Location: Manhattan, KS
CIK: 0001632554 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Mar 9, 2018
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Total Bond Index ETF | 543,055 | $44.3M | 18.3% | $81.57 | $81.68 | -0.1% | TOTAL BND MRKT | 921937835 |
| — | Time Warner Inc | 132,706 | $12.14M | 5.0% | $91.47 | $88.96 | — | COM NEW | 887317303 |
| WDC | Western Digital Corp | 150,118 | $11.94M | 4.9% | $79.53 * | $49.18 | +11.7% | COM | 958102105 |
| AMZN | Amazon.com Inc | 10,037 | $11.74M | 4.8% | $1169.47 * | $44.63 | +31.0% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 107,104 | $11.45M | 4.7% | $106.94 * | $49.80 | +72.5% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Class B | 43,425 | $8.608M | 3.6% | $198.23 | $156.38 | +26.8% | CL B NEW | 084670702 |
| EMN | Eastman Chemical Co | 87,422 | $8.099M | 3.3% | $92.64 * | $58.91 | +19.7% | COM | 277432100 |
| AAPL | Apple Inc | 47,270 | $8M | 3.3% | $169.24 * | $28.30 | +40.0% | COM | 037833100 |
| HD | Home Depot Inc | 41,945 | $7.95M | 3.3% | $189.53 * | $103.91 | +50.2% | COM | 437076102 |
| WFC | Wells Fargo & Co New | 130,865 | $7.94M | 3.3% | $60.67 * | $39.54 | +22.8% | COM | 949746101 |
| NUE | Nucor Corp | 123,667 | $7.863M | 3.2% | $63.58 * | $42.57 | +25.8% | COM | 670346105 |
| CSCO | Cisco Systems | 202,413 | $7.752M | 3.2% | $38.30 * | $21.58 | +39.0% | COM | 17275R102 |
| META | Facebook Inc Class A | 40,577 | $7.16M | 3.0% | $176.45 | $129.74 | +35.1% | CL A | 30303M102 |
| GOOGL | Alphabet Inc - A | 6,741 | $7.101M | 2.9% | $1053.40 * | $39.89 | +31.0% | CAP STK CL A | 02079K305 |
| T | AT&T Inc | 153,419 | $5.965M | 2.5% | $38.88 * | $14.89 | +10.3% | COM | 00206R102 |
| GILD | Gilead Sciences Inc | 83,161 | $5.958M | 2.5% | $71.64 * | $60.23 | -11.9% | COM | 375558103 |
| — | Priceline Group Inc | 3,385 | $5.882M | 2.4% | $1737.67 | $1616.45 | — | COM NEW | 741503403 |
| BBH | VanEck Vectors ETF Tr | 34,782 | $4.334M | 1.8% | $124.60 | $127.45 | -2.2% | BIOTECH ETF | 92189F726 |
| IVV | iShares Core S&P 500 ETF | 16,044 | $4.313M | 1.8% | $268.82 | $216.47 | +24.2% | CORE S&P500 ETF | 464287200 |
| VOX | Vanguard Telecommunication Services ETF | 38,350 | $3.496M | 1.4% | $91.16 | $89.95 | +1.3% | TELCOMM ETF | 92204A884 |
| AMT | American Tower REIT | 24,183 | $3.45M | 1.4% | $142.66 * | $74.21 | +56.6% | COM | 03027X100 |
| IJR | iShares Core S&P Small-Cap ETF | 39,885 | $3.064M | 1.3% | $76.82 | $61.93 | +24.0% | CORE S&P SCP ETF | 464287804 |
| — | Monsanto Co New Del | 17,786 | $2.077M | 0.9% | $116.78 | $88.75 | — | COM | 61166W101 |
| VEA | Vanguard FTSE Developed Markets ETF | 39,848 | $1.788M | 0.7% | $44.87 | $41.57 | +7.9% | FTSE DEV MKT ETF | 921943858 |
| JKHY | Jack Henry & Assoc Inc | 12,392 | $1.449M | 0.6% | $116.93 * | $57.27 | +85.8% | COM | 426281101 |
| AGG | iShares Core Total U.S. Bond Market ETF | 11,763 | $1.286M | 0.5% | $109.33 | $109.33 | +0.0% | CORE US AGGBD ET | 464287226 |
| LARK | Landmark Bancshares | 41,741 | $1.21M | 0.5% | $28.99 * | $17.88 | +21.0% | COM | 51504L107 |
| JNJ | Johnson & Johnson | 8,193 | $1.145M | 0.5% | $139.75 * | $74.96 | +49.1% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 13,230 | $1.107M | 0.5% | $83.67 * | $55.28 | +4.9% | COM | 30231G102 |
| VIG | Vanguard Dividend Appreciation Index ETF | 8,905 | $909K | 0.4% | $102.08 | $80.19 | +27.2% | DIV APP ETF | 921908844 |
| VUG | Vanguard Growth Index ETF | 6,315 | $888K | 0.4% | $140.62 * | $18.32 | +27.9% | GROWTH ETF | 922908736 |
| INTC | Intel Corp | 18,816 | $869K | 0.4% | $46.18 * | $25.19 | +53.8% | COM | 458140100 |
| CAT | Caterpillar Inc | 5,309 | $837K | 0.3% | $157.66 * | $61.25 | +116.0% | COM | 149123101 |
| VTV | Vanguard Value ETF | 7,551 | $803K | 0.3% | $106.34 | $87.54 | +21.4% | VALUE ETF | 922908744 |
| PEP | Pepsico Inc | 6,237 | $748K | 0.3% | $119.93 * | $70.34 | +33.5% | COM | 713448108 |
| HDV | iShares Core High Dividend ETF | 8,276 | $746K | 0.3% | $90.14 * | $14.96 | +20.5% | CORE HIGH DV ETF | 46429B663 |
| — | FBL Financial Group Inc A | 10,000 | $697K | 0.3% | $69.70 | $61.50 | — | CL A | 30239F106 |
| VO | Vanguard Mid-Cap ETF | 4,493 | $695K | 0.3% | $154.69 * | $37.75 | +2.5% | MID CAP ETF | 922908629 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 11,691 | $665K | 0.3% | $56.88 | $55.83 | +1.9% | CORE MSCI EMKT | 46434G103 |
| BA | Boeing | 2,226 | $656K | 0.3% | $294.70 * | $141.05 | +99.3% | COM | 097023105 |
| MSFT | Microsoft | 7,151 | $612K | 0.3% | $85.58 * | $39.48 | +99.2% | COM | 594918104 |
| DE | Deere & Co | 3,800 | $595K | 0.2% | $156.58 * | $75.27 | +84.6% | COM | 244199105 |
| BRK/A | Berkshire Hathaway Class A | 2 | $595K | 0.2% | $297500.00 | $230816.08 | +28.9% | CL A | 084670108 |
| VTI | Vanguard US Total Stock Market ETF | 4,297 | $590K | 0.2% | $137.31 | $110.55 | +24.2% | TOTAL STK MKT | 922908769 |
