | COM | 412822108 |
| HP | Helmerich & Payne Inc | 200 | $11,000 | 0.0% | $55.00 | $65.43 | -17.0% | COM | 423452101 |
| — | Amtrust Finl Services Inc | 750 | $11,000 | 0.0% | $14.67 | $28.00 | — | COM | 032359309 |
| MAT | Mattel Inc | 500 | $11,000 | 0.0% | $22.00 * | $26.53 | -18.9% | COM | 577081102 |
| MET | Metlife Inc | 200 | $11,000 | 0.0% | $55.00 * | $33.72 | +8.7% | COM | 59156R108 |
| FE | First Energy Corp | 353 | $10,000 | 0.0% | $28.33 * | $21.37 | -3.9% | COM | 337932107 |
| DXC | Dxc Technology Common | 131 | $10,000 | 0.0% | $76.34 * | $62.87 | +0.2% | COM | 23355L106 |
| CMP | Compass Minerals Intl Inc Common | 150 | $10,000 | 0.0% | $66.67 * | $52.78 | -3.7% | COM | 20451N101 |
| CAH | Cardinal Health Inc. | 111 | $9,000 | 0.0% | $81.08 * | $64.05 | -5.3% | COM | 14149Y108 |
| CMI | Cummins Inc | 55 | $9,000 | 0.0% | $163.64 * | $82.31 | +57.7% | COM | 231021106 |
| CB | Chubb Limited | 59 | $9,000 | 0.0% | $152.54 * | $105.30 | +19.1% | COM | H1467J104 |
| — | Guggenheim BulletShares 2019 Corp ETF | 375 | $8,000 | 0.0% | $21.33 | $21.25 | — | GUG BULL2019 E | 18383M522 |
| — | Jacobs Engineering Group | 125 | $7,000 | 0.0% | $56.00 | $40.00 | — | COM | 469814107 |
| BDX | Becton Dickinson & Co | 36 | $7,000 | 0.0% | $194.44 * | $151.74 | +10.6% | COM | 075887109 |
| — | Viacom Inc Cl B | 196 | $7,000 | 0.0% | $35.71 | $65.56 | — | CL B | 92553P201 |
| KSS | Kohls Corp | 178 | $7,000 | 0.0% | $39.33 | $69.43 | -44.3% | COM | 500255104 |
| PH | Parker Hannifin | 45 | $7,000 | 0.0% | $155.56 * | $85.95 | +63.4% | COM | 701094104 |
| ROBO | ROBO Global ETF | 200 | $7,000 | 0.0% | $35.00 * | $31.00 | +10.6% | ROBO GLB ETF | 301505707 |
| GLD | SPDR Gold Trust ETF | 56 | $7,000 | 0.0% | $125.00 * | $110.47 | +6.8% | GOLD SHS | 78463V107 |
| O | Realty Income Corp | 125 | $7,000 | 0.0% | $56.00 * | $27.77 | +28.3% | COM | 756109104 |
| SWX | Southwest Gas Corp | 100 | $7,000 | 0.0% | $70.00 * | $59.06 | +23.7% | COM | 844895102 |
| ROST | Ross Stores Inc | 120 | $7,000 | 0.0% | $58.33 * | $44.88 | +18.2% | COM | 778296103 |
| IFGL | iShares International Developed Real Estate ETF | 222 | $6,000 | 0.0% | $27.03 * | $31.29 | -9.0% | INTL DEV RE ETF | 464288489 |
| — | Guggenheim BulletShares 2023 Corp ETF | 300 | $6,000 | 0.0% | $20.00 | $20.94 | — | 2023 CORP BOND | 18383M241 |
| — | Century Link, Inc. | 250 | $6,000 | 0.0% | $24.00 | $31.70 | — | COM | 156700106 |
| — | Nashville Area ETF | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | NASHVILLE AREA E | 53957P106 |
| MOS | Mosaic Co New | 250 | $6,000 | 0.0% | $24.00 * | $36.67 | -45.7% | COM | 61945C103 |
| — | Noble Energy Inc | 200 | $6,000 | 0.0% | $30.00 | $50.00 | — | COM | 655044105 |
| — | Apartment Invt & Mgmt Co - A REIT | 138 | $6,000 | 0.0% | $43.48 | $36.23 | — | CL A | 03748R101 |
| — | Potbelly Corp Common | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 73754Y100 |
| BEN | Franklin Resources Inc | 110 | $5,000 | 0.0% | $45.45 * | $21.84 | +30.4% | COM | 354613101 |
| HBAN | Huntington Bancshares Inc | 337 | $5,000 | 0.0% | $14.84 * | $9.33 | +0.0% | COM | 446150104 |
| ITT | ITT Inc. | 132 | $5,000 | 0.0% | $37.88 * | $35.86 | +12.0% | COM | 45073V108 |
| — | Shire Plc Sponsored ADR | 30 | $5,000 | 0.0% | $166.67 | $188.89 | — | SPONSORED ADR | 82481R106 |
| DVN | Devon Energy Corp | 145 | $5,000 | 0.0% | $34.48 * | $44.24 | -48.8% | COM | 25179M103 |
