Trust as of Dec. 31, 2018
Portfolio Holdings for Trust
Trust holds 320 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Financial Svc. (IYG) | 4.6 | $8.3M | 74k | 112.28 | |
| Financial Select Sector SPDR (XLF) | 4.6 | $8.3M | 350k | 23.82 | |
| Amazon (AMZN) | 4.4 | $7.9M | 5.2k | 1502.01 | |
| American Tower Reit (AMT) | 3.7 | $6.7M | 43k | 158.19 | |
| Microsoft Corporation (MSFT) | 3.1 | $5.7M | 56k | 101.57 | |
| Apple (AAPL) | 3.1 | $5.6M | 36k | 157.74 | |
| Boeing Company (BA) | 3.0 | $5.3M | 16k | 322.52 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $5.1M | 4.9k | 1044.87 | |
| Home Depot (HD) | 2.8 | $5.1M | 29k | 171.83 | |
| Amgen (AMGN) | 2.7 | $4.9M | 25k | 194.65 | |
| Visa (V) | 2.7 | $4.8M | 36k | 131.94 | |
| Verizon Communications (VZ) | 2.6 | $4.6M | 83k | 56.22 | |
| Eastman Chemical Company (EMN) | 2.6 | $4.6M | 63k | 73.12 | |
| Nordstrom (JWN) | 2.5 | $4.6M | 98k | 46.61 | |
| Pfizer (PFE) | 2.5 | $4.5M | 103k | 43.65 | |
| Bristol Myers Squibb (BMY) | 2.5 | $4.5M | 86k | 51.98 | |
| Foot Locker (FL) | 2.5 | $4.4M | 83k | 53.21 | |
| Best Buy (BBY) | 2.4 | $4.3M | 82k | 52.96 | |
| Micron Technology (MU) | 2.3 | $4.1M | 129k | 31.73 | |
| salesforce (CRM) | 2.3 | $4.1M | 30k | 136.97 | |
| Phillips 66 (PSX) | 2.3 | $4.1M | 48k | 86.15 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $4.0M | 15k | 261.86 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.5M | 36k | 97.62 | |
| iShares S&P 500 Index (IVV) | 1.9 | $3.4M | 13k | 251.62 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $3.4M | 57k | 59.01 | |
| Nucor Corporation (NUE) | 1.8 | $3.3M | 63k | 51.82 | |
| Cerner Corporation | 1.8 | $3.3M | 62k | 52.45 | |
| United Rentals (URI) | 1.8 | $3.2M | 31k | 102.53 | |
| Celgene Corporation | 1.7 | $3.1M | 48k | 64.09 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.7M | 8.2k | 204.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.7M | 24k | 69.31 | |
| Ishares Tr eafe min volat (EFAV) | 0.9 | $1.6M | 24k | 66.67 | |
| Jack Henry & Associates (JKHY) | 0.9 | $1.6M | 12k | 126.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.5M | 25k | 58.80 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.4M | 37k | 37.10 | |
| Vanguard Growth ETF (VUG) | 0.7 | $1.2M | 9.1k | 134.33 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 26k | 43.34 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 8.6k | 129.02 | |
| Vanguard Value ETF (VTV) | 0.6 | $1.0M | 10k | 97.97 | |
| Landmark Ban (LARK) | 0.5 | $973k | 42k | 23.20 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $951k | 8.7k | 109.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $814k | 12k | 68.20 | |
| Intel Corporation (INTC) | 0.4 | $780k | 17k | 46.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $760k | 7.8k | 97.94 | |
| Pepsi (PEP) | 0.4 | $709k | 6.4k | 110.54 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $705k | 6.6k | 106.51 | |
| FBL Financial | 0.4 | $657k | 10k | 65.70 | |
| Chevron Corporation (CVX) | 0.3 | $607k | 5.6k | 108.86 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $612k | 2.00 | 306000.00 | |
| Caterpillar (CAT) | 0.3 | $569k | 4.5k | 127.15 | |
| Deere & Company (DE) | 0.3 | $572k | 3.8k | 149.15 | |