| — | Westar Energy | 10,995 | $581K | 0.2% | $52.84 | $39.27 | — | COM | 95709T100 |
| — | Powershares DB Commodity Index ETF | 29,075 | $483K | 0.2% | $16.61 | $16.27 | — | UNIT BEN INT | 73935S105 |
| — | Blackrock Inc | 862 | $443K | 0.2% | $513.92 | $344.91 | — | COM | 09247X101 |
| CVX | Chevron Corp | 3,386 | $424K | 0.2% | $125.22 * | $64.32 | +37.8% | COM | 166764100 |
| — | Dowdupont Inc Common | 5,809 | $414K | 0.2% | $71.27 | $71.27 | — | COM | 26078J100 |
| PFE | Pfizer | 11,364 | $412K | 0.2% | $36.25 * | $20.39 | +18.1% | COM | 717081103 |
| WMT | Wal-Mart Stores Inc | 4,150 | $410K | 0.2% | $98.80 * | $20.61 | +40.5% | COM | 931142103 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,122 | $403K | 0.2% | $189.92 * | $29.71 | +27.8% | CORE S&P MCP ETF | 464287507 |
| USB | US Bancorp New | 7,357 | $394K | 0.2% | $53.55 * | $29.81 | +31.1% | COM NEW | 902973304 |
| IBM | IBM Corporation | 2,483 | $381K | 0.2% | $153.44 * | $96.89 | +6.8% | COM | 459200101 |
| MMM | 3M Company | 1,567 | $369K | 0.2% | $235.48 * | $103.28 | +44.0% | COM | 88579Y101 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 4,088 | $357K | 0.1% | $87.33 | $87.31 | +0.1% | INT-TERM CORP | 92206C870 |
| ITW | Illinois Tool Works Inc | 2,085 | $348K | 0.1% | $166.91 * | $74.65 | +84.2% | COM | 452308109 |
| PSX | Phillips 66 | 3,379 | $342K | 0.1% | $101.21 * | $53.21 | +39.1% | COM | 718546104 |
| ABBV | AbbVie Inc | 3,476 | $336K | 0.1% | $96.66 * | $43.58 | +57.6% | COM | 00287Y109 |
| SCZ | Ishares Tr Msci Eafe Small Cap Etf | 4,735 | $305K | 0.1% | $64.41 | $62.93 | +2.5% | EAFE SML CP ETF | 464288273 |
| MRK | Merck & Co Inc | 5,179 | $291K | 0.1% | $56.19 * | $44.25 | -5.2% | COM | 58933Y105 |
| BAC | Bank Of America | 9,825 | $290K | 0.1% | $29.52 * | $16.50 | +48.3% | COM | 060505104 |
| — | General Electric | 15,525 | $271K | 0.1% | $17.46 | $25.39 | — | COM | 369604103 |
| KO | Coca Cola Company | 5,840 | $268K | 0.1% | $45.89 * | $30.41 | +17.6% | COM | 191216100 |
| ENB | Enbridge Inc | 6,609 | $258K | 0.1% | $39.04 * | $24.73 | -3.6% | COM | 29250N105 |
| MDY | SPDR S&P MidCap 400 Index ETF | 745 | $257K | 0.1% | $344.97 | $272.31 | +26.8% | UTSER1 S&PDCRP | 78467Y107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,393 | $248K | 0.1% | $45.99 | $36.13 | +27.1% | FTSE EMR MKT ETF | 922042858 |
| ALL | Allstate Corp | 2,329 | $244K | 0.1% | $104.77 * | $57.91 | +50.4% | COM | 020002101 |
| COP | Conocophillips | 4,390 | $241K | 0.1% | $54.90 * | $45.29 | -6.5% | COM | 20825C104 |
| ABT | Abbott Labs Common | 4,107 | $234K | 0.1% | $56.98 * | $34.53 | +43.6% | COM | 002824100 |
| SCHH | Schwab US Reit Etf Charles | 5,577 | $232K | 0.1% | $41.60 * | $20.79 | +0.1% | US REIT ETF | 808524847 |
| UNP | Union Pacific | 1,701 | $228K | 0.1% | $134.04 * | $80.39 | +39.9% | COM | 907818108 |
| BMY | Bristol-Myers Squibb | 3,534 | $217K | 0.1% | $61.40 * | $44.45 | +2.4% | COM | 110122108 |
| ADM | Archer-Daniels-Midland | 5,390 | $216K | 0.1% | $40.07 * | $33.73 | -6.2% | COM | 039483102 |
| PG | Procter & Gamble Co | 2,273 | $209K | 0.1% | $91.95 * | $60.91 | +22.0% | COM | 742718109 |
| MUB | iShares National Mun Bond ETF | 1,812 | $201K | 0.1% | $110.93 | $110.99 | -0.2% | NATIONAL MUN ETF | 464288414 |
| — | United Technologies Corp | 1,577 | $201K | 0.1% | $127.46 | $106.68 | — | COM | 913017109 |
| TXN | Texas Instruments | 1,900 | $198K | 0.1% | $104.21 * | $64.34 | +29.7% | COM | 882508104 |
| CAG | Conagra | 5,261 | $198K | 0.1% | $37.64 * | $22.50 | +23.2% | COM | 205887102 |
| — | Patterson Companies | 5,400 | $195K | 0.1% | $36.11 | $36.11 | — | COM | 703395103 |
| WM | Waste Management Inc | 2,245 | $194K | 0.1% | $86.41 * | $42.63 | +76.5% | COM | 94106L109 |
| MCD | McDonald's Corp | 1,091 | $188K | 0.1% | $172.32 * | $87.88 | +62.3% | COM | 580135101 |
| ADP | Automatic Data Processing | 1,574 | $184K | 0.1% | $116.90 * | $78.72 | +25.7% | COM | 053015103 |
| LQD | iShares IBOXX US Inv Grade Corp Bond ETF | 1,503 | $183K | 0.1% | $121.76 | $118.89 | +2.2% | IBOXX INV CP ETF | 464287242 |
| KMB | Kimberly-Clark Corp | 1,498 | $181K | 0.1% | $120.83 * | $85.22 | +7.0% | COM | 494368103 |
| TIP | iShares Barclays TIPS Bond ETF | 1,523 | $174K | 0.1% | $114.25 | $113.98 | +0.1% | TIPS BD ETF | 464287176 |
| MO | Altria Group Inc | 2,390 | $171K | 0.1% | $71.55 * | $30.16 | +30.5% | COM | 02209S103 |
| PRU | Prudential Financial | 1,490 | $171K | 0.1% | $114.77 * | $51.06 | +53.5% | COM | 744320102 |
| SPY | SPDR S&P 500 Index ETF | 635 | $169K | 0.1% | $266.14 | $206.14 | +29.5% | TR UNIT | 78462F103 |
| PM | Philip Morris Intl Inc | 1,450 | $153K | 0.1% | $105.52 * | $48.28 | +44.2% | COM | 718172109 |
| UPS | United Parcel Service | 1,255 | $150K | 0.1% | $119.52 * | $69.90 | +25.5% | CL B | 911312106 |
