Trust as of June 30, 2019
Portfolio Holdings for Trust
Trust holds 300 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 5.3 | $5.8M | 210k | 27.60 | |
| Amazon (AMZN) | 4.3 | $4.7M | 2.5k | 1893.69 | |
| iShares S&P 500 Index (IVV) | 3.6 | $3.9M | 13k | 294.76 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $3.4M | 16k | 213.15 | |
| Industrial SPDR (XLI) | 3.1 | $3.3M | 43k | 77.42 | |
| American Tower Reit (AMT) | 2.8 | $3.1M | 15k | 204.43 | |
| Consumer Discretionary SPDR (XLY) | 2.6 | $2.8M | 24k | 119.18 | |
| Technology SPDR (XLK) | 2.6 | $2.8M | 36k | 78.05 | |
| Apple (AAPL) | 2.5 | $2.7M | 14k | 197.90 | |
| Boeing Company (BA) | 2.4 | $2.6M | 7.1k | 364.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.4 | $2.6M | 44k | 58.07 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.5M | 22k | 111.79 | |
| Ishares Tr eafe min volat (EFAV) | 2.2 | $2.4M | 33k | 72.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $2.3M | 36k | 65.73 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.3M | 17k | 133.97 | |
| Utilities SPDR (XLU) | 2.0 | $2.2M | 37k | 59.64 | |
| Health Care SPDR (XLV) | 1.9 | $2.1M | 22k | 92.66 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $1.8M | 28k | 63.71 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.6 | $1.8M | 36k | 49.21 | |
| Visa (V) | 1.6 | $1.7M | 9.9k | 173.59 | |
| Jack Henry & Associates (JKHY) | 1.5 | $1.7M | 12k | 133.96 | |
| Home Depot (HD) | 1.5 | $1.6M | 7.7k | 207.94 | |
| Materials SPDR (XLB) | 1.4 | $1.5M | 25k | 58.50 | |
| Intel Corporation (INTC) | 1.4 | $1.5M | 31k | 47.89 | |
| Cisco Systems (CSCO) | 1.3 | $1.5M | 27k | 54.72 | |
| Vanguard Growth ETF (VUG) | 1.1 | $1.2M | 7.6k | 163.43 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.2M | 8.7k | 139.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $1.2M | 15k | 78.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.1M | 1.1k | 1082.94 | |
| Real Estate Select Sect Spdr (XLRE) | 1.0 | $1.1M | 29k | 36.76 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $1.1M | 25k | 41.70 | |
| Landmark Ban (LARK) | 1.0 | $1.0M | 44k | 23.96 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.0M | 13k | 76.64 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.0M | 2.8k | 363.67 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.0M | 22k | 45.34 | |
| Nucor Corporation (NUE) | 0.9 | $984k | 18k | 55.10 | |
| Union Pacific Corporation (UNP) | 0.9 | $992k | 5.9k | 169.11 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $987k | 8.7k | 113.12 | |
| Eastman Chemical Company (EMN) | 0.9 | $964k | 12k | 77.80 | |
| Amgen (AMGN) | 0.9 | $967k | 5.2k | 184.33 | |
| Vanguard Value ETF (VTV) | 0.8 | $903k | 8.1k | 110.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $882k | 7.7k | 115.10 | |
| Pepsi (PEP) | 0.7 | $802k | 6.1k | 131.20 | |
| Gilead Sciences (GILD) | 0.7 | $798k | 12k | 67.56 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $705k | 4.5k | 156.63 | |
| Cerner Corporation | 0.6 | $697k | 9.5k | 73.32 | |
| Deere & Company (DE) | 0.6 | $652k | 3.9k | 165.69 | |
| Pfizer (PFE) | 0.6 | $636k | 15k | 43.30 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $637k | 2.00 | 318500.00 | |
| FBL Financial | 0.6 | $638k | 10k | 63.80 | |
| Chevron Corporation (CVX) | 0.6 | $630k | 5.1k | 124.36 | |
| Caterpillar (CAT) | 0.6 | $624k | 4.6k | 136.39 | |
| Ishares High Dividend Equity F (HDV) | 0.6 | $613k | 6.5k | 94.51 | |
| Evergy (EVRG) | 0.5 | $580k | 9.6k | 60.17 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $527k | 4.7k | 111.35 | |
