Trust as of March 31, 2019
Portfolio Holdings for Trust
Trust holds 333 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 6.0 | $10M | 400k | 25.71 | |
| American Tower Reit (AMT) | 4.8 | $8.3M | 42k | 197.05 | |
| Apple (AAPL) | 3.2 | $5.4M | 29k | 189.97 | |
| Amazon (AMZN) | 3.1 | $5.4M | 3.0k | 1780.91 | |
| Boeing Company (BA) | 2.6 | $4.5M | 12k | 381.45 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.5M | 38k | 117.94 | |
| Visa (V) | 2.3 | $3.9M | 25k | 156.20 | |
| Pfizer (PFE) | 2.3 | $3.9M | 92k | 42.47 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.8M | 3.2k | 1177.00 | |
| Amgen (AMGN) | 2.2 | $3.8M | 20k | 189.98 | |
| iShares S&P 500 Index (IVV) | 2.2 | $3.7M | 13k | 284.56 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.6M | 36k | 101.23 | |
| Bristol Myers Squibb (BMY) | 2.1 | $3.6M | 75k | 47.71 | |
| Intel Corporation (INTC) | 2.1 | $3.6M | 66k | 53.70 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $3.2M | 11k | 300.14 | |
| salesforce (CRM) | 1.9 | $3.2M | 20k | 158.38 | |
| Micron Technology (MU) | 1.8 | $3.2M | 77k | 41.32 | |
| Procter & Gamble Company (PG) | 1.8 | $3.1M | 30k | 104.06 | |
| Cerner Corporation | 1.8 | $3.0M | 53k | 57.22 | |
| Phillips 66 (PSX) | 1.7 | $3.0M | 31k | 95.16 | |
| Verizon Communications (VZ) | 1.7 | $2.9M | 50k | 59.14 | |
| Symantec Corporation | 1.6 | $2.8M | 122k | 22.99 | |
| United Rentals (URI) | 1.6 | $2.7M | 24k | 114.24 | |
| Best Buy (BBY) | 1.6 | $2.7M | 38k | 71.06 | |
| Home Depot (HD) | 1.5 | $2.6M | 14k | 191.90 | |
| Gilead Sciences (GILD) | 1.5 | $2.5M | 39k | 65.01 | |
| Ishares Tr eafe min volat (EFAV) | 1.5 | $2.5M | 35k | 72.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $2.4M | 38k | 64.86 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $2.4M | 41k | 59.85 | |
| Foot Locker (FL) | 1.4 | $2.4M | 40k | 60.59 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $2.4M | 37k | 63.26 | |
| Broadcom (AVGO) | 1.3 | $2.2M | 7.5k | 300.74 | |
| Walt Disney Company (DIS) | 1.3 | $2.2M | 20k | 111.03 | |
| Nucor Corporation (NUE) | 1.2 | $2.0M | 35k | 58.36 | |
| Eastman Chemical Company (EMN) | 1.1 | $1.9M | 26k | 75.88 | |
| Via | 1.1 | $1.9M | 69k | 28.07 | |
| Jack Henry & Associates (JKHY) | 1.0 | $1.7M | 12k | 138.72 | |
| AutoZone (AZO) | 1.0 | $1.7M | 1.7k | 1024.17 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.7M | 8.3k | 200.84 | |
| Dick's Sporting Goods (DKS) | 1.0 | $1.7M | 45k | 36.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.5M | 19k | 77.13 | |
| Cisco Systems (CSCO) | 0.8 | $1.4M | 26k | 54.00 | |
| Vanguard Growth ETF (VUG) | 0.8 | $1.4M | 9.1k | 156.45 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 8.7k | 139.74 | |
| Vanguard Value ETF (VTV) | 0.6 | $1.1M | 10k | 107.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.1M | 27k | 40.87 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.0M | 6.2k | 167.18 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $970k | 8.7k | 111.17 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $936k | 12k | 80.79 | |
| Landmark Ban (LARK) | 0.6 | $950k | 42k | 22.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $847k | 7.7k | 109.64 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $806k | 5.3k | 152.74 | |
| Pepsi (PEP) | 0.5 | $786k | 6.4k | 122.54 | |
| Evergy (EVRG) | 0.4 | $754k | 13k | 58.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $722k | 6.6k | 109.10 | |