| NEE | Nextera Energy Inc | 963 | $150K | 0.1% | $155.76 * | $22.18 | +44.3% | COM | 65339F101 |
| XLK | SPDR Technology Sector ETF | 2,315 | $148K | 0.1% | $63.93 * | $21.22 | +50.7% | TECHNOLOGY | 81369Y803 |
| GIS | General Mills Incorporated | 2,453 | $145K | 0.1% | $59.11 * | $39.06 | +13.8% | COM | 370334104 |
| SO | Southern Company Inc | 2,999 | $144K | 0.1% | $48.02 * | $28.29 | +22.3% | COM | 842587107 |
| CMCSA | Comcast Corp Class A | 3,592 | $144K | 0.1% | $40.09 * | $26.22 | +24.7% | CL A | 20030N101 |
| VNQ | Vanguard REIT ETF | 1,649 | $137K | 0.1% | $83.08 | $81.64 | +1.6% | REIT ETF | 922908553 |
| SPGI | S&P Global Inc | 800 | $136K | 0.1% | $170.00 * | $96.34 | +63.9% | COM | 78409V104 |
| BIP | Brookfield Infrastructure Partners LP | 3,000 | $134K | 0.1% | $44.67 | $44.67 | — | LP INT UNIT | G16252101 |
| — | Guggenheim BulletShares 2022 Corp ETF | 5,670 | $120K | 0.0% | $21.16 | $21.29 | — | GUGG BULSH 2022 | 18383M258 |
| GS | Goldman Sachs Grp Inc | 469 | $119K | 0.0% | $253.73 * | $175.28 | +21.8% | COM | 38141G104 |
| LLY | Eli Lilly & Co | 1,403 | $118K | 0.0% | $84.11 * | $62.52 | +19.9% | COM | 532457108 |
| MA | Mastercard Inc Class A | 777 | $118K | 0.0% | $151.87 * | $84.50 | +71.3% | CL A | 57636Q104 |
| CMS | CMS Energy | 2,427 | $115K | 0.0% | $47.38 * | $24.47 | +52.4% | COM | 125896100 |
| — | CDK Global Inc Common | 1,602 | $114K | 0.0% | $71.16 | $49.19 | — | COM | 12508E101 |
| ELV | Anthem Inc. | 500 | $113K | 0.0% | $226.00 * | $191.44 | +5.9% | COM | 036752103 |
| WEC | Wec Energy Group Inc Common | 1,688 | $112K | 0.0% | $66.35 * | $34.80 | +47.7% | COM | 92939U106 |
| XLY | SPDR Consumer Discretionary Sector ETF | 1,098 | $108K | 0.0% | $98.36 * | $47.05 | +4.9% | SBI CONS DISCR | 81369Y407 |
| KBSR | KBS REIT III | 9,065 | $106K | 0.0% | $11.69 | $10.85 | — | COM | 48668L105 |
| ALK | Alaska Air Group Inc | 1,440 | $106K | 0.0% | $73.61 * | $73.89 | -5.1% | COM | 011659109 |
| CL | Colgate-Palmolive | 1,402 | $106K | 0.0% | $75.61 * | $53.84 | +15.8% | COM | 194162103 |
| OKE | Oneok Inc New | 1,970 | $105K | 0.0% | $53.30 * | $32.05 | +0.8% | COM | 682680103 |
| TXNM | PNM Resources Inc | 2,496 | $101K | 0.0% | $40.46 | $26.77 | +51.1% | COM | 69349H107 |
| BSX | Boston Scientific Corp | 4,000 | $99,000 | 0.0% | $24.75 | $27.58 | -10.1% | COM | 101137107 |
| — | Anadarko Petroleum Corp | 1,814 | $97,000 | 0.0% | $53.47 | $69.46 | — | COM | 032511107 |
| — | Raytheon Company | 515 | $97,000 | 0.0% | $188.35 | $185.98 | — | COM NEW | 755111507 |
| D | Dominion Resources Inc | 1,155 | $94,000 | 0.0% | $81.39 * | $46.66 | +21.7% | COM | 25746U109 |
| XLE | SPDR Energy Sector ETF | 1,286 | $93,000 | 0.0% | $72.32 * | $35.35 | +2.2% | ENERGY | 81369Y506 |
| HON | Honeywell International | 608 | $93,000 | 0.0% | $152.96 * | $73.69 | +59.3% | COM | 438516106 |
| — | Tortoise Energy Infrastructure Corp CEF | 3,210 | $93,000 | 0.0% | $28.97 | $31.11 | — | COM | 89147L100 |
| NKE | Nike Inc Cl B | 1,475 | $92,000 | 0.0% | $62.37 * | $48.52 | +16.4% | CL B | 654106103 |
| PNW | Pinnacle West Capital Cp | 1,081 | $92,000 | 0.0% | $85.11 * | $39.75 | +54.5% | COM | 723484101 |
| ORCL | Oracle Systems Corp | 1,920 | $91,000 | 0.0% | $47.40 * | $36.94 | +13.5% | COM | 68389X105 |
| BNDX | Vanguard Total Intl Bond Index ETF | 1,593 | $87,000 | 0.0% | $54.61 | $54.13 | +0.4% | INTL BD IDX ETF | 92203J407 |
| IWS | iShares Russell Midcap Value Index ETF | 937 | $84,000 | 0.0% | $89.65 | $78.12 | +14.1% | RUS MDCP VAL ETF | 464287473 |
| VDE | Vanguard Energy ETF | 831 | $82,000 | 0.0% | $98.68 | $94.02 | +5.2% | ENERGY ETF | 92204A306 |
| SJNK | Spdr Bbg Barclays Short Term High Yield Bond Etf Blmbrg Brcly Sht Trm Hgh | 2,949 | $81,000 | 0.0% | $27.47 | $27.72 | -0.6% | BLOOMBERG SRT TR | 78468R408 |
| IWF | iShares Russell 1000 Growth Index ETF | 592 | $80,000 | 0.0% | $135.14 * | $25.99 | +29.5% | RUS 1000 GRW ETF | 464287614 |
| ES | Eversource Energy | 1,250 | $79,000 | 0.0% | $63.20 * | $33.64 | +42.1% | COM | 30040W108 |
| TSN | Tyson Foods Cl A | 960 | $78,000 | 0.0% | $81.25 * | $31.83 | +105.0% | CL A | 902494103 |
| MCK | McKesson Corp | 500 | $78,000 | 0.0% | $156.00 * | $204.26 | -28.3% | COM | 58155Q103 |
| CLX | Clorox Company | 525 | $78,000 | 0.0% | $148.57 * | $80.19 | +46.8% | COM | 189054109 |
| SCI | Service Corp International | 2,050 | $77,000 | 0.0% | $37.56 | $24.32 | +53.5% | COM | 817565104 |
| IWP | iShares Russell Midcap Growth Index ETF | 629 | $76,000 | 0.0% | $120.83 * | $48.35 | +24.8% | RUS MD CP GR ETF | 464287481 |
| KIM | Kimco Realty Corp | 4,000 | $73,000 | 0.0% | $18.25 * | $15.49 | -20.8% | COM | 49446R109 |
| VZ | Verizon Communications | 1,372 | $73,000 | 0.0% | $53.21 * | $29.72 | +15.8% | COM | 92343V104 |