| — | Cumulus Media Inc | 10,000 | $5,000 | 0.0% | $0.50 | $0.30 | — | CL A NEW | 231082603 |
| — | Celgene Corp | 40 | $5,000 | 0.0% | $125.00 | $125.00 | — | COM | 151020104 |
| — | Guggenheim BulletShares 2024 Corp ETF | 250 | $5,000 | 0.0% | $20.00 | $21.18 | — | 2024 CORP BOND | 18383M233 |
| VOD | Vodafone Group Plc ADR | 142 | $4,000 | 0.0% | $28.17 | $34.37 | -16.4% | SPONSORED ADR | 92857W308 |
| — | Chicago Bridge & Iron Co NV | 180 | $4,000 | 0.0% | $22.22 | $38.89 | — | COM | 167250109 |
| — | iShares iBonds 12-2018 ETF | 155 | $4,000 | 0.0% | $25.81 | $25.25 | — | IBONDS DEC18 ETF | 46434VAA8 |
| GD | General Dynamics Corp | 19 | $4,000 | 0.0% | $210.53 * | $161.99 | +1.2% | COM | 369550108 |
| — | American Outdoor Brands Corp | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 02874P103 |
| ADI | Analog Devices Inc | 35 | $3,000 | 0.0% | $85.71 * | $67.51 | -1.7% | COM | 032654105 |
| NSC | Norfolk Southern Corp | 21 | $3,000 | 0.0% | $142.86 * | $77.43 | +32.3% | COM | 655844108 |
| — | Guggenheim BulletShares 2021 Corp ETF | 150 | $3,000 | 0.0% | $20.00 | $21.30 | — | GUGG BULSH 2021 | 18383M266 |
| DHR | Danaher Corporation | 34 | $3,000 | 0.0% | $88.24 * | $34.87 | +106.1% | COM | 235851102 |
| — | Spirit Airlines | 50 | $3,000 | 0.0% | $60.00 | $80.00 | — | COM | 848577102 |
| ECL | Ecolab Inc | 25 | $3,000 | 0.0% | $120.00 | $95.34 | +27.1% | COM | 278865100 |
| ZNOG | Zion Oil & Gas Inc Common | 1,000 | $3,000 | 0.0% | $3.00 * | $1.68 | +103.9% | COM | 989696109 |
| FDS | Factset Resh Sys Inc Common | 10 | $2,000 | 0.0% | $200.00 * | $149.80 | +1.8% | COM | 303075105 |
| RIO | Rio Tinto PLC Spon-ADR | 50 | $2,000 | 0.0% | $40.00 * | $26.62 | +58.9% | SPONSORED ADR | 767204100 |
| RWX | SPDR Dow Jones International Real Estate ETF | 56 | $2,000 | 0.0% | $35.71 * | $43.50 | -12.4% | DJ INTL RL ETF | 78463X863 |
| — | Raytheon Company | 15 | $2,000 | 0.0% | $133.33 | $106.98 | — | COM NEW | 755111507 |
| — | SPDR Barclays High Yield Bond ETF | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | Harris Corp | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COM | 413875105 |
| — | Arconic Inc Common | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 03965L100 |
| PII | Polaris Industries Inc | 16 | $1,000 | 0.0% | $62.50 * | $85.76 | +7.5% | COM | 731068102 |
| FTV | Fortive Corp Common | 17 | $1,000 | 0.0% | $58.82 * | $30.87 | +25.0% | COM | 34959J108 |
| AA | Alcoa Corp Common | 11 | $1,000 | 0.0% | $90.91 * | $25.90 | +20.4% | COM | 013872106 |
| HRB | H&R Block Inc | 40 | $1,000 | 0.0% | $25.00 * | $16.08 | +38.5% | COM | 093671105 |
| CVS | CVS Corporation | 3 | $1,000 | 0.0% | $333.33 * | $68.64 | -10.4% | COM | 126650100 |
| — | California Res Corp Common New | 4 | $1,000 | 0.0% | $250.00 | — | — | COM NEW | 13057Q206 |
| — | Zix Corp | 167 | $1,000 | 0.0% | $5.99 | $5.99 | — | COM | 98974P100 |
| ETR | Entergy Corp New | 6 | $1,000 | 0.0% | $166.67 * | $26.14 | +6.4% | COM | 29364G103 |
| — | Nordic American Offshore Ltd. Shs | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | SHS | G65772108 |
| — | Corbus Pharmaceuticals | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COM | 21833P103 |
| — | Eaton Vance Corp | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM NON VTG | 278265103 |
| SKY | Skyline Corp | 55 | $1,000 | 0.0% | $18.18 * | $11.00 | -45.3% | COM | 830830105 |