| Evergy (EVRG) | 0.3 | $567k | 10k | 56.76 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $552k | 6.5k | 84.33 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $551k | 12k | 47.13 | |
| Merck & Co (MRK) | 0.3 | $479k | 6.3k | 76.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $434k | 3.4k | 127.76 | |
| Wal-Mart Stores (WMT) | 0.2 | $372k | 4.0k | 93.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $384k | 10k | 38.14 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $381k | 2.8k | 138.14 | |
| Abbvie (ABBV) | 0.2 | $337k | 3.7k | 92.30 | |
| Dowdupont | 0.2 | $340k | 6.4k | 53.53 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $318k | 1.9k | 168.08 | |
| 3M Company (MMM) | 0.2 | $305k | 1.6k | 190.62 | |
| Union Pacific Corporation (UNP) | 0.2 | $308k | 2.2k | 138.12 | |
| International Business Machines (IBM) | 0.2 | $309k | 2.7k | 113.69 | |
| Patterson Companies (PDCO) | 0.2 | $303k | 15k | 19.68 | |
| BlackRock (BLK) | 0.2 | $279k | 709.00 | 393.51 | |
| Coca-Cola Company (KO) | 0.1 | $262k | 5.5k | 47.40 | |
| Illinois Tool Works (ITW) | 0.1 | $264k | 2.1k | 126.62 | |
| U.S. Bancorp (USB) | 0.1 | $260k | 5.7k | 45.66 | |
| Bank of America Corporation (BAC) | 0.1 | $258k | 11k | 24.64 | |
| Abbott Laboratories (ABT) | 0.1 | $232k | 3.2k | 72.32 | |
| ConocoPhillips (COP) | 0.1 | $235k | 3.8k | 62.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $231k | 1.4k | 165.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $225k | 745.00 | 302.01 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $234k | 7.6k | 30.94 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $217k | 2.7k | 79.34 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $192k | 4.7k | 40.92 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $206k | 4.0k | 51.72 | |
| Comcast Corporation (CMCSA) | 0.1 | $173k | 5.1k | 33.97 | |
| Honeywell International (HON) | 0.1 | $184k | 1.4k | 132.28 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $180k | 1.9k | 94.74 | |
| McDonald's Corporation (MCD) | 0.1 | $158k | 891.00 | 177.33 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $168k | 672.00 | 250.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $156k | 1.4k | 114.04 | |
| Automatic Data Processing (ADP) | 0.1 | $168k | 1.3k | 131.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $163k | 157.00 | 1038.22 | |
| Boston Scientific Corporation (BSX) | 0.1 | $141k | 4.0k | 35.25 | |
| Oneok (OKE) | 0.1 | $149k | 2.8k | 54.10 | |
| S&p Global (SPGI) | 0.1 | $136k | 800.00 | 170.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $132k | 1.1k | 115.99 | |
| At&t (T) | 0.1 | $117k | 4.1k | 28.56 | |
| Procter & Gamble Company (PG) | 0.1 | $123k | 1.3k | 92.27 | |
| Southern Company (SO) | 0.1 | $122k | 2.8k | 43.74 | |
| Commerce Bancshares (CBSH) | 0.1 | $134k | 2.4k | 56.52 | |
| Technology SPDR (XLK) | 0.1 | $120k | 1.9k | 61.95 | |
| Anthem (ELV) | 0.1 | $131k | 500.00 | 262.00 | |
| United Parcel Service (UPS) | 0.1 | $112k | 1.2k | 97.39 | |
| Nextera Energy (NEE) | 0.1 | $111k | 640.00 | 173.44 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $104k | 3.0k | 34.67 | |
| Prudential Financial (PRU) | 0.1 | $114k | 1.4k | 81.43 | |
| ConAgra Foods (CAG) | 0.1 | $112k | 5.3k | 21.29 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $106k | 804.00 | 131.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $103k | 938.00 | 109.81 | |
