Location: Manhattan, KS
CIK: 0001632554 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 9, 2018
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core Total U.S. Bond Market ETF | 349,199 | $37.45M | 13.8% | $107.25 | $107.43 | -0.2% | CORE US AGGBD ET | 464287226 |
| MUB | iShares National Mun Bond ETF | 287,004 | $31.26M | 11.5% | $108.93 | $109.09 | -0.1% | NATIONAL MUN ETF | 464288414 |
| — | Time Warner Inc | 133,859 | $12.66M | 4.7% | $94.58 | $88.96 | — | COM NEW | 887317303 |
| AMZN | Amazon.com Inc | 7,100 | $10.28M | 3.8% | $1447.32 * | $44.63 | +62.1% | COM | 023135106 |
| EMN | Eastman Chemical Co | 74,733 | $7.89M | 2.9% | $105.58 * | $58.91 | +37.1% | COM | 277432100 |
| WDC | Western Digital Corp | 83,121 | $7.67M | 2.8% | $92.28 * | $49.18 | +30.3% | COM | 958102105 |
| AAPL | Apple Inc | 44,814 | $7.519M | 2.8% | $167.78 * | $28.30 | +39.4% | COM | 037833100 |
| AMT | American Tower REIT | 48,423 | $7.038M | 2.6% | $145.34 * | $94.51 | +25.3% | COM | 03027X100 |
| MU | Micron Technology Inc | 129,593 | $6.757M | 2.5% | $52.14 * | $46.70 | +8.9% | COM | 595112103 |
| HD | Home Depot Inc | 37,179 | $6.627M | 2.4% | $178.25 * | $103.91 | +42.0% | COM | 437076102 |
| GOOGL | Alphabet Inc - A | 6,261 | $6.494M | 2.4% | $1037.21 * | $39.89 | +29.0% | CAP STK CL A | 02079K305 |
| META | Facebook Inc Class A | 39,057 | $6.241M | 2.3% | $159.79 | $129.74 | +22.3% | CL A | 30303M102 |
| MSFT | Microsoft | 66,987 | $6.114M | 2.3% | $91.27 * | $79.53 | +6.0% | COM | 594918104 |
| AMAT | Applied Materials | 106,036 | $5.897M | 2.2% | $55.61 * | $50.88 | -0.0% | COM | 038222105 |
| NUE | Nucor Corp | 93,590 | $5.717M | 2.1% | $61.09 * | $42.57 | +21.6% | COM | 670346105 |
| BBY | Best Buy Co Inc | 72,132 | $5.049M | 1.9% | $70.00 * | $53.63 | -2.1% | COM | 086516101 |
| AMGN | Amgen Inc | 28,571 | $4.871M | 1.8% | $170.49 * | $144.28 | -6.7% | COM | 031162100 |
| JPM | JPMorgan Chase & Co | 44,010 | $4.84M | 1.8% | $109.98 * | $49.80 | +78.4% | COM | 46625H100 |
| — | Nordstrom | 94,312 | $4.566M | 1.7% | $48.41 | $48.41 | — | COM | 655664100 |
| WM | Waste Management Inc | 50,116 | $4.216M | 1.6% | $84.12 * | $73.45 | +0.4% | COM | 94106L109 |
| IVV | iShares Core S&P 500 ETF | 15,680 | $4.161M | 1.5% | $265.37 | $216.47 | +22.6% | CORE S&P500 ETF | 464287200 |
| — | Celgene Corp | 46,104 | $4.113M | 1.5% | $89.21 | $89.24 | — | COM | 151020104 |
| LEA | Lear Corp | 21,874 | $4.071M | 1.5% | $186.11 * | $160.63 | -0.9% | COM NEW | 521865204 |
| URI | United Rentals Inc | 22,949 | $3.964M | 1.5% | $172.73 * | $171.97 | -2.7% | COM | 911363109 |
| DOX | Amdocs LTD | 56,652 | $3.78M | 1.4% | $66.72 * | $57.35 | -0.5% | SHS | G02602103 |
| KMB | Kimberly-Clark Corp | 33,075 | $3.643M | 1.3% | $110.14 * | $86.16 | -2.6% | COM | 494368103 |
| SWK | Stanley Black & Decker Inc | 22,285 | $3.414M | 1.3% | $153.20 * | $130.20 | -5.3% | COM | 854502101 |
| FCX | Freeport McMoran, Inc. | 191,060 | $3.357M | 1.2% | $17.57 * | $17.02 | -6.4% | CL B | 35671D857 |
| — | Foot Locker Inc | 71,580 | $3.26M | 1.2% | $45.54 | $45.54 | — | COM | 344849104 |
| BRK/B | Berkshire Hathaway Class B | 11,760 | $2.346M | 0.9% | $199.49 | $156.38 | +27.6% | CL B NEW | 084670702 |
| — | Monsanto Co New Del | 17,626 | $2.057M | 0.8% | $116.70 | $88.75 | — | COM | 61166W101 |
| IJR | iShares Core S&P Small-Cap ETF | 25,871 | $1.992M | 0.7% | $77.00 | $61.93 | +24.4% | CORE S&P SCP ETF | 464287804 |
| CSCO | Cisco Systems | 44,254 | $1.898M | 0.7% | $42.89 * | $21.58 | +56.8% | COM | 17275R102 |
| VEA | Vanguard FTSE Developed Markets ETF | 39,559 | $1.75M | 0.6% | $44.24 | $41.57 | +6.4% | FTSE DEV MKT ETF | 921943858 |
| JKHY | Jack Henry & Assoc Inc | 12,392 | $1.499M | 0.6% | $120.97 * | $57.27 | +92.7% | COM | 426281101 |
| — | Dr Pepper Snapple Group Inc | 12,026 | $1.424M | 0.5% | $118.41 | $118.41 | — | COM | 26138E109 |
| LARK | Landmark Bancshares | 41,426 | $1.208M | 0.4% | $29.16 * | $17.88 | +21.7% | COM | 51504L107 |
| WFC | Wells Fargo & Co New | 22,159 | $1.161M | 0.4% | $52.39 * | $39.54 | +6.7% | COM | 949746101 |
| JNJ | Johnson & Johnson | 7,467 | $957K | 0.4% | $128.16 * | $74.96 | +37.6% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 12,815 | $956K | 0.4% | $74.60 * | $55.28 | -5.4% | COM | 30231G102 |
| INTC | Intel Corp | 17,950 | $935K | 0.3% | $52.09 * | $25.19 | +74.8% | COM | 458140100 |
| VUG | Vanguard Growth Index ETF | 6,029 | $855K | 0.3% | $141.81 * | $18.32 | +29.1% | GROWTH ETF | 922908736 |