| GLW | Corning Inc | 2,245 | $72,000 | 0.0% | $32.07 * | $20.64 | +24.5% | COM | 219350105 |
| CBSH | Commerce Bancshares Inc | 1,267 | $71,000 | 0.0% | $56.04 * | $26.54 | +37.1% | COM | 200525103 |
| VFC | VF Corp | 944 | $70,000 | 0.0% | $74.15 * | $60.82 | +14.6% | COM | 918204108 |
| HSY | Hershey Co | 615 | $70,000 | 0.0% | $113.82 * | $74.07 | +26.7% | COM | 427866108 |
| WY | Weyerhaeuser Co | 1,952 | $69,000 | 0.0% | $35.35 * | $22.30 | +15.7% | COM | 962166104 |
| WELL | Welltower Inc | 1,079 | $69,000 | 0.0% | $63.95 * | $48.83 | -1.4% | COM | 95040Q104 |
| LMT | Lockheed Martin Corp | 212 | $68,000 | 0.0% | $320.75 * | $175.55 | +47.7% | COM | 539830109 |
| DIS | Walt Disney Company | 602 | $65,000 | 0.0% | $107.97 * | $93.45 | +9.3% | COM DISNEY | 254687106 |
| — | Cerner Corp | 947 | $64,000 | 0.0% | $67.58 | $53.93 | — | COM | 156782104 |
| NOC | Northrop Grumman Corp | 210 | $64,000 | 0.0% | $304.76 * | $137.50 | +95.9% | COM | 666807102 |
| IDA | Idacorp Inc | 700 | $64,000 | 0.0% | $91.43 | $59.55 | +53.4% | COM | 451107106 |
| AEP | American Electrical Power Inc | 850 | $63,000 | 0.0% | $74.12 * | $46.37 | +19.5% | COM | 025537101 |
| C | Citigroup Inc | 849 | $63,000 | 0.0% | $74.20 * | $56.47 | +0.8% | COM NEW | 172967424 |
| FDX | FedEx Corporation | 250 | $62,000 | 0.0% | $248.00 * | $147.93 | +47.1% | COM | 31428X106 |
| BSV | Vanguard Short-Term Bond ETF | 771 | $61,000 | 0.0% | $79.12 | $80.27 | -1.5% | SHORT TRM BOND | 921937827 |
| HPQ | Hp Inc Common | 2,901 | $61,000 | 0.0% | $21.03 * | $12.51 | +28.9% | COM | 40434L105 |
| HYG | iShares IBOXX High Yield Corp Bond ETF | 687 | $60,000 | 0.0% | $87.34 | $85.18 | +2.4% | IBOXX HI YD ETF | 464288513 |
| OXY | Occidental Petroleum | 808 | $60,000 | 0.0% | $74.26 * | $55.64 | +8.4% | COM | 674599105 |
| HAL | Halliburton Company | 1,139 | $56,000 | 0.0% | $49.17 * | $35.79 | +16.3% | COM | 406216101 |
| AAL | American Airlines Group Inc | 1,064 | $55,000 | 0.0% | $51.69 | $48.27 | +5.1% | COM | 02376R102 |
| TXT | Textron Inc | 965 | $55,000 | 0.0% | $56.99 | $53.87 | +3.9% | COM | 883203101 |
| DVY | iShares DJ Select Dividend Index ETF | 538 | $53,000 | 0.0% | $98.51 | $86.12 | +14.4% | SELECT DIVID ETF | 464287168 |
| INGR | Ingredion Inc | 370 | $52,000 | 0.0% | $140.54 | $131.99 | +5.9% | COM | 457187102 |
| — | Walgreens Boots Alliance Inc. | 719 | $52,000 | 0.0% | $72.32 | $82.56 | — | COM | 931427108 |
| — | KBS Legacy Partners Apartment REIT Inc USA | 6,112 | $51,000 | 0.0% | $8.34 | $10.96 | — | COM | 48243K101 |
| IVW | iShares S&P 500 Growth ETF | 330 | $50,000 | 0.0% | $151.52 * | $35.22 | +8.4% | S&P 500 GRWT ETF | 464287309 |
| RWR | SPDR Dow Jones REIT Index ETF | 505 | $47,000 | 0.0% | $93.07 | $92.03 | +1.8% | DJ REIT ETF | 78464A607 |
| GM | General Motors Co. | 1,072 | $44,000 | 0.0% | $41.04 * | $37.86 | -4.9% | COM | 37045V100 |
| — | FS Global Credit Opportuniteis Cl A | 5,317 | $42,000 | 0.0% | $7.90 | $7.71 | — | COM | 30291B100 |
| — | Altaba Inc Common | 600 | $42,000 | 0.0% | $70.00 | $70.00 | — | COM | 021346101 |
| BANF | Bancfirst Corp | 800 | $41,000 | 0.0% | $51.25 * | $33.51 | +29.5% | COM | 05945F103 |
| TMUS | T-Mobile US Inc | 652 | $41,000 | 0.0% | $62.88 * | $32.25 | +90.2% | COM | 872590104 |
| TMP | Tompkins Financial Corp | 500 | $41,000 | 0.0% | $82.00 * | $64.73 | -4.0% | COM | 890110109 |
| FLR | Fluor Corporation New | 792 | $41,000 | 0.0% | $51.77 * | $45.83 | +6.4% | COM | 343412102 |
| — | HMS Income Fund, Inc. | 5,128 | $40,000 | 0.0% | $7.80 | $7.80 | — | COM | 40427D102 |
| NHHS | Northstar HealthCare Income, Inc | 4,448 | $40,000 | 0.0% | $8.99 | $8.99 | — | COM | 66705T105 |
| LFUS | Littelfuse Inc | 200 | $40,000 | 0.0% | $200.00 | $97.71 | +102.5% | COM | 537008104 |
| — | Corporate Capital Trust, Inc. | 4,545 | $40,000 | 0.0% | $8.80 | $8.80 | — | COM | 219880101 |
| NTRS | Northern Trust Company | 400 | $40,000 | 0.0% | $100.00 * | $51.14 | +54.8% | COM | 665859104 |
| HRL | Hormel Foods Corp | 1,100 | $40,000 | 0.0% | $36.36 * | $27.38 | +8.0% | COM | 440452100 |
| VYM | Vanguard High Dividend Yield ETF | 461 | $39,000 | 0.0% | $84.60 | $77.18 | +11.0% | HIGH DIV YLD | 921946406 |
| F | Ford Motor Company New | 3,070 | $38,000 | 0.0% | $12.38 * | $8.32 | -2.0% | COM PAR $0.01 | 345370860 |
| VWOB | Vanguard Emerging Market Govt Bond Index ETF | 475 | $38,000 | 0.0% | $80.00 | $76.62 | +4.8% | EMERG MKT BD ETF | 921946885 |
| TRV | Travelers Co Inc | 283 | $38,000 | 0.0% | $134.28 * | $98.44 | +15.8% | COM | 89417E109 |
| QCOM | Qualcomm Inc | 584 | $37,000 | 0.0% | $63.36 * | $45.80 | +13.5% | COM | 747525103 |
| CSX | CSX Corp | 659 | $36,000 | 0.0% | $54.63 * | $8.82 | +86.7% | COM | 126408103 |
| — | Calamos Strategic Total Return CEF | 3,017 | $36,000 | 0.0% | $11.93 | $10.28 | — | COM SH BEN INT | 128125101 |
