Location: Manhattan, KS
CIK: 0001632554 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 12, 2017
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WDC | Western Digital Corp | 158,599 | $13.7M | 7.5% | $86.40 * | $49.18 | +20.6% | COM | 958102105 |
| JPM | JPMorgan Chase & Co | 116,562 | $11.13M | 6.1% | $95.51 * | $49.80 | +53.2% | COM | 46625H100 |
| AMZN | Amazon.com Inc | 10,927 | $10.51M | 5.8% | $961.38 * | $44.63 | +7.7% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Class B | 45,694 | $8.377M | 4.6% | $183.33 | $156.38 | +17.2% | CL B NEW | 084670702 |
| WFC | Wells Fargo & Co New | 145,164 | $8.006M | 4.4% | $55.15 * | $39.54 | +10.8% | COM | 949746101 |
| EMN | Eastman Chemical Co | 87,076 | $7.88M | 4.3% | $90.50 * | $58.91 | +16.2% | COM | 277432100 |
| MRK | Merck & Co Inc | 122,580 | $7.849M | 4.3% | $64.03 * | $44.25 | +6.9% | COM | 58933Y105 |
| T | AT&T Inc | 199,507 | $7.815M | 4.3% | $39.17 * | $14.89 | +9.3% | COM | 00206R102 |
| NUE | Nucor Corp | 135,354 | $7.585M | 4.2% | $56.04 * | $42.57 | +10.2% | COM | 670346105 |
| CSCO | Cisco Systems | 220,590 | $7.418M | 4.1% | $33.63 * | $21.58 | +21.0% | COM | 17275R102 |
| AAPL | Apple Inc | 48,083 | $7.411M | 4.1% | $154.13 * | $28.30 | +27.1% | COM | 037833100 |
| META | Facebook Inc Class A | 40,349 | $6.892M | 3.8% | $170.81 | $129.74 | +30.8% | CL A | 30303M102 |
| HD | Home Depot Inc | 41,982 | $6.867M | 3.8% | $163.57 * | $103.91 | +28.9% | COM | 437076102 |
| — | Time Warner Inc | 63,809 | $6.537M | 3.6% | $102.45 | $86.26 | — | COM NEW | 887317303 |
| GOOGL | Alphabet Inc - A | 6,591 | $6.418M | 3.5% | $973.75 * | $39.63 | +21.9% | CAP STK CL A | 02079K305 |
| GILD | Gilead Sciences Inc | 76,258 | $6.178M | 3.4% | $81.01 * | $60.62 | -1.7% | COM | 375558103 |
| — | Priceline Group Inc | 2,531 | $4.634M | 2.5% | $1830.90 | $1575.55 | — | COM NEW | 741503403 |
| IVV | iShares Core S&P 500 ETF | 13,097 | $3.313M | 1.8% | $252.96 | $206.25 | +22.6% | CORE S&P500 ETF | 464287200 |
| AMT | American Tower REIT | 24,209 | $3.309M | 1.8% | $136.68 * | $74.21 | +49.3% | COM | 03027X100 |
| IJR | iShares Core S&P Small-Cap ETF | 42,217 | $3.133M | 1.7% | $74.21 | $61.93 | +19.8% | CORE S&P SCP ETF | 464287804 |
| — | Monsanto Co New Del | 19,215 | $2.302M | 1.3% | $119.80 | $88.75 | — | COM | 61166W101 |
| JKHY | Jack Henry & Assoc Inc | 12,392 | $1.274M | 0.7% | $102.81 * | $57.27 | +62.8% | COM | 426281101 |
| MUB | iShares National Mun Bond ETF | 10,715 | $1.188M | 0.7% | $110.87 | $110.99 | -0.1% | NATIONAL MUN ETF | 464288414 |
| LARK | Landmark Bancshares | 40,149 | $1.134M | 0.6% | $28.24 * | $17.73 | +18.9% | COM | 51504L107 |
| XOM | Exxon Mobil Corp | 13,731 | $1.126M | 0.6% | $82.00 * | $55.28 | +1.9% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 8,317 | $1.081M | 0.6% | $129.97 * | $74.96 | +37.9% | COM | 478160104 |
| VIG | Vanguard Dividend Appreciation Index ETF | 8,905 | $844K | 0.5% | $94.78 | $80.19 | +18.2% | DIV APP ETF | 921908844 |
| VUG | Vanguard Growth Index ETF | 6,315 | $838K | 0.5% | $132.70 * | $18.32 | +20.7% | GROWTH ETF | 922908736 |
| VEA | Vanguard FTSE Developed Markets ETF | 17,481 | $759K | 0.4% | $43.42 | $38.24 | +13.5% | FTSE DEV MKT ETF | 921943858 |
| PEP | Pepsico Inc | 6,792 | $757K | 0.4% | $111.45 * | $70.34 | +23.2% | COM | 713448108 |
| VTV | Vanguard Value ETF | 7,551 | $754K | 0.4% | $99.85 | $87.54 | +14.0% | VALUE ETF | 922908744 |
| — | FBL Financial Group Inc A | 10,000 | $745K | 0.4% | $74.50 | $61.50 | — | CL A | 30239F106 |
| HDV | iShares Core High Dividend ETF | 8,301 | $713K | 0.4% | $85.89 * | $14.96 | +14.9% | CORE HIGH DV ETF | 46429B663 |
| INTC | Intel Corp | 18,029 | $687K | 0.4% | $38.11 * | $24.69 | +28.7% | COM | 458140100 |
| TFI | SPDR Nuveen Barclays Muni Bond ETF | 13,649 | $668K | 0.4% | $48.94 | $49.25 | -0.7% | NUVEEN BRC MUNIC | 78468R721 |
| CAT | Caterpillar Inc | 5,309 | $662K | 0.4% | $124.69 * | $61.25 | +69.9% | COM | 149123101 |