| VIG | Vanguard Dividend Appreciation Index ETF | 8,405 | $849K | 0.3% | $101.01 | $80.19 | +26.0% | DIV APP ETF | 921908844 |
| CAT | Caterpillar Inc | 5,309 | $782K | 0.3% | $147.30 * | $61.25 | +103.0% | COM | 149123101 |
| VTV | Vanguard Value ETF | 7,251 | $748K | 0.3% | $103.16 | $87.54 | +17.9% | VALUE ETF | 922908744 |
| BA | Boeing | 2,226 | $730K | 0.3% | $327.94 * | $141.05 | +122.6% | COM | 097023105 |
| HDV | iShares Core High Dividend ETF | 8,276 | $699K | 0.3% | $84.46 * | $14.96 | +13.0% | CORE HIGH DV ETF | 46429B663 |
| — | FBL Financial Group Inc A | 10,000 | $694K | 0.3% | $69.40 | $61.50 | — | CL A | 30239F106 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 11,691 | $683K | 0.3% | $58.42 | $55.83 | +4.6% | CORE MSCI EMKT | 46434G103 |
| T | AT&T Inc | 18,582 | $662K | 0.2% | $35.63 * | $14.89 | +2.9% | COM | 00206R102 |
| PEP | Pepsico Inc | 5,873 | $641K | 0.2% | $109.14 * | $70.34 | +22.4% | COM | 713448108 |
| BRK/A | Berkshire Hathaway Class A | 2 | $598K | 0.2% | $299000.00 | $230816.08 | +29.6% | CL A | 084670108 |
| DE | Deere & Co | 3,800 | $590K | 0.2% | $155.26 * | $75.27 | +83.9% | COM | 244199105 |
| VTI | Vanguard US Total Stock Market ETF | 4,297 | $583K | 0.2% | $135.68 | $110.55 | +22.8% | TOTAL STK MKT | 922908769 |
| GILD | Gilead Sciences Inc | 7,695 | $580K | 0.2% | $75.37 * | $60.23 | -6.7% | COM | 375558103 |
| — | Westar Energy | 10,795 | $568K | 0.2% | $52.62 | $39.27 | — | COM | 95709T100 |
| VO | Vanguard Mid-Cap ETF | 2,758 | $425K | 0.2% | $154.10 * | $37.75 | +2.1% | MID CAP ETF | 922908629 |
| PFE | Pfizer | 11,364 | $403K | 0.1% | $35.46 * | $20.39 | +16.8% | COM | 717081103 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,124 | $398K | 0.1% | $187.38 * | $29.71 | +26.3% | CORE S&P MCP ETF | 464287507 |
| IBM | IBM Corporation | 2,483 | $381K | 0.1% | $153.44 * | $96.89 | +7.8% | COM | 459200101 |
| — | Blackrock Inc | 685 | $371K | 0.1% | $541.61 | $344.91 | — | COM | 09247X101 |
| — | Dowdupont Inc Common | 5,719 | $364K | 0.1% | $63.65 | $71.27 | — | COM | 26078J100 |
| WMT | Wal-Mart Stores Inc | 4,008 | $357K | 0.1% | $89.07 * | $20.61 | +27.4% | COM | 931142103 |
| USB | US Bancorp New | 7,057 | $356K | 0.1% | $50.45 * | $29.81 | +24.3% | COM NEW | 902973304 |
| CVX | Chevron Corp | 3,082 | $351K | 0.1% | $113.89 * | $64.32 | +26.8% | COM | 166764100 |
| ABBV | AbbVie Inc | 3,661 | $347K | 0.1% | $94.78 * | $45.35 | +49.3% | COM | 00287Y109 |
| BND | Vanguard Total Bond Index ETF | 4,281 | $342K | 0.1% | $79.89 | $81.68 | -2.1% | TOTAL BND MRKT | 921937835 |
| ITW | Illinois Tool Works Inc | 2,085 | $327K | 0.1% | $156.83 * | $74.65 | +73.8% | COM | 452308109 |
| MMM | 3M Company | 1,466 | $322K | 0.1% | $219.65 * | $103.28 | +35.1% | COM | 88579Y101 |
| PSX | Phillips 66 | 3,329 | $319K | 0.1% | $95.82 * | $53.21 | +32.9% | COM | 718546104 |
| — | Powershares DB Commodity Index ETF | 16,590 | $282K | 0.1% | $17.00 | $16.27 | — | UNIT BEN INT | 73935S105 |
| MRK | Merck & Co Inc | 5,179 | $282K | 0.1% | $54.45 * | $44.25 | -7.4% | COM | 58933Y105 |
| SCZ | iShares MSCI EAFE Small-Cap | 4,277 | $279K | 0.1% | $65.23 | $62.93 | +3.6% | EAFE SML CP ETF | 464288273 |
| BAC | Bank Of America | 9,125 | $274K | 0.1% | $30.03 * | $16.50 | +51.2% | COM | 060505104 |
| MDY | SPDR S&P MidCap 400 Index ETF | 745 | $255K | 0.1% | $342.28 | $272.31 | +25.5% | UTSER1 S&PDCRP | 78467Y107 |
| KO | Coca Cola Company | 5,840 | $254K | 0.1% | $43.49 * | $30.41 | +12.3% | COM | 191216100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,371 | $252K | 0.1% | $46.92 | $36.13 | +30.0% | FTSE EMR MKT ETF | 922042858 |
| ABT | Abbott Labs Common | 4,021 | $241K | 0.1% | $59.94 * | $34.53 | +51.5% | COM | 002824100 |
| COP | Conocophillips | 3,977 | $236K | 0.1% | $59.34 * | $45.29 | +1.6% | COM | 20825C104 |
| ADM | Archer-Daniels-Midland | 5,397 | $234K | 0.1% | $43.36 * | $33.73 | +2.3% | COM | 039483102 |
| UNP | Union Pacific | 1,701 | $229K | 0.1% | $134.63 * | $80.39 | +41.0% | COM | 907818108 |
| ENB | Enbridge Inc | 6,609 | $208K | 0.1% | $31.47 * | $24.73 | -21.2% | COM | 29250N105 |
| BMY | Bristol-Myers Squibb | 3,200 | $202K | 0.1% | $63.13 * | $44.45 | +6.4% | COM | 110122108 |
| TXN | Texas Instruments | 1,900 | $197K | 0.1% | $103.68 * | $64.34 | +29.7% | COM | 882508104 |
| CAG | Conagra | 5,261 | $194K | 0.1% | $36.88 * | $22.50 | +21.3% | COM | 205887102 |
| TFI | SPDR Nuveen Barclays Muni Bond ETF | 4,000 | $192K | 0.1% | $48.00 | $48.14 | -0.2% | NUVEEN BRC MUNIC | 78468R721 |
