Trust as of Sept. 30, 2019
Portfolio Holdings for Trust
Trust holds 321 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 4.8 | $5.0M | 180k | 28.00 | |
| Technology SPDR (XLK) | 4.8 | $5.0M | 63k | 80.52 | |
| Amazon (AMZN) | 3.8 | $4.0M | 2.3k | 1735.71 | |
| iShares S&P 500 Index (IVV) | 3.7 | $3.9M | 13k | 298.49 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $3.1M | 15k | 207.99 | |
| Industrial SPDR (XLI) | 2.9 | $3.0M | 39k | 77.63 | |
| Consumer Discretionary SPDR (XLY) | 2.8 | $3.0M | 25k | 120.68 | |
| Health Care SPDR (XLV) | 2.8 | $3.0M | 33k | 90.14 | |
| Apple (AAPL) | 2.6 | $2.8M | 12k | 223.98 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.6M | 22k | 117.69 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.4 | $2.5M | 41k | 61.43 | |
| Ishares Tr eafe min volat (EFAV) | 2.2 | $2.4M | 33k | 73.28 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.2 | $2.3M | 47k | 49.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $2.3M | 35k | 65.22 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.2M | 16k | 139.01 | |
| Utilities SPDR (XLU) | 2.0 | $2.1M | 32k | 64.73 | |
| Jack Henry & Associates (JKHY) | 1.7 | $1.8M | 12k | 145.98 | |
| American Tower Reit (AMT) | 1.6 | $1.7M | 7.8k | 221.13 | |
| Home Depot (HD) | 1.5 | $1.6M | 7.0k | 231.96 | |
| Visa (V) | 1.4 | $1.5M | 8.9k | 171.99 | |
| Intel Corporation (INTC) | 1.4 | $1.5M | 29k | 51.52 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $1.4M | 24k | 59.21 | |
| Materials SPDR (XLB) | 1.4 | $1.4M | 25k | 58.21 | |
| Boeing Company (BA) | 1.3 | $1.4M | 3.7k | 380.49 | |
| Vanguard Growth ETF (VUG) | 1.2 | $1.2M | 7.5k | 166.27 | |
| Cisco Systems (CSCO) | 1.2 | $1.2M | 25k | 49.43 | |
| Real Estate Select Sect Spdr (XLRE) | 1.2 | $1.2M | 32k | 39.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.2M | 961.00 | 1221.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $1.1M | 15k | 77.82 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.1M | 8.6k | 129.38 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.0M | 15k | 70.61 | |
| Landmark Ban (LARK) | 1.0 | $1.0M | 44k | 23.42 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $1.0M | 8.9k | 114.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.0M | 25k | 41.06 | |
| Bristol Myers Squibb (BMY) | 0.9 | $969k | 19k | 50.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $963k | 8.1k | 119.63 | |
| Union Pacific Corporation (UNP) | 0.9 | $950k | 5.9k | 161.95 | |
| Vanguard Value ETF (VTV) | 0.8 | $898k | 8.0k | 111.68 | |
| Pepsi (PEP) | 0.8 | $838k | 6.1k | 137.08 | |
| Amgen (AMGN) | 0.8 | $804k | 4.2k | 193.50 | |
| Chevron Corporation (CVX) | 0.7 | $732k | 6.2k | 118.58 | |
| Eastman Chemical Company (EMN) | 0.7 | $718k | 9.7k | 73.85 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $693k | 4.5k | 153.97 | |
| Deere & Company (DE) | 0.6 | $664k | 3.9k | 168.74 | |
| Evergy (EVRG) | 0.6 | $644k | 9.7k | 66.57 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $624k | 2.00 | 312000.00 | |
| Ishares High Dividend Equity F (HDV) | 0.6 | $601k | 6.4k | 94.11 | |
| FBL Financial | 0.6 | $595k | 10k | 59.50 | |
| Caterpillar (CAT) | 0.6 | $578k | 4.6k | 126.34 | |
| Gilead Sciences (GILD) | 0.6 | $580k | 9.1k | 63.40 | |
| Merck & Co (MRK) | 0.5 | $540k | 6.4k | 84.24 | |
| Pfizer (PFE) | 0.5 | $522k | 15k | 35.95 | |
| United Parcel Service (UPS) | 0.5 | $523k | 4.4k | 119.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $517k | 4.6k | 113.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $513k | 3.4k | 151.02 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $480k | 1.2k | 389.93 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $462k | 2.8k | 167.51 | |
| Verizon Communications (VZ) | 0.4 | $441k | 7.3k | 60.33 | |
| Wal-Mart Stores (WMT) | 0.4 | $405k | 3.4k | 118.77 | |
| International Business Machines (IBM) | 0.4 | $407k | 2.8k | 145.46 | |