| VTI | Vanguard US Total Stock Market ETF | 4,297 | $557K | 0.3% | $129.63 | $110.55 | +17.2% | TOTAL STK MKT | 922908769 |
| BRK/A | Berkshire Hathaway Class A | 2 | $549K | 0.3% | $274500.00 | $230816.08 | +19.0% | CL A | 084670108 |
| — | Westar Energy | 10,995 | $545K | 0.3% | $49.57 | $39.27 | — | COM | 95709T100 |
| BA | Boeing | 2,116 | $538K | 0.3% | $254.25 * | $135.00 | +78.5% | COM | 097023105 |
| MSFT | Microsoft | 6,983 | $520K | 0.3% | $74.47 * | $38.62 | +76.5% | COM | 594918104 |
| — | General Electric | 19,280 | $466K | 0.3% | $24.17 | $25.39 | — | COM | 369604103 |
| DE | Deere & Co | 3,560 | $447K | 0.2% | $125.56 * | $72.00 | +54.2% | COM | 244199105 |
| BND | Vanguard Total Bond Index ETF | 5,290 | $434K | 0.2% | $82.04 | $81.91 | +0.1% | TOTAL BND MRKT | 921937835 |
| — | Blackrock Inc | 933 | $417K | 0.2% | $446.95 | $344.91 | — | COM | 09247X101 |
| USB | US Bancorp New | 7,657 | $410K | 0.2% | $53.55 * | $29.81 | +30.4% | COM NEW | 902973304 |
| PFE | Pfizer | 11,364 | $406K | 0.2% | $35.73 * | $20.39 | +15.4% | COM | 717081103 |
| CVX | Chevron Corp | 3,386 | $398K | 0.2% | $117.54 * | $64.32 | +28.1% | COM | 166764100 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,121 | $379K | 0.2% | $178.69 * | $29.71 | +20.4% | CORE S&P MCP ETF | 464287507 |
| IBM | IBM Corporation | 2,433 | $353K | 0.2% | $145.09 * | $96.79 | +0.1% | COM | 459200101 |
| MMM | 3M Company | 1,567 | $329K | 0.2% | $209.96 * | $103.28 | +27.8% | COM | 88579Y101 |
| WMT | Wal-Mart Stores Inc | 4,075 | $318K | 0.2% | $78.04 * | $20.49 | +11.2% | COM | 931142103 |
| ABBV | AbbVie Inc | 3,476 | $309K | 0.2% | $88.90 * | $43.58 | +43.8% | COM | 00287Y109 |
| ITW | Illinois Tool Works Inc | 2,085 | $308K | 0.2% | $147.72 * | $74.65 | +62.6% | COM | 452308109 |
| PSX | Phillips 66 | 3,228 | $296K | 0.2% | $91.70 * | $52.46 | +26.8% | COM | 718546104 |
| ENB | Enbridge Inc | 6,690 | $280K | 0.2% | $41.85 * | $24.73 | +1.8% | COM | 29250N105 |
| TIP | iShares Barclays TIPS Bond ETF | 2,225 | $253K | 0.1% | $113.71 | $113.98 | -0.3% | TIPS BD ETF | 464287176 |
| HYMB | SPDR Nuveen S&P High Yield Muni ETF | 4,390 | $251K | 0.1% | $57.18 * | $28.65 | -0.4% | NUV HGHYLD MUN | 78464A284 |
| KO | Coca Cola Company | 5,570 | $251K | 0.1% | $45.06 * | $30.15 | +15.4% | COM | 191216100 |
| MDY | SPDR S&P MidCap 400 Index ETF | 745 | $243K | 0.1% | $326.17 | $272.31 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,385 | $235K | 0.1% | $43.64 | $36.13 | +20.6% | FTSE EMR MKT ETF | 922042858 |
| PG | Procter & Gamble Co | 2,444 | $222K | 0.1% | $90.83 * | $60.91 | +19.9% | COM | 742718109 |
| BAC | Bank Of America | 8,692 | $220K | 0.1% | $25.31 * | $15.68 | +33.4% | COM | 060505104 |
| COP | Conocophillips | 4,225 | $211K | 0.1% | $49.94 * | $45.51 | -15.6% | COM | 20825C104 |
| ALL | Allstate Corp | 2,286 | $210K | 0.1% | $91.86 * | $57.46 | +32.6% | COM | 020002101 |
| ADM | Archer-Daniels-Midland | 4,906 | $209K | 0.1% | $42.60 * | $33.86 | -1.7% | COM | 039483102 |
| ABT | Abbott Labs Common | 3,857 | $206K | 0.1% | $53.41 * | $33.65 | +37.1% | COM | 002824100 |
| UNP | Union Pacific | 1,701 | $197K | 0.1% | $115.81 * | $80.39 | +20.3% | COM | 907818108 |
| — | United Technologies Corp | 1,660 | $193K | 0.1% | $116.27 | $106.68 | — | COM | 913017109 |
| WM | Waste Management Inc | 2,411 | $189K | 0.1% | $78.39 * | $42.63 | +59.2% | COM | 94106L109 |
| LQD | iShares IBOXX US Inv Grade Corp Bond ETF | 1,538 | $186K | 0.1% | $120.94 | $118.89 | +2.0% | IBOXX INV CP ETF | 464287242 |
| CAG | Conagra | 5,261 | $178K | 0.1% | $33.83 * | $22.50 | +9.7% | COM | 205887102 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2,015 | $177K | 0.1% | $87.84 | $86.95 | +1.2% | INT-TERM CORP | 92206C870 |
| KMB | Kimberly-Clark Corp | 1,498 | $176K | 0.1% | $117.49 * | $85.22 | +3.5% | COM | 494368103 |
| ADP | Automatic Data Processing | 1,574 | $172K | 0.1% | $109.28 * | $78.72 | +16.6% | COM | 053015103 |