| Merck & Co (MRK) | 0.5 | $525k | 6.3k | 83.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $510k | 3.4k | 150.13 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $461k | 2.8k | 167.15 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $405k | 7.9k | 51.49 | |
| Wal-Mart Stores (WMT) | 0.4 | $391k | 3.5k | 110.55 | |
| International Business Machines (IBM) | 0.3 | $382k | 2.8k | 138.01 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $380k | 1.9k | 200.85 | |
| United Parcel Service (UPS) | 0.3 | $364k | 3.5k | 103.29 | |
| Patterson Companies (PDCO) | 0.3 | $353k | 15k | 22.92 | |
| Verizon Communications (VZ) | 0.3 | $329k | 5.8k | 57.21 | |
| BlackRock | 0.3 | $318k | 677.00 | 469.72 | |
| Commerce Bancshares (CBSH) | 0.3 | $317k | 5.3k | 59.61 | |
| Phillips 66 (PSX) | 0.3 | $280k | 3.0k | 93.61 | |
| U.S. Bancorp (USB) | 0.2 | $267k | 5.1k | 52.41 | |
| At&t (T) | 0.2 | $269k | 8.0k | 33.48 | |
| Abbott Laboratories (ABT) | 0.2 | $262k | 3.1k | 84.03 | |
| 3M Company (MMM) | 0.2 | $257k | 1.5k | 173.06 | |
| Abbvie (ABBV) | 0.2 | $266k | 3.7k | 72.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $245k | 1.3k | 194.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $252k | 710.00 | 354.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $248k | 5.8k | 42.55 | |
| Honeywell International (HON) | 0.2 | $243k | 1.4k | 174.69 | |
| Coca-Cola Company (KO) | 0.2 | $228k | 4.5k | 51.01 | |
| ConocoPhillips (COP) | 0.2 | $230k | 3.8k | 60.94 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.2 | $225k | 14k | 15.71 | |
| Automatic Data Processing (ADP) | 0.2 | $222k | 1.3k | 165.30 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $218k | 1.9k | 114.74 | |
| Comcast Corporation (CMCSA) | 0.2 | $206k | 4.9k | 42.21 | |
| Bank of America Corporation (BAC) | 0.2 | $202k | 7.0k | 28.98 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $192k | 4.7k | 40.70 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $197k | 672.00 | 293.15 | |
| McDonald's Corporation (MCD) | 0.2 | $185k | 891.00 | 207.63 | |
| UnitedHealth (UNH) | 0.2 | $180k | 739.00 | 243.57 | |
| Oneok (OKE) | 0.2 | $190k | 2.8k | 68.99 | |
| S&p Global (SPGI) | 0.2 | $182k | 800.00 | 227.50 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $177k | 1.3k | 132.98 | |
| Boston Scientific Corporation (BSX) | 0.2 | $172k | 4.0k | 43.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $170k | 157.00 | 1082.80 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $164k | 2.9k | 57.36 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $165k | 1.2k | 134.26 | |
| Walt Disney Company (DIS) | 0.1 | $138k | 988.00 | 139.68 | |
| Anadarko Petroleum Corporation | 0.1 | $144k | 2.0k | 70.38 | |
| Prudential Financial (PRU) | 0.1 | $141k | 1.4k | 100.71 | |
| salesforce (CRM) | 0.1 | $144k | 947.00 | 152.06 | |
| Anthem (ELV) | 0.1 | $141k | 500.00 | 282.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $126k | 1.1k | 110.72 | |
| Nextera Energy (NEE) | 0.1 | $131k | 640.00 | 204.69 | |
| Southern Company (SO) | 0.1 | $130k | 2.4k | 55.18 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $129k | 3.0k | 43.00 | |
| Illinois Tool Works (ITW) | 0.1 | $122k | 811.00 | 150.43 | |
| MasterCard Incorporated (MA) | 0.1 | $112k | 423.00 | 264.78 | |
| Philip Morris International (PM) | 0.1 | $111k | 1.4k | 78.72 | |
| United Technologies Corporation | 0.1 | $112k | 864.00 | 129.63 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $104k | 1.2k | 89.97 | |
| Waste Management (WM) | 0.1 | $102k | 880.00 | 115.91 | |
