Trust

Trust as of March 31, 2021

Portfolio Holdings for Trust

Trust holds 336 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Sector Info Tech ETF Technology (XLK) 7.2 $10M 76k 132.81
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB) 4.3 $5.9M 27k 223.82
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 3.8 $5.2M 13k 397.80
SPDR Sector Consumer Discretionary Sector ETF Sbi Cons Discr (XLY) 3.7 $5.2M 31k 168.06
Amazon (AMZN) 3.5 $4.9M 1.6k 3094.27
Apple (AAPL) 2.8 $3.9M 32k 122.14
SPDR Sector Financial ETF Sbi Int-finl (XLF) 2.7 $3.8M 111k 34.05
Microsoft Corporation (MSFT) 2.5 $3.5M 15k 235.75
SPDR Sector Communication Srvc ETF Communication (XLC) 2.5 $3.5M 47k 73.31
Berkshire Hathaway Class B Cl B New (BRK.B) 2.0 $2.8M 11k 255.49
SPDR Sector Industrials ETF Sbi Int-inds (XLI) 1.9 $2.7M 27k 98.47
iShares iBonds 12-2024 ETF Ibonds Dec24 Etf (IBDP) 1.9 $2.6M 99k 26.39
SPDR Sector Consumer Staples Sector ETF Sbi Cons Stpls (XLP) 1.8 $2.4M 36k 68.30
Cisco Systems (CSCO) 1.6 $2.2M 42k 51.70
Jack Henry & Associates (JKHY) 1.5 $2.1M 14k 151.73
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 1.5 $2.0M 25k 82.20
SPDR Sector Utilities ETF Sbi Int-utils (XLU) 1.4 $2.0M 31k 64.04
JPMorgan Chase & Co. (JPM) 1.3 $1.8M 12k 152.22
Vanguard Growth Index ETF Growth Etf (VUG) 1.3 $1.8M 7.0k 257.05
SPDR Sector Basic Materials ETF Sbi Materials (XLB) 1.3 $1.8M 23k 78.80
Deere & Company (DE) 1.2 $1.6M 4.4k 374.17
Johnson & Johnson (JNJ) 1.2 $1.6M 9.9k 164.32
Alphabet Inc - A Cap Stk Cl A (GOOGL) 1.2 $1.6M 783.00 2062.58
Merck & Co (MRK) 1.1 $1.5M 20k 77.08
iShares iBonds 12-2022 ETF Ibonds Dec22 Etf 1.1 $1.5M 60k 25.46
iShares iBonds 12-2023 ETF Ibonds Dec23 Etf 1.1 $1.5M 57k 26.14
Intel Corporation (INTC) 1.1 $1.5M 23k 64.02
CVS Caremark Corporation (CVS) 1.0 $1.4M 18k 75.25
Gilead Sciences (GILD) 0.9 $1.3M 20k 64.65
iShares iBonds 12-2021 ETF Ibonds Dec21 Etf 0.9 $1.2M 49k 24.85
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.9 $1.2M 11k 108.50
Caterpillar (CAT) 0.8 $1.2M 5.1k 231.79
iShares National Muni Bond Index ETF National Mun Etf (MUB) 0.8 $1.1M 9.7k 116.06
Bristol Myers Squibb (BMY) 0.8 $1.1M 17k 63.15
Landmark Ban (LARK) 0.8 $1.1M 41k 26.41
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.8 $1.1M 21k 50.46
Janus Henderson Short Duration Income ETF Hendrsn Shrt Etf (VNLA) 0.8 $1.1M 21k 50.18
SPDR Sector Health Care ETF Sbi Healthcare (XLV) 0.8 $1.1M 9.1k 116.69
SPDR Sector Energy ETF Energy (XLE) 0.8 $1.1M 22k 49.05
At&t (T) 0.8 $1.0M 35k 30.26
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.7 $1.0M 7.0k 147.11
Lockheed Martin Corporation (LMT) 0.7 $1.0M 2.8k 369.38
McDonald's Corporation (MCD) 0.7 $1.0M 4.5k 224.10
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.7 $1.0M 21k 49.10
American Tower Reit (AMT) 0.7 $989k 4.1k 239.06
Pfizer (PFE) 0.7 $971k 27k 36.24
Vanguard Value ETF Value Etf (VTV) 0.7 $960k 7.3k 131.51
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.7 $960k 13k 75.91
Visa Inc Class A Com Cl A (V) 0.7 $913k 4.3k 211.69
