Location: Manhattan, KS
CIK: 0001632554 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 9, 2018
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 6,922 | $13.87M | 6.3% | $2003.03 * | $45.41 | +120.5% | COM | 023135106 |
| AAPL | Apple Inc | 44,735 | $10.1M | 4.6% | $225.73 * | $28.30 | +88.9% | COM | 037833100 |
| MU | Micron Technology Inc | 209,460 | $9.474M | 4.3% | $45.23 * | $48.19 | -8.4% | COM | 595112103 |
| EMN | Eastman Chemical Co | 85,004 | $8.137M | 3.7% | $95.72 * | $61.16 | +21.1% | COM | 277432100 |
| BKNG | Booking Hldgs Inc | 3,997 | $7.93M | 3.6% | $1983.99 | $2058.83 | -5.2% | COM | 09857L108 |
| — | Nordstrom | 129,752 | $7.76M | 3.5% | $59.81 | $49.75 | — | COM | 655664100 |
| HD | Home Depot Inc | 37,386 | $7.745M | 3.5% | $207.16 * | $103.91 | +66.9% | COM | 437076102 |
| MSFT | Microsoft | 67,532 | $7.724M | 3.5% | $114.38 * | $79.53 | +34.0% | COM | 594918104 |
| AMT | American Tower REIT | 52,692 | $7.656M | 3.5% | $145.30 * | $96.47 | +24.7% | COM | 03027X100 |
| GOOGL | Alphabet Inc - A | 6,162 | $7.438M | 3.4% | $1207.08 * | $40.25 | +48.8% | CAP STK CL A | 02079K305 |
| BBY | Best Buy Co Inc | 89,201 | $7.079M | 3.2% | $79.36 * | $54.37 | +10.8% | COM | 086516101 |
| BA | Boeing | 18,551 | $6.899M | 3.1% | $371.89 * | $308.97 | +16.4% | COM | 097023105 |
| AMGN | Amgen Inc | 32,862 | $6.812M | 3.1% | $207.29 * | $144.29 | +15.1% | COM | 031162100 |
| META | Facebook Inc Class A | 41,112 | $6.761M | 3.1% | $164.45 | $132.99 | +22.8% | CL A | 30303M102 |
| CRM | Salesforce.com Inc | 37,554 | $5.972M | 2.7% | $159.02 | $126.90 | +23.8% | COM | 79466L302 |
| V | Visa Inc Class A | 39,042 | $5.86M | 2.6% | $150.09 * | $122.58 | +16.4% | COM CL A | 92826C839 |
| WDC | Western Digital Corp | 92,847 | $5.435M | 2.5% | $58.54 * | $50.08 | -17.6% | COM | 958102105 |
| NUE | Nucor Corp | 85,280 | $5.411M | 2.4% | $63.45 * | $42.57 | +27.9% | COM | 670346105 |
| URI | United Rentals Inc | 31,457 | $5.146M | 2.3% | $163.59 * | $168.12 | -5.8% | COM | 911363109 |
| — | Foot Locker Inc | 96,417 | $4.915M | 2.2% | $50.98 | $47.14 | — | COM | 344849104 |
| — | Cerner Corp | 75,616 | $4.87M | 2.2% | $64.40 | $60.01 | — | COM | 156782104 |
| DOX | Amdocs LTD | 73,201 | $4.83M | 2.2% | $65.98 * | $57.32 | -0.8% | SHS | G02602103 |
| MPC | Marathon Pete Corp | 59,268 | $4.74M | 2.1% | $79.98 * | $60.02 | +5.6% | COM | 56585A102 |
| LEA | Lear Corp | 32,678 | $4.738M | 2.1% | $144.99 * | $157.33 | -20.6% | COM NEW | 521865204 |
| JPM | JPMorgan Chase & Co | 39,277 | $4.432M | 2.0% | $112.84 * | $49.80 | +84.9% | COM | 46625H100 |
| IVV | iShares Core S&P 500 ETF | 14,050 | $4.113M | 1.9% | $292.74 | $216.47 | +35.2% | CORE S&P500 ETF | 464287200 |
| WLK | Westlake Chem Corp | 44,381 | $3.689M | 1.7% | $83.12 * | $99.18 | -25.5% | COM | 960413102 |
| BRK/B | Berkshire Hathaway Class B | 9,458 | $2.025M | 0.9% | $214.10 | $156.38 | +36.9% | CL B NEW | 084670702 |
| JKHY | Jack Henry & Assoc Inc | 12,392 | $1.984M | 0.9% | $160.10 * | $57.27 | +156.4% | COM | 426281101 |
| CSCO | Cisco Systems | 35,038 | $1.705M | 0.8% | $48.66 * | $21.58 | +80.7% | COM | 17275R102 |
| VEA | Vanguard FTSE Developed Markets ETF | 31,171 | $1.349M | 0.6% | $43.28 | $42.02 | +3.0% | FTSE DEV MKT ETF | 921943858 |
| IJR | iShares Core S&P Small-Cap ETF | 13,796 | $1.204M | 0.5% | $87.27 | $61.93 | +40.9% | CORE S&P SCP ETF | 464287804 |
| LARK | Landmark Bancshares | 40,247 | $1.167M | 0.5% | $29.00 * | $17.88 | +21.1% | COM | 51504L107 |
| XOM | Exxon Mobil Corp | 12,186 | $1.036M | 0.5% | $85.02 * | $55.28 | +10.0% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 7,047 | $974K | 0.4% | $138.21 * | $74.96 | +50.5% | COM | 478160104 |
| VUG | Vanguard Growth Index ETF | 5,712 | $920K | 0.4% | $161.06 * | $18.32 | +46.5% | GROWTH ETF | 922908736 |
| INTC | Intel Corp | 17,419 | $824K | 0.4% | $47.30 * | $25.83 | +56.6% | COM | 458140100 |
| VIG | Vanguard Dividend Appreciation Index ETF | 7,339 | $812K | 0.4% | $110.64 | $80.19 | +38.0% | DIV APP ETF | 921908844 |
| CAT | Caterpillar Inc | 5,309 | $810K | 0.4% | $152.57 * | $61.25 | +112.4% | COM | 149123101 |
| — | FBL Financial Group Inc A | 10,000 | $753K | 0.3% | $75.30 | $61.50 | — | CL A | 30239F106 |
| VTV | Vanguard Value ETF | 6,778 | $750K | 0.3% | $110.65 | $87.54 | +26.4% | VALUE ETF | 922908744 |