| TIP | iShares Barclays TIPS Bond ETF | 1,523 | $172K | 0.1% | $112.93 | $113.98 | -0.8% | TIPS BD ETF | 464287176 |
| LQD | iShares IBOXX US Inv Grade Corp Bond ETF | 1,461 | $172K | 0.1% | $117.73 | $118.89 | -1.3% | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 Index ETF | 635 | $167K | 0.1% | $262.99 | $206.14 | +27.7% | TR UNIT | 78462F103 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,938 | $164K | 0.1% | $84.62 | $87.31 | -2.8% | INT-TERM CORP | 92206C870 |
| ALL | Allstate Corp | 1,703 | $161K | 0.1% | $94.54 * | $57.91 | +36.9% | COM | 020002101 |
| PG | Procter & Gamble Co | 1,952 | $155K | 0.1% | $79.41 * | $60.91 | +6.1% | COM | 742718109 |
| PRU | Prudential Financial | 1,490 | $154K | 0.1% | $103.36 * | $51.06 | +39.4% | COM | 744320102 |
| — | United Technologies Corp | 1,216 | $153K | 0.1% | $125.82 | $106.68 | — | COM | 913017109 |
| SPGI | S&P Global Inc | 800 | $153K | 0.1% | $191.25 * | $96.34 | +85.4% | COM | 78409V104 |
| XLK | SPDR Technology Sector ETF | 2,315 | $151K | 0.1% | $65.23 * | $21.22 | +54.1% | TECHNOLOGY | 81369Y803 |
| ADP | Automatic Data Processing | 1,282 | $145K | 0.1% | $113.10 * | $78.72 | +22.4% | COM | 053015103 |
| PM | Philip Morris Intl Inc | 1,450 | $144K | 0.1% | $99.31 * | $48.28 | +37.1% | COM | 718172109 |
| NEE | Nextera Energy Inc | 862 | $141K | 0.1% | $163.57 * | $22.18 | +52.0% | COM | 65339F101 |
| MCD | McDonald's Corp | 859 | $134K | 0.0% | $156.00 * | $87.88 | +48.4% | COM | 580135101 |
| SO | Southern Company Inc | 2,999 | $134K | 0.0% | $44.68 * | $28.29 | +15.1% | COM | 842587107 |
| UPS | United Parcel Service | 1,255 | $131K | 0.0% | $104.38 * | $69.90 | +11.2% | CL B | 911312106 |
| MA | Mastercard Inc Class A | 727 | $127K | 0.0% | $174.69 * | $84.50 | +98.5% | CL A | 57636Q104 |
| BIP | Brookfield Infrastructure Partners LP | 3,000 | $125K | 0.0% | $41.67 | $44.67 | — | LP INT UNIT | G16252101 |
| CMCSA | Comcast Corp Class A | 3,592 | $123K | 0.0% | $34.24 * | $26.22 | +6.8% | CL A | 20030N101 |
| — | Patterson Companies | 5,400 | $120K | 0.0% | $22.22 | $36.11 | — | COM | 703395103 |
| — | Guggenheim BulletShares 2022 Corp ETF | 5,670 | $118K | 0.0% | $20.81 | $21.29 | — | GUGG BULSH 2022 | 18383M258 |
| OKE | Oneok Inc New | 1,970 | $112K | 0.0% | $56.85 * | $32.05 | +8.7% | COM | 682680103 |
| GIS | General Mills Incorporated | 2,453 | $111K | 0.0% | $45.25 * | $39.06 | -12.8% | COM | 370334104 |
| — | Raytheon Company | 515 | $111K | 0.0% | $215.53 | $185.98 | — | COM NEW | 755111507 |
| CMS | CMS Energy | 2,427 | $110K | 0.0% | $45.32 * | $24.47 | +47.1% | COM | 125896100 |
| ELV | Anthem Inc. | 500 | $110K | 0.0% | $220.00 * | $191.44 | +3.7% | COM | 036752103 |
| — | Anadarko Petroleum Corp | 1,814 | $110K | 0.0% | $60.64 | $69.46 | — | COM | 032511107 |
| LLY | Eli Lilly & Co | 1,403 | $109K | 0.0% | $77.69 * | $62.52 | +10.6% | COM | 532457108 |
| BSX | Boston Scientific Corp | 4,000 | $109K | 0.0% | $27.25 | $27.58 | -0.9% | COM | 101137107 |
| MO | Altria Group Inc | 1,725 | $108K | 0.0% | $62.61 * | $30.16 | +15.1% | COM | 02209S103 |
| WEC | Wec Energy Group Inc Common | 1,688 | $106K | 0.0% | $62.80 * | $34.80 | +40.6% | COM | 92939U106 |
| KBSR | KBS REIT III | 9,065 | $106K | 0.0% | $11.69 | $10.85 | — | COM | 48668L105 |
| GS | Goldman Sachs Grp Inc | 422 | $106K | 0.0% | $251.18 * | $175.28 | +20.8% | COM | 38141G104 |
| — | CDK Global Inc Common | 1,533 | $97,000 | 0.0% | $63.27 | $49.19 | — | COM | 12508E101 |
| TXNM | PNM Resources Inc | 2,496 | $95,000 | 0.0% | $38.06 | $26.77 | +42.9% | COM | 69349H107 |
| VZ | Verizon Communications | 1,894 | $91,000 | 0.0% | $48.05 * | $30.63 | +2.7% | COM | 92343V104 |
| ALK | Alaska Air Group Inc | 1,440 | $89,000 | 0.0% | $61.81 * | $73.89 | -19.6% | COM | 011659109 |
| ORCL | Oracle Systems Corp | 1,920 | $88,000 | 0.0% | $45.83 * | $36.94 | +10.3% | COM | 68389X105 |
| HON | Honeywell International | 608 | $88,000 | 0.0% | $144.74 * | $73.69 | +50.9% | COM | 438516106 |
| BNDX | Vanguard Total Intl Bond Index ETF | 1,593 | $87,000 | 0.0% | $54.61 | $54.13 | +1.1% | INTL BD IDX ETF | 92203J407 |
| VOX | Vanguard Telecommunication Services ETF | 1,042 | $87,000 | 0.0% | $83.49 | $89.95 | -7.0% | TELCOMM ETF | 92204A884 |
| PNW | Pinnacle West Capital Cp | 1,081 | $86,000 | 0.0% | $79.56 * | $39.75 | +46.0% | COM | 723484101 |
| CL | Colgate-Palmolive | 1,200 | $86,000 | 0.0% | $71.67 * | $53.84 | +10.6% | COM | 194162103 |