| MCD | McDonald's Corp | 1,092 | $171K | 0.1% | $156.59 * | $87.88 | +46.9% | COM | 580135101 |
| BMY | Bristol-Myers Squibb | 2,534 | $162K | 0.1% | $63.93 * | $43.66 | +7.8% | COM | 110122108 |
| PM | Philip Morris Intl Inc | 1,450 | $161K | 0.1% | $111.03 * | $48.28 | +50.0% | COM | 718172109 |
| SPY | SPDR S&P 500 Index ETF | 635 | $160K | 0.1% | $251.97 | $206.14 | +21.9% | TR UNIT | 78462F103 |
| PRU | Prudential Financial | 1,490 | $158K | 0.1% | $106.04 * | $51.06 | +40.9% | COM | 744320102 |
| MO | Altria Group Inc | 2,390 | $152K | 0.1% | $63.60 * | $30.16 | +14.8% | COM | 02209S103 |
| UPS | United Parcel Service | 1,255 | $151K | 0.1% | $120.32 * | $69.90 | +25.6% | CL B | 911312106 |
| SO | Southern Company Inc | 2,999 | $147K | 0.1% | $49.02 * | $28.29 | +23.6% | COM | 842587107 |
| VNQ | Vanguard REIT ETF | 1,739 | $144K | 0.1% | $82.81 | $81.64 | +1.8% | REIT ETF | 922908553 |
| CMCSA | Comcast Corp Class A | 3,592 | $138K | 0.1% | $38.42 * | $26.22 | +19.3% | CL A | 20030N101 |
| XLK | SPDR Technology Sector ETF | 2,315 | $137K | 0.1% | $59.18 * | $21.22 | +39.3% | TECHNOLOGY | 81369Y803 |
| AGG | iShares Core Total U.S. Bond Market ETF | 1,243 | $136K | 0.1% | $109.41 | $109.33 | +0.2% | CORE US AGGBD ET | 464287226 |
| — | Guggenheim BulletShares 2022 Corp ETF | 6,220 | $133K | 0.1% | $21.38 | $21.29 | — | GUGG BULSH 2022 | 18383M258 |
| NEE | Nextera Energy Inc | 863 | $126K | 0.1% | $146.00 * | $21.10 | +41.4% | COM | 65339F101 |
| SPGI | S&P Global Inc | 800 | $125K | 0.1% | $156.25 * | $96.34 | +50.9% | COM | 78409V104 |
| LLY | Eli Lilly & Co | 1,403 | $120K | 0.1% | $85.53 * | $62.52 | +20.7% | COM | 532457108 |
| GIS | General Mills Incorporated | 2,303 | $119K | 0.1% | $51.67 * | $38.96 | -1.3% | COM | 370334104 |
| MA | Mastercard Inc Class A | 816 | $115K | 0.1% | $140.93 * | $84.50 | +59.6% | CL A | 57636Q104 |
| — | Powershares DB Commodity Index ETF | 7,302 | $112K | 0.1% | $15.34 | $15.23 | — | UNIT BEN INT | 73935S105 |
| CMS | CMS Energy | 2,427 | $112K | 0.1% | $46.15 * | $24.47 | +48.2% | COM | 125896100 |
| ALK | Alaska Air Group Inc | 1,440 | $110K | 0.1% | $76.39 * | $73.89 | -2.0% | COM | 011659109 |
| OKE | Oneok Inc New | 1,970 | $109K | 0.1% | $55.33 * | $32.05 | +3.0% | COM | 682680103 |
| WEC | Wec Energy Group Inc Common | 1,688 | $106K | 0.1% | $62.80 * | $34.80 | +38.5% | COM | 92939U106 |
| CL | Colgate-Palmolive | 1,402 | $102K | 0.1% | $72.75 * | $53.84 | +11.2% | COM | 194162103 |
| TXNM | PNM Resources Inc | 2,496 | $101K | 0.1% | $40.46 | $26.77 | +50.6% | COM | 69349H107 |
| — | CDK Global Inc Common | 1,602 | $101K | 0.1% | $63.05 | $49.19 | — | COM | 12508E101 |
| — | Tortoise Energy Infrastructure Corp CEF | 3,210 | $93,000 | 0.1% | $28.97 | $31.11 | — | COM | 89147L100 |
| ORCL | Oracle Systems Corp | 1,920 | $93,000 | 0.1% | $48.44 * | $36.94 | +15.6% | COM | 68389X105 |
| PNW | Pinnacle West Capital Cp | 1,081 | $91,000 | 0.1% | $84.18 * | $39.75 | +52.2% | COM | 723484101 |
| — | Anadarko Petroleum Corp | 1,814 | $89,000 | 0.0% | $49.06 | $69.46 | — | COM | 032511107 |
| BNDX | Vanguard Total Intl Bond Index ETF | 1,593 | $87,000 | 0.0% | $54.61 | $54.13 | +0.8% | INTL BD IDX ETF | 92203J407 |
| HON | Honeywell International | 608 | $86,000 | 0.0% | $141.45 * | $73.69 | +46.5% | COM | 438516106 |
| GRID | First Tr Exchange Traded Fdii Nasdaq Clean Edgesmart Grid Infrastructure | 1,670 | $82,000 | 0.0% | $49.10 | $35.57 | +38.0% | NASDQ CLN EDGE | 33737A108 |
| TXN | Texas Instruments | 900 | $81,000 | 0.0% | $90.00 * | $49.54 | +43.6% | COM | 882508104 |
| IWS | iShares Russell Midcap Value Index ETF | 937 | $80,000 | 0.0% | $85.38 | $78.12 | +8.7% | RUS MDCP VAL ETF | 464287473 |
| KIM | Kimco Realty Corp | 4,000 | $78,000 | 0.0% | $19.50 * | $15.49 | -17.2% | COM | 49446R109 |
| MCK | McKesson Corp | 500 | $77,000 | 0.0% | $154.00 * | $204.26 | -29.5% | COM | 58155Q103 |
| DIS | Walt Disney Company | 769 | $76,000 | 0.0% | $98.83 * | $93.45 | -0.6% | COM DISNEY | 254687106 |