| At&t (T) | 0.4 | $397k | 11k | 37.88 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $388k | 7.9k | 49.02 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $365k | 1.9k | 192.92 | |
| Raytheon Company | 0.3 | $325k | 1.7k | 196.14 | |
| Commerce Bancshares (CBSH) | 0.3 | $323k | 5.3k | 60.74 | |
| BlackRock (BLK) | 0.3 | $312k | 699.00 | 446.35 | |
| Kellogg Company (K) | 0.3 | $312k | 4.9k | 64.26 | |
| UnitedHealth (UNH) | 0.3 | $300k | 1.4k | 217.23 | |
| Phillips 66 (PSX) | 0.3 | $290k | 2.8k | 102.26 | |
| Abbvie (ABBV) | 0.3 | $284k | 3.8k | 75.71 | |
| Nucor Corporation (NUE) | 0.3 | $275k | 5.4k | 50.92 | |
| Patterson Companies (PDCO) | 0.3 | $274k | 15k | 17.79 | |
| U.S. Bancorp (USB) | 0.2 | $265k | 4.8k | 55.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $250k | 710.00 | 352.11 | |
| Coca-Cola Company (KO) | 0.2 | $243k | 4.5k | 54.36 | |
| Abbott Laboratories (ABT) | 0.2 | $242k | 2.9k | 83.68 | |
| 3M Company (MMM) | 0.2 | $244k | 1.5k | 164.09 | |
| Cerner Corporation | 0.2 | $239k | 3.5k | 68.21 | |
| Emerson Electric (EMR) | 0.2 | $243k | 3.6k | 66.81 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $246k | 1.9k | 129.47 | |
| Honeywell International (HON) | 0.2 | $235k | 1.4k | 168.94 | |
| Comcast Corporation (CMCSA) | 0.2 | $220k | 4.9k | 45.08 | |
| Oneok (OKE) | 0.2 | $221k | 3.0k | 73.57 | |
| Automatic Data Processing (ADP) | 0.2 | $207k | 1.3k | 161.47 | |
| General Dynamics Corporation (GD) | 0.2 | $215k | 1.2k | 182.51 | |
| Bank of America Corporation (BAC) | 0.2 | $203k | 7.0k | 29.12 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $199k | 672.00 | 296.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $196k | 1.0k | 193.10 | |
| S&p Global (SPGI) | 0.2 | $196k | 800.00 | 245.00 | |
| McDonald's Corporation (MCD) | 0.2 | $191k | 891.00 | 214.37 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $194k | 4.7k | 41.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $191k | 157.00 | 1216.56 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $184k | 1.3k | 142.30 | |
| Boston Scientific Corporation (BSX) | 0.1 | $163k | 4.0k | 40.75 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $156k | 2.7k | 57.08 | |
| Nextera Energy (NEE) | 0.1 | $149k | 640.00 | 232.81 | |
| Southern Company (SO) | 0.1 | $146k | 2.4k | 61.97 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $149k | 3.0k | 49.67 | |
| ConocoPhillips (COP) | 0.1 | $133k | 2.3k | 56.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $127k | 1.1k | 111.60 | |
| Illinois Tool Works (ITW) | 0.1 | $127k | 811.00 | 156.60 | |
| Prudential Financial (PRU) | 0.1 | $126k | 1.4k | 90.00 | |
| MasterCard Incorporated (MA) | 0.1 | $115k | 423.00 | 271.87 | |
| Walt Disney Company (DIS) | 0.1 | $114k | 873.00 | 130.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $115k | 1.3k | 88.53 | |
| Anthem (ELV) | 0.1 | $120k | 500.00 | 240.00 | |
| Waste Management (WM) | 0.1 | $101k | 880.00 | 114.77 | |
| Philip Morris International (PM) | 0.1 | $107k | 1.4k | 75.89 | |
| United Technologies Corporation | 0.1 | $109k | 800.00 | 136.25 | |
| salesforce (CRM) | 0.1 | $107k | 723.00 | 147.99 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $105k | 1.2k | 90.83 | |
| Nike (NKE) | 0.1 | $100k | 1.1k | 94.34 | |
| Service Corporation International (SCI) | 0.1 | $98k | 2.1k | 47.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $95k | 592.00 | 160.47 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $91k | 1.0k | 89.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $92k | 2.3k | 40.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $90k | 1.8k | 50.53 | |
| Tyson Foods (TSN) | 0.1 | $83k | 960.00 | 86.46 | |
| Procter & Gamble Company (PG) | 0.1 | $80k | 643.00 | 124.42 | |
| Clorox Company (CLX) | 0.1 | $80k | 525.00 | 152.38 | |