| IWF | iShares Russell 1000 Growth Index ETF | 592 | $81,000 | 0.0% | $136.82 * | $25.99 | +30.9% | RUS 1000 GRW ETF | 464287614 |
| IWS | iShares Russell Midcap Value Index ETF | 937 | $81,000 | 0.0% | $86.45 | $78.12 | +10.6% | RUS MDCP VAL ETF | 464287473 |
| NKE | Nike Inc Cl B | 1,190 | $79,000 | 0.0% | $66.39 * | $48.52 | +24.0% | CL B | 654106103 |
| D | Dominion Resources Inc | 1,155 | $78,000 | 0.0% | $67.53 * | $46.66 | +2.4% | COM | 25746U109 |
| SCI | Service Corp International | 2,050 | $77,000 | 0.0% | $37.56 | $24.32 | +55.2% | COM | 817565104 |
| IWP | iShares Russell Midcap Growth Index ETF | 629 | $77,000 | 0.0% | $122.42 * | $48.35 | +27.1% | RUS MD CP GR ETF | 464287481 |
| VDE | Vanguard Energy ETF | 831 | $77,000 | 0.0% | $92.66 | $94.02 | -1.8% | ENERGY ETF | 92204A306 |
| VNQ | Vanguard REIT ETF | 1,003 | $76,000 | 0.0% | $75.77 | $81.64 | -7.6% | REIT ETF | 922908553 |
| CBSH | Commerce Bancshares Inc | 1,267 | $76,000 | 0.0% | $59.98 * | $26.54 | +47.7% | COM | 200525103 |
| ES | Eversource Energy | 1,250 | $74,000 | 0.0% | $59.20 * | $33.64 | +33.7% | COM | 30040W108 |
| NOC | Northrop Grumman Corp | 210 | $73,000 | 0.0% | $347.62 * | $137.50 | +123.6% | COM | 666807102 |
| LMT | Lockheed Martin Corp | 212 | $72,000 | 0.0% | $339.62 * | $175.55 | +56.3% | COM | 539830109 |
| XLY | SPDR Consumer Discretionary Sector ETF | 711 | $72,000 | 0.0% | $101.27 * | $47.05 | +7.6% | SBI CONS DISCR | 81369Y407 |
| MCK | McKesson Corp | 500 | $70,000 | 0.0% | $140.00 * | $204.26 | -35.1% | COM | 58155Q103 |
| CLX | Clorox Company | 525 | $70,000 | 0.0% | $133.33 * | $80.19 | +32.2% | COM | 189054109 |
| TSN | Tyson Foods Cl A | 960 | $70,000 | 0.0% | $72.92 * | $31.83 | +85.8% | CL A | 902494103 |
| — | Tortoise Energy Infrastructure Corp CEF | 2,705 | $68,000 | 0.0% | $25.14 | $31.11 | — | COM | 89147L100 |
| HPQ | Hp Inc Common | 2,901 | $64,000 | 0.0% | $22.06 * | $12.51 | +35.3% | COM | 40434L105 |
| — | General Electric | 4,764 | $64,000 | 0.0% | $13.43 | $25.39 | — | COM | 369604103 |
| GLW | Corning Inc | 2,245 | $63,000 | 0.0% | $28.06 * | $20.64 | +9.1% | COM | 219350105 |
| IDA | Idacorp Inc | 700 | $62,000 | 0.0% | $88.57 | $59.55 | +48.2% | COM | 451107106 |
| HSY | Hershey Co | 615 | $61,000 | 0.0% | $99.19 * | $74.07 | +11.2% | COM | 427866108 |
| FDX | FedEx Corporation | 250 | $60,000 | 0.0% | $240.00 * | $147.93 | +41.8% | COM | 31428X106 |
| AEP | American Electrical Power Inc | 850 | $58,000 | 0.0% | $68.24 * | $46.37 | +12.5% | COM | 025537101 |
| KIM | Kimco Realty Corp | 4,000 | $58,000 | 0.0% | $14.50 * | $15.49 | -37.2% | COM | 49446R109 |
| C | Citigroup Inc | 849 | $57,000 | 0.0% | $67.14 * | $56.47 | -8.2% | COM NEW | 172967424 |
| BSV | Vanguard Short-Term Bond ETF | 727 | $57,000 | 0.0% | $78.40 | $80.27 | -2.3% | SHORT TRM BOND | 921937827 |
| TXT | Textron Inc | 965 | $57,000 | 0.0% | $59.07 | $53.87 | +8.4% | COM | 883203101 |
| AAL | American Airlines Group Inc | 1,064 | $55,000 | 0.0% | $51.69 | $48.27 | +5.1% | COM | 02376R102 |
| DIS | Walt Disney Company | 535 | $54,000 | 0.0% | $100.93 * | $93.45 | +2.1% | COM DISNEY | 254687106 |
| HAL | Halliburton Company | 1,139 | $53,000 | 0.0% | $46.53 * | $35.79 | +12.2% | COM | 406216101 |
| OXY | Occidental Petroleum | 808 | $52,000 | 0.0% | $64.36 * | $55.64 | -3.3% | COM | 674599105 |
| DVY | iShares DJ Select Dividend Index ETF | 538 | $51,000 | 0.0% | $94.80 | $86.12 | +10.4% | SELECT DIVID ETF | 464287168 |
| INGR | Ingredion Inc | 370 | $48,000 | 0.0% | $129.73 | $131.99 | -2.3% | COM | 457187102 |
| — | Walgreens Boots Alliance Inc. | 719 | $47,000 | 0.0% | $65.37 | $82.56 | — | COM | 931427108 |
| — | Cerner Corp | 787 | $46,000 | 0.0% | $58.45 | $53.93 | — | COM | 156782104 |
| WELL | Welltower Inc | 850 | $46,000 | 0.0% | $54.12 * | $48.83 | -14.5% | COM | 95040Q104 |
| FLR | Fluor Corporation New | 792 | $45,000 | 0.0% | $56.82 * | $45.83 | +18.3% | COM | 343412102 |
| — | Altaba Inc Common | 600 | $44,000 | 0.0% | $73.33 | $70.00 | — | COM | 021346101 |
| RWR | SPDR Dow Jones REIT Index ETF | 505 | $44,000 | 0.0% | $87.13 | $92.03 | -6.4% | DJ REIT ETF | 78464A607 |
| LFUS | Littelfuse Inc | 200 | $42,000 | 0.0% | $210.00 | $97.71 | +113.1% | COM | 537008104 |
| — | FS Global Credit Opportuniteis Cl A | 5,317 | $42,000 | 0.0% | $7.90 | $7.71 | — | COM | 30291B100 |
| BANF | Bancfirst Corp | 800 | $42,000 | 0.0% | $52.50 * | $33.51 | +35.0% | COM | 05945F103 |