| Chevron Corporation (CVX) | 0.4 | $687k | 5.6k | 123.21 | |
| Deere & Company (DE) | 0.4 | $629k | 3.9k | 159.85 | |
| FBL Financial | 0.4 | $627k | 10k | 62.70 | |
| Caterpillar (CAT) | 0.4 | $620k | 4.6k | 135.52 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $602k | 2.00 | 301000.00 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $605k | 6.5k | 93.28 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $605k | 12k | 51.75 | |
| Merck & Co (MRK) | 0.3 | $521k | 6.3k | 83.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $492k | 3.4k | 144.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $443k | 2.8k | 160.62 | |
| Alaska Air (ALK) | 0.2 | $409k | 7.3k | 56.13 | |
| International Business Machines (IBM) | 0.2 | $398k | 2.8k | 141.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $371k | 3.8k | 97.40 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $372k | 1.9k | 196.62 | |
| Dowdupont | 0.2 | $352k | 6.6k | 53.33 | |
| Patterson Companies (PDCO) | 0.2 | $336k | 15k | 21.82 | |
| ConocoPhillips (COP) | 0.2 | $319k | 4.8k | 66.82 | |
| BlackRock (BLK) | 0.2 | $314k | 734.00 | 427.79 | |
| 3M Company (MMM) | 0.2 | $312k | 1.5k | 208.00 | |
| Commerce Bancshares (CBSH) | 0.2 | $309k | 5.3k | 58.10 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $307k | 2.5k | 124.75 | |
| Abbvie (ABBV) | 0.2 | $294k | 3.7k | 80.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $273k | 6.4k | 42.43 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $273k | 7.5k | 36.24 | |
| U.S. Bancorp (USB) | 0.1 | $260k | 5.4k | 48.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $264k | 1.4k | 189.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $257k | 745.00 | 344.97 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $253k | 16k | 15.88 | |
| Abbott Laboratories (ABT) | 0.1 | $248k | 3.1k | 79.82 | |
| Coca-Cola Company (KO) | 0.1 | $226k | 4.8k | 46.89 | |
| Honeywell International (HON) | 0.1 | $221k | 1.4k | 158.88 | |
| Technology SPDR (XLK) | 0.1 | $230k | 3.1k | 74.10 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $222k | 2.7k | 81.17 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $229k | 4.0k | 57.55 | |
| Bank of America Corporation (BAC) | 0.1 | $206k | 7.5k | 27.57 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $203k | 4.7k | 43.12 | |
| At&t (T) | 0.1 | $202k | 6.4k | 31.43 | |
| Automatic Data Processing (ADP) | 0.1 | $205k | 1.3k | 159.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $202k | 1.9k | 106.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $195k | 4.9k | 39.96 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $190k | 672.00 | 282.74 | |
| Oneok (OKE) | 0.1 | $192k | 2.8k | 69.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $184k | 157.00 | 1171.97 | |
| McDonald's Corporation (MCD) | 0.1 | $172k | 908.00 | 189.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $169k | 1.4k | 123.54 | |
| S&p Global (SPGI) | 0.1 | $168k | 800.00 | 210.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $148k | 1.1k | 130.05 | |
| Boston Scientific Corporation (BSX) | 0.1 | $154k | 4.0k | 38.50 | |
| United Parcel Service (UPS) | 0.1 | $129k | 1.2k | 112.17 | |
| Southern Company (SO) | 0.1 | $144k | 2.8k | 51.63 | |
| Prudential Financial (PRU) | 0.1 | $129k | 1.4k | 92.14 | |
| Anthem (ELV) | 0.1 | $143k | 500.00 | 286.00 | |
| Nextera Energy (NEE) | 0.1 | $124k | 640.00 | 193.75 | |