| Oracle Corporation (ORCL) | 0.1 | $83k | 1.5k | 55.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $85k | 665.00 | 127.82 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $89k | 629.00 | 141.49 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $82k | 707.00 | 115.98 | |
| Facebook Inc cl a (META) | 0.1 | $82k | 459.00 | 178.65 | |
| American Finance Trust Inc ltd partnership | 0.1 | $86k | 6.2k | 13.98 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $75k | 200.00 | 375.00 | |
| Alaska Air (ALK) | 0.1 | $78k | 1.2k | 65.00 | |
| Ida (IDA) | 0.1 | $79k | 700.00 | 112.86 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $76k | 559.00 | 135.96 | |
| Welltower Inc Com reit (WELL) | 0.1 | $77k | 850.00 | 90.59 | |
| Dow (DOW) | 0.1 | $71k | 1.5k | 47.65 | |
| Corning Incorporated (GLW) | 0.1 | $64k | 2.2k | 28.51 | |
| Goldman Sachs (GS) | 0.1 | $67k | 322.00 | 208.07 | |
| Best Buy (BBY) | 0.1 | $65k | 939.00 | 69.22 | |
| McKesson Corporation (MCK) | 0.1 | $68k | 500.00 | 136.00 | |
| Altria (MO) | 0.1 | $62k | 1.5k | 41.20 | |
| Royal Dutch Shell | 0.1 | $60k | 996.00 | 60.24 | |
| Vanguard Energy ETF (VDE) | 0.1 | $65k | 831.00 | 78.22 | |
| Chubb (CB) | 0.1 | $60k | 374.00 | 160.43 | |
| Dominion Resources (D) | 0.1 | $56k | 689.00 | 81.28 | |
| United Rentals (URI) | 0.1 | $51k | 412.00 | 123.79 | |
| Allstate Corporation (ALL) | 0.1 | $54k | 500.00 | 108.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $49k | 1.1k | 44.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $55k | 538.00 | 102.23 | |
| Citigroup (C) | 0.1 | $52k | 749.00 | 69.43 | |
| Hp (HPQ) | 0.1 | $55k | 2.9k | 18.96 | |
| CSX Corporation (CSX) | 0.0 | $47k | 679.00 | 69.22 | |
| General Electric Company | 0.0 | $38k | 4.3k | 8.90 | |
| Travelers Companies (TRV) | 0.0 | $42k | 283.00 | 148.41 | |
| American Electric Power Company (AEP) | 0.0 | $40k | 423.00 | 94.56 | |
| Lowe's Companies (LOW) | 0.0 | $38k | 350.00 | 108.57 | |
| Enbridge (ENB) | 0.0 | $39k | 1.1k | 35.07 | |
| Southwest Airlines (LUV) | 0.0 | $39k | 725.00 | 53.79 | |
| Oge Energy Corp (OGE) | 0.0 | $45k | 1.0k | 45.00 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $41k | 500.00 | 82.00 | |
| BancFirst Corporation (BANF) | 0.0 | $44k | 800.00 | 55.00 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $38k | 3.0k | 12.60 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $45k | 535.00 | 84.11 | |
| General Motors Company (GM) | 0.0 | $40k | 1.1k | 37.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $35k | 850.00 | 41.18 | |
| Northern Trust Corporation (NTRS) | 0.0 | $37k | 400.00 | 92.50 | |
| Martin Marietta Materials (MLM) | 0.0 | $27k | 100.00 | 270.00 | |
| International Paper Company (IP) | 0.0 | $36k | 850.00 | 42.35 | |
| Valero Energy Corporation (VLO) | 0.0 | $28k | 324.00 | 86.42 | |
| Colgate-Palmolive Company (CL) | 0.0 | $29k | 400.00 | 72.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $30k | 232.00 | 129.31 | |
| Exelon Corporation (EXC) | 0.0 | $28k | 580.00 | 48.28 | |
| Cintas Corporation (CTAS) | 0.0 | $27k | 102.00 | 264.71 | |
| Hershey Company (HSY) | 0.0 | $31k | 200.00 | 155.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $28k | 349.00 | 80.23 | |
| Netflix (NFLX) | 0.0 | $28k | 105.00 | 266.67 | |
| Littelfuse (LFUS) | 0.0 | $35k | 200.00 | 175.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $35k | 800.00 | 43.75 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $34k | 286.00 | 118.88 | |
| Adams Express Company (ADX) | 0.0 | $30k | 1.9k | 15.84 | |
| Tortoise Energy Infrastructure | 0.0 | $27k | 1.3k | 20.77 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $30k | 500.00 | 60.00 | |
| Mplx (MPLX) | 0.0 | $35k | 1.2k | 28.34 | |
| Fs Investment Corporation | 0.0 | $29k | 5.1k | 5.74 | |
| Medtronic (MDT) | 0.0 | $32k | 295.00 | 108.47 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $27k | 1.8k | 15.10 | |
| Deciphera Pharmaceuticals (DCPH) | 0.0 | $34k | 991.00 | 34.31 | |
| Compass Minerals International (CMP) | 0.0 | $18k | 327.00 | 55.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $20k | 425.00 | 47.06 | |
