Trust as of Dec. 31, 2017
Portfolio Holdings for Trust
Trust holds 372 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 18.3 | $44M | 543k | 81.59 | |
| Time Warner | 5.0 | $12M | 133k | 91.47 | |
| Western Digital (WDC) | 4.9 | $12M | 150k | 79.53 | |
| Amazon (AMZN) | 4.8 | $12M | 10k | 1169.47 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $12M | 107k | 106.94 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $8.6M | 43k | 198.23 | |
| Eastman Chemical Company (EMN) | 3.4 | $8.1M | 87k | 92.64 | |
| Apple (AAPL) | 3.3 | $8.0M | 47k | 169.24 | |
| Home Depot (HD) | 3.3 | $7.9M | 42k | 189.53 | |
| Wells Fargo & Company (WFC) | 3.3 | $7.9M | 131k | 60.67 | |
| Nucor Corporation (NUE) | 3.2 | $7.9M | 124k | 63.58 | |
| Cisco Systems (CSCO) | 3.2 | $7.8M | 202k | 38.30 | |
| Facebook Inc cl a (META) | 3.0 | $7.2M | 41k | 176.45 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $7.1M | 6.7k | 1053.40 | |
| At&t (T) | 2.5 | $6.0M | 153k | 38.88 | |
| Gilead Sciences (GILD) | 2.5 | $6.0M | 83k | 71.64 | |
| priceline.com Incorporated | 2.4 | $5.9M | 3.4k | 1737.67 | |
| Mkt Vectors Biotech Etf etf (BBH) | 1.8 | $4.3M | 35k | 124.60 | |
| iShares S&P 500 Index (IVV) | 1.8 | $4.3M | 16k | 268.82 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.4 | $3.5M | 38k | 91.16 | |
| American Tower Reit (AMT) | 1.4 | $3.4M | 24k | 142.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $3.1M | 40k | 76.82 | |
| Monsanto Company | 0.9 | $2.1M | 18k | 116.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.8M | 40k | 44.87 | |
| Jack Henry & Associates (JKHY) | 0.6 | $1.4M | 12k | 116.93 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.3M | 12k | 109.33 | |
| Landmark Ban (LARK) | 0.5 | $1.2M | 42k | 28.99 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 8.2k | 139.75 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 13k | 83.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $909k | 8.9k | 102.08 | |
| Vanguard Growth ETF (VUG) | 0.4 | $888k | 6.3k | 140.62 | |
| Intel Corporation (INTC) | 0.4 | $869k | 19k | 46.18 | |
| Caterpillar (CAT) | 0.3 | $837k | 5.3k | 157.66 | |
| Vanguard Value ETF (VTV) | 0.3 | $803k | 7.6k | 106.34 | |
| Pepsi (PEP) | 0.3 | $748k | 6.2k | 119.93 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $746k | 8.3k | 90.14 | |
| FBL Financial | 0.3 | $697k | 10k | 69.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $695k | 4.5k | 154.69 | |
| Boeing Company (BA) | 0.3 | $656k | 2.2k | 294.70 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $665k | 12k | 56.88 | |
| Microsoft Corporation (MSFT) | 0.2 | $612k | 7.2k | 85.58 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $595k | 2.00 | 297500.00 | |
| Deere & Company (DE) | 0.2 | $595k | 3.8k | 156.58 | |
| Westar Energy | 0.2 | $581k | 11k | 52.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $590k | 4.3k | 137.31 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $483k | 29k | 16.61 | |
| BlackRock (BLK) | 0.2 | $443k | 862.00 | 513.92 | |
| Chevron Corporation (CVX) | 0.2 | $424k | 3.4k | 125.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $410k | 4.2k | 98.80 | |
| Pfizer (PFE) | 0.2 | $412k | 11k | 36.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $403k | 2.1k | 189.92 | |
| Dowdupont | 0.2 | $414k | 5.8k | 71.27 | |
