Location: Manhattan, KS
CIK: 0001632554 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 10, 2018
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 6,812 | $11.58M | 5.3% | $1699.79 * | $44.63 | +90.4% | COM | 023135106 |
| MU | Micron Technology Inc | 160,716 | $8.428M | 3.9% | $52.44 * | $47.88 | +6.9% | COM | 595112103 |
| AAPL | Apple Inc | 44,459 | $8.23M | 3.8% | $185.11 * | $28.30 | +54.4% | COM | 037833100 |
| AMT | American Tower REIT | 53,881 | $7.768M | 3.6% | $144.17 * | $96.47 | +23.1% | COM | 03027X100 |
| EMN | Eastman Chemical Co | 77,455 | $7.742M | 3.5% | $99.95 * | $59.68 | +28.8% | COM | 277432100 |
| META | Facebook Inc Class A | 38,441 | $7.47M | 3.4% | $194.32 | $129.74 | +48.7% | CL A | 30303M102 |
| BKNG | Booking Hldgs Inc | 3,604 | $7.306M | 3.3% | $2027.19 | $2072.14 | -3.7% | COM | 09857L108 |
| GOOGL | Alphabet Inc - A | 6,423 | $7.253M | 3.3% | $1129.22 * | $40.25 | +39.2% | CAP STK CL A | 02079K305 |
| HD | Home Depot Inc | 37,064 | $7.231M | 3.3% | $195.09 * | $103.91 | +56.3% | COM | 437076102 |
| WDC | Western Digital Corp | 92,036 | $7.125M | 3.3% | $77.42 * | $50.08 | +8.0% | COM | 958102105 |
| MSFT | Microsoft | 67,403 | $6.647M | 3.0% | $98.62 * | $79.53 | +15.1% | COM | 594918104 |
| AMAT | Applied Materials | 139,587 | $6.448M | 2.9% | $46.19 * | $50.00 | -15.2% | COM | 038222105 |
| — | Nordstrom | 123,009 | $6.369M | 2.9% | $51.78 | $49.20 | — | COM | 655664100 |
| AMGN | Amgen Inc | 31,832 | $5.876M | 2.7% | $184.59 * | $143.87 | +2.1% | COM | 031162100 |
| BBY | Best Buy Co Inc | 77,784 | $5.801M | 2.7% | $74.58 * | $53.77 | +4.7% | COM | 086516101 |
| NUE | Nucor Corp | 92,571 | $5.786M | 2.6% | $62.50 * | $42.57 | +25.2% | COM | 670346105 |
| BA | Boeing | 15,724 | $5.276M | 2.4% | $335.54 * | $303.56 | +6.4% | COM | 097023105 |
| V | Visa Inc Class A | 37,520 | $4.97M | 2.3% | $132.46 * | $122.08 | +3.0% | COM CL A | 92826C839 |
| CRM | Salesforce.com Inc | 36,000 | $4.91M | 2.2% | $136.39 | $126.05 | +6.9% | COM | 79466L302 |
| WLK | Westlake Chem Corp Common | 43,812 | $4.715M | 2.2% | $107.62 * | $99.34 | -3.9% | COM | 960413102 |
| MPC | Marathon Pete Corp | 66,848 | $4.69M | 2.1% | $70.16 * | $60.02 | -7.9% | COM | 56585A102 |
| URI | United Rentals Inc | 30,893 | $4.56M | 2.1% | $147.61 * | $168.44 | -15.1% | COM | 911363109 |
| LEA | Lear Corp | 23,761 | $4.415M | 2.0% | $185.81 * | $161.17 | -1.1% | COM NEW | 521865204 |
| JPM | JPMorgan Chase & Co | 42,284 | $4.406M | 2.0% | $104.20 * | $49.80 | +69.9% | COM | 46625H100 |
| DOX | Amdocs LTD | 65,588 | $4.341M | 2.0% | $66.19 * | $57.38 | -0.9% | SHS | G02602103 |
| — | Cerner Corp | 71,109 | $4.252M | 1.9% | $59.80 | $59.73 | — | COM | 156782104 |
| FCX | Freeport McMoran, Inc. | 224,373 | $3.873M | 1.8% | $17.26 * | $16.78 | -6.5% | CL B | 35671D857 |
| IVV | iShares Core S&P 500 ETF | 14,018 | $3.828M | 1.8% | $273.08 | $216.47 | +26.1% | CORE S&P500 ETF | 464287200 |
| — | Foot Locker Inc | 68,055 | $3.583M | 1.6% | $52.65 | $45.54 | — | COM | 344849104 |
| BRK/B | Berkshire Hathaway Class B | 10,367 | $1.935M | 0.9% | $186.65 | $156.38 | +19.4% | CL B NEW | 084670702 |
| CSCO | Cisco Systems | 40,971 | $1.763M | 0.8% | $43.03 * | $21.58 | +58.6% | COM | 17275R102 |
| JKHY | Jack Henry & Assoc Inc | 12,392 | $1.615M | 0.7% | $130.33 * | $57.27 | +108.3% | COM | 426281101 |
| — | Dr Pepper Snapple Group Inc | 11,790 | $1.438M | 0.7% | $121.97 | $118.41 | — | COM | 26138E109 |
| IJR | iShares Core S&P Small-Cap ETF | 15,583 | $1.301M | 0.6% | $83.49 | $61.93 | +34.8% | CORE S&P SCP ETF | 464287804 |
| AGG | iShares Core Total U.S. Bond Market ETF | 12,133 | $1.29M | 0.6% | $106.32 | $107.43 | -1.0% | CORE US AGGBD ET | 464287226 |
| LARK | Landmark Bancshares | 41,126 | $1.172M | 0.5% | $28.50 * | $17.88 | +19.0% | COM | 51504L107 |
| XOM | Exxon Mobil Corp | 12,398 | $1.026M | 0.5% | $82.76 * | $55.28 | +5.9% | COM | 30231G102 |
| VEA | Vanguard FTSE Developed Markets ETF | 22,105 | $948K | 0.4% | $42.89 | $41.57 | +3.2% | FTSE DEV MKT ETF | 921943858 |
| INTC | Intel Corp | 18,550 | $922K | 0.4% | $49.70 * | $25.83 | +63.6% | COM | 458140100 |
| VUG | Vanguard Growth Index ETF | 6,029 | $903K | 0.4% | $149.78 * | $18.32 | +36.3% | GROWTH ETF | 922908736 |
| JNJ | Johnson & Johnson | 7,327 | $889K | 0.4% | $121.33 * | $74.96 | +31.3% | COM | 478160104 |
| — | FBL Financial Group Inc A | 10,000 | $788K | 0.4% | $78.80 | $61.50 | — | CL A | 30239F106 |
| VIG | Vanguard Dividend Appreciation Index ETF | 7,740 | $787K | 0.4% | $101.68 | $80.19 | +26.7% | DIV APP ETF | 921908844 |