| Kbs Reit Iii (KBSR) | 0.1 | $106k | 9.1k | 11.69 | |
| American Finance Trust Inc ltd partnership | 0.1 | $103k | 7.7k | 13.33 | |
| Global X Fds s&p 500 catholic (CATH) | 0.1 | $99k | 3.3k | 30.29 | |
| MasterCard Incorporated (MA) | 0.1 | $95k | 504.00 | 188.49 | |
| Waste Management (WM) | 0.1 | $85k | 955.00 | 89.01 | |
| Walt Disney Company (DIS) | 0.1 | $86k | 782.00 | 109.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $88k | 1.9k | 46.27 | |
| Anadarko Petroleum Corporation | 0.1 | $90k | 2.0k | 43.99 | |
| Philip Morris International (PM) | 0.1 | $90k | 1.4k | 66.67 | |
| United Technologies Corporation | 0.1 | $93k | 872.00 | 106.65 | |
| Clorox Company (CLX) | 0.1 | $81k | 525.00 | 154.29 | |
| Service Corporation International (SCI) | 0.1 | $83k | 2.1k | 40.49 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $97k | 724.00 | 133.98 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $96k | 1.2k | 83.04 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $93k | 1.7k | 54.23 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $85k | 3.5k | 24.45 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $84k | 3.5k | 24.10 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $85k | 3.5k | 24.31 | |
| Corning Incorporated (GLW) | 0.0 | $68k | 2.2k | 30.29 | |
| Raytheon Company | 0.0 | $77k | 500.00 | 154.00 | |
| Altria (MO) | 0.0 | $74k | 1.5k | 49.17 | |
| Nike (NKE) | 0.0 | $79k | 1.1k | 74.53 | |
| Oracle Corporation (ORCL) | 0.0 | $68k | 1.5k | 45.33 | |
| Alaska Air (ALK) | 0.0 | $73k | 1.2k | 60.83 | |
| Ida (IDA) | 0.0 | $65k | 700.00 | 92.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $77k | 592.00 | 130.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $75k | 665.00 | 112.78 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $72k | 937.00 | 76.84 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $64k | 646.00 | 99.07 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $72k | 629.00 | 114.47 | |
| Vanguard Energy ETF (VDE) | 0.0 | $64k | 831.00 | 77.02 | |
| Cdk Global Inc equities | 0.0 | $72k | 1.5k | 48.03 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $70k | 1.0k | 68.69 | |
| Goldman Sachs (GS) | 0.0 | $57k | 342.00 | 166.67 | |
| General Electric Company | 0.0 | $62k | 8.3k | 7.51 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $49k | 200.00 | 245.00 | |
| Tyson Foods (TSN) | 0.0 | $51k | 960.00 | 53.12 | |
| McKesson Corporation (MCK) | 0.0 | $55k | 500.00 | 110.00 | |
| Allstate Corporation (ALL) | 0.0 | $59k | 719.00 | 82.06 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $50k | 808.00 | 61.88 | |
| Royal Dutch Shell | 0.0 | $60k | 996.00 | 60.24 | |
| SPDR S&P Retail (XRT) | 0.0 | $55k | 1.4k | 40.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $48k | 538.00 | 89.22 | |
| Facebook Inc cl a (META) | 0.0 | $60k | 459.00 | 130.72 | |
| Welltower Inc Com reit (WELL) | 0.0 | $59k | 850.00 | 69.41 | |
| Hp (HPQ) | 0.0 | $59k | 2.9k | 20.34 | |
| Chubb (CB) | 0.0 | $51k | 396.00 | 128.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $33k | 850.00 | 38.82 | |
| Northern Trust Corporation (NTRS) | 0.0 | $33k | 400.00 | 82.50 | |
| CSX Corporation (CSX) | 0.0 | $38k | 619.00 | 61.39 | |
| FedEx Corporation (FDX) | 0.0 | $35k | 220.00 | 159.09 | |