| BP | BP PLC ADR - F | 862 | $36,000 | 0.0% | $41.76 | $35.39 | +18.8% | SPONSORED ADR | 055622104 |
| — | CBS Corp Cl B | 596 | $35,000 | 0.0% | $58.72 | $60.37 | — | CL B | 124857202 |
| PFF | iShares S&P US Preferred Stock Index ETF | 909 | $35,000 | 0.0% | $38.50 | $38.39 | -0.8% | S&P US PFD STK | 464288687 |
| LUV | Southwest Airlines | 525 | $34,000 | 0.0% | $64.76 * | $38.60 | +53.4% | COM | 844741108 |
| LOW | Lowes Companies Inc | 350 | $33,000 | 0.0% | $94.29 * | $64.21 | +24.9% | COM | 548661107 |
| — | Meredith Corp | 500 | $33,000 | 0.0% | $66.00 | $66.00 | — | COM | 589433101 |
| OGE | OGE Energy Corp | 1,000 | $33,000 | 0.0% | $33.00 | $33.53 | -1.8% | COM | 670837103 |
| IWN | iShares Russell 2000 Value ETF | 255 | $32,000 | 0.0% | $125.49 | $107.99 | +16.4% | RUS 2000 VAL ETF | 464287630 |
| FTA | First Trust Large Cap Value AlphaDEX | 571 | $31,000 | 0.0% | $54.29 | $50.38 | +8.4% | COM SHS | 33735J101 |
| VLO | Valero Energy Corp New | 339 | $31,000 | 0.0% | $91.45 * | $59.68 | +11.9% | COM | 91913Y100 |
| TSLA | Tesla Motors Inc | 100 | $31,000 | 0.0% | $310.00 * | $15.15 | +37.0% | COM | 88160R101 |
| — | Williams Partners LP | 780 | $30,000 | 0.0% | $38.46 | $38.46 | — | COM UNIT LTD PAR | 96949L105 |
| CCL | Carnival Corp New F | 450 | $30,000 | 0.0% | $66.67 * | $42.22 | +44.7% | UNIT 99/99/9999 | 143658300 |
| IWD | iShares Russell 1000 Value ETF | 233 | $29,000 | 0.0% | $124.46 | $109.40 | +13.7% | RUS 1000 VAL ETF | 464287598 |
| FLEX | Flextronics Intl Ltd Ord | 1,530 | $28,000 | 0.0% | $18.30 * | $13.52 | +0.3% | ORD | Y2573F102 |
| — | Adams Diversified Equity Fund Inc Cf | 1,894 | $28,000 | 0.0% | $14.78 | $14.78 | — | COM | 006212104 |
| TR | Tootsie Roll Inds Inc | 736 | $27,000 | 0.0% | $36.68 * | $25.54 | +19.4% | COM | 890516107 |
| — | Kellogg Co | 400 | $27,000 | 0.0% | $67.50 * | $42.08 | +13.3% | COM | 487836108 |
| EW | Edwards Lifesciences Corp | 240 | $27,000 | 0.0% | $112.50 * | $24.27 | +54.8% | COM | 28176E108 |
| DG | Dollar Gen Corp New Common | 288 | $27,000 | 0.0% | $93.75 * | $76.55 | +9.4% | COM | 256677105 |
| IWV | iShares Russell 3000 ETF | 166 | $26,000 | 0.0% | $156.63 | $136.97 | +15.5% | RUSSELL 3000 ETF | 464287689 |
| — | Express Scripts Holdings | 348 | $26,000 | 0.0% | $74.71 | $77.34 | — | COM | 30219G108 |
| KR | Kroger Co | 952 | $26,000 | 0.0% | $27.31 * | $29.84 | -22.4% | COM | 501044101 |
| HPE | Hewlett Packard Enterprise Common | 1,788 | $26,000 | 0.0% | $14.54 * | $7.17 | +56.3% | COM | 42824C109 |
| AMGN | Amgen Inc | 150 | $26,000 | 0.0% | $173.33 * | $116.31 | +17.2% | COM | 031162100 |
| — | Broadcom Ltd, | 100 | $26,000 | 0.0% | $260.00 | $150.00 | — | SHS | Y09827109 |
| BAX | Baxter Intl Inc | 405 | $26,000 | 0.0% | $64.20 * | $39.74 | +41.5% | COM | 071813109 |
| MCHP | Microchip Technology Inc | 275 | $24,000 | 0.0% | $87.27 * | $22.11 | +71.3% | COM | 595017104 |
| MDT | Medtronic PLC | 295 | $24,000 | 0.0% | $81.36 * | $59.56 | +10.6% | SHS | G5960L103 |
| EXC | Exelon Corp | 602 | $24,000 | 0.0% | $39.87 * | $15.94 | +33.4% | COM | 30161N101 |
| SNY | Sanofi ADR | 552 | $24,000 | 0.0% | $43.48 | $47.94 | -10.3% | SPONSORED ADR | 80105N105 |
| RJF | Raymond James Financial Inc | 253 | $23,000 | 0.0% | $90.91 * | $31.81 | +65.3% | COM | 754730109 |
| SBUX | Starbucks Corporation | 398 | $23,000 | 0.0% | $57.79 * | $44.43 | +8.6% | COM | 855244109 |
| — | Guggenheim BulletShares 2018 Corp ETF | 1,075 | $23,000 | 0.0% | $21.40 | $21.25 | — | GUG BULL2018 E | 18383M530 |
| — | Unilever N V NY Shares | 400 | $23,000 | 0.0% | $57.50 | $41.76 | — | N Y SHS NEW | 904784709 |
| IP | International Paper Co | 400 | $23,000 | 0.0% | $57.50 * | $32.37 | +19.2% | COM | 460146103 |
| — | Activision Blizzard Inc | 343 | $22,000 | 0.0% | $64.14 | $64.14 | — | COM | 00507V109 |
| MLM | Martin Marietta Matls Inc | 100 | $22,000 | 0.0% | $220.00 * | $117.97 | +76.6% | COM | 573284106 |
| FNX | First Trust Mid Cap Core AlphaDEX | 342 | $22,000 | 0.0% | $64.33 * | $59.75 | +10.0% | COM SHS | 33735B108 |
| WNC | Wabash Natl Corp Common | 1,000 | $22,000 | 0.0% | $22.00 * | $17.53 | +4.2% | COM | 929566107 |
| SFNC | Simmons First Natl Corp Class A | 390 | $22,000 | 0.0% | $56.41 * | $28.72 | -0.6% | CL A $1 PAR | 828730200 |
| FAST | Fastenol Co | 400 | $22,000 | 0.0% | $55.00 * | $8.09 | +37.1% | COM | 311900104 |
| IWO | iShares Russell 2000 Growth Index ETF | 119 | $22,000 | 0.0% | $184.87 | $155.69 | +19.9% | RUS 2000 GRW ETF | 464287648 |
| PPL | PPL Corp | 716 | $22,000 | 0.0% | $30.73 * | $20.25 | +6.8% | COM | 69351T106 |
| VTR | Ventas Inc | 350 | $21,000 | 0.0% | $60.00 * | $39.11 | +9.5% | COM | 92276F100 |
| ROK | Rockwell Automation | 105 | $21,000 | 0.0% | $200.00 * | $93.86 | +80.3% | COM | 773903109 |