| MUB | iShares National Muni Bond ETF | 6,501 | $702K | 0.3% | $107.98 | $109.09 | -1.1% | NATIONAL MUN ETF | 464288414 |
| HDV | iShares Core High Dividend ETF | 7,746 | $701K | 0.3% | $90.50 * | $14.96 | +21.1% | CORE HIGH DV ETF | 46429B663 |
| PEP | Pepsico Inc | 5,976 | $668K | 0.3% | $111.78 * | $70.85 | +26.6% | COM | 713448108 |
| BRK/A | Berkshire Hathaway Class A | 2 | $640K | 0.3% | $320000.00 | $230816.08 | +38.6% | CL A | 084670108 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 11,691 | $605K | 0.3% | $51.75 | $55.83 | -7.3% | CORE MSCI EMKT | 46434G103 |
| EVRG | Evergy INC CORP COMMON | 10,728 | $589K | 0.3% | $54.90 * | $40.03 | +4.2% | COM | 30034W106 |
| DE | Deere & Co | 3,835 | $577K | 0.3% | $150.46 * | $75.27 | +79.7% | COM | 244199105 |
| VTI | Vanguard US Total Stock Market ETF | 3,397 | $508K | 0.2% | $149.54 | $110.55 | +35.4% | TOTAL STK MKT | 922908769 |
| PFE | Pfizer | 11,364 | $501K | 0.2% | $44.09 * | $20.45 | +47.2% | COM | 717081103 |
| AGG | iShares Core Total U.S. Bond Market ETF | 4,689 | $495K | 0.2% | $105.57 | $107.43 | -1.8% | CORE US AGGBD ET | 464287226 |
| VO | Vanguard Mid-Cap ETF | 2,758 | $453K | 0.2% | $164.25 * | $37.75 | +8.7% | MID CAP ETF | 922908629 |
| — | Dowdupont Inc Common | 6,351 | $408K | 0.2% | $64.24 | $70.41 | — | COM | 26078J100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 9,282 | $381K | 0.2% | $41.05 | $38.74 | +5.8% | FTSE EMR MKT ETF | 922042858 |
| PSX | Phillips 66 | 3,362 | $379K | 0.2% | $112.73 * | $53.21 | +58.3% | COM | 718546104 |
| IBM | IBM Corporation | 2,483 | $375K | 0.2% | $151.03 * | $96.89 | +8.6% | COM | 459200101 |
| WMT | Wal-Mart Stores Inc | 3,891 | $365K | 0.2% | $93.81 * | $20.61 | +36.1% | COM | 931142103 |
| CVX | Chevron Corp | 2,851 | $349K | 0.2% | $122.41 * | $64.32 | +38.4% | COM | 166764100 |
| TFI | SPDR Nuveen Barclays Muni Bond ETF | 7,259 | $345K | 0.2% | $47.53 | $48.03 | -1.1% | NUVEEN BRC MUNIC | 78468R721 |
| ABBV | AbbVie Inc | 3,651 | $345K | 0.2% | $94.49 * | $46.18 | +49.6% | COM | 00287Y109 |
| USB | US Bancorp New | 6,507 | $344K | 0.2% | $52.87 * | $29.81 | +31.7% | COM NEW | 902973304 |
| MMM | 3M Company | 1,600 | $337K | 0.2% | $210.63 * | $105.66 | +28.5% | COM | 88579Y101 |
| MRK | Merck & Co Inc | 4,416 | $313K | 0.1% | $70.88 * | $44.25 | +22.3% | COM | 58933Y105 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,522 | $306K | 0.1% | $201.05 * | $29.71 | +35.5% | CORE S&P MCP ETF | 464287507 |
| IWO | iShares Russell 2000 Growth Index ETF | 1,369 | $294K | 0.1% | $214.76 | $198.02 | +8.6% | RUS 2000 GRW ETF | 464287648 |
| ITW | Illinois Tool Works Inc | 2,085 | $294K | 0.1% | $141.01 * | $74.65 | +58.6% | COM | 452308109 |
| UNP | Union Pacific | 1,745 | $284K | 0.1% | $162.75 * | $81.58 | +70.0% | COM | 907818108 |
| MDY | SPDR S&P MidCap 400 Index ETF | 745 | $274K | 0.1% | $367.79 | $272.31 | +34.9% | UTSER1 S&PDCRP | 78467Y107 |
| COP | Conocophillips | 3,514 | $272K | 0.1% | $77.40 * | $45.29 | +33.7% | COM | 20825C104 |
| ADM | Archer-Daniels-Midland | 5,411 | $272K | 0.1% | $50.27 * | $33.73 | +20.3% | COM | 039483102 |
| ABT | Abbott Labs Common | 3,683 | $270K | 0.1% | $73.31 * | $34.53 | +87.2% | COM | 002824100 |
| SCZ | iShares MSCI EAFE Small-Cap | 4,277 | $266K | 0.1% | $62.19 | $62.93 | -1.0% | EAFE SML CP ETF | 464288273 |
| KO | Coca Cola Company | 5,640 | $261K | 0.1% | $46.28 * | $30.41 | +21.5% | COM | 191216100 |
| BAC | Bank Of America | 8,805 | $259K | 0.1% | $29.42 * | $16.50 | +49.9% | COM | 060505104 |
| BND | Vanguard Total Bond Index ETF | 3,235 | $255K | 0.1% | $78.83 | $81.68 | -3.7% | TOTAL BND MRKT | 921937835 |
| — | Blackrock Inc | 462 | $218K | 0.1% | $471.86 | $344.91 | — | COM | 09247X101 |
| TXN | Texas Instruments | 1,900 | $204K | 0.1% | $107.37 * | $64.34 | +35.5% | COM | 882508104 |
| BMY | Bristol-Myers Squibb | 3,200 | $199K | 0.1% | $62.19 * | $44.45 | +5.9% | COM | 110122108 |
| KMB | Kimberly-Clark Corp | 1,707 | $194K | 0.1% | $113.65 * | $86.16 | +2.4% | COM | 494368103 |
| ADP | Automatic Data Processing | 1,282 | $193K | 0.1% | $150.55 * | $78.72 | +64.1% | COM | 053015103 |
| SPY | SPDR S&P 500 Index ETF | 635 | $185K | 0.1% | $291.34 | $206.14 | +41.0% | TR UNIT | 78462F103 |