| Travelers Companies (TRV) | 0.0 | $34k | 283.00 | 120.14 | |
| Lowe's Companies (LOW) | 0.0 | $32k | 350.00 | 91.43 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $27k | 349.00 | 77.36 | |
| Netflix (NFLX) | 0.0 | $28k | 105.00 | 266.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $32k | 328.00 | 97.56 | |
| Littelfuse (LFUS) | 0.0 | $34k | 200.00 | 170.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $34k | 800.00 | 42.50 | |
| Oge Energy Corp (OGE) | 0.0 | $39k | 1.0k | 39.00 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $38k | 500.00 | 76.00 | |
| BancFirst Corporation (BANF) | 0.0 | $40k | 800.00 | 50.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $27k | 255.00 | 105.88 | |
| Dollar General (DG) | 0.0 | $31k | 288.00 | 107.64 | |
| Tesla Motors (TSLA) | 0.0 | $33k | 100.00 | 330.00 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $32k | 3.0k | 10.61 | |
| General Motors Company (GM) | 0.0 | $36k | 1.1k | 33.58 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $30k | 212.00 | 141.51 | |
| Tortoise Energy Infrastructure | 0.0 | $36k | 1.8k | 19.83 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $32k | 187.00 | 171.12 | |
| Citigroup (C) | 0.0 | $39k | 749.00 | 52.07 | |
| Ingredion Incorporated (INGR) | 0.0 | $34k | 370.00 | 91.89 | |
| Mplx (MPLX) | 0.0 | $37k | 1.2k | 29.96 | |
| American Airls (AAL) | 0.0 | $34k | 1.1k | 31.95 | |
| Corporate Capital Trust | 0.0 | $40k | 4.5k | 8.80 | |
| Northstar Healthcare Income Reit (NHHS) | 0.0 | $28k | 3.6k | 7.76 | |
| Hines Hms Income Fund (HMSI) | 0.0 | $42k | 5.1k | 8.19 | |
| Medtronic (MDT) | 0.0 | $27k | 295.00 | 91.53 | |
| Ishares Tr ibonds dec 21 | 0.0 | $33k | 1.3k | 25.25 | |
| Ishares Tr ibonds dec 22 | 0.0 | $33k | 1.3k | 25.33 | |
| Vaneck Vectors Etf Tr oil refiners etf (CRAK) | 0.0 | $27k | 1.0k | 26.47 | |
| Fs Global Credit Opportuniteis Cl A | 0.0 | $42k | 5.3k | 7.90 | |
| Altaba | 0.0 | $35k | 600.00 | 58.33 | |
| Ishares Tr Ibonds Dec2023 etf | 0.0 | $30k | 1.2k | 25.25 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $33k | 2.3k | 14.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $10k | 828.00 | 12.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $16k | 425.00 | 37.65 | |
| American Express Company (AXP) | 0.0 | $19k | 200.00 | 95.00 | |
| PNC Financial Services (PNC) | 0.0 | $18k | 155.00 | 116.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $15k | 202.00 | 74.26 | |
| Ameriprise Financial (AMP) | 0.0 | $11k | 104.00 | 105.77 | |
| Blackstone | 0.0 | $17k | 575.00 | 29.57 | |
| Nasdaq Omx (NDAQ) | 0.0 | $11k | 140.00 | 78.57 | |
| Martin Marietta Materials (MLM) | 0.0 | $17k | 100.00 | 170.00 | |
| Norfolk Southern (NSC) | 0.0 | $18k | 121.00 | 148.76 | |
| CBS Corporation | 0.0 | $26k | 596.00 | 43.62 | |
| Dominion Resources (D) | 0.0 | $14k | 200.00 | 70.00 | |
| FirstEnergy (FE) | 0.0 | $13k | 353.00 | 36.83 | |
| Carnival Corporation (CCL) | 0.0 | $22k | 450.00 | 48.89 | |
| Kohl's Corporation (KSS) | 0.0 | $12k | 178.00 | 67.42 | |
| SYSCO Corporation (SYY) | 0.0 | $13k | 211.00 | 61.61 | |
| V.F. Corporation (VFC) | 0.0 | $17k | 235.00 | 72.34 | |
| International Paper Company (IP) | 0.0 | $16k | 400.00 | 40.00 | |
| Emerson Electric (EMR) | 0.0 | $18k | 305.00 | 59.02 | |
| Valero Energy Corporation (VLO) | 0.0 | $25k | 339.00 | 73.75 | |