| Nike (NKE) | 0.1 | $95k | 1.1k | 83.70 | |
| Service Corporation International (SCI) | 0.1 | $96k | 2.1k | 46.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $93k | 592.00 | 157.09 | |
| Facebook Inc cl a (META) | 0.1 | $102k | 530.00 | 192.45 | |
| United Rentals (URI) | 0.1 | $92k | 692.00 | 132.95 | |
| Raytheon Company | 0.1 | $87k | 500.00 | 174.00 | |
| Oracle Corporation (ORCL) | 0.1 | $85k | 1.5k | 56.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $83k | 665.00 | 124.81 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $91k | 1.0k | 89.30 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $90k | 629.00 | 143.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $86k | 743.00 | 115.75 | |
| American Finance Trust Inc ltd partnership | 0.1 | $88k | 8.0k | 10.95 | |
| Corning Incorporated (GLW) | 0.1 | $75k | 2.2k | 33.41 | |
| Goldman Sachs (GS) | 0.1 | $73k | 357.00 | 204.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $78k | 1.7k | 47.13 | |
| Best Buy (BBY) | 0.1 | $80k | 1.1k | 69.93 | |
| Tyson Foods (TSN) | 0.1 | $78k | 960.00 | 81.25 | |
| Altria (MO) | 0.1 | $71k | 1.5k | 47.18 | |
| Procter & Gamble Company (PG) | 0.1 | $78k | 714.00 | 109.24 | |
| Clorox Company (CLX) | 0.1 | $80k | 525.00 | 152.38 | |
| Alaska Air (ALK) | 0.1 | $77k | 1.2k | 64.17 | |
| Vanguard Energy ETF (VDE) | 0.1 | $71k | 831.00 | 85.44 | |
| Dow (DOW) | 0.1 | $79k | 1.6k | 49.07 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $65k | 200.00 | 325.00 | |
| McKesson Corporation (MCK) | 0.1 | $67k | 500.00 | 134.00 | |
| Royal Dutch Shell | 0.1 | $65k | 996.00 | 65.26 | |
| Ida (IDA) | 0.1 | $70k | 700.00 | 100.00 | |
| Welltower Inc Com reit (WELL) | 0.1 | $69k | 850.00 | 81.18 | |
| Hp (HPQ) | 0.1 | $60k | 2.9k | 20.68 | |
| Chubb (CB) | 0.1 | $64k | 432.00 | 148.15 | |
| CSX Corporation (CSX) | 0.1 | $53k | 679.00 | 78.06 | |
| Allstate Corporation (ALL) | 0.1 | $51k | 500.00 | 102.00 | |
| Micron Technology (MU) | 0.1 | $54k | 1.4k | 38.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $54k | 538.00 | 100.37 | |
| Tortoise Energy Infrastructure | 0.1 | $58k | 2.6k | 22.52 | |
| Citigroup (C) | 0.1 | $52k | 749.00 | 69.43 | |
| General Electric Company | 0.0 | $45k | 4.3k | 10.54 | |
| Travelers Companies (TRV) | 0.0 | $42k | 283.00 | 148.41 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $41k | 808.00 | 50.74 | |
| Netflix (NFLX) | 0.0 | $39k | 105.00 | 371.43 | |
| Oge Energy Corp (OGE) | 0.0 | $43k | 1.0k | 43.00 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $41k | 500.00 | 82.00 | |
| BancFirst Corporation (BANF) | 0.0 | $45k | 800.00 | 56.25 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $44k | 535.00 | 82.24 | |
| General Motors Company (GM) | 0.0 | $41k | 1.1k | 38.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $40k | 459.00 | 87.15 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $47k | 2.0k | 23.64 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $48k | 860.00 | 55.81 | |
| Mplx (MPLX) | 0.0 | $40k | 1.2k | 32.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $36k | 850.00 | 42.35 | |
| Northern Trust Corporation (NTRS) | 0.0 | $36k | 400.00 | 90.00 | |
| CBS Corporation | 0.0 | $30k | 596.00 | 50.34 | |
| Foot Locker | 0.0 | $31k | 748.00 | 41.44 | |
| Valero Energy Corporation (VLO) | 0.0 | $29k | 339.00 | 85.55 | |
| 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 | |
| Lowe's Companies (LOW) | 0.0 | $35k | 350.00 | 100.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $28k | 349.00 | 80.23 | |