| SUSA | iShares MSCI USA EEG Select ETF | 180 | $20,000 | 0.0% | $111.11 * | $41.59 | +33.5% | MSCI USA ESG SLC | 464288802 |
| — | Discover Financial Services | 265 | $20,000 | 0.0% | $75.47 | $75.47 | — | COM | 254709108 |
| NFLX | Netflix, Inc. | 105 | $20,000 | 0.0% | $190.48 * | $9.61 | +99.8% | COM | 64110L106 |
| TMO | Thermo Fisher Corp | 105 | $20,000 | 0.0% | $190.48 * | $132.76 | +40.0% | COM | 883556102 |
| — | Bunge Limited F | 300 | $20,000 | 0.0% | $66.67 | $88.33 | — | COM | G16962105 |
| AXP | American Express | 200 | $20,000 | 0.0% | $100.00 * | $60.98 | +45.8% | COM | 025816109 |
| AGCO | AGCO Corp | 275 | $20,000 | 0.0% | $72.73 * | $43.68 | +33.5% | COM | 001084102 |
| GOOG | Alphabet Inc - C | 18 | $19,000 | 0.0% | $1055.56 * | $50.52 | +2.8% | CAP STK CL C | 02079K107 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $19,000 | 0.0% | $105.56 | $106.60 | -1.0% | BARCLAYS 7 10 YR | 464287440 |
| IYR | iShares DJ US Real Estate Index ETF | 235 | $19,000 | 0.0% | $80.85 | $74.78 | +8.3% | U.S. REAL ES ETF | 464287739 |
| DUK | Duke Energy Corp. | 215 | $18,000 | 0.0% | $83.72 * | $54.74 | +10.8% | COM NEW | 26441C204 |
| KLAC | KLA-Tencor Corp | 175 | $18,000 | 0.0% | $102.86 * | $70.02 | +32.7% | COM | 482480100 |
| — | Blackstone Group LP | 575 | $18,000 | 0.0% | $31.30 | $33.04 | — | COM UNIT LTD | 09253U108 |
| AMP | Ameriprise Financial Inc | 104 | $18,000 | 0.0% | $173.08 * | $136.87 | +6.0% | COM | 03076C106 |
| NSC | Norfolk Southern Corp | 121 | $18,000 | 0.0% | $148.76 * | $107.65 | +14.5% | COM | 655844108 |
| — | Guggenheim BulletShares 2020 Corp ETF | 780 | $17,000 | 0.0% | $21.79 | $21.50 | — | GUG BULL2020 E | 18383M514 |
| NVS | Novartis AG-ADR | 200 | $17,000 | 0.0% | $85.00 | $95.54 | -12.1% | SPONSORED ADR | 66987V109 |
| — | L3 Technologies INC CORP COMMON | 84 | $17,000 | 0.0% | $202.38 | $202.38 | — | COM | 502413107 |
| — | iShares iBonds 12-2021 Muni ETF | 628 | $16,000 | 0.0% | $25.48 | $25.83 | — | IBONDS DEC21 ETF | 46435G789 |
| CTAS | Cintas Corp Common | 102 | $16,000 | 0.0% | $156.86 * | $27.09 | +33.1% | COM | 172908105 |
| MGA | Magna Intl Inc | 281 | $16,000 | 0.0% | $56.94 * | $42.84 | +3.4% | COM | 559222401 |
| — | Covanta Holding Corp COMMON | 913 | $15,000 | 0.0% | $16.43 | $16.43 | — | COM | 22282E102 |
| WU | Western Union Co | 779 | $15,000 | 0.0% | $19.26 | $19.26 | — | COM | 959802109 |
| DXC | DXC Technology Common | 154 | $15,000 | 0.0% | $97.40 * | $64.96 | +20.4% | COM | 23355L106 |
| IRM | Iron Mountain INC CORP COMMON | 399 | $15,000 | 0.0% | $37.59 * | $25.21 | -3.7% | COM | 46284V101 |
| SHG | Shinhan Financial Group CO Ltd ADR | 321 | $15,000 | 0.0% | $46.73 | $44.85 | +3.5% | SPN ADR RESTRD | 824596100 |
| VBR | Vanguard Small-Cap Value ETF | 115 | $15,000 | 0.0% | $130.43 | $107.70 | +23.3% | SM CP VAL ETF | 922908611 |
| SJM | JM Smucker Co | 120 | $15,000 | 0.0% | $125.00 * | $102.94 | -6.5% | COM NEW | 832696405 |
| PAYX | Paychex Inc | 225 | $15,000 | 0.0% | $66.67 * | $34.44 | +55.9% | COM | 704326107 |
| SHYG | iShares 0-5 Year High Yield Corp Bond ETF | 297 | $14,000 | 0.0% | $47.14 | $45.55 | +3.5% | 0-5YR HI YL CP | 46434V407 |
| EMR | Emerson Electric | 205 | $14,000 | 0.0% | $68.29 * | $53.28 | +8.0% | COM | 291011104 |
| LW | Lamb Weston Hldgs Inc Common | 253 | $14,000 | 0.0% | $55.34 * | $29.75 | +68.5% | COM | 513272104 |
| WRB | WR Berkley Corp | 195 | $14,000 | 0.0% | $71.79 * | $14.61 | +21.5% | COM | 084423102 |
| NDAQ | NASDAQ Inc. | 188 | $14,000 | 0.0% | $74.47 * | $13.68 | +65.6% | COM | 631103108 |
| IJK | iShares S&P MidCap 400 Growth ETF | 66 | $14,000 | 0.0% | $212.12 * | $41.75 | +29.2% | S&P MC 400GR ETF | 464287606 |
| — | Annaly Capital Management Inc | 1,062 | $13,000 | 0.0% | $12.24 | $12.24 | — | COM | 035710409 |
| HP | Helmerich & Payne Inc | 200 | $13,000 | 0.0% | $65.00 | $65.43 | -1.2% | COM | 423452101 |
| AFL | Aflac Inc | 150 | $13,000 | 0.0% | $86.67 * | $35.30 | +3.1% | COM | 001055102 |
| — | Hospitality Properties Trust | 450 | $13,000 | 0.0% | $28.89 | $28.89 | — | COM SH BEN INT | 44106M102 |
| — | iShares iBonds 09-2019 Muni ETF | 518 | $13,000 | 0.0% | $25.10 | $25.54 | — | IBONDS SEP19 ETF | 46429B564 |
| AJG | Arthur J Gallagher & Co | 202 | $13,000 | 0.0% | $64.36 * | $39.66 | +42.5% | COM | 363576109 |
| ENR | Energizer Holdings Inc | 271 | $13,000 | 0.0% | $47.97 * | $34.40 | +5.8% | COM | 29272W109 |
| VTIP | Vanguard Short-Term TIPS ETF | 240 | $12,000 | 0.0% | $50.00 * | $48.44 | +0.8% | STRM INFPROIDX | 922020805 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $12,000 | 0.0% | $120.00 * | $104.38 | +5.2% | COM | 98956P102 |
| CFFN | Capitol Federal Finl Inc. | 835 | $11,000 | 0.0% | $13.17 * | $6.33 | +23.5% | COM | 14057J101 |
| ARCC | Ares Cap Corp | 700 | $11,000 | 0.0% | $15.71 * | $7.48 | -1.3% | COM | 04010L103 |