Pepsi (PEP) 0.6 $841k 5.9k 141.46
Bank of New York Mellon Corporation (BK) 0.6 $809k 17k 47.30
Berkshire Hathaway Class A Cl A (BRK.A) 0.6 $771k 2.00 385500.00
SPDR Sector Real Estate ETF Rl Est Sel Sec (XLRE) 0.5 $747k 19k 39.51
Home Depot (HD) 0.5 $734k 2.4k 305.07
Vanguard US Total Stock Market ETF Total Stk Mkt (VTI) 0.5 $723k 3.5k 206.63
BlackRock (BLK) 0.5 $663k 879.00 754.27
SPDR S&P 500 Index ETF Tr Unit (SPY) 0.5 $652k 1.6k 396.35
Union Pacific Corporation (UNP) 0.5 $648k 2.9k 220.48
Ark Innovation ETF Innovation Etf (ARKK) 0.4 $618k 5.2k 119.98
Boeing Company (BA) 0.4 $594k 2.3k 254.83
Coca-Cola Company (KO) 0.4 $579k 11k 52.72
FBL Financial Group Inc A Cl A 0.4 $559k 10k 55.90
Amgen (AMGN) 0.4 $556k 2.2k 248.88
UnitedHealth (UNH) 0.4 $534k 1.4k 372.38
Cerner Corporation 0.4 $513k 7.1k 71.89
Patterson Companies (PDCO) 0.4 $492k 15k 31.95
Cardinal Health (CAH) 0.3 $480k 7.9k 60.70
Evergy (EVRG) 0.3 $475k 8.0k 59.55
Raytheon Technologies Corp (RTX) 0.3 $458k 5.9k 77.20
Kellogg Company (K) 0.3 $453k 7.2k 63.28
Oracle Corporation (ORCL) 0.3 $446k 6.4k 70.16
Simon Property (SPG) 0.3 $443k 3.9k 113.88
Automatic Data Processing (ADP) 0.3 $425k 2.3k 188.55
General Dynamics Corporation (GD) 0.3 $425k 2.3k 181.62
Starbucks Corporation (SBUX) 0.3 $423k 3.9k 109.33
Comcast Corp Class A Cl A (CMCSA) 0.3 $398k 7.4k 54.10
Wal-Mart Stores (WMT) 0.3 $397k 2.9k 135.82
Discover Financial Services (DFS) 0.3 $379k 4.0k 94.87
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.3 $375k 4.0k 94.89
United Parcel Service CL B (UPS) 0.3 $372k 2.2k 169.79
Applied Materials (AMAT) 0.3 $368k 2.8k 133.62
International Business Machines (IBM) 0.3 $354k 2.7k 133.13
Tesla Motors (TSLA) 0.3 $351k 525.00 668.57
T. Rowe Price (TROW) 0.3 $350k 2.0k 171.74
iShares Core Total U.S. Bond Market Index ETF Core Us Aggbd Et (AGG) 0.2 $341k 3.0k 113.74
Cognizant Tech Solutions Cl A (CTSH) 0.2 $340k 4.4k 78.16
Discovery Communications Com Ser A 0.2 $336k 7.7k 43.42
Verizon Communications (VZ) 0.2 $334k 5.7k 58.19
Alphabet Inc - C Cap Stk Cl C (GOOG) 0.2 $325k 157.00 2070.06
Ishares Inc Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.2 $324k 5.0k 64.40
SPDR S&P MidCap 400 Index ETF Utser1 S&pdcrp (MDY) 0.2 $321k 675.00 475.56
ConocoPhillips (COP) 0.2 $308k 5.8k 52.89
Kimberly-Clark Corporation (KMB) 0.2 $306k 2.2k 138.84
Honeywell International (HON) 0.2 $302k 1.4k 217.11
Abbvie (ABBV) 0.2 $298k 2.8k 108.25
Halliburton Company (HAL) 0.2 $282k 13k 21.47
S&p Global (SPGI) 0.2 $282k 800.00 352.50
Schlumberger (SLB) 0.2 $272k 10k 27.22
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.2 $266k 1.0k 260.27
Commerce Bancshares (CBSH) 0.2 $254k 3.3k 76.60
Toronto Dominion Bank Com New (TD) 0.2 $236k 3.6k 65.19
Costco Wholesale Corporation (COST) 0.2 $233k 661.00 352.50
Exxon Mobil Corporation (XOM) 0.2 $231k 4.1k 55.82
Eli Lilly & Co. (LLY) 0.2 $213k 1.1k 187.17
Abbott Laboratories (ABT) 0.2 $213k 1.8k 119.80
Texas Instruments Incorporated (TXN) 0.1 $202k 1.1k 189.32
Emerson Electric (EMR) 0.1 $202k 2.2k 90.02