| Philip Morris International (PM) | 0.1 | $125k | 1.4k | 88.65 | |
| Illinois Tool Works (ITW) | 0.1 | $120k | 835.00 | 143.71 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $126k | 3.0k | 42.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $116k | 1.3k | 86.63 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $116k | 1.0k | 114.17 | |
| Kbs Reit Iii (KBSR) | 0.1 | $116k | 9.7k | 12.00 | |
| MasterCard Incorporated (MA) | 0.1 | $105k | 444.00 | 236.49 | |
| Nordstrom (JWN) | 0.1 | $102k | 2.3k | 44.27 | |
| United Technologies Corporation | 0.1 | $110k | 854.00 | 128.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $108k | 954.00 | 113.21 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $100k | 1.2k | 86.51 | |
| Waste Management (WM) | 0.1 | $91k | 880.00 | 103.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $92k | 1.9k | 48.37 | |
| Raytheon Company | 0.1 | $91k | 500.00 | 182.00 | |
| Altria (MO) | 0.1 | $86k | 1.5k | 57.14 | |
| Anadarko Petroleum Corporation | 0.1 | $93k | 2.0k | 45.45 | |
| Nike (NKE) | 0.1 | $89k | 1.1k | 83.96 | |
| Clorox Company (CLX) | 0.1 | $84k | 525.00 | 160.00 | |
| Service Corporation International (SCI) | 0.1 | $82k | 2.1k | 40.00 | |
| Oracle Corporation (ORCL) | 0.1 | $81k | 1.5k | 54.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $90k | 592.00 | 152.03 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $79k | 665.00 | 118.80 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $85k | 629.00 | 135.14 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $80k | 1.4k | 56.06 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $86k | 3.5k | 24.73 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $87k | 3.5k | 24.96 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $87k | 3.5k | 24.88 | |
| Healthcare Tr (HLTC) | 0.1 | $81k | 4.0k | 20.25 | |
| American Finance Trust Inc ltd partnership | 0.1 | $87k | 8.0k | 10.83 | |
| Corning Incorporated (GLW) | 0.0 | $74k | 2.2k | 32.96 | |
| Goldman Sachs (GS) | 0.0 | $66k | 342.00 | 192.98 | |
| Health Care SPDR (XLV) | 0.0 | $77k | 843.00 | 91.34 | |
| General Electric Company | 0.0 | $77k | 7.7k | 10.04 | |
| Tyson Foods (TSN) | 0.0 | $67k | 960.00 | 69.79 | |
| Royal Dutch Shell | 0.0 | $64k | 996.00 | 64.26 | |
| Ida (IDA) | 0.0 | $70k | 700.00 | 100.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $61k | 1.1k | 56.27 | |
| Vanguard Energy ETF (VDE) | 0.0 | $74k | 831.00 | 89.05 | |
| Facebook Inc cl a (META) | 0.0 | $77k | 459.00 | 167.76 | |
| Welltower Inc Com reit (WELL) | 0.0 | $66k | 850.00 | 77.65 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $72k | 1.5k | 47.03 | |
| CSX Corporation (CSX) | 0.0 | $51k | 679.00 | 75.11 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $54k | 200.00 | 270.00 | |
| McKesson Corporation (MCK) | 0.0 | $59k | 500.00 | 118.00 | |
| Allstate Corporation (ALL) | 0.0 | $54k | 576.00 | 93.75 | |
| Colgate-Palmolive Company (CL) | 0.0 | $48k | 700.00 | 68.57 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $53k | 808.00 | 65.59 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $50k | 402.00 | 124.38 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $49k | 741.00 | 66.13 | |
| Industrial SPDR (XLI) | 0.0 | $60k | 803.00 | 74.72 | |
| Oge Energy Corp (OGE) | 0.0 | $43k | 1.0k | 43.00 | |
| Materials SPDR (XLB) | 0.0 | $59k | 1.1k | 55.82 | |