| WFC | Wells Fargo & Co New | 3,427 | $180K | 0.1% | $52.52 * | $39.54 | +8.6% | COM | 949746101 |
| CAG | Conagra | 5,261 | $179K | 0.1% | $34.02 * | $22.50 | +13.0% | COM | 205887102 |
| PG | Procter & Gamble Co | 2,133 | $178K | 0.1% | $83.45 * | $61.49 | +12.4% | COM | 742718109 |
| — | United Technologies Corp | 1,204 | $168K | 0.1% | $139.53 | $106.68 | — | COM | 913017109 |
| IWM | iShares Russell 2000 Index ETF | 990 | $167K | 0.1% | $168.69 | $168.82 | -0.2% | RUSSELL 2000 ETF | 464287655 |
| LQD | iShares IBOXX US Inv Grade Corp Bond ETF | 1,371 | $158K | 0.1% | $115.24 | $118.89 | -3.3% | IBOXX INV CP ETF | 464287242 |
| SPGI | S&P Global Inc | 800 | $156K | 0.1% | $195.00 * | $96.34 | +90.5% | COM | 78409V104 |
| BSX | Boston Scientific Corp | 4,000 | $154K | 0.1% | $38.50 | $27.58 | +39.6% | COM | 101137107 |
| MCD | McDonald's Corp | 891 | $149K | 0.1% | $167.23 * | $89.60 | +57.7% | COM | 580135101 |
| NEE | Nextera Energy Inc | 862 | $144K | 0.1% | $167.05 * | $22.18 | +58.0% | COM | 65339F101 |
| PRU | Prudential Financial | 1,400 | $142K | 0.1% | $101.43 * | $51.06 | +38.8% | COM | 744320102 |
| ELV | Anthem Inc. | 500 | $137K | 0.1% | $274.00 * | $191.44 | +30.1% | COM | 036752103 |
| UPS | United Parcel Service | 1,150 | $134K | 0.1% | $116.52 * | $69.90 | +26.0% | CL B | 911312106 |
| OKE | Oneok Inc New | 1,970 | $134K | 0.1% | $68.02 * | $32.05 | +32.8% | COM | 682680103 |
| — | Patterson Companies | 5,400 | $132K | 0.1% | $24.44 | $36.11 | — | COM | 703395103 |
| ALL | Allstate Corp | 1,338 | $132K | 0.1% | $98.65 * | $57.91 | +43.9% | COM | 020002101 |
| CMCSA | Comcast Corp Class A | 3,712 | $131K | 0.1% | $35.29 * | $26.32 | +11.5% | CL A | 20030N101 |
| MA | Mastercard Inc Class A | 585 | $130K | 0.1% | $222.22 * | $84.50 | +153.0% | CL A | 57636Q104 |
| XLK | SPDR Technology Sector ETF | 1,661 | $125K | 0.1% | $75.26 * | $21.22 | +77.5% | TECHNOLOGY | 81369Y803 |
| LLY | Eli Lilly & Co | 1,163 | $125K | 0.1% | $107.48 * | $62.52 | +55.4% | COM | 532457108 |
| — | Anadarko Petroleum Corp | 1,814 | $122K | 0.1% | $67.25 | $69.46 | — | COM | 032511107 |
| BIP | Brookfield Infrastructure Partners LP | 3,000 | $120K | 0.1% | $40.00 | $44.67 | — | LP INT UNIT | G16252101 |
| CMS | CMS Energy | 2,427 | $119K | 0.1% | $49.03 * | $24.47 | +61.6% | COM | 125896100 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,297 | $119K | 0.1% | $36.09 | $35.34 | +2.4% | S&P 500 CATHOLIC | 37954Y889 |
| HON | Honeywell International | 691 | $115K | 0.1% | $166.43 * | $78.89 | +63.9% | COM | 438516106 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,371 | $115K | 0.1% | $83.88 | $87.31 | -4.3% | INT-TERM CORP | 92206C870 |
| WEC | Wec Energy Group Inc Common | 1,688 | $113K | 0.1% | $66.94 * | $34.80 | +52.3% | COM | 92939U106 |
| PM | Philip Morris Intl Inc | 1,350 | $110K | 0.0% | $81.48 * | $48.28 | +15.7% | COM | 718172109 |
| T | AT&T Inc | 3,218 | $108K | 0.0% | $33.56 * | $14.89 | +0.8% | COM | 00206R102 |
| KBSR | KBS REIT III | 9,065 | $106K | 0.0% | $11.69 | $10.85 | — | COM | 48668L105 |
| — | Raytheon Company | 515 | $106K | 0.0% | $205.83 | $185.98 | — | COM NEW | 755111507 |
| VZ | Verizon Communications | 1,894 | $101K | 0.0% | $53.33 * | $30.63 | +17.5% | COM | 92343V104 |
| WM | Waste Management Inc | 1,101 | $99,000 | 0.0% | $89.92 * | $73.45 | +9.0% | COM | 94106L109 |
| — | General Electric | 8,787 | $99,000 | 0.0% | $11.27 | $18.98 | — | COM | 369604103 |
| DBC | Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf | 5,504 | $99,000 | 0.0% | $17.99 | $17.59 | +2.1% | UNIT | 46138B103 |
| TXNM | PNM Resources Inc | 2,496 | $98,000 | 0.0% | $39.26 | $26.77 | +47.4% | COM | 69349H107 |
| — | Cambria Core Equity Etf | 3,834 | $97,000 | 0.0% | $25.30 | $25.30 | — | CORE EQUITY | 132061854 |
| GS | Goldman Sachs Grp Inc | 422 | $95,000 | 0.0% | $225.12 * | $175.28 | +8.3% | COM | 38141G104 |
| — | CDK Global Inc Common | 1,499 | $94,000 | 0.0% | $62.71 | $49.19 | — | COM | 12508E101 |
| IWF | iShares Russell 1000 Growth Index ETF | 592 | $92,000 | 0.0% | $155.41 * | $25.99 | +50.0% | RUS 1000 GRW ETF | 464287614 |
| MO | Altria Group Inc | 1,505 | $91,000 | 0.0% | $60.47 * | $30.16 | +14.2% | COM | 02209S103 |
| TIP | iShares Barclays TIPS Bond ETF | 823 | $91,000 | 0.0% | $110.57 | $113.98 | -2.9% | TIPS BD ETF | 464287176 |