| U.S. Bancorp (USB) | 0.2 | $394k | 7.4k | 53.55 | |
| International Business Machines (IBM) | 0.2 | $381k | 2.5k | 153.44 | |
| 3M Company (MMM) | 0.1 | $369k | 1.6k | 235.48 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $357k | 4.1k | 87.33 | |
| Illinois Tool Works (ITW) | 0.1 | $348k | 2.1k | 166.91 | |
| Phillips 66 (PSX) | 0.1 | $342k | 3.4k | 101.21 | |
| Abbvie (ABBV) | 0.1 | $336k | 3.5k | 96.66 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $305k | 4.7k | 64.41 | |
| Bank of America Corporation (BAC) | 0.1 | $290k | 9.8k | 29.52 | |
| Merck & Co (MRK) | 0.1 | $291k | 5.2k | 56.19 | |
| Coca-Cola Company (KO) | 0.1 | $268k | 5.8k | 45.89 | |
| General Electric Company | 0.1 | $271k | 16k | 17.46 | |
| Enbridge (ENB) | 0.1 | $258k | 6.6k | 39.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $257k | 745.00 | 344.97 | |
| Abbott Laboratories (ABT) | 0.1 | $234k | 4.1k | 56.98 | |
| Allstate Corporation (ALL) | 0.1 | $244k | 2.3k | 104.77 | |
| ConocoPhillips (COP) | 0.1 | $241k | 4.4k | 54.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $248k | 5.4k | 45.99 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $232k | 5.6k | 41.60 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $216k | 5.4k | 40.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $217k | 3.5k | 61.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $228k | 1.7k | 134.04 | |
| Procter & Gamble Company (PG) | 0.1 | $209k | 2.3k | 91.95 | |
| McDonald's Corporation (MCD) | 0.1 | $188k | 1.1k | 172.32 | |
| Waste Management (WM) | 0.1 | $194k | 2.2k | 86.41 | |
| Automatic Data Processing (ADP) | 0.1 | $184k | 1.6k | 116.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $198k | 1.9k | 104.21 | |
| United Technologies Corporation | 0.1 | $201k | 1.6k | 127.46 | |
| Patterson Companies (PDCO) | 0.1 | $195k | 5.4k | 36.11 | |
| ConAgra Foods (CAG) | 0.1 | $198k | 5.3k | 37.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $183k | 1.5k | 121.76 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $201k | 1.8k | 110.93 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $169k | 635.00 | 266.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $181k | 1.5k | 120.83 | |
| Altria (MO) | 0.1 | $171k | 2.4k | 71.55 | |
| Prudential Financial (PRU) | 0.1 | $171k | 1.5k | 114.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $174k | 1.5k | 114.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $144k | 3.6k | 40.09 | |
| United Parcel Service (UPS) | 0.1 | $150k | 1.3k | 119.52 | |
| General Mills (GIS) | 0.1 | $145k | 2.5k | 59.11 | |
| Nextera Energy (NEE) | 0.1 | $150k | 963.00 | 155.76 | |
| Philip Morris International (PM) | 0.1 | $153k | 1.5k | 105.52 | |
| Southern Company (SO) | 0.1 | $144k | 3.0k | 48.02 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $134k | 3.0k | 44.67 | |
| Technology SPDR (XLK) | 0.1 | $148k | 2.3k | 63.93 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $137k | 1.6k | 83.08 | |
| S&p Global (SPGI) | 0.1 | $136k | 800.00 | 170.00 | |
| CMS Energy Corporation (CMS) | 0.1 | $115k | 2.4k | 47.38 | |
| Goldman Sachs (GS) | 0.1 | $119k | 469.00 | 253.73 | |
| MasterCard Incorporated (MA) | 0.1 | $118k | 777.00 | 151.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $118k | 1.4k | 84.11 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.1 | $120k | 5.7k | 21.16 | |