Electronic Arts (EA) 0.1 $195k 1.4k 135.42
Nextera Energy (NEE) 0.1 $194k 2.6k 75.78
Xcel Energy (XEL) 0.1 $192k 2.9k 66.62
3M Company (MMM) 0.1 $188k 975.00 192.82
Eastman Chemical Company (EMN) 0.1 $173k 1.6k 110.26
Intuitive Surgical Com New (ISRG) 0.1 $151k 204.00 740.20
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.1 $149k 1.6k 93.24
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.1 $145k 596.00 243.29
Archer Daniels Midland Company (ADM) 0.1 $142k 2.5k 56.96
Bank of America Corporation (BAC) 0.1 $142k 3.7k 38.69
US Bancorp Com New (USB) 0.1 $142k 2.6k 55.36
Hawkins (HWKN) 0.1 $139k 4.2k 33.41
Service Corporation International (SCI) 0.1 $135k 2.7k 50.94
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $134k 1.8k 73.02
Wells Fargo & Company (WFC) 0.1 $132k 3.4k 39.11
Nike Inc Cl B CL B (NKE) 0.1 $130k 978.00 132.92
Oge Energy Corp (OGE) 0.1 $129k 4.0k 32.25
iShares IBOXX US Inv Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 0.1 $128k 988.00 129.55
Prudential Financial (PRU) 0.1 $128k 1.4k 91.43
Facebook Inc Class A Cl A (META) 0.1 $126k 429.00 293.71
iShares Russell Midcap Growth Index ETF Rus Md Cp Gr Etf (IWP) 0.1 $124k 1.2k 101.81
Goldman Sachs (GS) 0.1 $122k 374.00 326.20
Anthem (ELV) 0.1 $120k 333.00 360.36
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $119k 1.7k 71.69
Procter & Gamble Company (PG) 0.1 $118k 871.00 135.48
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $113k 2.2k 51.91
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.1 $108k 1.1k 101.12
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.1 $107k 2.0k 53.50
Boston Scientific Corporation (BSX) 0.1 $103k 2.7k 38.63
Mastercard Inc Class A Cl A (MA) 0.1 $103k 289.00 356.40
Public Storage (PSA) 0.1 $100k 406.00 246.31
Chevron Corporation (CVX) 0.1 $99k 944.00 104.87
Corning Incorporated (GLW) 0.1 $98k 2.2k 43.65
Schwab Fundamental Intl Large Co ETF Schwb Fdt Int Lg (FNDF) 0.1 $95k 3.0k 32.09
Lauder Estee Cos Inc Class A Cl A (EL) 0.1 $93k 320.00 290.62
Cummins (CMI) 0.1 $93k 359.00 259.05
Dow (DOW) 0.1 $93k 1.5k 63.79
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $89k 401.00 221.95
Southern Company (SO) 0.1 $85k 1.4k 62.04
iShares Barclays TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $84k 671.00 125.19
iShares Barclays MBS Bond ETF Mbs Etf (MBB) 0.1 $80k 739.00 108.25
iShares Russell MidCap Value Index ETF Rus Mdcp Val Etf (IWS) 0.1 $78k 717.00 108.79
Phillips 66 (PSX) 0.1 $77k 944.00 81.57
Hp (HPQ) 0.1 $71k 2.2k 31.91
Tyson Foods Cl A Cl A (TSN) 0.1 $71k 960.00 73.96
Ida (IDA) 0.1 $70k 700.00 100.00
FirstEnergy (FE) 0.0 $69k 2.0k 34.83
Lowe's Companies (LOW) 0.0 $67k 350.00 191.43
Oneok (OKE) 0.0 $66k 1.3k 50.34
Northrop Grumman Corporation (NOC) 0.0 $65k 200.00 325.00
Vaneck Vectors Intermediate Muni ETF Intrmdt Muni Etf (ITM) 0.0 $64k 1.2k 51.28
Invesco National Amt-Free Muni ETF Natl Amt Muni (PZA) 0.0 $64k 2.4k 26.62
Welltower Inc Com reit (WELL) 0.0 $61k 850.00 71.76
Chubb (CB) 0.0 $59k 374.00 157.75