| SCI | Service Corp International | 2,050 | $91,000 | 0.0% | $44.39 | $24.32 | +81.8% | COM | 817565104 |
| NKE | Nike Inc Cl B | 1,060 | $90,000 | 0.0% | $84.91 * | $48.52 | +58.9% | CL B | 654106103 |
| VDE | Vanguard Energy ETF | 831 | $87,000 | 0.0% | $104.69 | $94.02 | +11.8% | ENERGY ETF | 92204A306 |
| PNW | Pinnacle West Capital Cp | 1,081 | $86,000 | 0.0% | $79.56 * | $39.75 | +47.4% | COM | 723484101 |
| IWS | iShares Russell Midcap Value Index ETF | 937 | $85,000 | 0.0% | $90.72 | $78.12 | +15.5% | RUS MDCP VAL ETF | 464287473 |
| IWP | iShares Russell Midcap Growth Index ETF | 629 | $85,000 | 0.0% | $135.14 * | $48.35 | +40.2% | RUS MD CP GR ETF | 464287481 |
| CBSH | Commerce Bancshares Inc | 1,267 | $84,000 | 0.0% | $66.30 * | $26.54 | +63.9% | COM | 200525103 |
| ALK | Alaska Air Group Inc | 1,200 | $83,000 | 0.0% | $69.17 * | $73.89 | -9.7% | COM | 011659109 |
| D | Dominion Resources Inc | 1,155 | $81,000 | 0.0% | $70.13 * | $46.66 | +9.4% | COM | 25746U109 |
| CLX | Clorox Company | 525 | $79,000 | 0.0% | $150.48 * | $80.19 | +51.7% | COM | 189054109 |
| GLW | Corning Inc | 2,245 | $79,000 | 0.0% | $35.19 * | $20.64 | +39.9% | COM | 219350105 |
| ORCL | Oracle Systems Corp | 1,500 | $77,000 | 0.0% | $51.33 * | $36.94 | +25.3% | COM | 68389X105 |
| ES | Eversource Energy | 1,250 | $77,000 | 0.0% | $61.60 * | $33.64 | +41.8% | COM | 30040W108 |
| BNDX | Vanguard Total Intl Bond Index ETF | 1,383 | $75,000 | 0.0% | $54.23 | $54.13 | +0.8% | INTL BD IDX ETF | 92203J407 |
| HPQ | Hp Inc Common | 2,901 | $75,000 | 0.0% | $25.85 * | $12.51 | +60.9% | COM | 40434L105 |
| — | Walgreens Boots Alliance Inc. | 1,019 | $74,000 | 0.0% | $72.62 | $79.64 | — | COM | 931427108 |
| — | Tortoise Energy Infrastructure Corp CEF | 2,705 | $73,000 | 0.0% | $26.99 | $31.11 | — | COM | 89147L100 |
| SO | Southern Company Inc | 1,651 | $72,000 | 0.0% | $43.61 * | $28.29 | +15.4% | COM | 842587107 |
| IDA | Idacorp Inc | 700 | $69,000 | 0.0% | $98.57 | $59.55 | +66.6% | COM | 451107106 |
| JPIN | JPMorgan Diversified Return Intl Eqty ETF | 1,185 | $69,000 | 0.0% | $58.23 | $57.82 | +1.0% | DIV RTN INT EQ | 46641Q209 |
| — | Invesco Bulletshares 2022 Corporate Bond Etf Invsc Crp Bnd | 3,270 | $68,000 | 0.0% | $20.80 | $20.72 | — | BULSHS 2022 CB | 46138J882 |
| CL | Colgate-Palmolive | 1,000 | $67,000 | 0.0% | $67.00 * | $53.93 | +4.4% | COM | 194162103 |
| NOC | Northrop Grumman Corp | 210 | $67,000 | 0.0% | $319.05 * | $137.50 | +104.8% | COM | 666807102 |
| KIM | Kimco Realty Corp | 4,000 | $67,000 | 0.0% | $16.75 * | $15.49 | -24.3% | COM | 49446R109 |
| OXY | Occidental Petroleum | 808 | $66,000 | 0.0% | $81.68 * | $55.64 | +24.7% | COM | 674599105 |
| MCK | McKesson Corp | 500 | $66,000 | 0.0% | $132.00 * | $204.26 | -38.6% | COM | 58155Q103 |
| HSY | Hershey Co | 615 | $63,000 | 0.0% | $102.44 * | $74.07 | +16.3% | COM | 427866108 |
| TSN | Tyson Foods Cl A | 960 | $57,000 | 0.0% | $59.38 * | $31.83 | +52.5% | CL A | 902494103 |
| BSV | Vanguard Short-Term Bond ETF | 727 | $57,000 | 0.0% | $78.40 | $80.27 | -2.8% | SHORT TRM BOND | 921937827 |
| WELL | Welltower Inc | 850 | $55,000 | 0.0% | $64.71 * | $48.83 | +4.0% | COM | 95040Q104 |
| DVY | iShares DJ Select Dividend Index ETF | 538 | $54,000 | 0.0% | $100.37 | $86.12 | +15.8% | SELECT DIVID ETF | 464287168 |
| C | Citigroup Inc | 749 | $54,000 | 0.0% | $72.10 * | $56.47 | -1.4% | COM NEW | 172967424 |
| FDX | FedEx Corporation | 220 | $53,000 | 0.0% | $240.91 * | $153.01 | +38.2% | COM | 31428X106 |
| VFC | VF Corp | 535 | $50,000 | 0.0% | $93.46 * | $67.48 | +30.4% | COM | 918204108 |
| BANF | Bancfirst Corp | 800 | $48,000 | 0.0% | $60.00 * | $33.51 | +53.7% | COM | 05945F103 |
| DIS | Walt Disney Company | 414 | $48,000 | 0.0% | $115.94 * | $93.45 | +19.9% | COM DISNEY | 254687106 |
| VNQ | Vanguard REIT ETF | 583 | $47,000 | 0.0% | $80.62 | $81.64 | -1.2% | REAL ESTATE ETF | 922908553 |
| CSX | CSX Corp | 619 | $46,000 | 0.0% | $74.31 * | $8.82 | +153.9% | COM | 126408103 |
| AAL | American Airlines Group Inc | 1,064 | $44,000 | 0.0% | $41.35 | $48.27 | -16.0% | COM | 02376R102 |
| MPLX | MPLX LP | 1,235 | $43,000 | 0.0% | $34.82 | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| — | HMS Income Fund, Inc. | 5,128 | $42,000 | 0.0% | $8.19 | $7.80 | — | COM | 40427D102 |