| ES | Eversource Energy | 1,250 | $76,000 | 0.0% | $60.80 * | $33.64 | +34.9% | COM | 30040W108 |
| WELL | Welltower Inc | 1,079 | $76,000 | 0.0% | $70.44 * | $48.83 | +7.2% | COM | 95040Q104 |
| IWF | iShares Russell 1000 Growth Index ETF | 592 | $74,000 | 0.0% | $125.00 * | $25.99 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| D | Dominion Resources Inc | 955 | $73,000 | 0.0% | $76.44 * | $44.62 | +19.7% | COM | 25746U109 |
| GS | Goldman Sachs Grp Inc | 303 | $72,000 | 0.0% | $237.62 * | $158.92 | +24.7% | COM | 38141G104 |
| SCI | Service Corp International | 2,050 | $71,000 | 0.0% | $34.63 | $24.32 | +41.9% | COM | 817565104 |
| IWP | iShares Russell Midcap Growth Index ETF | 629 | $71,000 | 0.0% | $112.88 * | $48.35 | +17.1% | RUS MD CP GR ETF | 464287481 |
| CBSH | Commerce Bancshares Inc | 1,207 | $70,000 | 0.0% | $58.00 * | $26.02 | +44.2% | COM | 200525103 |
| CLX | Clorox Company | 525 | $69,000 | 0.0% | $131.43 * | $80.19 | +29.3% | COM | 189054109 |
| TSN | Tyson Foods Cl A | 960 | $68,000 | 0.0% | $70.83 * | $31.83 | +77.5% | CL A | 902494103 |
| — | Cerner Corp | 947 | $68,000 | 0.0% | $71.81 | $53.93 | — | COM | 156782104 |
| HSY | Hershey Co | 615 | $67,000 | 0.0% | $108.94 * | $74.07 | +21.1% | COM | 427866108 |
| NKE | Nike Inc Cl B | 1,275 | $66,000 | 0.0% | $51.76 * | $48.01 | -2.8% | CL B | 654106103 |
| WY | Weyerhaeuser Co | 1,952 | $66,000 | 0.0% | $33.81 * | $22.30 | +10.7% | COM | 962166104 |
| LMT | Lockheed Martin Corp | 212 | $66,000 | 0.0% | $311.32 * | $175.55 | +41.9% | COM | 539830109 |
| BSV | Vanguard Short-Term Bond ETF | 771 | $62,000 | 0.0% | $80.42 | $80.27 | -0.6% | SHORT TRM BOND | 921937827 |
| IDA | Idacorp Inc | 700 | $62,000 | 0.0% | $88.57 | $59.55 | +47.7% | COM | 451107106 |
| VFC | VF Corp | 944 | $60,000 | 0.0% | $63.56 * | $60.82 | -1.6% | COM | 918204108 |
| NOC | Northrop Grumman Corp | 210 | $60,000 | 0.0% | $285.71 * | $137.50 | +83.1% | COM | 666807102 |
| BBH | VanEck Vectors ETF Tr | 425 | $57,000 | 0.0% | $134.12 | $106.65 | +25.8% | BIOTECH ETF | 92189F726 |
| — | 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 |
| FDX | FedEx Corporation | 250 | $56,000 | 0.0% | $224.00 * | $147.93 | +32.7% | COM | 31428X106 |
| OXY | Occidental Petroleum | 808 | $52,000 | 0.0% | $64.36 * | $55.64 | -6.5% | COM | 674599105 |
| AEP | American Electrical Power Inc | 725 | $51,000 | 0.0% | $70.34 * | $44.69 | +17.4% | COM | 025537101 |
| 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 | +8.7% | SELECT DIVID ETF | 464287168 |
| RWR | SPDR Dow Jones REIT Index ETF | 505 | $47,000 | 0.0% | $93.07 | $92.03 | +0.5% | DJ REIT ETF | 78464A607 |
| IVW | iShares S&P 500 Growth ETF | 330 | $47,000 | 0.0% | $142.42 * | $35.22 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| VZ | Verizon Communications | 950 | $47,000 | 0.0% | $49.47 * | $28.72 | +10.7% | COM | 92343V104 |
| BANF | Bancfirst Corp | 800 | $45,000 | 0.0% | $56.25 * | $33.51 | +43.1% | COM | 05945F103 |
| — | FS Global Credit Opportuniteis Cl A | 5,317 | $45,000 | 0.0% | $8.46 | $7.71 | — | COM | 30291B100 |
| BP | BP PLC ADR - F | 1,126 | $43,000 | 0.0% | $38.19 | $35.39 | +8.6% | SPONSORED ADR | 055622104 |
| — | 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 |
| TMUS | T-Mobile US Inc | 652 | $40,000 | 0.0% | $61.35 * | $32.25 | +84.7% | COM | 872590104 |
| VWOB | Vanguard Emerging Market Govt Bond Index ETF | 475 | $39,000 | 0.0% | $82.11 | $76.62 | +5.9% | EMERG MKT BD ETF | 921946885 |
| LFUS | Littelfuse Inc | 200 | $39,000 | 0.0% | $195.00 | $97.71 | +100.5% | COM | 537008104 |
| SBUX | Starbucks Corporation | 705 | $38,000 | 0.0% | $53.90 * | $44.43 | +1.0% | COM | 855244109 |
| GLW | Corning Inc | 1,279 | $38,000 | 0.0% | $29.71 * | $17.18 | +39.2% | COM | 219350105 |
| NTRS | Northern Trust Company | 400 | $37,000 | 0.0% | $92.50 * | $51.14 | +41.8% | COM | 665859104 |
| — | KBS Strategic Opportunity REIT NSA | 2,500 | $37,000 | 0.0% | $14.80 | $11.20 | — | COM | 48242N106 |