| MUB | iShares National Muni Bond ETF | 7,094 | $774K | 0.4% | $109.11 | $109.09 | -0.0% | NATIONAL MUN ETF | 464288414 |
| VTV | Vanguard Value ETF | 7,251 | $753K | 0.3% | $103.85 | $87.54 | +18.6% | VALUE ETF | 922908744 |
| CAT | Caterpillar Inc | 5,309 | $720K | 0.3% | $135.62 * | $61.25 | +87.8% | COM | 149123101 |
| HDV | iShares Core High Dividend ETF | 8,276 | $703K | 0.3% | $84.94 * | $14.96 | +13.6% | CORE HIGH DV ETF | 46429B663 |
| PEP | Pepsico Inc | 5,822 | $634K | 0.3% | $108.90 * | $70.34 | +23.2% | COM | 713448108 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 11,691 | $614K | 0.3% | $52.52 | $55.83 | -5.9% | CORE MSCI EMKT | 46434G103 |
| EVRG | Evergy INC CORP COMMON | 10,795 | $606K | 0.3% | $56.14 * | $40.03 | +5.7% | COM | 30034W106 |
| VTI | Vanguard US Total Stock Market ETF | 4,297 | $603K | 0.3% | $140.33 | $110.55 | +27.0% | TOTAL STK MKT | 922908769 |
| BRK/A | Berkshire Hathaway Class A | 2 | $564K | 0.3% | $282000.00 | $230816.08 | +22.2% | CL A | 084670108 |
| IWO | iShares Russell 2000 Growth Index ETF | 2,619 | $535K | 0.2% | $204.28 | $198.02 | +3.2% | RUS 2000 GRW ETF | 464287648 |
| DE | Deere & Co | 3,800 | $531K | 0.2% | $139.74 * | $75.27 | +66.3% | COM | 244199105 |
| — | Dowdupont Inc Common | 6,824 | $450K | 0.2% | $65.94 | $70.41 | — | COM | 26078J100 |
| VO | Vanguard Mid-Cap ETF | 2,758 | $435K | 0.2% | $157.72 * | $37.75 | +4.4% | MID CAP ETF | 922908629 |
| PFE | Pfizer | 11,555 | $419K | 0.2% | $36.26 * | $20.45 | +20.2% | COM | 717081103 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,129 | $415K | 0.2% | $194.93 * | $29.71 | +31.1% | CORE S&P MCP ETF | 464287507 |
| PSX | Phillips 66 | 3,362 | $378K | 0.2% | $112.43 * | $53.21 | +56.6% | COM | 718546104 |
| CVX | Chevron Corp | 2,926 | $370K | 0.2% | $126.45 * | $64.32 | +41.8% | COM | 166764100 |
| ABBV | AbbVie Inc | 3,786 | $351K | 0.2% | $92.71 * | $46.18 | +45.0% | COM | 00287Y109 |
| IBM | IBM Corporation | 2,483 | $347K | 0.2% | $139.75 * | $96.89 | -0.7% | COM | 459200101 |
| WMT | Wal-Mart Stores Inc | 4,006 | $343K | 0.2% | $85.62 * | $20.61 | +23.4% | COM | 931142103 |
| USB | US Bancorp New | 6,757 | $338K | 0.2% | $50.02 * | $29.81 | +23.9% | COM NEW | 902973304 |
| MRK | Merck & Co Inc | 5,179 | $314K | 0.1% | $60.63 * | $44.25 | +3.9% | COM | 58933Y105 |
| MMM | 3M Company | 1,500 | $295K | 0.1% | $196.67 * | $103.89 | +21.2% | COM | 88579Y101 |
| ITW | Illinois Tool Works Inc | 2,085 | $289K | 0.1% | $138.61 * | $74.65 | +54.6% | COM | 452308109 |
| SCZ | iShares MSCI EAFE Small-Cap | 4,277 | $268K | 0.1% | $62.66 | $62.93 | -0.3% | EAFE SML CP ETF | 464288273 |
| MDY | SPDR S&P MidCap 400 Index ETF | 745 | $264K | 0.1% | $354.36 | $272.31 | +30.4% | UTSER1 S&PDCRP | 78467Y107 |
| BND | Vanguard Total Bond Index ETF | 3,287 | $260K | 0.1% | $79.10 | $81.68 | -3.1% | TOTAL BND MRKT | 921937835 |
| DBC | Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf | 14,714 | $260K | 0.1% | $17.67 | $17.59 | +0.5% | UNIT | 46138B103 |
| BAC | Bank Of America | 9,125 | $257K | 0.1% | $28.16 * | $16.50 | +42.7% | COM | 060505104 |
| KO | Coca Cola Company | 5,815 | $255K | 0.1% | $43.85 * | $30.41 | +14.4% | COM | 191216100 |
| COP | Conocophillips | 3,614 | $252K | 0.1% | $69.73 * | $45.29 | +19.7% | COM | 20825C104 |
| ADM | Archer-Daniels-Midland | 5,404 | $248K | 0.1% | $45.89 * | $33.73 | +8.9% | COM | 039483102 |
| — | Blackrock Inc | 497 | $248K | 0.1% | $498.99 | $344.91 | — | COM | 09247X101 |
| WFC | Wells Fargo & Co New | 4,428 | $245K | 0.1% | $55.33 * | $39.54 | +13.7% | COM | 949746101 |
| UNP | Union Pacific | 1,701 | $241K | 0.1% | $141.68 * | $80.39 | +49.3% | COM | 907818108 |
| T | AT&T Inc | 7,340 | $236K | 0.1% | $32.15 * | $14.89 | -5.6% | COM | 00206R102 |
| ENB | Enbridge Inc | 6,486 | $231K | 0.1% | $35.62 * | $24.73 | -9.2% | COM | 29250N105 |
| ABT | Abbott Labs Common | 3,690 | $225K | 0.1% | $60.98 * | $34.53 | +55.0% | COM | 002824100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,197 | $219K | 0.1% | $42.14 | $36.13 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| TXN | Texas Instruments | 1,900 | $209K | 0.1% | $110.00 * | $64.34 | +38.5% | COM | 882508104 |
| TFI | SPDR Nuveen Barclays Muni Bond ETF | 4,000 | $192K | 0.1% | $48.00 | $48.14 | -0.3% | NUVEEN BRC MUNIC | 78468R721 |
| CAG | Conagra | 5,261 | $188K | 0.1% | $35.73 * | $22.50 | +18.2% | COM | 205887102 |
| KMB | Kimberly-Clark Corp | 1,738 | $183K | 0.1% | $105.29 * | $86.16 | -5.9% | COM | 494368103 |
| BMY | Bristol-Myers Squibb | 3,200 | $177K | 0.1% | $55.31 * | $44.45 | -6.3% | COM | 110122108 |