| — | FS Global Credit Opportuniteis Cl A | 5,317 | $42,000 | 0.0% | $7.90 | $7.71 | — | COM | 30291B100 |
| EW | Edwards Lifesciences Corp | 240 | $42,000 | 0.0% | $175.00 * | $24.27 | +139.1% | COM | 28176E108 |
| NTRS | Northern Trust Company | 400 | $41,000 | 0.0% | $102.50 * | $60.19 | +36.2% | COM | 665859104 |
| — | Calamos Strategic Total Return CEF | 3,017 | $41,000 | 0.0% | $13.59 | $10.28 | — | COM SH BEN INT | 128125101 |
| — | Altaba Inc Common | 600 | $41,000 | 0.0% | $68.33 | $70.00 | — | COM | 021346101 |
| XLY | SPDR Consumer Discretionary Sector ETF | 354 | $41,000 | 0.0% | $115.82 * | $47.05 | +24.6% | SBI CONS DISCR | 81369Y407 |
| TMP | Tompkins Financial Corp | 500 | $41,000 | 0.0% | $82.00 * | $64.73 | -2.5% | COM | 890110109 |
| — | Corporate Capital Trust, Inc. | 4,545 | $40,000 | 0.0% | $8.80 | $8.80 | — | COM | 219880101 |
| LOW | Lowes Companies Inc | 350 | $40,000 | 0.0% | $114.29 * | $64.21 | +56.4% | COM | 548661107 |
| LFUS | Littelfuse Inc | 200 | $40,000 | 0.0% | $200.00 | $97.71 | +102.5% | COM | 537008104 |
| VLO | Valero Energy Corp New | 339 | $39,000 | 0.0% | $115.04 * | $59.68 | +41.7% | COM | 91913Y100 |
| NFLX | Netflix, Inc. | 105 | $39,000 | 0.0% | $371.43 * | $9.61 | +289.4% | COM | 64110L106 |
| INGR | Ingredion Inc | 370 | $39,000 | 0.0% | $105.41 | $131.99 | -20.5% | COM | 457187102 |
| — | Deciphera Pharmaceuticals Inc | 991 | $38,000 | 0.0% | $38.35 | $39.35 | — | COM | 24344T101 |
| TRV | Travelers Co Inc | 283 | $37,000 | 0.0% | $130.74 * | $98.44 | +12.7% | COM | 89417E109 |
| OGE | OGE Energy Corp | 1,000 | $36,000 | 0.0% | $36.00 | $33.53 | +8.3% | COM | 670837103 |
| GM | General Motors Co. | 1,072 | $36,000 | 0.0% | $33.58 * | $37.86 | -19.5% | COM | 37045V100 |
| LMT | Lockheed Martin Corp | 102 | $35,000 | 0.0% | $343.14 * | $175.55 | +62.1% | COM | 539830109 |
| TXT | Textron Inc | 483 | $35,000 | 0.0% | $72.46 * | $53.87 | +31.4% | COM | 883203101 |
| IWN | iShares Russell 2000 Value ETF | 255 | $34,000 | 0.0% | $133.33 | $107.99 | +23.2% | RUS 2000 VAL ETF | 464287630 |
| — | CBS Corp Cl B | 596 | $34,000 | 0.0% | $57.05 | $60.37 | — | CL B | 124857202 |
| — | Express Scripts Holdings | 348 | $33,000 | 0.0% | $94.83 | $77.34 | — | COM | 30219G108 |
| LUV | Southwest Airlines | 525 | $33,000 | 0.0% | $62.86 * | $38.60 | +47.5% | COM | 844741108 |
| WMB | Williams Companies | 1,165 | $32,000 | 0.0% | $27.47 * | $19.23 | -5.5% | COM | 969457100 |
| HRL | Hormel Foods Corp | 800 | $32,000 | 0.0% | $40.00 * | $27.38 | +18.7% | COM | 440452100 |
| TMUS | T-Mobile US Inc | 456 | $32,000 | 0.0% | $70.18 * | $32.25 | +110.2% | COM | 872590104 |
| GOOG | Alphabet Inc - C | 27 | $32,000 | 0.0% | $1185.19 * | $51.56 | +14.9% | CAP STK CL C | 02079K107 |
| — | Adams Diversified Equity Fund Inc Cf | 1,894 | $32,000 | 0.0% | $16.90 | $14.78 | — | COM | 006212104 |
| WY | Weyerhaeuser Co | 952 | $31,000 | 0.0% | $32.56 * | $22.30 | +8.9% | COM | 962166104 |
| DG | Dollar Gen Corp New Common | 288 | $31,000 | 0.0% | $107.64 * | $76.55 | +29.7% | COM | 256677105 |
| BP | BP PLC ADR - F | 662 | $31,000 | 0.0% | $46.83 | $35.39 | +30.3% | SPONSORED ADR | 055622104 |
| VOE | Vanguard Mid-Cap Value Index ETF | 268 | $30,000 | 0.0% | $111.94 | $113.63 | -0.5% | MCAP VL IDXVIP | 922908512 |
| MDT | Medtronic PLC | 310 | $30,000 | 0.0% | $96.77 * | $60.37 | +34.5% | SHS | G5960L103 |
| IWD | iShares Russell 1000 Value ETF | 228 | $29,000 | 0.0% | $127.19 | $109.40 | +15.7% | RUS 1000 VAL ETF | 464287598 |
| HPE | Hewlett Packard Enterprise Common | 1,788 | $29,000 | 0.0% | $16.22 * | $7.17 | +80.7% | COM | 42824C109 |
| CCL | Carnival Corp New F | 450 | $29,000 | 0.0% | $64.44 * | $42.22 | +42.2% | UNIT 99/99/9999 | 143658300 |
| NHHS | Northstar HealthCare Income, Inc | 3,610 | $28,000 | 0.0% | $7.76 | $8.99 | — | COM | 66705T105 |
| F | Ford Motor Company New | 3,070 | $28,000 | 0.0% | $9.12 * | $8.27 | -23.1% | COM PAR $0.01 | 345370860 |
| KR | Kroger Co | 952 | $28,000 | 0.0% | $29.41 * | $29.84 | -16.5% | COM | 501044101 |
| — | Kellogg Co | 400 | $28,000 | 0.0% | $70.00 * | $42.08 | +19.7% | COM | 487836108 |
| TSLA | Tesla Motors Inc | 100 | $26,000 | 0.0% | $260.00 * | $15.15 | +16.5% | COM | 88160R101 |
| HAL | Halliburton Company | 639 | $26,000 | 0.0% | $40.69 * | $35.79 | -2.3% | COM | 406216101 |