| TEVA | Teva Pharmaceutical Inds Ltd | 574 | $11,000 | 0.0% | $19.16 | $15.04 | +26.0% | SPONSORED ADR | 881624209 |
| — | iShares iBonds 12-2022 Muni ETF | 419 | $11,000 | 0.0% | $26.25 | $26.16 | — | IBONDS DEC22 ETF | 46435G755 |
| SRE | Sempra Energy | 100 | $11,000 | 0.0% | $110.00 * | $44.15 | -6.3% | COM | 816851109 |
| FE | First Energy Corp | 353 | $11,000 | 0.0% | $31.16 * | $21.37 | +3.2% | COM | 337932107 |
| — | iShares iBonds 09-2020 Muni ETF | 426 | $11,000 | 0.0% | $25.82 | $25.53 | — | IBONDS SEP20 ETF | 46434V571 |
| GXC | Spdr S&p China Etf | 100 | $11,000 | 0.0% | $110.00 * | $106.74 | +0.4% | S&P CHINA ETF | 78463X400 |
| RY | Royal Bank of Canada | 125 | $10,000 | 0.0% | $80.00 * | $79.30 | +3.0% | COM | 780087102 |
| — | Vectren Corp | 147 | $10,000 | 0.0% | $68.03 | $40.12 | — | COM | 92240G101 |
| KSS | Kohls Corp | 178 | $10,000 | 0.0% | $56.18 * | $69.43 | -21.9% | COM | 500255104 |
| MET | Metlife Inc | 200 | $10,000 | 0.0% | $50.00 * | $33.72 | +13.9% | COM | 59156R108 |
| HOG | Harley Davidson Inc | 200 | $10,000 | 0.0% | $50.00 | $58.33 | -12.8% | COM | 412822108 |
| AMBA | Ambarella INC CORP COMMON | 176 | $10,000 | 0.0% | $56.82 * | $55.57 | +5.7% | SHS | G037AX101 |
| CNDT | Conduent Inc | 600 | $10,000 | 0.0% | $16.67 * | $15.65 | +3.3% | COM | 206787103 |
| — | Cooper Tire & Rubber CO | 278 | $10,000 | 0.0% | $35.97 | $35.97 | — | COM | 216831107 |
| IMKTA | Ingles Markets INC | 283 | $10,000 | 0.0% | $35.34 * | $24.47 | +27.2% | CL A | 457030104 |
| HMC | Honda Motor Co Ltd ADR F | 303 | $10,000 | 0.0% | $33.00 * | $32.32 | +5.4% | AMERN SHS | 438128308 |
| MS | Morgan Stanley | 162 | $9,000 | 0.0% | $55.56 * | $39.73 | +3.9% | COM NEW | 617446448 |
| CB | Chubb Limited | 59 | $9,000 | 0.0% | $152.54 * | $105.30 | +20.9% | COM | H1467J104 |
| PH | Parker Hannifin | 45 | $9,000 | 0.0% | $200.00 * | $85.95 | +105.6% | COM | 701094104 |
| SWX | Southwest Gas Corp | 100 | $8,000 | 0.0% | $80.00 | $59.06 | +36.3% | COM | 844895102 |
| — | Jacobs Engineering Group | 125 | $8,000 | 0.0% | $64.00 | $40.00 | — | COM | 469814107 |
| ROST | Ross Stores Inc | 99 | $8,000 | 0.0% | $80.81 * | $44.88 | +65.1% | COM | 778296103 |
| OHI | Omega Healthcare Investors REIT | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM | 681936100 |
| ROBO | ROBO Global ETF | 200 | $8,000 | 0.0% | $40.00 * | $31.00 | +33.3% | ROBO GLB ETF | 301505707 |
| — | Micro Focus Intl Plc Sponsored ADR New | 244 | $8,000 | 0.0% | $32.79 | $32.79 | — | SPON ADR NEW | 594837304 |
| BDX | Becton Dickinson & Co | 36 | $8,000 | 0.0% | $222.22 * | $151.74 | +22.2% | COM | 075887109 |
| — | Nuveen Municipal Credit Income Fund Cf | 495 | $8,000 | 0.0% | $16.16 | $16.16 | — | COM SH BEN INT | 67070X101 |
| TJX | TJX Cos Inc | 100 | $8,000 | 0.0% | $80.00 * | $31.95 | +7.1% | COM | 872540109 |
| UNH | Unitedhealth Group Inc | 37 | $8,000 | 0.0% | $216.22 * | $186.06 | +4.3% | COM | 91324P102 |
| MAT | Mattel Inc | 500 | $8,000 | 0.0% | $16.00 * | $26.53 | -42.0% | COM | 577081102 |
| — | Cumulus Media Inc | 110,000 | $8,000 | 0.0% | $0.07 | $0.09 | — | CL A NEW | 231082603 |
| CAH | Cardinal Health Inc. | 111 | $7,000 | 0.0% | $63.06 * | $64.05 | -24.5% | COM | 14149Y108 |
| — | Celestica Inc. Sub VTG | 705 | $7,000 | 0.0% | $9.93 | $9.93 | — | SUB VTG SHS | 15101Q108 |
| ITT | ITT Inc. | 132 | $7,000 | 0.0% | $53.03 | $35.86 | +48.8% | COM | 45073V108 |
| — | Hancock John Premium Dividend CEF | 389 | $7,000 | 0.0% | $17.99 | $17.99 | — | COM SH BEN INT | 41013T105 |
| IDX | Vaneck Vectors ETF Tr | 267 | $7,000 | 0.0% | $26.22 * | $23.95 | +3.7% | INDONESIA INDEX | 92189F833 |
| IFGL | iShares International Developed Real Estate ETF | 222 | $7,000 | 0.0% | $31.53 * | $31.29 | -4.1% | INTL DEV RE ETF | 464288489 |
| FCX | Freeport McMoran, Inc. | 362 | $7,000 | 0.0% | $19.34 * | $13.68 | +25.7% | CL B | 35671D857 |
| — | Domtar Corp COMMON | 138 | $7,000 | 0.0% | $50.72 | $50.72 | — | COM NEW | 257559203 |
| — | KBS Strategic Opportunity REIT NSA | 436 | $7,000 | 0.0% | $16.06 | $11.20 | — | COM | 48242N106 |
| VPU | Vanguard Utilities ETF | 59 | $7,000 | 0.0% | $118.64 | $109.83 | +6.2% | UTILITIES ETF | 92204A876 |
| — | Viacom Inc Cl B | 196 | $6,000 | 0.0% | $30.61 | $65.56 | — | CL B | 92553P201 |
| — | Noble Energy Inc | 200 | $6,000 | 0.0% | $30.00 | $50.00 | — | COM | 655044105 |
| — | Nashville Area ETF | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | NASHVILLE AREA E | 53957P106 |
| — | Deutsche Strategic Municipal Income Trust Incm Cf | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 25159F102 |
| — | Bemis Co Inc | 125 | $6,000 | 0.0% | $48.00 | $46.44 | — | COM | 081437105 |
| — | Apartment Invt & Mgmt Co - A REIT | 138 | $6,000 | 0.0% | $43.48 | $36.23 | — | CL A | 03748R101 |
| CMI | Cummins Inc | 35 | $6,000 | 0.0% | $171.43 * | $82.31 | +74.0% | COM | 231021106 |