| MPLX | MPLX LP | 1,235 | $41,000 | 0.0% | $33.20 | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| NTRS | Northern Trust Company | 400 | $41,000 | 0.0% | $102.50 * | $51.14 | +60.4% | COM | 665859104 |
| — | 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 |
| TRV | Travelers Co Inc | 283 | $39,000 | 0.0% | $137.81 * | $98.44 | +19.2% | COM | 89417E109 |
| GM | General Motors Co. | 1,072 | $39,000 | 0.0% | $36.38 * | $37.86 | -14.8% | COM | 37045V100 |
| HRL | Hormel Foods Corp | 1,100 | $38,000 | 0.0% | $34.55 * | $27.38 | +2.4% | COM | 440452100 |
| NHHS | Northstar HealthCare Income, Inc | 4,448 | $38,000 | 0.0% | $8.54 | $8.99 | — | COM | 66705T105 |
| TMP | Tompkins Financial Corp | 500 | $38,000 | 0.0% | $76.00 * | $64.73 | -10.1% | COM | 890110109 |
| TMUS | T-Mobile US Inc | 612 | $37,000 | 0.0% | $60.46 * | $32.25 | +82.8% | COM | 872590104 |
| VWOB | Vanguard Emerging Market Govt Bond Index ETF | 475 | $37,000 | 0.0% | $77.89 | $76.62 | +2.4% | EMERG MKT BD ETF | 921946885 |
| CSX | CSX Corp | 659 | $37,000 | 0.0% | $56.15 * | $8.82 | +89.8% | 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 | $35,000 | 0.0% | $40.60 | $35.39 | +14.6% | SPONSORED ADR | 055622104 |
| F | Ford Motor Company New | 3,070 | $34,000 | 0.0% | $11.07 * | $8.32 | -11.0% | COM PAR $0.01 | 345370860 |
| EW | Edwards Lifesciences Corp | 240 | $33,000 | 0.0% | $137.50 * | $24.27 | +91.6% | COM | 28176E108 |
| OGE | OGE Energy Corp | 1,000 | $33,000 | 0.0% | $33.00 | $33.53 | -2.3% | COM | 670837103 |
| WY | Weyerhaeuser Co | 952 | $33,000 | 0.0% | $34.66 * | $22.30 | +15.9% | COM | 962166104 |
| LOW | Lowes Companies Inc | 350 | $31,000 | 0.0% | $88.57 * | $64.21 | +18.4% | COM | 548661107 |
| NFLX | Netflix, Inc. | 105 | $31,000 | 0.0% | $295.24 * | $9.61 | +207.4% | COM | 64110L106 |
| VLO | Valero Energy Corp New | 339 | $31,000 | 0.0% | $91.45 * | $59.68 | +14.0% | COM | 91913Y100 |
| IWN | iShares Russell 2000 Value ETF | 255 | $31,000 | 0.0% | $121.57 | $107.99 | +12.9% | RUS 2000 VAL ETF | 464287630 |
| — | CBS Corp Cl B | 596 | $31,000 | 0.0% | $52.01 | $60.37 | — | CL B | 124857202 |
| HPE | Hewlett Packard Enterprise Common | 1,788 | $31,000 | 0.0% | $17.34 * | $7.17 | +91.6% | COM | 42824C109 |
| CCL | Carnival Corp New F | 450 | $30,000 | 0.0% | $66.67 * | $42.22 | +43.9% | UNIT 99/99/9999 | 143658300 |
| LUV | Southwest Airlines | 525 | $30,000 | 0.0% | $57.14 * | $38.60 | +34.5% | COM | 844741108 |
| IWD | iShares Russell 1000 Value ETF | 233 | $28,000 | 0.0% | $120.17 | $109.40 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| — | Adams Diversified Equity Fund Inc Cf | 1,894 | $28,000 | 0.0% | $14.78 | $14.78 | — | COM | 006212104 |
| DG | Dollar Gen Corp New Common | 288 | $27,000 | 0.0% | $93.75 * | $76.55 | +10.4% | COM | 256677105 |
| — | Meredith Corp | 500 | $27,000 | 0.0% | $54.00 | $66.00 | — | COM | 589433101 |
| — | Williams Partners LP | 780 | $27,000 | 0.0% | $34.62 | $38.46 | — | COM UNIT LTD PAR | 96949L105 |
| TSLA | Tesla Motors Inc | 100 | $27,000 | 0.0% | $270.00 * | $15.15 | +17.1% | COM | 88160R101 |
| — | KBS Legacy Partners Apartment REIT Inc USA | 6,112 | $27,000 | 0.0% | $4.42 | $10.96 | — | COM | 48243K101 |
| BAX | Baxter Intl Inc | 405 | $26,000 | 0.0% | $64.20 * | $39.74 | +42.7% | COM | 071813109 |
| — | Kellogg Co | 400 | $26,000 | 0.0% | $65.00 * | $42.08 | +9.3% | COM | 487836108 |
| FLEX | Flextronics Intl Ltd Ord | 1,530 | $25,000 | 0.0% | $16.34 * | $13.52 | -9.0% | ORD | Y2573F102 |
| MDT | Medtronic PLC | 295 | $24,000 | 0.0% | $81.36 * | $59.56 | +10.5% | SHS | G5960L103 |
| — | Express Scripts Holdings | 348 | $24,000 | 0.0% | $68.97 | $77.34 | — | COM | 30219G108 |
| EXC | Exelon Corp | 602 | $23,000 | 0.0% | $38.21 * | $15.94 | +33.3% | COM | 30161N101 |
| SBUX | Starbucks Corporation | 398 | $23,000 | 0.0% | $57.79 * | $44.43 | +10.0% | COM | 855244109 |
| — | Unilever N V NY Shares | 400 | $23,000 | 0.0% | $57.50 | $41.76 | — | N Y SHS NEW | 904784709 |
| QCOM | Qualcomm Inc | 410 | $23,000 | 0.0% | $56.10 * | $45.80 | -0.9% | COM | 747525103 |
| RJF | Raymond James Financial Inc | 253 | $23,000 | 0.0% | $90.91 * | $31.81 | +66.4% | COM | 754730109 |
| IWO | iShares Russell 2000 Growth Index ETF | 119 | $23,000 | 0.0% | $193.28 | $155.69 | +22.4% | RUS 2000 GRW ETF | 464287648 |
| KR | Kroger Co | 952 | $23,000 | 0.0% | $24.16 * | $29.84 | -32.0% | COM | 501044101 |
| VFC | VF Corp | 300 | $22,000 | 0.0% | $73.33 * | $60.82 | +14.8% | COM | 918204108 |