| SPY | SPDR S&P 500 Index ETF | 635 | $172K | 0.1% | $270.87 | $206.14 | +31.6% | TR UNIT | 78462F103 |
| ADP | Automatic Data Processing | 1,282 | $172K | 0.1% | $134.17 * | $78.72 | +45.4% | COM | 053015103 |
| SPGI | S&P Global Inc | 800 | $163K | 0.1% | $203.75 * | $96.34 | +98.3% | COM | 78409V104 |
| LQD | iShares IBOXX US Inv Grade Corp Bond ETF | 1,371 | $157K | 0.1% | $114.51 | $118.89 | -3.6% | IBOXX INV CP ETF | 464287242 |
| — | United Technologies Corp | 1,220 | $153K | 0.1% | $125.41 | $106.68 | — | COM | 913017109 |
| PG | Procter & Gamble Co | 1,952 | $152K | 0.1% | $77.87 * | $60.91 | +5.4% | COM | 742718109 |
| TIP | iShares Barclays TIPS Bond ETF | 1,323 | $149K | 0.1% | $112.62 | $113.98 | -1.0% | TIPS BD ETF | 464287176 |
| NEE | Nextera Energy Inc | 862 | $144K | 0.1% | $167.05 * | $22.18 | +56.5% | COM | 65339F101 |
| MCD | McDonald's Corp | 891 | $140K | 0.1% | $157.13 * | $89.60 | +46.8% | COM | 580135101 |
| PRU | Prudential Financial | 1,490 | $139K | 0.1% | $93.29 * | $51.06 | +27.0% | COM | 744320102 |
| OKE | Oneok Inc New | 1,970 | $138K | 0.1% | $70.05 * | $32.05 | +35.1% | COM | 682680103 |
| — | Anadarko Petroleum Corp | 1,814 | $133K | 0.1% | $73.32 | $69.46 | — | COM | 032511107 |
| UPS | United Parcel Service | 1,255 | $133K | 0.1% | $105.98 * | $69.90 | +13.8% | CL B | 911312106 |
| BSX | Boston Scientific Corp | 4,000 | $131K | 0.1% | $32.75 | $27.58 | +18.6% | COM | 101137107 |
| WM | Waste Management Inc | 1,515 | $123K | 0.1% | $81.19 * | $73.45 | -2.4% | COM | 94106L109 |
| ALL | Allstate Corp | 1,345 | $123K | 0.1% | $91.45 * | $57.91 | +32.4% | COM | 020002101 |
| — | Patterson Companies | 5,400 | $122K | 0.1% | $22.59 | $36.11 | — | COM | 703395103 |
| MA | Mastercard Inc Class A | 610 | $120K | 0.1% | $196.72 * | $84.50 | +123.1% | CL A | 57636Q104 |
| ELV | Anthem Inc. | 500 | $119K | 0.1% | $238.00 * | $191.44 | +12.7% | COM | 036752103 |
| CMCSA | Comcast Corp Class A | 3,592 | $118K | 0.1% | $32.85 * | $26.22 | +3.1% | CL A | 20030N101 |
| PM | Philip Morris Intl Inc | 1,450 | $117K | 0.1% | $80.69 * | $48.28 | +12.9% | COM | 718172109 |
| XLK | SPDR Technology Sector ETF | 1,661 | $115K | 0.1% | $69.24 * | $21.22 | +63.7% | TECHNOLOGY | 81369Y803 |
| CMS | CMS Energy | 2,427 | $115K | 0.1% | $47.38 * | $24.47 | +54.8% | COM | 125896100 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,371 | $115K | 0.1% | $83.88 | $87.31 | -4.3% | INT-TERM CORP | 92206C870 |
| BIP | Brookfield Infrastructure Partners LP | 3,000 | $115K | 0.1% | $38.33 | $44.67 | — | LP INT UNIT | G16252101 |
| LLY | Eli Lilly & Co | 1,313 | $112K | 0.1% | $85.30 * | $62.52 | +22.9% | COM | 532457108 |
| WEC | Wec Energy Group Inc Common | 1,688 | $109K | 0.0% | $64.57 * | $34.80 | +46.3% | COM | 92939U106 |
| KBSR | KBS REIT III | 9,065 | $106K | 0.0% | $11.69 | $10.85 | — | COM | 48668L105 |
| GIS | General Mills Incorporated | 2,353 | $104K | 0.0% | $44.20 * | $39.06 | -13.4% | COM | 370334104 |
| — | CDK Global Inc Common | 1,533 | $100K | 0.0% | $65.23 | $49.19 | — | COM | 12508E101 |
| — | Raytheon Company | 515 | $99,000 | 0.0% | $192.23 | $185.98 | — | COM NEW | 755111507 |
| MO | Altria Group Inc | 1,725 | $98,000 | 0.0% | $56.81 * | $30.16 | +6.2% | COM | 02209S103 |
| TXNM | PNM Resources Inc | 2,496 | $97,000 | 0.0% | $38.86 | $26.77 | +45.3% | COM | 69349H107 |
| VZ | Verizon Communications | 1,894 | $95,000 | 0.0% | $50.16 * | $30.63 | +9.4% | COM | 92343V104 |
| HON | Honeywell International | 656 | $94,000 | 0.0% | $143.29 * | $76.61 | +45.4% | COM | 438516106 |
| GS | Goldman Sachs Grp Inc | 422 | $93,000 | 0.0% | $220.38 * | $175.28 | +6.1% | COM | 38141G104 |
| CL | Colgate-Palmolive | 1,375 | $89,000 | 0.0% | $64.73 * | $53.93 | +0.4% | COM | 194162103 |
| — | Invesco Bulletshares 2022 Corporate Bond Etf Invsc Crp Bnd | 4,295 | $89,000 | 0.0% | $20.72 | $20.72 | — | BULSHS 2022 CB | 46138J882 |
| VDE | Vanguard Energy ETF | 831 | $87,000 | 0.0% | $104.69 | $94.02 | +11.8% | ENERGY ETF | 92204A306 |
| ALK | Alaska Air Group Inc | 1,440 | $87,000 | 0.0% | $60.42 * | $73.89 | -21.2% | COM | 011659109 |
| PNW | Pinnacle West Capital Cp | 1,081 | $87,000 | 0.0% | $80.48 * | $39.75 | +48.7% | COM | 723484101 |
| IWF | iShares Russell 1000 Growth Index ETF | 592 | $85,000 | 0.0% | $143.58 * | $25.99 | +38.3% | RUS 1000 GRW ETF | 464287614 |
| NKE | Nike Inc Cl B | 1,060 | $84,000 | 0.0% | $79.25 * | $48.52 | +49.1% | CL B | 654106103 |
| IWS | iShares Russell Midcap Value Index ETF | 937 | $83,000 | 0.0% | $88.58 | $78.12 | +13.3% | RUS MDCP VAL ETF | 464287473 |