| American Express Company (AXP) | 0.0 | $24k | 200.00 | 120.00 | |
| Discover Financial Services (DFS) | 0.0 | $18k | 222.00 | 81.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $18k | 202.00 | 89.11 | |
| Norfolk Southern (NSC) | 0.0 | $22k | 121.00 | 181.82 | |
| CBS Corporation | 0.0 | $24k | 596.00 | 40.27 | |
| FirstEnergy (FE) | 0.0 | $17k | 353.00 | 48.16 | |
| Cardinal Health (CAH) | 0.0 | $26k | 555.00 | 46.85 | |
| Carnival Corporation (CCL) | 0.0 | $20k | 450.00 | 44.44 | |
| Cummins (CMI) | 0.0 | $18k | 113.00 | 159.29 | |
| Leggett & Platt (LEG) | 0.0 | $18k | 447.00 | 40.27 | |
| V.F. Corporation (VFC) | 0.0 | $21k | 235.00 | 89.36 | |
| CVS Caremark Corporation (CVS) | 0.0 | $18k | 285.00 | 63.16 | |
| Becton, Dickinson and (BDX) | 0.0 | $24k | 93.00 | 258.06 | |
| Novartis (NVS) | 0.0 | $17k | 200.00 | 85.00 | |
| AGCO Corporation (AGCO) | 0.0 | $21k | 275.00 | 76.36 | |
| Target Corporation (TGT) | 0.0 | $21k | 200.00 | 105.00 | |
| Unilever | 0.0 | $24k | 400.00 | 60.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $26k | 952.00 | 27.31 | |
| Ford Motor Company (F) | 0.0 | $16k | 1.7k | 9.33 | |
| Total (TTE) | 0.0 | $19k | 363.00 | 52.34 | |
| Canon (CAJPY) | 0.0 | $19k | 696.00 | 27.30 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $21k | 292.00 | 71.92 | |
| ConAgra Foods (CAG) | 0.0 | $18k | 600.00 | 30.00 | |
| Dover Corporation (DOV) | 0.0 | $21k | 210.00 | 100.00 | |
| Applied Materials (AMAT) | 0.0 | $17k | 350.00 | 48.57 | |
| Micron Technology (MU) | 0.0 | $19k | 455.00 | 41.76 | |
| Raymond James Financial (RJF) | 0.0 | $21k | 253.00 | 83.00 | |
| Rockwell Automation (ROK) | 0.0 | $17k | 105.00 | 161.90 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $20k | 200.00 | 100.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $22k | 235.00 | 93.62 | |
| Tesla Motors (TSLA) | 0.0 | $25k | 105.00 | 238.10 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $20k | 180.00 | 111.11 | |
| Industries N shs - a - (LYB) | 0.0 | $20k | 226.00 | 88.50 | |
| Simmons First National Corporation (SFNC) | 0.0 | $19k | 780.00 | 24.36 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $16k | 1.0k | 16.00 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $19k | 500.00 | 38.00 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $26k | 750.00 | 34.67 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.0 | $25k | 1.5k | 16.67 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $24k | 319.00 | 75.24 | |
| Duke Energy (DUK) | 0.0 | $21k | 215.00 | 97.67 | |
| American Airls (AAL) | 0.0 | $20k | 750.00 | 26.67 | |
| One Gas (OGS) | 0.0 | $19k | 196.00 | 96.94 | |
| Iron Mountain (IRM) | 0.0 | $16k | 500.00 | 32.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $18k | 253.00 | 71.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Nasdaq Omx (NDAQ) | 0.0 | $14k | 140.00 | 100.00 | |
| Kohl's Corporation (KSS) | 0.0 | $9.0k | 178.00 | 50.56 | |
| Microchip Technology (MCHP) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Morgan Stanley (MS) | 0.0 | $7.0k | 162.00 | 43.21 | |
| Foot Locker (FL) | 0.0 | $14k | 314.00 | 44.59 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $15k | 50.00 | 300.00 | |
| Helmerich & Payne (HP) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Olin Corporation (OLN) | 0.0 | $11k | 602.00 | 18.27 | |
| General Mills (GIS) | 0.0 | $8.0k | 150.00 | 53.33 | |
| GlaxoSmithKline | 0.0 | $12k | 271.00 | 44.28 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $12k | 130.00 | 92.31 | |
| Fiserv (FI) | 0.0 | $10k | 100.00 | 100.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $14k | 100.00 | 140.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Cypress Semiconductor Corporation | 0.0 | $10k | 425.00 | 23.53 | |
| BHP Billiton (BHP) | 0.0 | $12k | 249.00 | 48.19 | |
| Energy Transfer Equity (ET) | 0.0 | $6.0k | 480.00 | 12.50 | |