| Cdk Global Inc equities | 0.1 | $114k | 1.6k | 71.16 | |
| Anthem (ELV) | 0.1 | $113k | 500.00 | 226.00 | |
| Wec Energy Group (WEC) | 0.1 | $112k | 1.7k | 66.35 | |
| Dominion Resources (D) | 0.0 | $94k | 1.2k | 81.39 | |
| Boston Scientific Corporation (BSX) | 0.0 | $99k | 4.0k | 24.75 | |
| Raytheon Company | 0.0 | $97k | 515.00 | 188.35 | |
| Anadarko Petroleum Corporation | 0.0 | $97k | 1.8k | 53.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $106k | 1.4k | 75.61 | |
| Honeywell International (HON) | 0.0 | $93k | 608.00 | 152.96 | |
| Nike (NKE) | 0.0 | $92k | 1.5k | 62.37 | |
| Oracle Corporation (ORCL) | 0.0 | $91k | 1.9k | 47.40 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $93k | 1.3k | 72.32 | |
| Alaska Air (ALK) | 0.0 | $106k | 1.4k | 73.61 | |
| PNM Resources (PNM) | 0.0 | $101k | 2.5k | 40.46 | |
| Oneok (OKE) | 0.0 | $105k | 2.0k | 53.30 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $92k | 1.1k | 85.11 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $108k | 1.1k | 98.36 | |
| Tortoise Energy Infrastructure | 0.0 | $93k | 3.2k | 28.97 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $87k | 1.6k | 54.61 | |
| Kbs Reit Iii (KBSR) | 0.0 | $106k | 9.1k | 11.69 | |
| Corning Incorporated (GLW) | 0.0 | $72k | 2.2k | 32.07 | |
| FedEx Corporation (FDX) | 0.0 | $62k | 250.00 | 248.00 | |
| Walt Disney Company (DIS) | 0.0 | $65k | 602.00 | 107.97 | |
| Cerner Corporation | 0.0 | $64k | 947.00 | 67.58 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $64k | 210.00 | 304.76 | |
| V.F. Corporation (VFC) | 0.0 | $70k | 944.00 | 74.15 | |
| Verizon Communications (VZ) | 0.0 | $73k | 1.4k | 53.21 | |
| Tyson Foods (TSN) | 0.0 | $78k | 960.00 | 81.25 | |
| McKesson Corporation (MCK) | 0.0 | $78k | 500.00 | 156.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $68k | 212.00 | 320.75 | |
| American Electric Power Company (AEP) | 0.0 | $63k | 850.00 | 74.12 | |
| Weyerhaeuser Company (WY) | 0.0 | $69k | 2.0k | 35.35 | |
| Clorox Company (CLX) | 0.0 | $78k | 525.00 | 148.57 | |
| Hershey Company (HSY) | 0.0 | $70k | 615.00 | 113.82 | |
| Service Corporation International (SCI) | 0.0 | $77k | 2.1k | 37.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $61k | 771.00 | 79.12 | |
| Commerce Bancshares (CBSH) | 0.0 | $71k | 1.3k | 56.04 | |
| Ida (IDA) | 0.0 | $64k | 700.00 | 91.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $80k | 592.00 | 135.14 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $84k | 937.00 | 89.65 | |
| Kimco Realty Corporation (KIM) | 0.0 | $73k | 4.0k | 18.25 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $76k | 629.00 | 120.83 | |
| Vanguard Energy ETF (VDE) | 0.0 | $82k | 831.00 | 98.68 | |
| Citigroup (C) | 0.0 | $63k | 849.00 | 74.20 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $81k | 2.9k | 27.47 | |
| Eversource Energy (ES) | 0.0 | $79k | 1.3k | 63.20 | |
| Welltower Inc Com reit (WELL) | 0.0 | $69k | 1.1k | 63.95 | |
| Hp (HPQ) | 0.0 | $61k | 2.9k | 21.03 | |
| Northern Trust Corporation (NTRS) | 0.0 | $40k | 400.00 | 100.00 | |
| Travelers Companies (TRV) | 0.0 | $38k | 283.00 | 134.28 | |
| Fluor Corporation (FLR) | 0.0 | $41k | 792.00 | 51.77 | |
| Halliburton Company (HAL) | 0.0 | $56k | 1.1k | 49.17 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $60k | 808.00 | 74.26 | |