| VYM | Vanguard High Dividend Yield ETF | 461 | $37,000 | 0.0% | $80.26 | $77.18 | +5.0% | HIGH DIV YLD | 921946406 |
| — | Calamos Strategic Total Return CEF | 3,017 | $37,000 | 0.0% | $12.26 | $10.28 | — | COM SH BEN INT | 128125101 |
| CSX | CSX Corp | 659 | $36,000 | 0.0% | $54.63 * | $8.82 | +83.4% | COM | 126408103 |
| QCOM | Qualcomm Inc | 699 | $36,000 | 0.0% | $51.50 * | $45.80 | -8.8% | COM | 747525103 |
| OGE | OGE Energy Corp | 1,000 | $36,000 | 0.0% | $36.00 | $33.53 | +7.5% | COM | 670837103 |
| HAL | Halliburton Company | 772 | $36,000 | 0.0% | $46.63 * | $35.00 | +11.6% | COM | 406216101 |
| AAL | American Airlines Group Inc | 750 | $36,000 | 0.0% | $48.00 * | $48.17 | -4.1% | COM | 02376R102 |
| SNY | Sanofi ADR | 705 | $35,000 | 0.0% | $49.65 | $47.94 | +3.9% | SPONSORED ADR | 80105N105 |
| HRL | Hormel Foods Corp | 1,100 | $35,000 | 0.0% | $31.82 * | $27.38 | -5.2% | COM | 440452100 |
| — | CBS Corp Cl B | 596 | $35,000 | 0.0% | $58.72 | $60.37 | — | CL B | 124857202 |
| HYG | iShares IBOXX High Yield Corp Bond ETF | 387 | $34,000 | 0.0% | $87.86 | $83.19 | +6.7% | IBOXX HI YD ETF | 464288513 |
| TSLA | Tesla Motors Inc | 100 | $34,000 | 0.0% | $340.00 * | $15.15 | +50.1% | COM | 88160R101 |
| SLB | Schlumberger Ltd | 466 | $33,000 | 0.0% | $70.82 * | $64.39 | -14.5% | COM | 806857108 |
| FLR | Fluor Corporation New | 792 | $33,000 | 0.0% | $41.67 * | $45.83 | -13.7% | COM | 343412102 |
| SJM | JM Smucker Co | 304 | $32,000 | 0.0% | $105.26 * | $102.94 | -21.7% | COM NEW | 832696405 |
| IWN | iShares Russell 2000 Value ETF | 255 | $32,000 | 0.0% | $125.49 | $107.99 | +14.9% | RUS 2000 VAL ETF | 464287630 |
| HPQ | Hp Inc Common | 1,522 | $30,000 | 0.0% | $19.71 * | $9.12 | +66.8% | COM | 40434L105 |
| LUV | Southwest Airlines | 525 | $29,000 | 0.0% | $55.24 * | $38.60 | +30.9% | COM | 844741108 |
| CCL | Carnival Corp New F | 450 | $29,000 | 0.0% | $64.44 * | $42.22 | +39.8% | UNIT 99/99/9999 | 143658300 |
| FTA | First Trust Large Cap Value AlphaDEX | 571 | $29,000 | 0.0% | $50.79 | $50.38 | +1.5% | COM SHS | 33735J101 |
| — | Southwest Bancorp, Inc. | 1,000 | $28,000 | 0.0% | $28.00 | $18.00 | — | COM | 844767103 |
| IWD | iShares Russell 1000 Value ETF | 233 | $28,000 | 0.0% | $120.17 | $109.40 | +8.3% | RUS 1000 VAL ETF | 464287598 |
| TR | Tootsie Roll Inds Inc | 736 | $28,000 | 0.0% | $38.04 * | $25.54 | +24.6% | COM | 890516107 |
| AMGN | Amgen Inc | 150 | $28,000 | 0.0% | $186.67 * | $116.31 | +24.8% | COM | 031162100 |
| PPL | PPL Corp | 716 | $27,000 | 0.0% | $37.71 * | $20.25 | +29.4% | COM | 69351T106 |
| EW | Edwards Lifesciences Corp | 240 | $26,000 | 0.0% | $108.33 * | $24.27 | +50.1% | COM | 28176E108 |
| MCHP | Microchip Technology Inc | 275 | $25,000 | 0.0% | $90.91 * | $22.11 | +74.3% | COM | 595017104 |
| IWV | iShares Russell 3000 ETF | 166 | $25,000 | 0.0% | $150.60 | $136.97 | +9.0% | RUSSELL 3000 ETF | 464287689 |
| — | Kellogg Co | 400 | $25,000 | 0.0% | $62.50 * | $42.08 | +3.0% | COM | 487836108 |
| BAX | Baxter Intl Inc | 405 | $25,000 | 0.0% | $61.73 * | $39.74 | +37.0% | COM | 071813109 |
| — | Broadcom Ltd, | 100 | $24,000 | 0.0% | $240.00 | $150.00 | — | SHS | Y09827109 |
| — | Unilever N V NY Shares | 400 | $24,000 | 0.0% | $60.00 | $41.76 | — | N Y SHS NEW | 904784709 |
| NVS | Novartis AG-ADR | 284 | $24,000 | 0.0% | $84.51 | $95.54 | -10.1% | SPONSORED ADR | 66987V109 |
| EXC | Exelon Corp | 602 | $23,000 | 0.0% | $38.21 * | $15.94 | +26.5% | COM | 30161N101 |
| VTR | Ventas Inc | 350 | $23,000 | 0.0% | $65.71 * | $39.11 | +17.3% | COM | 92276F100 |
| — | Guggenheim BulletShares 2018 Corp ETF | 1,075 | $23,000 | 0.0% | $21.40 | $21.25 | — | GUG BULL2018 E | 18383M530 |
| MDT | Medtronic PLC | 295 | $23,000 | 0.0% | $77.97 * | $59.56 | +5.9% | SHS | G5960L103 |
| IP | International Paper Co | 400 | $23,000 | 0.0% | $57.50 * | $32.37 | +15.9% | COM | 460146103 |