| — | Meredith Corp | 500 | $26,000 | 0.0% | $52.00 | $66.00 | — | COM | 589433101 |
| ZBH | Zimmer Biomet Holdings Inc | 200 | $26,000 | 0.0% | $130.00 * | $108.16 | +11.3% | COM | 98956P102 |
| EXC | Exelon Corp | 580 | $25,000 | 0.0% | $43.10 * | $15.94 | +51.7% | COM | 30161N101 |
| BDX | Becton Dickinson & Co | 93 | $24,000 | 0.0% | $258.06 * | $180.37 | +26.5% | COM | 075887109 |
| EMR | Emerson Electric | 305 | $23,000 | 0.0% | $75.41 * | $55.04 | +17.2% | COM | 291011104 |
| SFNC | Simmons First Natl Corp Class A | 780 | $23,000 | 0.0% | $29.49 | $28.99 | +1.6% | CL A $1 PAR | 828730200 |
| RJF | Raymond James Financial Inc | 253 | $23,000 | 0.0% | $90.91 * | $31.81 | +72.5% | COM | 754730109 |
| TR | Tootsie Roll Inds Inc | 758 | $22,000 | 0.0% | $29.02 * | $25.53 | -1.2% | COM | 890516107 |
| — | Unilever N V NY Shares | 400 | $22,000 | 0.0% | $55.00 | $41.76 | — | N Y SHS NEW | 904784709 |
| UNH | Unitedhealth Group Inc | 82 | $22,000 | 0.0% | $268.29 * | $210.53 | +12.3% | COM | 91324P102 |
| — | Blackstone Group LP | 575 | $22,000 | 0.0% | $38.26 | $33.04 | — | COM UNIT LTD | 09253U108 |
| NSC | Norfolk Southern Corp | 121 | $22,000 | 0.0% | $181.82 * | $112.80 | +38.1% | COM | 655844108 |
| — | Bunge Limited F | 300 | $21,000 | 0.0% | $70.00 | $88.33 | — | COM | G16962105 |
| PNC | PNC Financial Services | 155 | $21,000 | 0.0% | $135.48 * | $109.48 | -4.1% | COM | 693475105 |
| AXP | American Express | 200 | $21,000 | 0.0% | $105.00 * | $60.98 | +58.0% | COM | 025816109 |
| ROK | Rockwell Automation | 105 | $20,000 | 0.0% | $190.48 * | $93.86 | +74.8% | COM | 773903109 |
| CTAS | Cintas Corp Common | 102 | $20,000 | 0.0% | $196.08 * | $27.09 | +68.9% | COM | 172908105 |
| IP | International Paper Co | 400 | $20,000 | 0.0% | $50.00 * | $33.70 | -0.3% | COM | 460146103 |
| FLEX | Flextronics Intl Ltd Ord | 1,530 | $20,000 | 0.0% | $13.07 * | $13.52 | -26.9% | ORD | Y2573F102 |
| VTR | Ventas Inc | 350 | $19,000 | 0.0% | $54.29 * | $39.11 | +3.7% | COM | 92276F100 |
| IYR | iShares DJ US Real Estate Index ETF | 235 | $19,000 | 0.0% | $80.85 | $74.78 | +7.0% | U.S. REAL ES ETF | 464287739 |
| XLE | SPDR Energy Sector ETF | 250 | $19,000 | 0.0% | $76.00 * | $35.35 | +7.1% | ENERGY | 81369Y506 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $18,000 | 0.0% | $100.00 | $106.60 | -5.1% | BARCLAYS 7 10 YR | 464287440 |
| MLM | Martin Marietta Matls Inc | 100 | $18,000 | 0.0% | $180.00 * | $117.97 | +46.3% | COM | 573284106 |
| AEP | American Electrical Power Inc | 250 | $18,000 | 0.0% | $72.00 * | $46.37 | +18.4% | COM | 025537101 |
| — | L3 Technologies INC CORP COMMON | 84 | $18,000 | 0.0% | $214.29 | $202.38 | — | COM | 502413107 |
| WNC | Wabash Natl Corp Common | 1,000 | $18,000 | 0.0% | $18.00 * | $17.53 | -11.5% | COM | 929566107 |
| LW | Lamb Weston Hldgs Inc Common | 253 | $17,000 | 0.0% | $67.19 * | $29.75 | +100.6% | COM | 513272104 |
| NVS | Novartis AG-ADR | 200 | $17,000 | 0.0% | $85.00 | $95.54 | -9.8% | SPONSORED ADR | 66987V109 |
| DUK | Duke Energy Corp. | 215 | $17,000 | 0.0% | $79.07 * | $54.74 | +9.2% | COM NEW | 26441C204 |
| AGCO | AGCO Corp | 275 | $17,000 | 0.0% | $61.82 * | $43.68 | +14.4% | COM | 001084102 |
| MCHP | Microchip Technology Inc | 200 | $16,000 | 0.0% | $80.00 * | $22.11 | +55.8% | COM | 595017104 |
| — | Invesco Bulletshares 2020 Corporate Bond Etf Invsc Crp Bnd | 780 | $16,000 | 0.0% | $20.51 | $20.51 | — | BULSHS 2020 CB | 46138J502 |
| VBR | Vanguard Small-Cap Value ETF | 115 | $16,000 | 0.0% | $139.13 | $107.70 | +29.4% | SM CP VAL ETF | 922908611 |
| WRB | WR Berkley Corp | 195 | $16,000 | 0.0% | $82.05 * | $14.61 | +38.1% | COM | 084423102 |
| CVS | CVS Corporation | 185 | $15,000 | 0.0% | $81.08 * | $55.04 | +13.2% | COM | 126650100 |
| AMP | Ameriprise Financial Inc | 104 | $15,000 | 0.0% | $144.23 * | $136.87 | -6.0% | COM | 03076C106 |
| MGA | Magna Intl Inc | 281 | $15,000 | 0.0% | $53.38 * | $42.84 | -2.5% | COM | 559222401 |
| AJG | Arthur J Gallagher & Co | 202 | $15,000 | 0.0% | $74.26 * | $39.66 | +70.7% | COM | 363576109 |
| SYY | Sysco Corp | 211 | $15,000 | 0.0% | $71.09 * | $59.27 | +1.7% | COM | 871829107 |
| WU | Western Union Co | 779 | $15,000 | 0.0% | $19.26 | $19.26 | — | COM | 959802109 |
| CNDT | Conduent Inc | 600 | $14,000 | 0.0% | $23.33 * | $15.65 | +43.9% | COM | 206787103 |