| Enbridge (ENB) | 0.0 | $30k | 837.00 | 35.84 | |
| Littelfuse (LFUS) | 0.0 | $35k | 200.00 | 175.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $32k | 800.00 | 40.00 | |
| Southwest Airlines (LUV) | 0.0 | $37k | 725.00 | 51.03 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $34k | 286.00 | 118.88 | |
| Adams Express Company (ADX) | 0.0 | $29k | 1.9k | 15.31 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $38k | 3.0k | 12.60 | |
| Medtronic (MDT) | 0.0 | $29k | 295.00 | 98.31 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $30k | 628.00 | 47.77 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $31k | 670.00 | 46.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $17k | 425.00 | 40.00 | |
| American Express Company (AXP) | 0.0 | $25k | 200.00 | 125.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $18k | 202.00 | 89.11 | |
| Blackstone | 0.0 | $26k | 575.00 | 45.22 | |
| Martin Marietta Materials (MLM) | 0.0 | $23k | 100.00 | 230.00 | |
| Norfolk Southern (NSC) | 0.0 | $24k | 121.00 | 198.35 | |
| Dominion Resources (D) | 0.0 | $26k | 335.00 | 77.61 | |
| Carnival Corporation (CCL) | 0.0 | $21k | 450.00 | 46.67 | |
| Microchip Technology (MCHP) | 0.0 | $17k | 193.00 | 88.08 | |
| V.F. Corporation (VFC) | 0.0 | $21k | 235.00 | 89.36 | |
| International Paper Company (IP) | 0.0 | $17k | 400.00 | 42.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $27k | 93.00 | 290.32 | |
| Becton, Dickinson and (BDX) | 0.0 | $23k | 93.00 | 247.31 | |
| Novartis (NVS) | 0.0 | $18k | 200.00 | 90.00 | |
| AGCO Corporation (AGCO) | 0.0 | $21k | 275.00 | 76.36 | |
| General Mills (GIS) | 0.0 | $23k | 435.00 | 52.87 | |
| Unilever | 0.0 | $24k | 400.00 | 60.00 | |
| American Electric Power Company (AEP) | 0.0 | $22k | 249.00 | 88.35 | |
| Weyerhaeuser Company (WY) | 0.0 | $25k | 952.00 | 26.26 | |
| Ford Motor Company (F) | 0.0 | $18k | 1.7k | 10.50 | |
| Cintas Corporation (CTAS) | 0.0 | $24k | 102.00 | 235.29 | |
| Hershey Company (HSY) | 0.0 | $27k | 200.00 | 135.00 | |
| Kellogg Company (K) | 0.0 | $21k | 400.00 | 52.50 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $19k | 292.00 | 65.07 | |
| Dover Corporation (DOV) | 0.0 | $21k | 210.00 | 100.00 | |
| 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 | $21k | 235.00 | 89.36 | |
| Tesla Motors (TSLA) | 0.0 | $23k | 105.00 | 219.05 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $20k | 180.00 | 111.11 | |
| Simmons First National Corporation (SFNC) | 0.0 | $18k | 780.00 | 23.08 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $17k | 574.00 | 29.62 | |
| Duke Energy (DUK) | 0.0 | $19k | 215.00 | 88.37 | |
| American Airls (AAL) | 0.0 | $24k | 750.00 | 32.00 | |
| One Gas (OGS) | 0.0 | $18k | 196.00 | 91.84 | |
| Wec Energy Group (WEC) | 0.0 | $17k | 200.00 | 85.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $27k | 1.8k | 15.10 | |
| L3 Technologies | 0.0 | $21k | 84.00 | 250.00 | |
| Deciphera Pharmaceuticals | 0.0 | $22k | 991.00 | 22.20 | |
| Broadcom (AVGO) | 0.0 | $21k | 73.00 | 287.67 | |
| Discover Financial Services | 0.0 | $8.0k | 108.00 | 74.07 | |
| Nasdaq Omx (NDAQ) | 0.0 | $13k | 140.00 | 92.86 | |
| Ecolab (ECL) | 0.0 | $10k | 50.00 | 200.00 | |
| Via | 0.0 | $12k | 391.00 | 30.69 | |
| FirstEnergy (FE) | 0.0 | $15k | 353.00 | 42.49 | |
| Cardinal Health (CAH) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Cummins (CMI) | 0.0 | $7.0k | 41.00 | 170.73 | |
| Franklin Resources (BEN) | 0.0 | $6.0k | 171.00 | 35.09 | |
| Kohl's Corporation (KSS) | 0.0 | $8.0k | 178.00 | 44.94 | |
| Morgan Stanley (MS) | 0.0 | $7.0k | 162.00 | 43.21 | |