| CVS Caremark Corporation (CVS) | 0.0 | $12k | 185.00 | 64.86 | |
| Kroger (KR) | 0.0 | $26k | 952.00 | 27.31 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $11k | 50.00 | 220.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $21k | 93.00 | 225.81 | |
| Helmerich & Payne (HP) | 0.0 | $10k | 200.00 | 50.00 | |
| Novartis (NVS) | 0.0 | $17k | 200.00 | 85.00 | |
| Olin Corporation (OLN) | 0.0 | $12k | 602.00 | 19.93 | |
| AGCO Corporation (AGCO) | 0.0 | $15k | 275.00 | 54.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $24k | 400.00 | 60.00 | |
| GlaxoSmithKline | 0.0 | $10k | 271.00 | 36.90 | |
| Halliburton Company (HAL) | 0.0 | $17k | 639.00 | 26.60 | |
| Unilever | 0.0 | $22k | 400.00 | 55.00 | |
| UnitedHealth (UNH) | 0.0 | $20k | 82.00 | 243.90 | |
| American Electric Power Company (AEP) | 0.0 | $19k | 250.00 | 76.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $21k | 952.00 | 22.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $11k | 95.00 | 115.79 | |
| Ford Motor Company (F) | 0.0 | $13k | 1.7k | 7.58 | |
| Exelon Corporation (EXC) | 0.0 | $26k | 580.00 | 44.83 | |
| Williams Companies (WMB) | 0.0 | $26k | 1.2k | 22.32 | |
| Cintas Corporation (CTAS) | 0.0 | $17k | 102.00 | 166.67 | |
| Hershey Company (HSY) | 0.0 | $21k | 200.00 | 105.00 | |
| Kellogg Company (K) | 0.0 | $23k | 400.00 | 57.50 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $14k | 195.00 | 71.79 | |
| Dover Corporation (DOV) | 0.0 | $15k | 210.00 | 71.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $21k | 200.00 | 105.00 | |
| Meredith Corporation | 0.0 | $26k | 500.00 | 52.00 | |
| Enbridge (ENB) | 0.0 | $19k | 608.00 | 31.25 | |
| Wabash National Corporation (WNC) | 0.0 | $13k | 1.0k | 13.00 | |
| BHP Billiton (BHP) | 0.0 | $12k | 249.00 | 48.19 | |
| Southwest Airlines (LUV) | 0.0 | $24k | 525.00 | 45.71 | |
| Raymond James Financial (RJF) | 0.0 | $19k | 253.00 | 75.10 | |
| Textron (TXT) | 0.0 | $22k | 483.00 | 45.55 | |
| Rockwell Automation (ROK) | 0.0 | $16k | 105.00 | 152.38 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $12k | 200.00 | 60.00 | |
| Materials SPDR (XLB) | 0.0 | $18k | 359.00 | 50.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $9.0k | 175.00 | 51.43 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $18k | 235.00 | 76.60 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $22k | 276.00 | 79.71 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $19k | 180.00 | 105.56 | |
| Adams Express Company (ADX) | 0.0 | $24k | 1.9k | 12.67 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $12k | 69.00 | 173.91 | |
| Capitol Federal Financial (CFFN) | 0.0 | $13k | 1.0k | 12.70 | |
| Simmons First National Corporation (SFNC) | 0.0 | $19k | 780.00 | 24.36 | |
| Vectren Corporation | 0.0 | $11k | 147.00 | 74.83 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $12k | 120.00 | 100.00 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $13k | 75.00 | 173.33 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $10k | 384.00 | 26.04 | |
| Targa Res Corp (TRGP) | 0.0 | $12k | 345.00 | 34.78 | |
| Duke Energy (DUK) | 0.0 | $19k | 215.00 | 88.37 | |
| Alexander & Baldwin (ALEX) | 0.0 | $12k | 650.00 | 18.46 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $12k | 240.00 | 50.00 | |