| Utilities SPDR (XLU) | 0.0 | $47k | 800.00 | 58.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $53k | 538.00 | 98.51 | |
| Citigroup (C) | 0.0 | $47k | 749.00 | 62.75 | |
| Hp (HPQ) | 0.0 | $56k | 2.9k | 19.30 | |
| Chubb (CB) | 0.0 | $52k | 374.00 | 139.04 | |
| Cole Credit | 0.0 | $59k | 2.7k | 22.12 | |
| Altaba | 0.0 | $44k | 600.00 | 73.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $36k | 850.00 | 42.35 | |
| Northern Trust Corporation (NTRS) | 0.0 | $36k | 400.00 | 90.00 | |
| FedEx Corporation (FDX) | 0.0 | $40k | 220.00 | 181.82 | |
| CBS Corporation | 0.0 | $28k | 596.00 | 46.98 | |
| Dominion Resources (D) | 0.0 | $26k | 335.00 | 77.61 | |
| Travelers Companies (TRV) | 0.0 | $39k | 283.00 | 137.81 | |
| Valero Energy Corporation (VLO) | 0.0 | $29k | 339.00 | 85.55 | |
| Exelon Corporation (EXC) | 0.0 | $29k | 580.00 | 50.00 | |
| Lowe's Companies (LOW) | 0.0 | $38k | 350.00 | 108.57 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $28k | 349.00 | 80.23 | |
| Netflix (NFLX) | 0.0 | $37k | 105.00 | 352.38 | |
| Meredith Corporation | 0.0 | $28k | 500.00 | 56.00 | |
| Enbridge (ENB) | 0.0 | $32k | 888.00 | 36.04 | |
| Littelfuse (LFUS) | 0.0 | $36k | 200.00 | 180.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $36k | 800.00 | 45.00 | |
| Southwest Airlines (LUV) | 0.0 | $38k | 725.00 | 52.41 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $38k | 500.00 | 76.00 | |
| BancFirst Corporation (BANF) | 0.0 | $42k | 800.00 | 52.50 | |
| SPDR S&P Retail (XRT) | 0.0 | $38k | 835.00 | 45.51 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $34k | 286.00 | 118.88 | |
| Tesla Motors (TSLA) | 0.0 | $28k | 100.00 | 280.00 | |
| Adams Express Company (ADX) | 0.0 | $27k | 1.9k | 14.26 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $37k | 3.0k | 12.26 | |
| General Motors Company (GM) | 0.0 | $40k | 1.1k | 37.31 | |
| Tortoise Energy Infrastructure | 0.0 | $31k | 1.3k | 23.85 | |
| Ingredion Incorporated (INGR) | 0.0 | $35k | 370.00 | 94.59 | |
| Mplx (MPLX) | 0.0 | $41k | 1.2k | 33.20 | |
| 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 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $29k | 628.00 | 46.18 | |
| Ishares Tr ibonds dec 21 | 0.0 | $34k | 1.3k | 26.01 | |
| Ishares Tr ibonds dec 22 | 0.0 | $34k | 1.3k | 26.09 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $28k | 1.8k | 15.66 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $29k | 670.00 | 43.28 | |
| Fs Global Credit Opportuniteis Cl A | 0.0 | $42k | 5.3k | 7.90 | |
| Ishares Tr Ibonds Dec2023 etf | 0.0 | $30k | 1.2k | 25.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $10k | 828.00 | 12.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $17k | 425.00 | 40.00 | |
| American Express Company (AXP) | 0.0 | $22k | 200.00 | 110.00 | |
| PNC Financial Services (PNC) | 0.0 | $19k | 155.00 | 122.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $16k | 202.00 | 79.21 | |
| Blackstone | 0.0 | $20k | 575.00 | 34.78 | |
| Nasdaq Omx (NDAQ) | 0.0 | $12k | 140.00 | 85.71 | |
| Martin Marietta Materials (MLM) | 0.0 | $20k | 100.00 | 200.00 | |
| Norfolk Southern (NSC) | 0.0 | $23k | 121.00 | 190.08 | |
| FirstEnergy (FE) | 0.0 | $15k | 353.00 | 42.49 | |
| Carnival Corporation (CCL) | 0.0 | $23k | 450.00 | 51.11 | |
| Kohl's Corporation (KSS) | 0.0 | $12k | 178.00 | 67.42 | |
| V.F. Corporation (VFC) | 0.0 | $20k | 235.00 | 85.11 | |