| HPE | Hewlett Packard Enterprise Common | 1,522 | $22,000 | 0.0% | $14.45 * | $6.50 | +75.8% | COM | 42824C109 |
| — | Express Scripts Holdings | 348 | $22,000 | 0.0% | $63.22 | $77.34 | — | COM | 30219G108 |
| FNX | First Trust Mid Cap Core AlphaDEX | 342 | $21,000 | 0.0% | $61.40 | $59.75 | +3.5% | COM SHS | 33735B108 |
| MLM | Martin Marietta Matls Inc | 100 | $21,000 | 0.0% | $210.00 * | $117.97 | +64.4% | COM | 573284106 |
| RJF | Raymond James Financial Inc | 253 | $21,000 | 0.0% | $83.00 * | $31.81 | +56.1% | COM | 754730109 |
| F | Ford Motor Company New | 1,715 | $21,000 | 0.0% | $12.24 * | $8.56 | -9.9% | COM PAR $0.01 | 345370860 |
| IWO | iShares Russell 2000 Growth Index ETF | 119 | $21,000 | 0.0% | $176.47 | $155.69 | +14.9% | RUS 2000 GRW ETF | 464287648 |
| — | Bunge Limited F | 300 | $21,000 | 0.0% | $70.00 | $88.33 | — | COM | G16962105 |
| — | Guggenheim BulletShares 2020 Corp ETF | 930 | $20,000 | 0.0% | $21.51 | $21.50 | — | GUG BULL2020 E | 18383M514 |
| TMO | Thermo Fisher Corp | 105 | $20,000 | 0.0% | $190.48 * | $132.76 | +39.4% | COM | 883556102 |
| AGCO | AGCO Corp | 275 | $20,000 | 0.0% | $72.73 * | $43.68 | +37.6% | COM | 001084102 |
| ROK | Rockwell Automation | 105 | $19,000 | 0.0% | $180.95 * | $93.86 | +62.9% | COM | 773903109 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $19,000 | 0.0% | $105.56 | $106.60 | -0.1% | 7-10YR TR BD ETF | 464287440 |
| NFLX | Netflix, Inc. | 105 | $19,000 | 0.0% | $180.95 * | $9.61 | +88.8% | COM | 64110L106 |
| IYR | iShares DJ US Real Estate Index ETF | 235 | $19,000 | 0.0% | $80.85 | $74.78 | +6.8% | U.S. REAL ES ETF | 464287739 |
| — | Blackstone Group LP | 575 | $19,000 | 0.0% | $33.04 | $33.04 | — | COM UNIT LTD | 09253U108 |
| SUSA | iShares MSCI USA EEG Select ETF | 180 | $19,000 | 0.0% | $105.56 * | $41.59 | +25.6% | USA ESG SLCT ETF | 464288802 |
| KLAC | KLA-Tencor Corp | 175 | $19,000 | 0.0% | $108.57 * | $70.02 | +33.1% | COM | 482480100 |
| KR | Kroger Co | 952 | $19,000 | 0.0% | $19.96 * | $29.84 | -43.6% | COM | 501044101 |
| — | Glaxo Smith Kline PLC | 450 | $18,000 | 0.0% | $40.00 | $43.97 | — | SPONSORED ADR | 37733W105 |
| TRV | Travelers Co Inc | 144 | $18,000 | 0.0% | $125.00 * | $86.80 | +18.0% | COM | 89417E109 |
| AXP | American Express | 200 | $18,000 | 0.0% | $90.00 * | $60.98 | +32.3% | COM | 025816109 |
| FAST | Fastenol Co | 400 | $18,000 | 0.0% | $45.00 * | $8.09 | +13.5% | COM | 311900104 |
| DUK | Duke Energy Corp. | 215 | $18,000 | 0.0% | $83.72 * | $54.74 | +9.4% | COM NEW | 26441C204 |
| — | iShares iBonds 09-2019 Muni ETF | 680 | $17,000 | 0.0% | $25.00 | $25.54 | — | IBONDS SEP19 ETF | 46429B564 |
| XLE | SPDR Energy Sector ETF | 250 | $17,000 | 0.0% | $68.00 * | $39.20 | -12.7% | ENERGY | 81369Y506 |
| DG | Dollar Gen Corp New Common | 200 | $16,000 | 0.0% | $80.00 * | $76.16 | -4.4% | COM | 256677105 |
| LOW | Lowes Companies Inc | 200 | $16,000 | 0.0% | $80.00 * | $58.94 | +16.4% | COM | 548661107 |
| — | iShares iBonds 12-2021 Muni ETF | 628 | $16,000 | 0.0% | $25.48 | $25.83 | — | IBONDS DEC21 ETF | 46435G789 |
| VBR | Vanguard Small-Cap Value ETF | 115 | $15,000 | 0.0% | $130.43 * | $107.70 | +18.7% | SM CP VAL ETF | 922908611 |
| — | iShares iBonds 09-2020 Muni ETF | 588 | $15,000 | 0.0% | $25.51 | $25.53 | — | IBONDS SEP20 ETF | 46434V571 |
| CTAS | Cintas Corp Common | 102 | $15,000 | 0.0% | $147.06 * | $27.09 | +21.9% | COM | 172908105 |
| NDAQ | NASDAQ Inc. | 188 | $15,000 | 0.0% | $79.79 * | $13.68 | +66.3% | COM | 631103108 |
| AZN | Astrazeneca Plc ADR F | 400 | $14,000 | 0.0% | $35.00 | $27.27 | — | SPONSORED ADR | 046353108 |
| SHYG | iShares 0-5 Year High Yield Corp Bond ETF | 297 | $14,000 | 0.0% | $47.14 | $45.55 | +5.0% | 0-5YR HI YL CP | 46434V407 |
| WRB | WR Berkley Corp | 195 | $13,000 | 0.0% | $66.67 * | $14.61 | +12.1% | COM | 084423102 |
| IJK | iShares S&P MidCap 400 Growth ETF | 66 | $13,000 | 0.0% | $196.97 * | $41.75 | +21.2% | S&P MC 400GR ETF | 464287606 |