| CBSH | Commerce Bancshares Inc | 1,267 | $82,000 | 0.0% | $64.72 * | $26.54 | +60.1% | COM | 200525103 |
| IWP | iShares Russell Midcap Growth Index ETF | 629 | $80,000 | 0.0% | $127.19 * | $48.35 | +31.1% | RUS MD CP GR ETF | 464287481 |
| D | Dominion Resources Inc | 1,155 | $79,000 | 0.0% | $68.40 * | $46.66 | +4.9% | COM | 25746U109 |
| SO | Southern Company Inc | 1,710 | $79,000 | 0.0% | $46.20 * | $28.29 | +21.0% | COM | 842587107 |
| BNDX | Vanguard Total Intl Bond Index ETF | 1,383 | $76,000 | 0.0% | $54.95 | $54.13 | +1.1% | INTL BD IDX ETF | 92203J407 |
| ES | Eversource Energy | 1,250 | $73,000 | 0.0% | $58.40 * | $33.64 | +34.1% | COM | 30040W108 |
| SCI | Service Corp International | 2,050 | $73,000 | 0.0% | $35.61 | $24.32 | +47.2% | COM | 817565104 |
| — | Tortoise Energy Infrastructure Corp CEF | 2,705 | $72,000 | 0.0% | $26.62 | $31.11 | — | COM | 89147L100 |
| CLX | Clorox Company | 525 | $71,000 | 0.0% | $135.24 * | $80.19 | +35.4% | COM | 189054109 |
| — | General Electric | 4,964 | $68,000 | 0.0% | $13.70 | $24.92 | — | COM | 369604103 |
| OXY | Occidental Petroleum | 808 | $68,000 | 0.0% | $84.16 * | $55.64 | +25.7% | COM | 674599105 |
| KIM | Kimco Realty Corp | 4,000 | $68,000 | 0.0% | $17.00 * | $15.49 | -24.4% | COM | 49446R109 |
| MCK | McKesson Corp | 500 | $67,000 | 0.0% | $134.00 * | $204.26 | -38.4% | COM | 58155Q103 |
| HPQ | Hp Inc Common | 2,901 | $66,000 | 0.0% | $22.75 * | $12.51 | +40.9% | COM | 40434L105 |
| ORCL | Oracle Systems Corp | 1,500 | $66,000 | 0.0% | $44.00 * | $36.94 | +6.6% | COM | 68389X105 |
| TSN | Tyson Foods Cl A | 960 | $66,000 | 0.0% | $68.75 * | $31.83 | +75.6% | CL A | 902494103 |
| IDA | Idacorp Inc | 700 | $65,000 | 0.0% | $92.86 | $59.55 | +54.9% | COM | 451107106 |
| NOC | Northrop Grumman Corp | 210 | $65,000 | 0.0% | $309.52 * | $137.50 | +97.8% | COM | 666807102 |
| TXT | Textron Inc | 965 | $64,000 | 0.0% | $66.32 | $53.87 | +21.1% | COM | 883203101 |
| GLW | Corning Inc | 2,245 | $62,000 | 0.0% | $27.62 * | $20.64 | +8.4% | COM | 219350105 |
| FDX | FedEx Corporation | 270 | $61,000 | 0.0% | $225.93 * | $153.01 | +30.0% | COM | 31428X106 |
| LMT | Lockheed Martin Corp | 202 | $60,000 | 0.0% | $297.03 * | $175.55 | +37.5% | COM | 539830109 |
| AEP | American Electrical Power Inc | 850 | $59,000 | 0.0% | $69.41 * | $46.37 | +14.6% | COM | 025537101 |
| BSV | Vanguard Short-Term Bond ETF | 727 | $57,000 | 0.0% | $78.40 | $80.27 | -2.6% | SHORT TRM BOND | 921937827 |
| HSY | Hershey Co | 615 | $57,000 | 0.0% | $92.68 * | $74.07 | +5.3% | COM | 427866108 |
| NTRS | Northern Trust Company | 550 | $57,000 | 0.0% | $103.64 * | $60.19 | +36.5% | COM | 665859104 |
| DIS | Walt Disney Company | 539 | $56,000 | 0.0% | $103.90 * | $93.45 | +6.6% | COM DISNEY | 254687106 |
| DVY | iShares DJ Select Dividend Index ETF | 538 | $53,000 | 0.0% | $98.51 | $86.12 | +13.5% | SELECT DIVID ETF | 464287168 |
| WELL | Welltower Inc | 850 | $53,000 | 0.0% | $62.35 * | $48.83 | -0.0% | COM | 95040Q104 |
| VOX | Vanguard Telecommunication Services ETF | 614 | $52,000 | 0.0% | $84.69 | $89.95 | -5.6% | COMM SRVC ETF | 92204A884 |
| C | Citigroup Inc | 769 | $51,000 | 0.0% | $66.32 * | $56.47 | -8.6% | COM NEW | 172967424 |
| RWR | SPDR Dow Jones REIT Index ETF | 505 | $47,000 | 0.0% | $93.07 | $92.03 | +2.1% | DJ REIT ETF | 78464A607 |
| VNQ | Vanguard REIT ETF | 583 | $47,000 | 0.0% | $80.62 | $81.64 | -0.2% | REAL ESTATE ETF | 922908553 |
| BANF | Bancfirst Corp | 800 | $47,000 | 0.0% | $58.75 * | $33.51 | +51.0% | COM | 05945F103 |
| LFUS | Littelfuse Inc | 200 | $46,000 | 0.0% | $230.00 | $97.71 | +133.5% | COM | 537008104 |
| VFC | VF Corp | 554 | $45,000 | 0.0% | $81.23 * | $67.48 | +13.8% | COM | 918204108 |
| — | Altaba Inc Common | 600 | $44,000 | 0.0% | $73.33 | $70.00 | — | COM | 021346101 |
| — | Walgreens Boots Alliance Inc. | 719 | $43,000 | 0.0% | $59.81 | $82.56 | — | COM | 931427108 |
| TMP | Tompkins Financial Corp | 500 | $43,000 | 0.0% | $86.00 * | $64.73 | +2.6% | COM | 890110109 |
| GM | General Motors Co. | 1,072 | $42,000 | 0.0% | $39.18 * | $37.86 | -6.8% | COM | 37045V100 |
| — | FS Global Credit Opportuniteis Cl A | 5,317 | $42,000 | 0.0% | $7.90 | $7.71 | — | COM | 30291B100 |
| CSX | CSX Corp | 659 | $42,000 | 0.0% | $63.73 * | $8.82 | +118.0% | COM | 126408103 |
| MPLX | MPLX LP | 1,235 | $42,000 | 0.0% | $34.01 | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| INGR | Ingredion Inc | 370 | $41,000 | 0.0% | $110.81 | $131.99 | -16.1% | COM | 457187102 |
| HRL | Hormel Foods Corp | 1,100 | $41,000 | 0.0% | $37.27 * | $27.38 | +11.6% | COM | 440452100 |