| MOS | Mosaic Co New | 250 | $6,000 | 0.0% | $24.00 * | $36.67 | -38.5% | COM | 61945C103 |
| — | Intrexon Corp COMMON | 428 | $5,000 | 0.0% | $11.68 | $11.68 | — | COM | 46122T102 |
| HBAN | Huntington Bancshares Inc | 337 | $5,000 | 0.0% | $14.84 * | $9.33 | +9.2% | COM | 446150104 |
| — | Guggenheim BulletShares 2019 Corp ETF | 225 | $5,000 | 0.0% | $22.22 | $21.25 | — | GUG BULL2019 E | 18383M522 |
| — | Potbelly Corp Common | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 73754Y100 |
| — | First Trust Energy Income And Growth Fund Grw Cf | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 33738G104 |
| — | iShares iBonds 12-2019 ETF | 149 | $4,000 | 0.0% | $26.85 | $25.12 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | iShares iBonds 12-2021ETF | 148 | $4,000 | 0.0% | $27.03 | $25.30 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | iShares iBonds 12-2020 ETF | 146 | $4,000 | 0.0% | $27.40 | $25.71 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | 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 | +4.7% | COM | 369550108 |
| EPD | Enterprise Products Partners LP | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM | 293792107 |
| NAVI | Navient Corp COMMON | 326 | $4,000 | 0.0% | $12.27 * | $12.63 | +5.4% | COM | 63938C108 |
| TGNA | Tegna INC CORP COMMON | 272 | $4,000 | 0.0% | $14.71 * | $13.08 | 0.0% | COM | 87901J105 |
| — | Blackrock Municipal Income Trust Ii Cf | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 09249N101 |
| DVN | Devon Energy Corp | 95 | $4,000 | 0.0% | $42.11 * | $44.24 | -33.5% | COM | 25179M103 |
| — | Nuveen Div Advantage Muni Fund CEF | 306 | $4,000 | 0.0% | $13.07 | $13.07 | — | COM | 67066V101 |
| — | Fiat Chrysler Automobiles Nv | 208 | $4,000 | 0.0% | $19.23 | $19.23 | — | SHS | N31738102 |
| — | Celgene Corp | 40 | $4,000 | 0.0% | $100.00 | $125.00 | — | COM | 151020104 |
| IBN | Icici Bank Ltd ADR | 359 | $3,000 | 0.0% | $8.36 * | $9.21 | +5.6% | ADR | 45104G104 |
| ADI | Analog Devices Inc | 35 | $3,000 | 0.0% | $85.71 * | $67.51 | +13.7% | COM | 032654105 |
| — | Chesapeake Energy Corp | 705 | $3,000 | 0.0% | $4.26 | $4.26 | — | COM | 165167107 |
| CARS | Cars.com INC CORP COMMON | 90 | $3,000 | 0.0% | $33.33 * | $25.87 | +11.5% | COM | 14575E105 |
| — | Harris Corp | 21 | $3,000 | 0.0% | $142.86 | $95.24 | — | COM | 413875105 |
| DHR | Danaher Corporation | 34 | $3,000 | 0.0% | $88.24 * | $34.87 | +127.4% | COM | 235851102 |
| XZFGX | Virtus Total Retrun Fd. Inc. | 201 | $3,000 | 0.0% | $14.93 | $14.93 | — | COM | 92837G100 |
| RIO | Rio Tinto PLC Spon-ADR | 50 | $3,000 | 0.0% | $60.00 * | $26.62 | +98.8% | SPONSORED ADR | 767204100 |
| ECL | Ecolab Inc | 25 | $3,000 | 0.0% | $120.00 * | $95.34 | +29.2% | COM | 278865100 |
| RWX | SPDR Dow Jones International Real Estate ETF | 56 | $2,000 | 0.0% | $35.71 * | $43.50 | -6.9% | DJ INTL RL ETF | 78463X863 |
| PII | Polaris Industries Inc | 16 | $2,000 | 0.0% | $125.00 | $85.76 | +44.6% | COM | 731068102 |
| — | Spirit Airlines | 50 | $2,000 | 0.0% | $40.00 | $80.00 | — | COM | 848577102 |
| FDS | Factset Resh Sys Inc Common | 10 | $2,000 | 0.0% | $200.00 * | $149.80 | +18.9% | COM | 303075105 |
| ING | Ing Groep N V Sponsored ADR | 131 | $2,000 | 0.0% | $15.27 * | $18.34 | +0.6% | SPONSORED ADR | 456837103 |
| ZNOG | Zion Oil & Gas Inc Common | 1,000 | $2,000 | 0.0% | $2.00 * | $1.68 | +28.4% | COM | 989696109 |
| — | Marathon Oil Corp | 127 | $2,000 | 0.0% | $15.75 | $15.75 | — | COM | 565849106 |
| — | Corbus Pharmaceuticals | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COM | 21833P103 |
| BHF | Brighthouse Finl Inc Common | 18 | $1,000 | 0.0% | $55.56 * | $59.17 | -0.9% | COM | 10922N103 |
| — | 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 | +98.6% | COM | 013872106 |
| — | Arconic Inc Common | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 03965L100 |
| HRB | H&R Block Inc | 40 | $1,000 | 0.0% | $25.00 * | $16.08 | +19.7% | COM | 093671105 |
| — | California Res Corp Common New | 4 | $1,000 | 0.0% | $250.00 | — | — | COM NEW | 13057Q206 |
| ETR | Entergy Corp New | 6 | $1,000 | 0.0% | $166.67 * | $26.14 | +15.3% | COM | 29364G103 |
| — | SPDR Barclays High Yield Bond ETF | 14 | $1,000 | 0.0% | $71.43 | $39.22 | — | BLOOMBERG BRCLYS | 78464A417 |
| FTV | Fortive Corp Common | 17 | $1,000 | 0.0% | $58.82 * | $30.87 | +43.1% | COM | 34959J108 |
| SKY | Skyline Corp | 55 | $1,000 | 0.0% | $18.18 * | $11.00 | +16.8% | COM | 830830105 |
| — | Eaton Vance Corp | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM NON VTG | 278265103 |
| — | iShares iBonds 12-2022 ETF | 32 | $1,000 | 0.0% | $31.25 | $25.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | Supervalu INC CORP COMMON | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM NEW | 868536301 |