| Unilever (UL) | 0.0 | $11k | 180.00 | 61.11 | |
| Macerich Company (MAC) | 0.0 | $7.0k | 230.00 | 30.43 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $10k | 44.00 | 227.27 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Dollar General (DG) | 0.0 | $14k | 88.00 | 159.09 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $6.0k | 551.00 | 10.89 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $15k | 120.00 | 125.00 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $13k | 978.00 | 13.29 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $9.0k | 1.0k | 9.00 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $7.0k | 389.00 | 17.99 | |
| Targa Res Corp (TRGP) | 0.0 | $14k | 345.00 | 40.58 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $9.0k | 1.0k | 9.00 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Alexander & Baldwin (ALEX) | 0.0 | $11k | 458.00 | 24.02 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $10k | 210.00 | 47.62 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $6.0k | 500.00 | 12.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $15k | 256.00 | 58.59 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $15k | 269.00 | 55.76 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $9.0k | 176.00 | 51.14 | |
| Broadcom (AVGO) | 0.0 | $9.0k | 33.00 | 272.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $6.0k | 394.00 | 15.23 | |
| Cigna Corp (CI) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.0k | 337.00 | 14.84 | |
| Ecolab (ECL) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Via | 0.0 | $5.0k | 196.00 | 25.51 | |
| Transocean (RIG) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Avista Corporation (AVA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Analog Devices (ADI) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Kroger (KR) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Yum! Brands (YUM) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 272.00 | 18.38 | |
| Macy's (M) | 0.0 | $4.0k | 255.00 | 15.69 | |
| Qualcomm (QCOM) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Biogen Idec (BIIB) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Williams Companies (WMB) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Entergy Corporation (ETR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Zix Corporation | 0.0 | $1.0k | 167.00 | 5.99 | |
| Skyline Corporation (SKY) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Capitol Federal Financial (CFFN) | 0.0 | $4.0k | 295.00 | 13.56 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $5.0k | 44.00 | 113.64 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $5.0k | 1.0k | 5.00 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Rockwell Medical Technologies | 0.0 | $1.0k | 200.00 | 5.00 | |
| 0.0 | $4.0k | 100.00 | 40.00 | ||
| Knowles (KN) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Wec Energy Group (WEC) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Chemours (CC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $999.900000 | 99.00 | 10.10 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $3.0k | 66.00 | 45.45 | |
| 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 | |
| Dxc Technology (DXC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Virtus Total Return Fund cf | 0.0 | $2.0k | 201.00 | 9.95 | |
| Altaba | 0.0 | $4.0k | 200.00 | 20.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Roku (ROKU) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Invesco Synamic Semiconductors equities (PSI) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Perspecta | 0.0 | $1.0k | 7.00 | 142.86 | |
| Apergy Corp | 0.0 | $3.0k | 105.00 | 28.57 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Micro Focus International | 0.0 | $1.0k | 20.00 | 50.00 | |
| Beyond Meat (BYND) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Kontoor Brands (KTB) | 0.0 | $999.900000 | 33.00 | 30.30 |