| NFLX | Netflix, Inc. | 105 | $41,000 | 0.0% | $390.48 * | $9.61 | +307.5% | COM | 64110L106 |
| — | HMS Income Fund, Inc. | 5,128 | $40,000 | 0.0% | $7.80 | $7.80 | — | COM | 40427D102 |
| — | Celgene Corp | 499 | $40,000 | 0.0% | $80.16 | $89.24 | — | COM | 151020104 |
| — | Corporate Capital Trust, Inc. | 4,545 | $40,000 | 0.0% | $8.80 | $8.80 | — | COM | 219880101 |
| AAL | American Airlines Group Inc | 1,064 | $40,000 | 0.0% | $37.59 | $48.27 | -23.0% | COM | 02376R102 |
| BP | BP PLC ADR - F | 862 | $39,000 | 0.0% | $45.24 | $35.39 | +29.0% | SPONSORED ADR | 055622104 |
| XLY | SPDR Consumer Discretionary Sector ETF | 354 | $39,000 | 0.0% | $110.17 * | $47.05 | +16.1% | SBI CONS DISCR | 81369Y407 |
| — | Deciphera Pharmaceuticals Inc | 991 | $39,000 | 0.0% | $39.35 | $39.35 | — | COM | 24344T101 |
| — | Calamos Strategic Total Return CEF | 3,017 | $38,000 | 0.0% | $12.60 | $10.28 | — | COM SH BEN INT | 128125101 |
| VLO | Valero Energy Corp New | 339 | $38,000 | 0.0% | $112.09 * | $59.68 | +37.1% | COM | 91913Y100 |
| F | Ford Motor Company New | 3,370 | $37,000 | 0.0% | $10.98 * | $8.27 | -9.3% | COM PAR $0.01 | 345370860 |
| SWK | Stanley Black & Decker Inc | 273 | $36,000 | 0.0% | $131.87 * | $130.20 | -17.6% | COM | 854502101 |
| VWOB | Vanguard Emerging Market Govt Bond Index ETF | 475 | $36,000 | 0.0% | $75.79 | $76.62 | -1.7% | EMERG MKT BD ETF | 921946885 |
| WY | Weyerhaeuser Co | 952 | $35,000 | 0.0% | $36.76 * | $22.30 | +21.8% | COM | 962166104 |
| EW | Edwards Lifesciences Corp | 240 | $35,000 | 0.0% | $145.83 * | $24.27 | +100.0% | COM | 28176E108 |
| OGE | OGE Energy Corp | 1,000 | $35,000 | 0.0% | $35.00 | $33.53 | +5.0% | COM | 670837103 |
| TRV | Travelers Co Inc | 283 | $35,000 | 0.0% | $123.67 * | $98.44 | +5.7% | COM | 89417E109 |
| TSLA | Tesla Motors Inc | 100 | $34,000 | 0.0% | $340.00 * | $15.15 | +50.9% | COM | 88160R101 |
| — | CBS Corp Cl B | 596 | $34,000 | 0.0% | $57.05 | $60.37 | — | CL B | 124857202 |
| IWN | iShares Russell 2000 Value ETF | 255 | $34,000 | 0.0% | $133.33 | $107.99 | +22.2% | RUS 2000 VAL ETF | 464287630 |
| LOW | Lowes Companies Inc | 350 | $33,000 | 0.0% | $94.29 * | $64.21 | +29.5% | COM | 548661107 |
| NHHS | Northstar HealthCare Income, Inc | 3,910 | $33,000 | 0.0% | $8.44 | $8.99 | — | COM | 66705T105 |
| — | Williams Partners LP | 780 | $32,000 | 0.0% | $41.03 | $38.46 | — | COM UNIT LTD PAR | 96949L105 |
| IP | International Paper Co | 600 | $31,000 | 0.0% | $51.67 * | $33.70 | +4.7% | COM | 460146103 |
| BAX | Baxter Intl Inc | 405 | $30,000 | 0.0% | $74.07 * | $39.74 | +62.5% | COM | 071813109 |
| GOOG | Alphabet Inc - C | 27 | $30,000 | 0.0% | $1111.11 * | $51.56 | +7.4% | CAP STK CL C | 02079K107 |
| TMUS | T-Mobile US Inc | 496 | $30,000 | 0.0% | $60.48 * | $32.25 | +79.0% | COM | 872590104 |
| HAL | Halliburton Company | 639 | $29,000 | 0.0% | $45.38 * | $35.79 | +8.1% | COM | 406216101 |
| — | Adams Diversified Equity Fund Inc Cf | 1,894 | $29,000 | 0.0% | $15.31 | $14.78 | — | COM | 006212104 |
| — | Kellogg Co | 400 | $28,000 | 0.0% | $70.00 * | $42.08 | +18.5% | COM | 487836108 |
| DG | Dollar Gen Corp New Common | 288 | $28,000 | 0.0% | $97.22 * | $76.55 | +16.7% | COM | 256677105 |
| IWD | iShares Russell 1000 Value ETF | 228 | $28,000 | 0.0% | $122.81 | $109.40 | +11.0% | RUS 1000 VAL ETF | 464287598 |
| XLV | SPDR Health Care Sector ETF | 341 | $28,000 | 0.0% | $82.11 | $82.88 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| LUV | Southwest Airlines | 525 | $27,000 | 0.0% | $51.43 * | $38.60 | +19.8% | COM | 844741108 |
| FLR | Fluor Corporation New | 560 | $27,000 | 0.0% | $48.21 * | $45.83 | +1.3% | COM | 343412102 |
| — | Express Scripts Holdings | 348 | $27,000 | 0.0% | $77.59 | $77.34 | — | COM | 30219G108 |
| KR | Kroger Co | 952 | $27,000 | 0.0% | $28.36 * | $29.84 | -18.8% | COM | 501044101 |
| CCL | Carnival Corp New F | 450 | $26,000 | 0.0% | $57.78 * | $42.22 | +26.7% | UNIT 99/99/9999 | 143658300 |
| — | Meredith Corp | 500 | $26,000 | 0.0% | $52.00 | $66.00 | — | COM | 589433101 |
| HPE | Hewlett Packard Enterprise Common | 1,788 | $26,000 | 0.0% | $14.54 * | $7.17 | +60.7% | COM | 42824C109 |
| NSC | Norfolk Southern Corp | 171 | $26,000 | 0.0% | $152.05 * | $112.80 | +14.9% | COM | 655844108 |
| EXC | Exelon Corp | 580 | $25,000 | 0.0% | $43.10 * | $15.94 | +46.8% | COM | 30161N101 |
| MDT | Medtronic PLC | 295 | $25,000 | 0.0% | $84.75 * | $59.56 | +17.9% | SHS | G5960L103 |
| XLP | SPDR Consumer Staples Sector ETF | 452 | $23,000 | 0.0% | $50.88 | $50.78 | +1.5% | SBI CONS STPLS | 81369Y308 |