| HYG | iShares IBOXX High Yield Corp Bond ETF | 262 | $22,000 | 0.0% | $83.97 | $85.18 | +0.5% | IBOXX HI YD ETF | 464288513 |
| FAST | Fastenol Co | 400 | $22,000 | 0.0% | $55.00 * | $8.09 | +37.8% | COM | 311900104 |
| TR | Tootsie Roll Inds Inc | 736 | $22,000 | 0.0% | $29.89 * | $25.54 | -0.5% | COM | 890516107 |
| — | Bunge Limited F | 300 | $22,000 | 0.0% | $73.33 | $88.33 | — | COM | G16962105 |
| SFNC | Simmons First Natl Corp Class A | 780 | $22,000 | 0.0% | $28.21 | $28.99 | -1.9% | CL A $1 PAR | 828730200 |
| MLM | Martin Marietta Matls Inc | 100 | $21,000 | 0.0% | $210.00 * | $117.97 | +66.0% | COM | 573284106 |
| IP | International Paper Co | 400 | $21,000 | 0.0% | $52.50 * | $32.37 | +10.8% | COM | 460146103 |
| WNC | Wabash Natl Corp Common | 1,000 | $21,000 | 0.0% | $21.00 * | $17.53 | +0.2% | COM | 929566107 |
| SUSA | iShares MSCI USA EEG Select ETF | 180 | $20,000 | 0.0% | $111.11 * | $41.59 | +33.3% | MSCI USA ESG SLC | 464288802 |
| PPL | PPL Corp | 716 | $20,000 | 0.0% | $27.93 * | $20.25 | -0.9% | COM | 69351T106 |
| AXP | American Express | 200 | $19,000 | 0.0% | $95.00 * | $60.98 | +37.4% | COM | 025816109 |
| GOOG | Alphabet Inc - C | 18 | $19,000 | 0.0% | $1055.56 * | $50.52 | +1.4% | CAP STK CL C | 02079K107 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $19,000 | 0.0% | $105.56 * | $106.60 | -3.2% | BARCLAYS 7 10 YR | 464287440 |
| MCHP | Microchip Technology Inc | 200 | $18,000 | 0.0% | $90.00 * | $22.11 | +78.8% | COM | 595017104 |
| AGCO | AGCO Corp | 275 | $18,000 | 0.0% | $65.45 * | $43.68 | +21.5% | COM | 001084102 |
| IYR | iShares DJ US Real Estate Index ETF | 235 | $18,000 | 0.0% | $76.60 | $74.78 | +0.9% | U.S. REAL ES ETF | 464287739 |
| VYM | Vanguard High Dividend Yield ETF | 213 | $18,000 | 0.0% | $84.51 * | $77.18 | +6.9% | HIGH DIV YLD | 921946406 |
| ROK | Rockwell Automation | 105 | $18,000 | 0.0% | $171.43 * | $93.86 | +60.7% | COM | 773903109 |
| — | Blackstone Group LP | 575 | $18,000 | 0.0% | $31.30 | $33.04 | — | COM UNIT LTD | 09253U108 |
| — | L3 Technologies INC CORP COMMON | 84 | $17,000 | 0.0% | $202.38 | $202.38 | — | COM | 502413107 |
| CTAS | Cintas Corp Common | 102 | $17,000 | 0.0% | $166.67 * | $27.09 | +45.7% | COM | 172908105 |
| VTR | Ventas Inc | 350 | $17,000 | 0.0% | $48.57 * | $39.11 | -8.2% | COM | 92276F100 |
| XLE | SPDR Energy Sector ETF | 250 | $17,000 | 0.0% | $68.00 * | $35.35 | -4.7% | ENERGY | 81369Y506 |
| DUK | Duke Energy Corp. | 215 | $17,000 | 0.0% | $79.07 * | $54.74 | +3.3% | COM NEW | 26441C204 |
| NVS | Novartis AG-ADR | 200 | $16,000 | 0.0% | $80.00 | $95.54 | -15.4% | SPONSORED ADR | 66987V109 |
| — | Guggenheim BulletShares 2020 Corp ETF | 780 | $16,000 | 0.0% | $20.51 | $21.50 | — | GUG BULL2020 E | 18383M514 |
| — | iShares iBonds 12-2021 Muni ETF | 628 | $16,000 | 0.0% | $25.48 | $25.83 | — | IBONDS DEC21 ETF | 46435G789 |
| NSC | Norfolk Southern Corp | 121 | $16,000 | 0.0% | $132.23 * | $107.65 | +7.8% | COM | 655844108 |
| NDAQ | NASDAQ Inc. | 188 | $16,000 | 0.0% | $85.11 * | $13.68 | +86.6% | COM | 631103108 |
| MGA | Magna Intl Inc | 281 | $16,000 | 0.0% | $56.94 * | $42.84 | +3.5% | COM | 559222401 |
| SJM | JM Smucker Co | 120 | $15,000 | 0.0% | $125.00 * | $102.94 | -6.1% | COM NEW | 832696405 |
| SNY | Sanofi ADR | 371 | $15,000 | 0.0% | $40.43 | $47.94 | -16.4% | SPONSORED ADR | 80105N105 |
| WU | Western Union Co | 779 | $15,000 | 0.0% | $19.26 | $19.26 | — | COM | 959802109 |
| LW | Lamb Weston Hldgs Inc Common | 253 | $15,000 | 0.0% | $59.29 * | $29.75 | +74.4% | COM | 513272104 |
| DXC | DXC Technology Common | 154 | $15,000 | 0.0% | $97.40 * | $64.96 | +27.8% | COM | 23355L106 |
| AMP | Ameriprise Financial Inc | 104 | $15,000 | 0.0% | $144.23 * | $136.87 | -7.0% | COM | 03076C106 |
| VBR | Vanguard Small-Cap Value ETF | 115 | $15,000 | 0.0% | $130.43 | $107.70 | +20.2% | SM CP VAL ETF | 922908611 |
| IJK | iShares S&P MidCap 400 Growth ETF | 66 | $14,000 | 0.0% | $212.12 * | $41.75 | +30.7% | S&P MC 400GR ETF | 464287606 |
| AJG | Arthur J Gallagher & Co | 202 | $14,000 | 0.0% | $69.31 * | $39.66 | +55.7% | COM | 363576109 |
| SHYG | iShares 0-5 Year High Yield Corp Bond ETF | 297 | $14,000 | 0.0% | $47.14 | $45.55 | +2.7% | 0-5YR HI YL CP | 46434V407 |
| WRB | WR Berkley Corp | 195 | $14,000 | 0.0% | $71.79 * | $14.61 | +23.6% | COM | 084423102 |
| SHG | Shinhan Financial Group CO Ltd ADR | 321 | $14,000 | 0.0% | $43.61 * | $44.85 | -5.5% | SPN ADR RESTRD | 824596100 |
| EMR | Emerson Electric | 205 | $14,000 | 0.0% | $68.29 * | $53.28 | +6.6% | COM | 291011104 |