| Ross Stores (ROST) | 0.0 | $9.0k | 99.00 | 90.91 | |
| International Paper Company (IP) | 0.0 | $19k | 400.00 | 47.50 | |
| Emerson Electric (EMR) | 0.0 | $21k | 305.00 | 68.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $10k | 185.00 | 54.05 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $14k | 50.00 | 280.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $23k | 93.00 | 247.31 | |
| Helmerich & Payne (HP) | 0.0 | $11k | 200.00 | 55.00 | |
| Novartis (NVS) | 0.0 | $19k | 200.00 | 95.00 | |
| Olin Corporation (OLN) | 0.0 | $14k | 602.00 | 23.26 | |
| AGCO Corporation (AGCO) | 0.0 | $19k | 275.00 | 69.09 | |
| General Mills (GIS) | 0.0 | $23k | 435.00 | 52.87 | |
| GlaxoSmithKline | 0.0 | $11k | 271.00 | 40.59 | |
| Halliburton Company (HAL) | 0.0 | $19k | 639.00 | 29.73 | |
| Unilever | 0.0 | $23k | 400.00 | 57.50 | |
| UnitedHealth (UNH) | 0.0 | $20k | 82.00 | 243.90 | |
| American Electric Power Company (AEP) | 0.0 | $21k | 250.00 | 84.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $25k | 952.00 | 26.26 | |
| Ford Motor Company (F) | 0.0 | $15k | 1.7k | 8.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $11k | 130.00 | 84.62 | |
| Cintas Corporation (CTAS) | 0.0 | $21k | 102.00 | 205.88 | |
| Hershey Company (HSY) | 0.0 | $23k | 200.00 | 115.00 | |
| Kellogg Company (K) | 0.0 | $23k | 400.00 | 57.50 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $17k | 195.00 | 87.18 | |
| ConAgra Foods (CAG) | 0.0 | $17k | 600.00 | 28.33 | |
| Fiserv (FI) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Dover Corporation (DOV) | 0.0 | $20k | 210.00 | 95.24 | |
| Zimmer Holdings (ZBH) | 0.0 | $13k | 100.00 | 130.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $24k | 216.00 | 111.11 | |
| Wabash National Corporation (WNC) | 0.0 | $14k | 1.0k | 14.00 | |
| BHP Billiton (BHP) | 0.0 | $14k | 249.00 | 56.22 | |
| Raymond James Financial (RJF) | 0.0 | $20k | 253.00 | 79.05 | |
| Textron (TXT) | 0.0 | $24k | 483.00 | 49.69 | |
| Celgene Corporation | 0.0 | $12k | 132.00 | 90.91 | |
| Unilever (UL) | 0.0 | $10k | 180.00 | 55.56 | |
| Rockwell Automation (ROK) | 0.0 | $18k | 105.00 | 171.43 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $16k | 200.00 | 80.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $10k | 44.00 | 227.27 | |
| Dollar General (DG) | 0.0 | $10k | 88.00 | 113.64 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $20k | 235.00 | 85.11 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $24k | 276.00 | 86.96 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $19k | 180.00 | 105.56 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $14k | 69.00 | 202.90 | |
| Simmons First National Corporation (SFNC) | 0.0 | $19k | 780.00 | 24.36 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $14k | 120.00 | 116.67 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $22k | 142.00 | 154.93 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $13k | 62.00 | 209.68 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $25k | 125.00 | 200.00 | |
| Targa Res Corp (TRGP) | 0.0 | $14k | 345.00 | 40.58 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $21k | 2.0k | 10.50 | |
| Kbs Reit Ii | 0.0 | $18k | 3.6k | 4.98 | |
| Duke Energy (DUK) | 0.0 | $19k | 215.00 | 88.37 | |
| Alexander & Baldwin (ALEX) | 0.0 | $17k | 650.00 | 26.15 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $12k | 240.00 | 50.00 | |