| Qualcomm (QCOM) | 0.0 | $37k | 584.00 | 63.36 | |
| Ford Motor Company (F) | 0.0 | $38k | 3.1k | 12.38 | |
| Littelfuse (LFUS) | 0.0 | $40k | 200.00 | 200.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $40k | 1.1k | 36.36 | |
| Textron (TXT) | 0.0 | $55k | 965.00 | 56.99 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $41k | 500.00 | 82.00 | |
| BancFirst Corporation (BANF) | 0.0 | $41k | 800.00 | 51.25 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $50k | 330.00 | 151.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $60k | 687.00 | 87.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $53k | 538.00 | 98.51 | |
| General Motors Company (GM) | 0.0 | $44k | 1.1k | 41.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $39k | 461.00 | 84.60 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $47k | 505.00 | 93.07 | |
| Ingredion Incorporated (INGR) | 0.0 | $52k | 370.00 | 140.54 | |
| Metropcs Communications (TMUS) | 0.0 | $41k | 652.00 | 62.88 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $38k | 475.00 | 80.00 | |
| American Airls (AAL) | 0.0 | $55k | 1.1k | 51.69 | |
| Corporate Capital Trust | 0.0 | $40k | 4.5k | 8.80 | |
| Northstar Healthcare Income Reit (NHHS) | 0.0 | $40k | 4.4k | 8.99 | |
| Hines Hms Income Fund (HMSI) | 0.0 | $40k | 5.1k | 7.80 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $52k | 719.00 | 72.32 | |
| Kbs Legacy Partners Apartment Reit Inc Usa | 0.0 | $51k | 6.1k | 8.34 | |
| Fs Global Credit Opportuniteis Cl A | 0.0 | $42k | 5.3k | 7.90 | |
| Altaba | 0.0 | $42k | 600.00 | 70.00 | |
| BP (BP) | 0.0 | $36k | 862.00 | 41.76 | |
| Covanta Holding Corporation | 0.0 | $15k | 913.00 | 16.43 | |
| Annaly Capital Management | 0.0 | $13k | 1.1k | 12.24 | |
| Western Union Company (WU) | 0.0 | $15k | 779.00 | 19.26 | |
| American Express Company (AXP) | 0.0 | $20k | 200.00 | 100.00 | |
| Discover Financial Services (DFS) | 0.0 | $20k | 265.00 | 75.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $13k | 202.00 | 64.36 | |
| Ameriprise Financial (AMP) | 0.0 | $18k | 104.00 | 173.08 | |
| Blackstone | 0.0 | $18k | 575.00 | 31.30 | |
| Nasdaq Omx (NDAQ) | 0.0 | $14k | 188.00 | 74.47 | |
| CSX Corporation (CSX) | 0.0 | $36k | 659.00 | 54.63 | |
| Baxter International (BAX) | 0.0 | $26k | 405.00 | 64.20 | |
| Martin Marietta Materials (MLM) | 0.0 | $22k | 100.00 | 220.00 | |
| Norfolk Southern (NSC) | 0.0 | $18k | 121.00 | 148.76 | |
| CBS Corporation | 0.0 | $35k | 596.00 | 58.72 | |
| Bunge | 0.0 | $20k | 300.00 | 66.67 | |
| Carnival Corporation (CCL) | 0.0 | $30k | 450.00 | 66.67 | |
| Edwards Lifesciences (EW) | 0.0 | $27k | 240.00 | 112.50 | |
| Microchip Technology (MCHP) | 0.0 | $24k | 275.00 | 87.27 | |
| Paychex (PAYX) | 0.0 | $15k | 225.00 | 66.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $13k | 150.00 | 86.67 | |
| International Paper Company (IP) | 0.0 | $23k | 400.00 | 57.50 | |
| Emerson Electric (EMR) | 0.0 | $14k | 205.00 | 68.29 | |
| Valero Energy Corporation (VLO) | 0.0 | $31k | 339.00 | 91.45 | |
| Kroger (KR) | 0.0 | $26k | 952.00 | 27.31 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $20k | 105.00 | 190.48 | |
| Helmerich & Payne (HP) | 0.0 | $13k | 200.00 | 65.00 | |
| Novartis (NVS) | 0.0 | $17k | 200.00 | 85.00 | |