| PAYX | Paychex Inc | 225 | $14,000 | 0.0% | $62.22 * | $34.44 | +42.1% | COM | 704326107 |
| AFL | Aflac Inc | 300 | $13,000 | 0.0% | $43.33 * | $36.04 | +1.3% | COM | 001055102 |
| HP | Helmerich & Payne Inc | 200 | $13,000 | 0.0% | $65.00 * | $65.43 | +1.7% | COM | 423452101 |
| — | iShares iBonds 09-2019 Muni ETF | 518 | $13,000 | 0.0% | $25.10 | $25.54 | — | IBONDS SEP19 ETF | 46429B564 |
| — | iShares iBonds 12-2021ETF | 551 | $13,000 | 0.0% | $23.59 | $24.05 | — | IBONDS DEC21 ETF | 46434VBK5 |
| KSS | Kohls Corp | 178 | $12,000 | 0.0% | $67.42 * | $69.43 | -5.6% | COM | 500255104 |
| VTIP | Vanguard Short-Term TIPS ETF | 240 | $12,000 | 0.0% | $50.00 * | $48.44 | +1.0% | STRM INFPROIDX | 922020805 |
| FE | First Energy Corp | 353 | $12,000 | 0.0% | $33.99 * | $21.37 | +16.0% | COM | 337932107 |
| CNDT | Conduent Inc | 600 | $11,000 | 0.0% | $18.33 | $15.65 | +19.1% | COM | 206787103 |
| — | Annaly Capital Management Inc | 1,062 | $11,000 | 0.0% | $10.36 | $12.24 | — | COM | 035710409 |
| — | iShares iBonds 09-2020 Muni ETF | 426 | $11,000 | 0.0% | $25.82 | $25.53 | — | IBONDS SEP20 ETF | 46434V571 |
| HMC | Honda Motor Co Ltd ADR F | 303 | $11,000 | 0.0% | $36.30 * | $32.32 | +7.4% | AMERN SHS | 438128308 |
| — | iShares iBonds 12-2022 Muni ETF | 419 | $11,000 | 0.0% | $26.25 | $26.16 | — | IBONDS DEC22 ETF | 46435G755 |
| GXC | Spdr S&p China Etf | 100 | $11,000 | 0.0% | $110.00 | $106.74 | +3.7% | S&P CHINA ETF | 78463X400 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $11,000 | 0.0% | $110.00 * | $104.38 | -4.7% | COM | 98956P102 |
| IMKTA | Ingles Markets INC | 283 | $10,000 | 0.0% | $35.34 * | $24.47 | +25.0% | CL A | 457030104 |
| TEVA | Teva Pharmaceutical Inds Ltd | 574 | $10,000 | 0.0% | $17.42 | $15.04 | +13.6% | SPONSORED ADR | 881624209 |
| TMO | Thermo Fisher Corp | 50 | $10,000 | 0.0% | $200.00 | $132.76 | +52.4% | COM | 883556102 |
| MET | Metlife Inc | 200 | $9,000 | 0.0% | $45.00 * | $33.72 | +4.2% | COM | 59156R108 |
| MS | Morgan Stanley | 162 | $9,000 | 0.0% | $55.56 * | $39.73 | +7.3% | COM NEW | 617446448 |
| KLAC | KLA-Tencor Corp | 80 | $9,000 | 0.0% | $112.50 * | $70.02 | +38.4% | COM | 482480100 |
| — | Vectren Corp | 147 | $9,000 | 0.0% | $61.22 | $40.12 | — | COM | 92240G101 |
| HOG | Harley Davidson Inc | 200 | $9,000 | 0.0% | $45.00 * | $58.33 | -26.5% | COM | 412822108 |
| ROST | Ross Stores Inc | 99 | $8,000 | 0.0% | $80.81 * | $44.88 | +60.9% | COM | 778296103 |
| BDX | Becton Dickinson & Co | 36 | $8,000 | 0.0% | $222.22 * | $151.74 | +24.1% | COM | 075887109 |
| UNH | Unitedhealth Group Inc | 37 | $8,000 | 0.0% | $216.22 * | $186.06 | +1.5% | COM | 91324P102 |
| ROBO | ROBO Global ETF | 200 | $8,000 | 0.0% | $40.00 * | $31.00 | +34.9% | ROBO GLB ETF | 301505707 |
| — | Cooper Tire & Rubber CO | 278 | $8,000 | 0.0% | $28.78 | $35.97 | — | COM | 216831107 |
| PH | Parker Hannifin | 45 | $8,000 | 0.0% | $177.78 * | $85.95 | +76.8% | COM | 701094104 |
| CB | Chubb Limited | 59 | $8,000 | 0.0% | $135.59 * | $105.30 | +13.7% | COM | H1467J104 |
| MAT | Mattel Inc | 500 | $7,000 | 0.0% | $14.00 * | $26.53 | -50.4% | COM | 577081102 |
| SWX | Southwest Gas Corp | 100 | $7,000 | 0.0% | $70.00 * | $59.06 | +14.5% | COM | 844895102 |
| — | Jacobs Engineering Group | 125 | $7,000 | 0.0% | $56.00 | $40.00 | — | COM | 469814107 |
| IFGL | iShares International Developed Real Estate ETF | 222 | $7,000 | 0.0% | $31.53 * | $31.29 | -5.0% | INTL DEV RE ETF | 464288489 |
| CAH | Cardinal Health Inc. | 111 | $7,000 | 0.0% | $63.06 * | $64.05 | -22.2% | COM | 14149Y108 |
| VPU | Vanguard Utilities ETF | 59 | $7,000 | 0.0% | $118.64 * | $109.83 | +1.8% | UTILITIES ETF | 92204A876 |
| — | Celestica Inc. Sub VTG | 705 | $7,000 | 0.0% | $9.93 | $9.93 | — | SUB VTG SHS | 15101Q108 |
| ENR | Energizer Holdings Inc | 110 | $7,000 | 0.0% | $63.64 * | $34.40 | +32.1% | COM | 29272W109 |
| — | Domtar Corp COMMON | 138 | $6,000 | 0.0% | $43.48 | $50.72 | — | COM NEW | 257559203 |
| CMI | Cummins Inc | 35 | $6,000 | 0.0% | $171.43 * | $82.31 | +60.8% | COM | 231021106 |
| — | Apartment Invt & Mgmt Co - A REIT | 138 | $6,000 | 0.0% | $43.48 | $36.23 | — | CL A | 03748R101 |
| MOS | Mosaic Co New | 250 | $6,000 | 0.0% | $24.00 * | $36.67 | -41.7% | COM | 61945C103 |
| — | Noble Energy Inc | 200 | $6,000 | 0.0% | $30.00 | $50.00 | — | COM | 655044105 |
| IDX | Vaneck Vectors ETF Tr | 267 | $6,000 | 0.0% | $22.47 * | $23.95 | -1.0% | INDONESIA INDEX | 92189F833 |