| Metropcs Communications (TMUS) | 0.0 | $9.0k | 125.00 | 72.00 | |
| One Gas (OGS) | 0.0 | $17k | 196.00 | 86.73 | |
| Wec Energy Group (WEC) | 0.0 | $16k | 200.00 | 80.00 | |
| Vaneck Vectors Etf Tr oil refiners etf (CRAK) | 0.0 | $19k | 675.00 | 28.15 | |
| Lamb Weston Hldgs (LW) | 0.0 | $19k | 253.00 | 75.10 | |
| L3 Technologies | 0.0 | $17k | 84.00 | 202.38 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $10k | 636.00 | 15.72 | |
| Deciphera Pharmaceuticals (DCPH) | 0.0 | $23k | 991.00 | 23.21 | |
| Ishares Us Etf Tr healthcare | 0.0 | $11k | 403.00 | 27.30 | |
| Invesco Synamic Semiconductors equities (PSI) | 0.0 | $19k | 350.00 | 54.29 | |
| Bscm etf | 0.0 | $24k | 1.1k | 21.33 | |
| Cigna Corp (CI) | 0.0 | $14k | 84.00 | 166.67 | |
| Ecolab (ECL) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Cardinal Health (CAH) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Microchip Technology (MCHP) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Harris Corporation | 0.0 | $3.0k | 21.00 | 142.86 | |
| Morgan Stanley (MS) | 0.0 | $7.0k | 162.00 | 43.21 | |
| Avista Corporation (AVA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Analog Devices (ADI) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Fluor Corporation (FLR) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Qualcomm (QCOM) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Williams Companies (WMB) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Entergy Corporation (ETR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Cypress Semiconductor Corporation | 0.0 | $6.0k | 425.00 | 14.12 | |
| Suburban Propane Partners (SPH) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Zix Corporation | 0.0 | $1.0k | 167.00 | 5.99 | |
| Skyline Corporation (SKY) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| 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 | |
| Capitol Federal Financial (CFFN) | 0.0 | $4.0k | 295.00 | 13.56 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $6.0k | 72.00 | 83.33 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $8.0k | 59.00 | 135.59 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $6.0k | 389.00 | 15.42 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $8.0k | 255.00 | 31.37 | |
| Rockwell Medical Technologies | 0.0 | $1.0k | 200.00 | 5.00 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Knowles (KN) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Kbs Strategic Opportunity Reit | 0.0 | $7.0k | 670.00 | 10.45 | |
| Chemours (CC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $999.900000 | 99.00 | 10.10 | |
| Alcoa (AA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Arconic | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Yum China Holdings (YUMC) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Conduent Incorporate (CNDT) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Dxc Technology (DXC) | 0.0 | $8.0k | 131.00 | 61.07 | |
| Virtus Total Return Fund cf | 0.0 | $2.0k | 201.00 | 9.95 | |
| Brighthouse Finl (BHF) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Micro Focus Intl | 0.0 | $5.0k | 208.00 | 24.04 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Perspecta | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Apergy Corp | 0.0 | $4.0k | 105.00 | 38.10 | |
| Windstream Holdings | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Wrap Technologies (WRAP) | 0.0 | $7.0k | 1.0k | 7.00 |