| AGCO Corporation (AGCO) | 0.0 | $20k | 275.00 | 72.73 | |
| Amgen (AMGN) | 0.0 | $26k | 150.00 | 173.33 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $24k | 552.00 | 43.48 | |
| Unilever | 0.0 | $23k | 400.00 | 57.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $29k | 233.00 | 124.46 | |
| Shinhan Financial (SHG) | 0.0 | $15k | 321.00 | 46.73 | |
| Exelon Corporation (EXC) | 0.0 | $24k | 602.00 | 39.87 | |
| Starbucks Corporation (SBUX) | 0.0 | $23k | 398.00 | 57.79 | |
| Lowe's Companies (LOW) | 0.0 | $33k | 350.00 | 94.29 | |
| Cintas Corporation (CTAS) | 0.0 | $16k | 102.00 | 156.86 | |
| Tootsie Roll Industries (TR) | 0.0 | $27k | 736.00 | 36.68 | |
| Hospitality Properties Trust | 0.0 | $13k | 450.00 | 28.89 | |
| Kellogg Company (K) | 0.0 | $27k | 400.00 | 67.50 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $14k | 195.00 | 71.79 | |
| PPL Corporation (PPL) | 0.0 | $22k | 716.00 | 30.73 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $16k | 281.00 | 56.94 | |
| Fastenal Company (FAST) | 0.0 | $22k | 400.00 | 55.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $15k | 120.00 | 125.00 | |
| Netflix (NFLX) | 0.0 | $20k | 105.00 | 190.48 | |
| Meredith Corporation | 0.0 | $33k | 500.00 | 66.00 | |
| Ventas (VTR) | 0.0 | $21k | 350.00 | 60.00 | |
| Activision Blizzard | 0.0 | $22k | 343.00 | 64.14 | |
| Wabash National Corporation (WNC) | 0.0 | $22k | 1.0k | 22.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $28k | 1.5k | 18.30 | |
| Southwest Airlines (LUV) | 0.0 | $34k | 525.00 | 64.76 | |
| Oge Energy Corp (OGE) | 0.0 | $33k | 1.0k | 33.00 | |
| Raymond James Financial (RJF) | 0.0 | $23k | 253.00 | 90.91 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $18k | 175.00 | 102.86 | |
| Rockwell Automation (ROK) | 0.0 | $21k | 105.00 | 200.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $14k | 66.00 | 212.12 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $32k | 255.00 | 125.49 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $22k | 119.00 | 184.87 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $26k | 166.00 | 156.63 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $15k | 115.00 | 130.43 | |
| Dollar General (DG) | 0.0 | $27k | 288.00 | 93.75 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $19k | 235.00 | 80.85 | |
| Tesla Motors (TSLA) | 0.0 | $31k | 100.00 | 310.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $19k | 180.00 | 105.56 | |
| Adams Express Company (ADX) | 0.0 | $28k | 1.9k | 14.78 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $36k | 3.0k | 11.93 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $31k | 571.00 | 54.29 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $22k | 342.00 | 64.33 | |
| Simmons First National Corporation (SFNC) | 0.0 | $22k | 390.00 | 56.41 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $20k | 180.00 | 111.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $35k | 909.00 | 38.50 | |
| Express Scripts Holding | 0.0 | $26k | 348.00 | 74.71 | |
| Duke Energy (DUK) | 0.0 | $18k | 215.00 | 83.72 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $17k | 780.00 | 21.79 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $23k | 1.1k | 21.40 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $14k | 297.00 | 47.14 | |
| I Shares 2019 Etf | 0.0 | $13k | 518.00 | 25.10 | |