| RJF | Raymond James Financial Inc | 253 | $23,000 | 0.0% | $90.91 * | $31.81 | +66.9% | COM | 754730109 |
| SFNC | Simmons First Natl Corp Class A | 780 | $23,000 | 0.0% | $29.49 | $28.99 | +3.1% | CL A $1 PAR | 828730200 |
| TR | Tootsie Roll Inds Inc | 758 | $23,000 | 0.0% | $30.34 * | $25.53 | +4.2% | COM | 890516107 |
| HYG | iShares IBOXX High Yield Corp Bond ETF | 262 | $22,000 | 0.0% | $83.97 | $85.18 | -0.1% | IBOXX HI YD ETF | 464288513 |
| — | Unilever N V NY Shares | 400 | $22,000 | 0.0% | $55.00 | $41.76 | — | N Y SHS NEW | 904784709 |
| BDX | Becton Dickinson & Co | 93 | $22,000 | 0.0% | $236.56 * | $180.37 | +15.8% | COM | 075887109 |
| MLM | Martin Marietta Matls Inc | 100 | $22,000 | 0.0% | $220.00 * | $117.97 | +79.2% | COM | 573284106 |
| FLEX | Flextronics Intl Ltd Ord | 1,530 | $22,000 | 0.0% | $14.38 * | $13.52 | -21.3% | ORD | Y2573F102 |
| — | Bunge Limited F | 300 | $21,000 | 0.0% | $70.00 | $88.33 | — | COM | G16962105 |
| EMR | Emerson Electric | 305 | $21,000 | 0.0% | $68.85 * | $55.04 | +5.1% | COM | 291011104 |
| PPL | PPL Corp | 716 | $20,000 | 0.0% | $27.93 * | $20.25 | +1.6% | COM | 69351T106 |
| VTR | Ventas Inc | 350 | $20,000 | 0.0% | $57.14 * | $39.11 | +7.0% | COM | 92276F100 |
| AXP | American Express | 200 | $20,000 | 0.0% | $100.00 * | $60.98 | +44.9% | COM | 025816109 |
| WNC | Wabash Natl Corp Common | 1,000 | $19,000 | 0.0% | $19.00 * | $17.53 | -9.8% | COM | 929566107 |
| — | Kansas City Southern | 175 | $19,000 | 0.0% | $108.57 | $108.57 | — | COM NEW | 485170302 |
| IYR | iShares DJ US Real Estate Index ETF | 235 | $19,000 | 0.0% | $80.85 | $74.78 | +7.8% | U.S. REAL ES ETF | 464287739 |
| CTAS | Cintas Corp Common | 102 | $19,000 | 0.0% | $186.27 * | $27.09 | +58.1% | COM | 172908105 |
| XLE | SPDR Energy Sector ETF | 250 | $19,000 | 0.0% | $76.00 * | $35.35 | +7.4% | ENERGY | 81369Y506 |
| MCHP | Microchip Technology Inc | 200 | $18,000 | 0.0% | $90.00 * | $22.11 | +78.7% | COM | 595017104 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $18,000 | 0.0% | $100.00 * | $106.60 | -3.8% | BARCLAYS 7 10 YR | 464287440 |
| VYM | Vanguard High Dividend Yield ETF | 213 | $18,000 | 0.0% | $84.51 | $77.18 | +7.6% | HIGH DIV YLD | 921946406 |
| — | Blackstone Group LP | 575 | $18,000 | 0.0% | $31.30 | $33.04 | — | COM UNIT LTD | 09253U108 |
| LW | Lamb Weston Hldgs Inc Common | 253 | $17,000 | 0.0% | $67.19 * | $29.75 | +105.8% | COM | 513272104 |
| DUK | Duke Energy Corp. | 215 | $17,000 | 0.0% | $79.07 * | $54.74 | +6.6% | COM NEW | 26441C204 |
| AGCO | AGCO Corp | 275 | $17,000 | 0.0% | $61.82 * | $43.68 | +14.0% | COM | 001084102 |
| ROK | Rockwell Automation | 105 | $17,000 | 0.0% | $161.90 * | $93.86 | +54.1% | COM | 773903109 |
| GILD | Gilead Sciences Inc | 237 | $17,000 | 0.0% | $71.73 * | $60.23 | -11.6% | COM | 375558103 |
| NDAQ | NASDAQ Inc. | 188 | $17,000 | 0.0% | $90.43 * | $13.68 | +98.5% | COM | 631103108 |
| VBR | Vanguard Small-Cap Value ETF | 115 | $16,000 | 0.0% | $139.13 * | $107.70 | +26.1% | SM CP VAL ETF | 922908611 |
| — | L3 Technologies INC CORP COMMON | 84 | $16,000 | 0.0% | $190.48 | $202.38 | — | COM | 502413107 |
| MGA | Magna Intl Inc | 281 | $16,000 | 0.0% | $56.94 * | $42.84 | +7.3% | COM | 559222401 |
| — | Invesco Bulletshares 2020 Corporate Bond Etf Invsc Crp Bnd | 780 | $16,000 | 0.0% | $20.51 | $20.51 | — | BULSHS 2020 CB | 46138J502 |
| WU | Western Union Co | 779 | $16,000 | 0.0% | $20.54 | $19.26 | — | COM | 959802109 |
| AMP | Ameriprise Financial Inc | 104 | $15,000 | 0.0% | $144.23 * | $136.87 | -11.5% | COM | 03076C106 |
| NVS | Novartis AG-ADR | 200 | $15,000 | 0.0% | $75.00 | $95.54 | -20.9% | SPONSORED ADR | 66987V109 |
| PAYX | Paychex Inc | 225 | $15,000 | 0.0% | $66.67 * | $34.44 | +59.1% | COM | 704326107 |
| TEVA | Teva Pharmaceutical Inds Ltd | 574 | $14,000 | 0.0% | $24.39 | $15.04 | +61.7% | SPONSORED ADR | 881624209 |
| SHYG | iShares 0-5 Year High Yield Corp Bond ETF | 297 | $14,000 | 0.0% | $47.14 | $45.55 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| SUSA | iShares MSCI USA EEG Select ETF | 120 | $14,000 | 0.0% | $116.67 * | $41.59 | +35.6% | MSCI USA ESG SLC | 464288802 |
| WRB | WR Berkley Corp | 195 | $14,000 | 0.0% | $71.79 * | $14.61 | +24.1% | COM | 084423102 |
| KSS | Kohls Corp | 178 | $13,000 | 0.0% | $73.03 | $69.43 | +5.0% | COM | 500255104 |
| FE | First Energy Corp | 353 | $13,000 | 0.0% | $36.83 * | $21.37 | +23.7% | COM | 337932107 |
| HP | Helmerich & Payne Inc | 200 | $13,000 | 0.0% | $65.00 | $65.43 | -2.6% | COM | 423452101 |
| AJG | Arthur J Gallagher & Co | 202 | $13,000 | 0.0% | $64.36 * | $39.66 | +48.8% | COM | 363576109 |