| Emerson Electric (EMR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $10k | 185.00 | 54.05 | |
| Helmerich & Payne (HP) | 0.0 | $10k | 200.00 | 50.00 | |
| Olin Corporation (OLN) | 0.0 | $13k | 602.00 | 21.59 | |
| GlaxoSmithKline | 0.0 | $11k | 271.00 | 40.59 | |
| Halliburton Company (HAL) | 0.0 | $15k | 639.00 | 23.47 | |
| Biogen Idec (BIIB) | 0.0 | $12k | 53.00 | 226.42 | |
| TJX Companies (TJX) | 0.0 | $10k | 181.00 | 55.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $12k | 130.00 | 92.31 | |
| ConAgra Foods (CAG) | 0.0 | $16k | 600.00 | 26.67 | |
| Fiserv (FI) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 100.00 | 120.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Cypress Semiconductor Corporation | 0.0 | $9.0k | 425.00 | 21.18 | |
| BHP Billiton (BHP) | 0.0 | $14k | 249.00 | 56.22 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Unilever (UL) | 0.0 | $11k | 180.00 | 61.11 | |
| Macerich Company (MAC) | 0.0 | $8.0k | 230.00 | 34.78 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $10k | 44.00 | 227.27 | |
| Simon Property (SPG) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Dollar General (DG) | 0.0 | $12k | 88.00 | 136.36 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $15k | 69.00 | 217.39 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $15k | 120.00 | 125.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $15k | 168.00 | 89.29 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $8.0k | 59.00 | 135.59 | |
| 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 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Alexander & Baldwin (ALEX) | 0.0 | $15k | 650.00 | 23.08 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $12k | 240.00 | 50.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $15k | 256.00 | 58.59 | |
| Walgreen Boots Alliance | 0.0 | $15k | 269.00 | 55.76 | |
| Energizer Holdings (ENR) | 0.0 | $8.0k | 207.00 | 38.65 | |
| Itt (ITT) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Lamb Weston Hldgs (LW) | 0.0 | $16k | 253.00 | 63.24 | |
| Altaba | 0.0 | $14k | 200.00 | 70.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Cigna Corp (CI) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Wrap Technologies (WRAP) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.0k | 337.00 | 14.84 | |
| Harris Corporation | 0.0 | $4.0k | 21.00 | 190.48 | |
| 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 | $4.0k | 35.00 | 114.29 | |
| Rio Tinto (RIO) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Qualcomm (QCOM) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Williams Companies (WMB) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Amdocs Ltd ord (DOX) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Entergy Corporation (ETR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Zix Corporation | 0.0 | $2.0k | 167.00 | 11.98 | |
| 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 | |
| Rockwell Medical Technologies | 0.0 | $1.0k | 200.00 | 5.00 | |
| 0.0 | $3.0k | 100.00 | 30.00 | ||
| Knowles (KN) | 0.0 | $2.0k | 105.00 | 19.05 | |
| 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 | |
| Dxc Technology (DXC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Virtus Total Return Fund cf | 0.0 | $2.0k | 201.00 | 9.95 | |
| Roku (ROKU) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Invesco Synamic Semiconductors equities (PSI) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Perspecta | 0.0 | $1.0k | 7.00 | 142.86 | |
| Apergy Corp | 0.0 | $4.0k | 105.00 | 38.10 |