| Iron Mountain (IRM) | 0.0 | $15k | 399.00 | 37.59 | |
| Medtronic (MDT) | 0.0 | $24k | 295.00 | 81.36 | |
| Williams Partners | 0.0 | $30k | 780.00 | 38.46 | |
| Energizer Holdings (ENR) | 0.0 | $13k | 271.00 | 47.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $19k | 18.00 | 1055.56 | |
| Ishares Tr ibonds dec 21 | 0.0 | $16k | 628.00 | 25.48 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $26k | 1.8k | 14.54 | |
| Broad | 0.0 | $26k | 100.00 | 260.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $14k | 253.00 | 55.34 | |
| L3 Technologies | 0.0 | $17k | 84.00 | 202.38 | |
| Dxc Technology (DXC) | 0.0 | $15k | 154.00 | 97.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.0k | 337.00 | 14.84 | |
| ICICI Bank (IBN) | 0.0 | $3.0k | 359.00 | 8.36 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Ecolab (ECL) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Via | 0.0 | $6.0k | 196.00 | 30.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $11k | 574.00 | 19.16 | |
| FirstEnergy (FE) | 0.0 | $11k | 353.00 | 31.16 | |
| Cardinal Health (CAH) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Cummins (CMI) | 0.0 | $6.0k | 35.00 | 171.43 | |
| H&R Block (HRB) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Kohl's Corporation (KSS) | 0.0 | $10k | 178.00 | 56.18 | |
| Mattel (MAT) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Noble Energy | 0.0 | $6.0k | 200.00 | 30.00 | |
| Polaris Industries (PII) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Harris Corporation | 0.0 | $3.0k | 21.00 | 142.86 | |
| Ross Stores (ROST) | 0.0 | $8.0k | 99.00 | 80.81 | |
| Harley-Davidson (HOG) | 0.0 | $10k | 200.00 | 50.00 | |
| Morgan Stanley (MS) | 0.0 | $9.0k | 162.00 | 55.56 | |
| Apartment Investment and Management | 0.0 | $6.0k | 138.00 | 43.48 | |
| Bemis Company | 0.0 | $6.0k | 125.00 | 48.00 | |
| Analog Devices (ADI) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Celestica (CLS) | 0.0 | $7.0k | 705.00 | 9.93 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.0k | 36.00 | 222.22 | |
| Domtar Corp | 0.0 | $7.0k | 138.00 | 50.72 | |
| Honda Motor (HMC) | 0.0 | $10k | 303.00 | 33.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Rio Tinto (RIO) | 0.0 | $3.0k | 50.00 | 60.00 | |
| UnitedHealth (UNH) | 0.0 | $8.0k | 37.00 | 216.22 | |
| Danaher Corporation (DHR) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.0k | 362.00 | 19.34 | |
| Jacobs Engineering | 0.0 | $8.0k | 125.00 | 64.00 | |
| TJX Companies (TJX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| General Dynamics Corporation (GD) | 0.0 | $4.0k | 19.00 | 210.53 | |
| FactSet Research Systems (FDS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Sempra Energy (SRE) | 0.0 | $11k | 100.00 | 110.00 | |
| Chesapeake Energy Corporation | 0.0 | $3.0k | 705.00 | 4.26 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 127.00 | 15.75 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 100.00 | 120.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Entergy Corporation (ETR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Eaton Vance | 0.0 | $1.0k | 25.00 | 40.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Ares Capital Corporation (ARCC) | 0.0 | $11k | 700.00 | 15.71 | |
| Cooper Tire & Rubber Company | 0.0 | $10k | 278.00 | 35.97 | |