| PAYX | Paychex Inc | 225 | $13,000 | 0.0% | $57.78 * | $34.44 | +36.3% | COM | 704326107 |
| ENR | Energizer Holdings Inc | 271 | $12,000 | 0.0% | $44.28 * | $34.40 | +0.9% | COM | 29272W109 |
| CFFN | Capitol Federal Finl Inc. | 835 | $12,000 | 0.0% | $14.37 * | $6.33 | +31.6% | COM | 14057J101 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $12,000 | 0.0% | $120.00 * | $104.38 | +1.9% | COM | 98956P102 |
| VTIP | Vanguard Short-Term TIPS ETF | 240 | $12,000 | 0.0% | $50.00 | $48.44 | +2.1% | STRM INFPROIDX | 922020805 |
| LW | Lamb Weston Hldgs Inc Common | 253 | $12,000 | 0.0% | $47.43 * | $29.75 | +39.5% | COM | 513272104 |
| AJG | Arthur J Gallagher & Co | 202 | $12,000 | 0.0% | $59.41 * | $39.66 | +37.8% | COM | 363576109 |
| SRE | Sempra Energy | 100 | $11,000 | 0.0% | $110.00 * | $44.15 | -0.7% | COM | 816851109 |
| FE | First Energy Corp | 353 | $11,000 | 0.0% | $31.16 * | $21.37 | +2.8% | COM | 337932107 |
| DXC | Dxc Technology Common | 131 | $11,000 | 0.0% | $83.97 * | $62.87 | +12.4% | COM | 23355L106 |
| — | iShares iBonds 12-2022 Muni ETF | 419 | $11,000 | 0.0% | $26.25 | $26.16 | — | IBONDS DEC22 ETF | 46435G755 |
| — | Vectren Corp | 147 | $10,000 | 0.0% | $68.03 | $40.12 | — | COM | 92240G101 |
| HP | Helmerich & Payne Inc | 200 | $10,000 | 0.0% | $50.00 * | $65.43 | -20.4% | COM | 423452101 |
| HOG | Harley Davidson Inc | 200 | $10,000 | 0.0% | $50.00 * | $58.33 | -17.3% | COM | 412822108 |
| MET | Metlife Inc | 200 | $10,000 | 0.0% | $50.00 * | $33.72 | +16.2% | COM | 59156R108 |
| MAT | Mattel Inc | 500 | $8,000 | 0.0% | $16.00 * | $26.53 | -41.7% | COM | 577081102 |
| ROBO | ROBO Global ETF | 200 | $8,000 | 0.0% | $40.00 * | $31.00 | +24.8% | ROBO GLB ETF | 301505707 |
| PH | Parker Hannifin | 45 | $8,000 | 0.0% | $177.78 * | $85.95 | +79.7% | COM | 701094104 |
| KSS | Kohls Corp | 178 | $8,000 | 0.0% | $44.94 | $69.43 | -34.3% | COM | 500255104 |
| — | Guggenheim BulletShares 2019 Corp ETF | 375 | $8,000 | 0.0% | $21.33 | $21.25 | — | GUG BULL2019 E | 18383M522 |
| CB | Chubb Limited | 59 | $8,000 | 0.0% | $135.59 * | $105.30 | +17.4% | COM | H1467J104 |
| SWX | Southwest Gas Corp | 100 | $8,000 | 0.0% | $80.00 * | $59.06 | +31.4% | COM | 844895102 |
| TJX | TJX Cos Inc | 100 | $7,000 | 0.0% | $70.00 * | $31.95 | +2.8% | COM | 872540109 |
| GLD | SPDR Gold Trust ETF | 56 | $7,000 | 0.0% | $125.00 * | $110.47 | +10.1% | GOLD SHS | 78463V107 |
| BDX | Becton Dickinson & Co | 36 | $7,000 | 0.0% | $194.44 * | $151.74 | +11.5% | COM | 075887109 |
| VPU | Vanguard Utilities ETF | 59 | $7,000 | 0.0% | $118.64 | $109.83 | +6.3% | UTILITIES ETF | 92204A876 |
| — | Jacobs Engineering Group | 125 | $7,000 | 0.0% | $56.00 | $40.00 | — | COM | 469814107 |
| CAH | Cardinal Health Inc. | 111 | $7,000 | 0.0% | $63.06 * | $64.05 | -18.1% | COM | 14149Y108 |
| — | Nashville Area ETF | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | NASHVILLE AREA E | 53957P106 |
| IFGL | iShares International Developed Real Estate ETF | 222 | $6,000 | 0.0% | $27.03 * | $31.29 | -6.8% | INTL DEV RE ETF | 464288489 |
| — | Guggenheim BulletShares 2023 Corp ETF | 300 | $6,000 | 0.0% | $20.00 | $20.94 | — | 2023 CORP BOND | 18383M241 |
| — | Celgene Corp | 40 | $6,000 | 0.0% | $150.00 | $125.00 | — | COM | 151020104 |
| — | Bemis Co Inc | 125 | $6,000 | 0.0% | $48.00 | $46.44 | — | COM | 081437105 |
| — | Noble Energy Inc | 200 | $6,000 | 0.0% | $30.00 | $50.00 | — | COM | 655044105 |
| CMI | Cummins Inc | 35 | $6,000 | 0.0% | $171.43 * | $82.31 | +64.5% | COM | 231021106 |
| ITT | ITT Inc. | 132 | $6,000 | 0.0% | $45.45 * | $35.86 | +23.4% | COM | 45073V108 |
| — | Apartment Invt & Mgmt Co - A REIT | 138 | $6,000 | 0.0% | $43.48 | $36.23 | — | CL A | 03748R101 |
| ROST | Ross Stores Inc | 99 | $6,000 | 0.0% | $60.61 | $44.88 | +32.6% | COM | 778296103 |
| HBAN | Huntington Bancshares Inc | 337 | $5,000 | 0.0% | $14.84 * | $9.33 | +3.9% | COM | 446150104 |
| — | Shire Plc Sponsored ADR | 30 | $5,000 | 0.0% | $166.67 | $188.89 | — | SPONSORED ADR | 82481R106 |