| One Gas (OGS) | 0.0 | $16k | 196.00 | 81.63 | |
| Wec Energy Group (WEC) | 0.0 | $14k | 200.00 | 70.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $24k | 1.8k | 13.42 | |
| Lamb Weston Hldgs (LW) | 0.0 | $19k | 253.00 | 75.10 | |
| L3 Technologies | 0.0 | $15k | 84.00 | 178.57 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $13k | 963.00 | 13.50 | |
| Deciphera Pharmaceuticals (DCPH) | 0.0 | $21k | 991.00 | 21.19 | |
| Ishares Us Etf Tr healthcare | 0.0 | $16k | 610.00 | 26.23 | |
| Invesco Synamic Semiconductors equities (PSI) | 0.0 | $23k | 524.00 | 43.89 | |
| Bscm etf | 0.0 | $23k | 1.1k | 20.44 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $18k | 430.00 | 41.86 | |
| Ecolab (ECL) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Via | 0.0 | $5.0k | 196.00 | 25.51 | |
| Cardinal Health (CAH) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Microchip Technology (MCHP) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Harris Corporation | 0.0 | $3.0k | 21.00 | 142.86 | |
| Ross Stores (ROST) | 0.0 | $8.0k | 99.00 | 80.81 | |
| Morgan Stanley (MS) | 0.0 | $6.0k | 162.00 | 37.04 | |
| Avista Corporation (AVA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Analog Devices (ADI) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Fluor Corporation (FLR) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| General Mills (GIS) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Qualcomm (QCOM) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Gilead Sciences (GILD) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Jacobs Engineering | 0.0 | $7.0k | 125.00 | 56.00 | |
| General Dynamics Corporation (GD) | 0.0 | $3.0k | 19.00 | 157.89 | |
| FactSet Research Systems (FDS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Fiserv (FI) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Entergy Corporation (ETR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Eaton Vance | 0.0 | $1.0k | 25.00 | 40.00 | |
| Zix Corporation | 0.0 | $1.0k | 167.00 | 5.99 | |
| Skyline Corporation (SKY) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $5.0k | 72.00 | 69.44 | |
| 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 | $5.0k | 389.00 | 12.85 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Metropcs Communications (TMUS) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Knowles (KN) | 0.0 | $999.600000 | 105.00 | 9.52 | |
| Kbs Strategic Opportunity Reit | 0.0 | $6.0k | 543.00 | 11.05 | |
| Energizer Holdings (ENR) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Chemours (CC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $999.900000 | 99.00 | 10.10 | |
| Kbs Legacy Partners Apartment Reit Inc Usa | 0.0 | $977.920000 | 6.1k | 0.16 | |
| Alcoa (AA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Arconic | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Conduent Incorporate (CNDT) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Dxc Technology (DXC) | 0.0 | $7.0k | 131.00 | 53.44 | |
| Virtus Total Return Fund cf | 0.0 | $2.0k | 201.00 | 9.95 | |
| Micro Focus Intl | 0.0 | $4.0k | 208.00 | 19.23 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Perspecta | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Apergy Corp | 0.0 | $3.0k | 105.00 | 28.57 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 70.00 | 14.29 |