| MetLife (MET) | 0.0 | $10k | 200.00 | 50.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Celgene Corporation | 0.0 | $4.0k | 40.00 | 100.00 | |
| ING Groep (ING) | 0.0 | $2.0k | 131.00 | 15.27 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $10k | 283.00 | 35.34 | |
| Zix Corporation | 0.0 | $1.0k | 167.00 | 5.99 | |
| Rbc Cad (RY) | 0.0 | $10k | 125.00 | 80.00 | |
| Skyline Corporation (SKY) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $2.0k | 1.0k | 2.00 | |
| SPDR S&P China (GXC) | 0.0 | $11k | 100.00 | 110.00 | |
| Capitol Federal Financial (CFFN) | 0.0 | $11k | 835.00 | 13.17 | |
| Vectren Corporation | 0.0 | $10k | 147.00 | 68.03 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $7.0k | 222.00 | 31.53 | |
| SPDR Barclays Capital High Yield B | 0.0 | $1.0k | 14.00 | 71.43 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $7.0k | 59.00 | 118.64 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $7.0k | 389.00 | 17.99 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $4.0k | 306.00 | 13.07 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $8.0k | 495.00 | 16.16 | |
| Mosaic (MOS) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Spirit Airlines (SAVE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| First Trust Energy Income & Gr (FEN) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $5.0k | 225.00 | 22.22 | |
| Ambarella (AMBA) | 0.0 | $10k | 176.00 | 56.82 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $12k | 240.00 | 50.00 | |
| Intrexon | 0.0 | $5.0k | 428.00 | 11.68 | |
| Nashville Area Etf nashville area e | 0.0 | $6.0k | 200.00 | 30.00 | |
| Potbelly (PBPB) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $4.0k | 326.00 | 12.27 | |
| Kbs Strategic Opportunity Reit | 0.0 | $7.0k | 436.00 | 16.06 | |
| Deutsche Strategic Municipal Income Trust | 0.0 | $6.0k | 500.00 | 12.00 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $11k | 426.00 | 25.82 | |
| Ishares Tr dec 18 cp term | 0.0 | $4.0k | 155.00 | 25.81 | |
| Fiat Chrysler Auto | 0.0 | $4.0k | 208.00 | 19.23 | |
| Ishares Tr Dec 2020 | 0.0 | $4.0k | 146.00 | 27.40 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $4.0k | 148.00 | 27.03 | |
| Tegna (TGNA) | 0.0 | $4.0k | 272.00 | 14.71 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $1.0k | 32.00 | 31.25 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $999.900000 | 99.00 | 10.10 | |
| Ishares Tr | 0.0 | $4.0k | 149.00 | 26.85 | |
| Ishares Tr ibonds dec 22 | 0.0 | $11k | 419.00 | 26.25 | |
| Chubb (CB) | 0.0 | $9.0k | 59.00 | 152.54 | |
| Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) | 0.0 | $7.0k | 267.00 | 26.22 | |
| Itt (ITT) | 0.0 | $7.0k | 132.00 | 53.03 | |
| California Res Corp | 0.0 | $1.0k | 4.00 | 250.00 | |
| Fortive (FTV) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Cumulus Media Inc cl a | 0.0 | $7.7k | 110k | 0.07 | |
| Alcoa (AA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Arconic | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Conduent Incorporate (CNDT) | 0.0 | $10k | 600.00 | 16.67 | |
| Virtus Total Return Fund cf | 0.0 | $3.0k | 201.00 | 14.93 | |
| Cars (CARS) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Supervalu | 0.0 | $1.0k | 47.00 | 21.28 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Micro Focus Intl | 0.0 | $8.0k | 244.00 | 32.79 |