| HP | Helmerich & Payne Inc | 200 | $14,000 | 0.0% | $70.00 | $65.43 | +5.1% | COM | 423452101 |
| DXC | DXC Technology Common | 154 | $14,000 | 0.0% | $90.91 | $64.96 | +38.0% | COM | 23355L106 |
| SUSA | iShares MSCI USA EEG Select ETF | 120 | $14,000 | 0.0% | $116.67 * | $41.59 | +43.5% | MSCI USA ESG SLC | 464288802 |
| FLR | Fluor Corporation New | 239 | $14,000 | 0.0% | $58.58 * | $45.83 | +21.1% | COM | 343412102 |
| AFL | Aflac Inc | 300 | $14,000 | 0.0% | $46.67 * | $36.04 | +10.2% | COM | 001055102 |
| FE | First Energy Corp | 353 | $13,000 | 0.0% | $36.83 * | $21.37 | +29.4% | COM | 337932107 |
| SHG | Shinhan Financial Group CO Ltd ADR | 321 | $13,000 | 0.0% | $40.50 | $44.85 | -10.5% | SPN ADR RESTRD | 824596100 |
| CFFN | Capitol Federal Finl Inc. | 1,024 | $13,000 | 0.0% | $12.70 * | $7.49 | +3.1% | COM | 14057J101 |
| KSS | Kohls Corp | 178 | $13,000 | 0.0% | $73.03 * | $69.43 | +7.4% | COM | 500255104 |
| VTIP | Vanguard Short-Term TIPS ETF | 240 | $12,000 | 0.0% | $50.00 * | $48.44 | -0.1% | STRM INFPROIDX | 922020805 |
| PPL | PPL Corp | 425 | $12,000 | 0.0% | $28.24 * | $20.25 | +5.5% | COM | 69351T106 |
| NDAQ | NASDAQ Inc. | 140 | $12,000 | 0.0% | $85.71 * | $13.68 | +87.5% | COM | 631103108 |
| TMO | Thermo Fisher Corp | 50 | $12,000 | 0.0% | $240.00 | $132.76 | +80.4% | COM | 883556102 |
| — | Celgene Corp | 134 | $12,000 | 0.0% | $89.55 | $89.24 | — | COM | 151020104 |
| TEVA | Teva Pharmaceutical Inds Ltd | 574 | $12,000 | 0.0% | $20.91 * | $15.04 | +43.2% | SPONSORED ADR | 881624209 |
| SWK | Stanley Black & Decker Inc | 73 | $11,000 | 0.0% | $150.68 * | $130.20 | -8.7% | COM | 854502101 |
| — | Vectren Corp | 147 | $11,000 | 0.0% | $74.83 | $40.12 | — | COM | 92240G101 |
| — | Annaly Capital Management Inc | 1,062 | $11,000 | 0.0% | $10.36 | $12.24 | — | COM | 035710409 |
| IJK | iShares S&P MidCap 400 Growth ETF | 44 | $10,000 | 0.0% | $227.27 * | $41.75 | +39.5% | S&P MC 400GR ETF | 464287606 |
| — | Jacobs Engineering Group | 125 | $10,000 | 0.0% | $80.00 | $40.00 | — | COM | 469814107 |
| GXC | SPDR S&P China ETF | 100 | $10,000 | 0.0% | $100.00 * | $106.74 | -9.4% | S&P CHINA ETF | 78463X400 |
| IMKTA | Ingles Markets INC | 283 | $10,000 | 0.0% | $35.34 * | $24.47 | +27.8% | CL A | 457030104 |
| ROST | Ross Stores Inc | 99 | $10,000 | 0.0% | $101.01 * | $44.88 | +105.5% | COM | 778296103 |
| CAH | Cardinal Health Inc. | 171 | $9,000 | 0.0% | $52.63 * | $56.00 | -21.9% | COM | 14149Y108 |
| HOG | Harley Davidson Inc | 200 | $9,000 | 0.0% | $45.00 | $58.33 | -22.3% | COM | 412822108 |
| XLP | SPDR Consumer Staples Sector ETF | 175 | $9,000 | 0.0% | $51.43 * | $50.78 | +6.2% | SBI CONS STPLS | 81369Y308 |
| HMC | Honda Motor Co Ltd ADR F | 303 | $9,000 | 0.0% | $29.70 | $32.32 | -6.9% | AMERN SHS | 438128308 |
| ITT | ITT Inc. | 132 | $8,000 | 0.0% | $60.61 | $35.86 | +70.8% | COM | 45073V108 |
| QCOM | Qualcomm Inc | 105 | $8,000 | 0.0% | $76.19 * | $45.80 | +31.4% | COM | 747525103 |
| — | Cooper Tire & Rubber CO | 278 | $8,000 | 0.0% | $28.78 | $35.97 | — | COM | 216831107 |
| — | 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 | +33.8% | COM | 844895102 |
| KLAC | KLA-Tencor Corp | 80 | $8,000 | 0.0% | $100.00 * | $70.02 | +30.9% | COM | 482480100 |
| ROBO | ROBO Global ETF | 200 | $8,000 | 0.0% | $40.00 * | $31.00 | +35.0% | ROBO GLB ETF | 301505707 |
| MAT | Mattel Inc | 500 | $8,000 | 0.0% | $16.00 | $26.53 | -40.8% | COM | 577081102 |
| MS | Morgan Stanley | 162 | $8,000 | 0.0% | $49.38 * | $39.73 | -6.4% | COM NEW | 617446448 |
| ENB | Enbridge Inc | 248 | $8,000 | 0.0% | $32.26 * | $24.73 | -17.9% | COM | 29250N105 |
| CB | Chubb Limited | 59 | $8,000 | 0.0% | $135.59 * | $105.30 | +12.4% | COM | H1467J104 |
| PH | Parker Hannifin | 45 | $8,000 | 0.0% | $177.78 * | $85.95 | +91.9% | COM | 701094104 |
| FISV | Fiserv Inc | 100 | $8,000 | 0.0% | $80.00 * | $78.49 | +5.0% | COM | 337738108 |
| — | Domtar Corp COMMON | 138 | $7,000 | 0.0% | $50.72 | $50.72 | — | COM NEW | 257559203 |
| VPU | Vanguard Utilities ETF | 59 | $7,000 | 0.0% | $118.64 | $109.83 | +7.3% | UTILITIES ETF | 92204A876 |
| — | Viacom Inc Cl B | 196 | $7,000 | 0.0% | $35.71 | $65.56 | — | CL B | 92553P201 |
| — | KBS Strategic Opportunity REIT NSA | 543 | $6,000 | 0.0% | $11.05 | $11.17 | — | COM | 48242N106 |