| — | Viacom Inc Cl B | 196 | $5,000 | 0.0% | $25.51 | $65.56 | — | CL B | 92553P201 |
| — | Guggenheim BulletShares 2024 Corp ETF | 250 | $5,000 | 0.0% | $20.00 | $21.18 | — | 2024 CORP BOND | 18383M233 |
| MOS | Mosaic Co New | 250 | $5,000 | 0.0% | $20.00 * | $36.67 | -48.3% | COM | 61945C103 |
| — | Potbelly Corp Common | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 73754Y100 |
| GD | General Dynamics Corp | 19 | $4,000 | 0.0% | $210.53 * | $161.99 | +5.4% | COM | 369550108 |
| — | iShares iBonds 12-2020 ETF | 175 | $4,000 | 0.0% | $22.86 | $25.71 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | iShares iBonds 12-2018 ETF | 155 | $4,000 | 0.0% | $25.81 | $25.25 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | iShares iBonds 12-2021ETF | 177 | $4,000 | 0.0% | $22.60 | $25.30 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | iShares iBonds 12-2019 ETF | 178 | $4,000 | 0.0% | $22.47 | $25.12 | — | IBONDS DEC19 ETF | 46434VAU4 |
| VOD | Vodafone Group Plc ADR | 142 | $4,000 | 0.0% | $28.17 | $34.37 | -17.2% | SPONSORED ADR | 92857W308 |
| ZNOG | Zion Oil & Gas Inc Common | 1,000 | $3,000 | 0.0% | $3.00 * | $1.68 | +102.7% | COM | 989696109 |
| — | Guggenheim BulletShares 2021 Corp ETF | 150 | $3,000 | 0.0% | $20.00 | $21.30 | — | GUGG BULSH 2021 | 18383M266 |
| NSC | Norfolk Southern Corp | 21 | $3,000 | 0.0% | $142.86 * | $77.43 | +44.5% | COM | 655844108 |
| ECL | Ecolab Inc | 25 | $3,000 | 0.0% | $120.00 | $95.34 | +23.5% | COM | 278865100 |
| — | Raytheon Company | 15 | $3,000 | 0.0% | $200.00 | $106.98 | — | COM NEW | 755111507 |
| DVN | Devon Energy Corp | 95 | $3,000 | 0.0% | $31.58 * | $44.24 | -41.1% | COM | 25179M103 |
| DHR | Danaher Corporation | 34 | $3,000 | 0.0% | $88.24 * | $34.87 | +109.8% | COM | 235851102 |
| — | Cumulus Media Inc | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | CL A NEW | 231082603 |
| ADI | Analog Devices Inc | 35 | $3,000 | 0.0% | $85.71 * | $67.51 | +9.5% | COM | 032654105 |
| — | Harris Corp | 21 | $3,000 | 0.0% | $142.86 | $95.24 | — | COM | 413875105 |
| — | American Outdoor Brands Corp | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM | 02874P103 |
| — | Spirit Airlines | 50 | $2,000 | 0.0% | $40.00 | $80.00 | — | COM | 848577102 |
| RWX | SPDR Dow Jones International Real Estate ETF | 56 | $2,000 | 0.0% | $35.71 * | $43.50 | -11.8% | DJ INTL RL ETF | 78463X863 |
| RIO | Rio Tinto PLC Spon-ADR | 50 | $2,000 | 0.0% | $40.00 * | $26.62 | +77.2% | SPONSORED ADR | 767204100 |
| — | iShares iBonds 12-2022 ETF | 61 | $2,000 | 0.0% | $32.79 | $25.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FDS | Factset Resh Sys Inc Common | 10 | $2,000 | 0.0% | $200.00 * | $149.80 | +10.8% | COM | 303075105 |
| PII | Polaris Industries Inc | 16 | $2,000 | 0.0% | $125.00 * | $85.76 | +22.0% | COM | 731068102 |
| — | 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 |
| ETR | Entergy Corp New | 6 | $1,000 | 0.0% | $166.67 * | $26.14 | +7.1% | COM | 29364G103 |
| — | Zix Corp | 167 | $1,000 | 0.0% | $5.99 | $5.99 | — | COM | 98974P100 |
| — | Nordic American Offshore Ltd. Shs | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | SHS | G65772108 |
| — | California Res Corp Common New | 4 | $1,000 | 0.0% | $250.00 | — | — | COM NEW | 13057Q206 |
| CVS | CVS Corporation | 3 | $1,000 | 0.0% | $333.33 * | $68.64 | -8.8% | COM | 126650100 |
| HRB | H&R Block Inc | 40 | $1,000 | 0.0% | $25.00 * | $16.08 | +19.7% | COM | 093671105 |
| — | Arconic Inc Common | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 03965L100 |
| SKY | Skyline Corp | 55 | $1,000 | 0.0% | $18.18 * | $11.00 | +9.9% | COM | 830830105 |
| AA | Alcoa Corp Common | 11 | $1,000 | 0.0% | $90.91 * | $25.90 | +71.9% | COM | 013872106 |
| FTV | Fortive Corp Common | 17 | $1,000 | 0.0% | $58.82 * | $30.87 | +39.8% | COM | 34959J108 |
| — | SPDR Barclays High Yield Bond ETF | 14 | $1,000 | 0.0% | $71.43 | $39.22 | — | BLOOMBERG BRCLYS | 78464A417 |