| AFL | Aflac Inc | 300 | $13,000 | 0.0% | $43.33 * | $36.04 | +0.1% | COM | 001055102 |
| DXC | DXC Technology Common | 154 | $12,000 | 0.0% | $77.92 | $64.96 | +18.7% | COM | 23355L106 |
| SHG | Shinhan Financial Group CO Ltd ADR | 321 | $12,000 | 0.0% | $37.38 * | $44.85 | -14.2% | SPN ADR RESTRD | 824596100 |
| VTIP | Vanguard Short-Term TIPS ETF | 240 | $12,000 | 0.0% | $50.00 * | $48.44 | +0.8% | STRM INFPROIDX | 922020805 |
| — | Annaly Capital Management Inc | 1,062 | $11,000 | 0.0% | $10.36 | $12.24 | — | COM | 035710409 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $11,000 | 0.0% | $110.00 * | $104.38 | -2.4% | COM | 98956P102 |
| — | Vectren Corp | 147 | $11,000 | 0.0% | $74.83 | $40.12 | — | COM | 92240G101 |
| CNDT | Conduent Inc | 600 | $11,000 | 0.0% | $18.33 | $15.65 | +16.1% | COM | 206787103 |
| GXC | SPDR S&P China ETF | 100 | $10,000 | 0.0% | $100.00 * | $106.74 | -1.8% | S&P CHINA ETF | 78463X400 |
| TMO | Thermo Fisher Corp | 50 | $10,000 | 0.0% | $200.00 | $132.76 | +53.0% | COM | 883556102 |
| QCOM | Qualcomm Inc | 180 | $10,000 | 0.0% | $55.56 * | $45.80 | +1.4% | COM | 747525103 |
| IJK | iShares S&P MidCap 400 Growth ETF | 44 | $10,000 | 0.0% | $227.27 * | $41.75 | +34.6% | S&P MC 400GR ETF | 464287606 |
| UNH | Unitedhealth Group Inc | 37 | $9,000 | 0.0% | $243.24 * | $186.06 | +16.8% | COM | 91324P102 |
| IMKTA | Ingles Markets INC | 283 | $9,000 | 0.0% | $31.80 * | $24.47 | +18.0% | CL A | 457030104 |
| HMC | Honda Motor Co Ltd ADR F | 303 | $9,000 | 0.0% | $29.70 | $32.32 | -9.4% | AMERN SHS | 438128308 |
| KLAC | KLA-Tencor Corp | 80 | $8,000 | 0.0% | $100.00 * | $70.02 | +31.1% | COM | 482480100 |
| — | Jacobs Engineering Group | 125 | $8,000 | 0.0% | $64.00 | $40.00 | — | COM | 469814107 |
| MAT | Mattel Inc | 500 | $8,000 | 0.0% | $16.00 * | $26.53 | -38.1% | COM | 577081102 |
| ROST | Ross Stores Inc | 99 | $8,000 | 0.0% | $80.81 * | $44.88 | +75.4% | COM | 778296103 |
| GWW | WW Grainger Inc | 25 | $8,000 | 0.0% | $320.00 * | $269.51 | +3.4% | COM | 384802104 |
| HOG | Harley Davidson Inc | 200 | $8,000 | 0.0% | $40.00 * | $58.33 | -27.9% | COM | 412822108 |
| MS | Morgan Stanley | 162 | $8,000 | 0.0% | $49.38 * | $39.73 | -5.3% | COM NEW | 617446448 |
| ROBO | ROBO Global ETF | 200 | $8,000 | 0.0% | $40.00 | $31.00 | +29.0% | ROBO GLB ETF | 301505707 |
| — | Celestica Inc. Sub VTG | 705 | $8,000 | 0.0% | $11.35 | $9.93 | — | SUB VTG SHS | 15101Q108 |
| SWX | Southwest Gas Corp | 100 | $8,000 | 0.0% | $80.00 * | $59.06 | +29.1% | COM | 844895102 |
| SBUX | Starbucks Corporation | 163 | $8,000 | 0.0% | $49.08 * | $44.43 | -6.7% | COM | 855244109 |
| — | Cooper Tire & Rubber CO | 278 | $7,000 | 0.0% | $25.18 | $35.97 | — | COM | 216831107 |
| PH | Parker Hannifin | 45 | $7,000 | 0.0% | $155.56 * | $85.95 | +61.9% | COM | 701094104 |
| ENR | Energizer Holdings Inc | 110 | $7,000 | 0.0% | $63.64 * | $34.40 | +40.3% | COM | 29272W109 |
| MOS | Mosaic Co New | 250 | $7,000 | 0.0% | $28.00 * | $36.67 | -32.6% | COM | 61945C103 |
| — | Noble Energy Inc | 200 | $7,000 | 0.0% | $35.00 | $50.00 | — | COM | 655044105 |
| ITT | ITT Inc. | 132 | $7,000 | 0.0% | $53.03 | $35.86 | +45.8% | COM | 45073V108 |
| VPU | Vanguard Utilities ETF | 59 | $7,000 | 0.0% | $118.64 * | $109.83 | +5.6% | UTILITIES ETF | 92204A876 |
| — | Domtar Corp COMMON | 138 | $7,000 | 0.0% | $50.72 | $50.72 | — | COM NEW | 257559203 |
| CB | Chubb Limited | 59 | $7,000 | 0.0% | $118.64 * | $105.30 | +6.2% | COM | H1467J104 |
| BIIB | Biogen Idec Inc | 25 | $7,000 | 0.0% | $280.00 * | $281.15 | +3.2% | COM | 09062X103 |
| — | Apartment Invt & Mgmt Co - A REIT | 138 | $6,000 | 0.0% | $43.48 | $36.23 | — | CL A | 03748R101 |
| — | 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 |
| — | Hancock John Premium Dividend CEF | 389 | $6,000 | 0.0% | $15.42 | $17.99 | — | COM SH BEN INT | 41013T105 |
| TSCO | Tractor Supply Company | 65 | $5,000 | 0.0% | $76.92 * | $12.36 | +10.3% | COM | 892356106 |
| — | Potbelly Corp Common | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 73754Y100 |
| CAH | Cardinal Health Inc. | 111 | $5,000 | 0.0% | $45.05 * | $64.05 | -38.8% | COM | 14149Y108 |
| SFIX | Stitch Fix Inc. A | 200 | $5,000 | 0.0% | $25.00 * | $21.65 | +26.7% | COM CL A | 860897107 |
| CMI | Cummins Inc | 35 | $5,000 | 0.0% | $142.86 * | $82.31 | +32.9% | COM | 231021106 |
| — | Bemis Co Inc | 125 | $5,000 | 0.0% | $40.00 | $46.44 | — | COM | 081437105 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 32 | $5,000 | 0.0% | $156.25 * | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| HBAN | Huntington Bancshares Inc | 337 | $5,000 | 0.0% | $14.84 * | $9.33 | +12.3% | COM | 446150104 |