| — | Two Harbors Investment Corp Reit COMMON | 389 | $6,000 | 0.0% | $15.42 | $15.42 | — | COM NEW | 90187B408 |
| — | Apartment Invt & Mgmt Co - A REIT | 138 | $6,000 | 0.0% | $43.48 | $36.23 | — | CL A | 03748R101 |
| ENR | Energizer Holdings Inc | 110 | $6,000 | 0.0% | $54.55 * | $34.40 | +31.3% | COM | 29272W109 |
| GIS | General Mills Incorporated | 150 | $6,000 | 0.0% | $40.00 * | $39.06 | -15.1% | COM | 370334104 |
| — | Noble Energy Inc | 200 | $6,000 | 0.0% | $30.00 | $50.00 | — | COM | 655044105 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 32 | $6,000 | 0.0% | $187.50 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| GILD | Gilead Sciences Inc | 80 | $6,000 | 0.0% | $75.00 * | $60.23 | -2.9% | COM | 375558103 |
| — | Hancock John Premium Dividend CEF | 389 | $6,000 | 0.0% | $15.42 | $17.99 | — | COM SH BEN INT | 41013T105 |
| HBAN | Huntington Bancshares Inc | 337 | $5,000 | 0.0% | $14.84 * | $9.33 | +14.5% | COM | 446150104 |
| CMI | Cummins Inc | 35 | $5,000 | 0.0% | $142.86 * | $82.31 | +47.1% | COM | 231021106 |
| FCX | Freeport McMoran, Inc. | 362 | $5,000 | 0.0% | $13.81 * | $16.78 | -24.3% | CL B | 35671D857 |
| — | Micro Focus Intl Plc Sponsored ADR New | 244 | $5,000 | 0.0% | $20.49 | $32.79 | — | SPON ADR NEW | 594837304 |
| NAVI | Navient Corp COMMON | 326 | $4,000 | 0.0% | $12.27 * | $12.63 | +6.7% | COM | 63938C108 |
| ECL | Ecolab Inc | 25 | $4,000 | 0.0% | $160.00 * | $95.34 | +52.3% | COM | 278865100 |
| — | Fiat Chrysler Automobiles Nv | 208 | $4,000 | 0.0% | $19.23 | $19.23 | — | SHS | N31738102 |
| GD | General Dynamics Corp | 19 | $4,000 | 0.0% | $210.53 * | $161.99 | +6.8% | COM | 369550108 |
| — | 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 |
| — | iShares iBonds 09-2019 Muni ETF | 150 | $4,000 | 0.0% | $26.67 | $25.54 | — | IBONDS SEP19 ETF | 46429B564 |
| — | Harris Corp | 21 | $4,000 | 0.0% | $190.48 | $95.24 | — | COM | 413875105 |
| IBN | Icici Bank Ltd ADR | 359 | $3,000 | 0.0% | $8.36 | $9.21 | -7.8% | ADR | 45104G104 |
| — | Chesapeake Energy Corp | 705 | $3,000 | 0.0% | $4.26 | $4.26 | — | COM | 165167107 |
| TGNA | Tegna INC CORP COMMON | 272 | $3,000 | 0.0% | $11.03 * | $13.08 | -13.2% | COM | 87901J105 |
| — | Marathon Oil Corp | 127 | $3,000 | 0.0% | $23.62 | $15.75 | — | COM | 565849106 |
| ADI | Analog Devices Inc | 35 | $3,000 | 0.0% | $85.71 * | $67.51 | +19.8% | COM | 032654105 |
| — | 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 |
| PII | Polaris Industries Inc | 16 | $2,000 | 0.0% | $125.00 * | $85.76 | +17.7% | COM | 731068102 |
| RWX | SPDR Dow Jones International Real Estate ETF | 56 | $2,000 | 0.0% | $35.71 * | $43.50 | -12.1% | DJ INTL RL ETF | 78463X863 |
| — | Supervalu INC CORP COMMON | 47 | $2,000 | 0.0% | $42.55 | $21.28 | — | COM NEW | 868536301 |
| SKY | Skyline Corp | 55 | $2,000 | 0.0% | $36.36 * | $11.00 | +159.7% | COM | 830830105 |
| CARS | Cars.com INC CORP COMMON | 90 | $2,000 | 0.0% | $22.22 * | $25.87 | +6.7% | COM | 14575E105 |
| ING | Ing Groep N V Sponsored ADR | 131 | $2,000 | 0.0% | $15.27 * | $18.34 | -29.3% | SPONSORED ADR | 456837103 |
| FDS | Factset Resh Sys Inc Common | 10 | $2,000 | 0.0% | $200.00 * | $149.80 | +39.2% | COM | 303075105 |
| — | Perspecta INC CORP COMMON | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | COM | 715347100 |
| — | Zix Corp | 167 | $1,000 | 0.0% | $5.99 | $5.99 | — | COM | 98974P100 |
| — | Eaton Vance Corp | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM NON VTG | 278265103 |
| ZNOG | Zion Oil & Gas Inc Common | 1,000 | $1,000 | 0.0% | $1.00 * | $1.68 | -23.9% | COM | 989696109 |
| ETR | Entergy Corp New | 6 | $1,000 | 0.0% | $166.67 * | $26.14 | +18.9% | COM | 29364G103 |
| — | Corbus Pharmaceuticals | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COM | 21833P103 |
| CC | Chemours Common | 16 | $1,000 | 0.0% | $62.50 * | $32.39 | -9.6% | COM | 163851108 |
| — | California Res Corp Common New | 3 | $1,000 | 0.0% | $333.33 | — | — | COM NEW | 13057Q206 |
| AA | Alcoa Corp Common | 11 | $1,000 | 0.0% | $90.91 * | $25.90 | +49.0% | COM | 013872106 |
| — | Arconic Inc Common | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 03965L100 |
| — | KBS Legacy Partners Apartment REIT Inc USA | 6,112 | $1,000 | 0.0% | $0.16 | $10.96 | — | COM | 48243K101 |