| — | Hancock John Premium Dividend CEF | 389 | $6,000 | 0.0% | $15.42 | $17.99 | — | COM SH BEN INT | 41013T105 |
| ITT | ITT Inc. | 132 | $6,000 | 0.0% | $45.45 * | $35.86 | +36.6% | COM | 45073V108 |
| — | Viacom Inc Cl B | 196 | $6,000 | 0.0% | $30.61 | $65.56 | — | CL B | 92553P201 |
| — | KBS Strategic Opportunity REIT NSA | 543 | $6,000 | 0.0% | $11.05 | $11.17 | — | COM | 48242N106 |
| — | PowerShares QQQ NASDAQ 100 ETF | 32 | $5,000 | 0.0% | $156.25 | $156.25 | — | UNIT SER 1 | 73935A104 |
| — | Bemis Co Inc | 125 | $5,000 | 0.0% | $40.00 | $46.44 | — | COM | 081437105 |
| — | Potbelly Corp Common | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 73754Y100 |
| HBAN | Huntington Bancshares Inc | 337 | $5,000 | 0.0% | $14.84 * | $9.33 | +14.0% | COM | 446150104 |
| — | Guggenheim BulletShares 2019 Corp ETF | 225 | $5,000 | 0.0% | $22.22 | $21.25 | — | GUG BULL2019 E | 18383M522 |
| ZNOG | Zion Oil & Gas Inc Common | 1,000 | $5,000 | 0.0% | $5.00 * | $1.68 | +183.0% | COM | 989696109 |
| — | Fiat Chrysler Automobiles Nv | 208 | $4,000 | 0.0% | $19.23 | $19.23 | — | SHS | N31738102 |
| SFIX | Stitch Fix Inc. A | 200 | $4,000 | 0.0% | $20.00 | $21.65 | -6.3% | COM CL A | 860897107 |
| NAVI | Navient Corp COMMON | 326 | $4,000 | 0.0% | $12.27 * | $12.63 | +3.8% | COM | 63938C108 |
| — | iShares iBonds 12-2020 ETF | 146 | $4,000 | 0.0% | $27.40 | $25.71 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| GD | General Dynamics Corp | 19 | $4,000 | 0.0% | $210.53 * | $161.99 | +14.2% | COM | 369550108 |
| — | iShares iBonds 12-2019 ETF | 149 | $4,000 | 0.0% | $26.85 | $25.12 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | iShares iBonds 12-2018 ETF | 155 | $4,000 | 0.0% | $25.81 | $25.25 | — | IBONDS DEC18 ETF | 46434VAA8 |
| CFFN | Capitol Federal Finl Inc. | 295 | $4,000 | 0.0% | $13.56 * | $6.33 | +14.5% | COM | 14057J101 |
| CARS | Cars.com INC CORP COMMON | 90 | $3,000 | 0.0% | $33.33 * | $25.87 | +9.5% | COM | 14575E105 |
| — | Harris Corp | 21 | $3,000 | 0.0% | $142.86 | $95.24 | — | COM | 413875105 |
| ECL | Ecolab Inc | 25 | $3,000 | 0.0% | $120.00 * | $95.34 | +32.4% | COM | 278865100 |
| DVN | Devon Energy Corp | 95 | $3,000 | 0.0% | $31.58 * | $44.24 | -48.8% | COM | 25179M103 |
| ADI | Analog Devices Inc | 35 | $3,000 | 0.0% | $85.71 * | $67.51 | +17.0% | COM | 032654105 |
| — | Micro Focus Intl Plc Sponsored ADR New | 244 | $3,000 | 0.0% | $12.30 | $32.79 | — | SPON ADR NEW | 594837304 |
| TGNA | Tegna INC CORP COMMON | 272 | $3,000 | 0.0% | $11.03 * | $13.08 | +4.4% | COM | 87901J105 |
| IBN | Icici Bank Ltd ADR | 359 | $3,000 | 0.0% | $8.36 * | $9.21 | -3.9% | ADR | 45104G104 |
| — | Marathon Oil Corp | 127 | $2,000 | 0.0% | $15.75 | $15.75 | — | COM | 565849106 |
| ING | Ing Groep N V Sponsored ADR | 131 | $2,000 | 0.0% | $15.27 * | $18.34 | -7.7% | SPONSORED ADR | 456837103 |
| RWX | SPDR Dow Jones International Real Estate ETF | 56 | $2,000 | 0.0% | $35.71 * | $43.50 | -8.0% | DJ INTL RL ETF | 78463X863 |
| PII | Polaris Industries Inc | 16 | $2,000 | 0.0% | $125.00 * | $85.76 | +33.5% | COM | 731068102 |
| — | Chesapeake Energy Corp | 705 | $2,000 | 0.0% | $2.84 | $4.26 | — | COM | 165167107 |
| XZFGX | Virtus Total Retrun Fd. Inc. | 201 | $2,000 | 0.0% | $9.95 | $14.93 | — | COM | 92837G100 |
| FDS | Factset Resh Sys Inc Common | 10 | $2,000 | 0.0% | $200.00 * | $149.80 | +23.3% | COM | 303075105 |
| AA | Alcoa Corp Common | 11 | $1,000 | 0.0% | $90.91 * | $25.90 | +65.8% | COM | 013872106 |
| ETR | Entergy Corp New | 6 | $1,000 | 0.0% | $166.67 * | $26.14 | +13.0% | COM | 29364G103 |
| — | Eaton Vance Corp | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM NON VTG | 278265103 |
| — | Corbus Pharmaceuticals | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COM | 21833P103 |
| — | Arconic Inc Common | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 03965L100 |
| — | iShares iBonds 12-2022 ETF | 32 | $1,000 | 0.0% | $31.25 | $25.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BHF | Brighthouse Finl Inc Common | 18 | $1,000 | 0.0% | $55.56 * | $59.17 | -13.1% | COM | 10922N103 |
| — | California Res Corp Common New | 4 | $1,000 | 0.0% | $250.00 | — | — | COM NEW | 13057Q206 |
| SKY | Skyline Corp | 55 | $1,000 | 0.0% | $18.18 * | $11.00 | +100.0% | COM | 830830105 |
| — | Supervalu INC CORP COMMON | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM NEW | 868536301 |
| — | Zix Corp | 167 | $1,000 | 0.0% | $5.99 | $5.99 | — | COM | 98974P100 |