| PEJ | Invesco Dynamic Leisure & Entertainment Etf Invsc Entertnmnt | 97 | $5,000 | 0.0% | $51.55 * | $45.94 | +1.3% | DYNMC LEISURE | 46137V720 |
| — | Fiat Chrysler Automobiles Nv | 208 | $4,000 | 0.0% | $19.23 | $19.23 | — | SHS | N31738102 |
| — | iShares iBonds 09-2019 Muni ETF | 150 | $4,000 | 0.0% | $26.67 | $25.54 | — | IBONDS SEP19 ETF | 46429B564 |
| ZNOG | Zion Oil & Gas Inc Common | 1,000 | $4,000 | 0.0% | $4.00 | $1.68 | +141.4% | COM | 989696109 |
| — | iShares iBonds 12-2021 Muni ETF | 150 | $4,000 | 0.0% | $26.67 | $25.83 | — | IBONDS DEC21 ETF | 46435G789 |
| — | iShares iBonds 09-2020 Muni ETF | 150 | $4,000 | 0.0% | $26.67 | $25.53 | — | IBONDS SEP20 ETF | 46434V571 |
| — | Chesapeake Energy Corp | 705 | $4,000 | 0.0% | $5.67 | $4.26 | — | COM | 165167107 |
| CFFN | Capitol Federal Finl Inc. | 295 | $4,000 | 0.0% | $13.56 * | $6.33 | +25.1% | COM | 14057J101 |
| DVN | Devon Energy Corp | 95 | $4,000 | 0.0% | $42.11 * | $44.24 | -29.1% | COM | 25179M103 |
| ECL | Ecolab Inc | 25 | $4,000 | 0.0% | $160.00 * | $95.34 | +36.0% | COM | 278865100 |
| NAVI | Navient Corp COMMON | 326 | $4,000 | 0.0% | $12.27 * | $12.63 | +3.1% | COM | 63938C108 |
| CVS | CVS Corporation | 56 | $4,000 | 0.0% | $71.43 * | $51.69 | -2.2% | COM | 126650100 |
| — | Micro Focus Intl Plc Sponsored ADR New | 244 | $4,000 | 0.0% | $16.39 | $32.79 | — | SPON ADR NEW | 594837304 |
| FTS | Fortis INC CORP COMMON | 131 | $4,000 | 0.0% | $30.53 * | $24.42 | -1.7% | COM | 349553107 |
| GD | General Dynamics Corp | 19 | $4,000 | 0.0% | $210.53 * | $161.99 | -3.2% | COM | 369550108 |
| TGNA | Tegna INC CORP COMMON | 272 | $3,000 | 0.0% | $11.03 | $13.08 | -17.1% | COM | 87901J105 |
| — | Franklin Limited Duration Income Trust Ltd Dur Cf | 240 | $3,000 | 0.0% | $12.50 | $12.50 | — | COM | 35472T101 |
| — | Harris Corp | 21 | $3,000 | 0.0% | $142.86 | $95.24 | — | COM | 413875105 |
| CARS | Cars.com INC CORP COMMON | 90 | $3,000 | 0.0% | $33.33 * | $25.87 | +9.8% | COM | 14575E105 |
| SNY | Sanofi ADR | 67 | $3,000 | 0.0% | $44.78 * | $47.94 | -16.5% | SPONSORED ADR | 80105N105 |
| ADI | Analog Devices Inc | 35 | $3,000 | 0.0% | $85.71 * | $67.51 | +23.7% | COM | 032654105 |
| — | Marathon Oil Corp | 127 | $3,000 | 0.0% | $23.62 | $15.75 | — | COM | 565849106 |
| IBN | Icici Bank Ltd ADR | 359 | $3,000 | 0.0% | $8.36 * | $9.21 | -12.8% | ADR | 45104G104 |
| ING | Ing Groep N V Sponsored ADR | 131 | $2,000 | 0.0% | $15.27 * | $18.34 | -21.9% | SPONSORED ADR | 456837103 |
| — | iShares iBonds 12-2022 Muni ETF | 80 | $2,000 | 0.0% | $25.00 | $26.16 | — | IBONDS DEC22 ETF | 46435G755 |
| XZFGX | Virtus Total Retrun Fd. Inc. | 201 | $2,000 | 0.0% | $9.95 | $14.93 | — | COM | 92837G100 |
| RWX | SPDR Dow Jones International Real Estate ETF | 56 | $2,000 | 0.0% | $35.71 * | $43.50 | -10.0% | DJ INTL RL ETF | 78463X863 |
| — | Perspecta INC CORP COMMON | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | COM | 715347100 |
| FDS | Factset Resh Sys Inc Common | 10 | $2,000 | 0.0% | $200.00 * | $149.80 | +22.9% | COM | 303075105 |
| PII | Polaris Industries Inc | 16 | $2,000 | 0.0% | $125.00 * | $85.76 | +42.5% | COM | 731068102 |
| SKY | Skyline Corp | 55 | $2,000 | 0.0% | $36.36 * | $11.00 | +218.5% | COM | 830830105 |
| — | Corbus Pharmaceuticals | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COM | 21833P103 |
| ETR | Entergy Corp New | 6 | $1,000 | 0.0% | $166.67 * | $26.14 | +17.2% | COM | 29364G103 |
| — | California Res Corp Common New | 4 | $1,000 | 0.0% | $250.00 | — | — | COM NEW | 13057Q206 |
| — | Supervalu INC CORP COMMON | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM NEW | 868536301 |
| — | Eaton Vance Corp | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM NON VTG | 278265103 |
| — | KBS Legacy Partners Apartment REIT Inc USA | 6,112 | $1,000 | 0.0% | $0.16 | $10.96 | — | COM | 48243K101 |
| — | iShares iBonds 12-2021ETF | 21 | $1,000 | 0.0% | $47.62 | $24.05 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | iShares iBonds 12-2022 ETF | 32 | $1,000 | 0.0% | $31.25 | $25.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | iShares iBonds 12-2019 ETF | 21 | $1,000 | 0.0% | $47.62 | $25.12 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | iShares iBonds 12-2020 ETF | 21 | $1,000 | 0.0% | $47.62 | $25.71 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | 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 | +72.9% | COM | 013872106 |
| — | Arconic Inc Common | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 03965L100 |