Illinois Tool Works (ITW) 0.0 $58k 261.00 222.22
Clorox Company (CLX) 0.0 $58k 300.00 193.33
Best Buy (BBY) 0.0 $57k 499.00 114.23
BancFirst Corporation (BANF) 0.0 $57k 800.00 71.25
Biogen Idec (BIIB) 0.0 $56k 200.00 280.00
Netflix (NFLX) 0.0 $55k 105.00 523.81
CSX Corporation (CSX) 0.0 $52k 543.00 95.76
St. Joe Company (JOE) 0.0 $51k 1.2k 42.50
General Electric Company 0.0 $50k 3.8k 13.09
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $50k 690.00 72.46
Dupont De Nemours (DD) 0.0 $50k 645.00 77.52
Vanguard Total Intl Bond Index ETF Intl Bd Idx Etf (BNDX) 0.0 $49k 861.00 56.91
Scotts Miracle-Grow Cl A (SMG) 0.0 $49k 200.00 245.00
Waste Management (WM) 0.0 $49k 381.00 128.61
iShares iBonds 12-2025 ETF Ibonds Dec25 Etf (IBDQ) 0.0 $49k 1.8k 26.97
ViacomCBS Inc Cl B CL B (PARA) 0.0 $46k 1.0k 45.19
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 0.0 $45k 850.00 52.94
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND) 0.0 $45k 535.00 84.11
Deciphera Pharmaceuticals (DCPH) 0.0 $44k 991.00 44.40
Northern Trust Corporation (NTRS) 0.0 $42k 400.00 105.00
Micron Technology (MU) 0.0 $40k 455.00 87.91
Target Corporation (TGT) 0.0 $40k 200.00 200.00
iShares iBonds 12-2026 ETF Ibonds Dec2026 (IBDR) 0.0 $39k 1.5k 26.09
Corteva (CTVA) 0.0 $37k 793.00 46.66
iShares Russell 2000 Growth Index ETF Rus 2000 Grw Etf (IWO) 0.0 $36k 119.00 302.52
salesforce (CRM) 0.0 $36k 171.00 210.53
Medtronic SHS (MDT) 0.0 $35k 295.00 118.64
Cintas Corporation (CTAS) 0.0 $35k 102.00 343.14
International Paper Company (IP) 0.0 $34k 630.00 53.97
Wec Energy Group (WEC) 0.0 $32k 338.00 94.67
Colgate-Palmolive Company (CL) 0.0 $32k 400.00 80.00
Hershey Company (HSY) 0.0 $32k 200.00 160.00
Norfolk Southern (NSC) 0.0 $32k 121.00 264.46
MPLX Com Unit Rep Ltd (MPLX) 0.0 $32k 1.2k 25.91
Canadian Natl Ry (CNI) 0.0 $31k 269.00 115.24
Raymond James Financial (RJF) 0.0 $31k 253.00 122.53
Total SA Sponsored Ads (TTE) 0.0 $31k 666.00 46.55
Fs Kkr Capital Corp (FSK) 0.0 $31k 1.5k 20.06
Citigroup Com New (C) 0.0 $30k 410.00 73.17
Ingredion Incorporated (INGR) 0.0 $29k 318.00 91.19
Valero Energy Corporation (VLO) 0.0 $29k 404.00 71.78
Walt Disney Company (DIS) 0.0 $29k 158.00 183.54
Dominion Resources (D) 0.0 $29k 383.00 75.72
Dover Corporation (DOV) 0.0 $29k 210.00 138.10
American Express Company (AXP) 0.0 $28k 200.00 140.00
Tompkins Financial Corporation (TMP) 0.0 $28k 334.00 83.83
Canon Inc Spons Sponsored Adr (CAJPY) 0.0 $28k 1.2k 22.51
L3harris Technologies (LHX) 0.0 $26k 130.00 200.00
Capitol Federal Financial (CFFN) 0.0 $25k 1.9k 13.15
Arthur J. Gallagher & Co. (AJG) 0.0 $25k 202.00 123.76
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.0 $25k 299.00 83.61
Adams Express Company (ADX) 0.0 $24k 1.3k 18.07
Thermo Fisher Scientific (TMO) 0.0 $24k 53.00 452.83
Woodward Governor Company (WWD) 0.0 $24k 200.00 120.00
Williams Companies (WMB) 0.0 $23k 952.00 24.16
Olin Corp Com Par $1 (OLN) 0.0 $23k 602.00 38.21
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $23k 63.00 365.08
Becton, Dickinson and (BDX) 0.0 $23k 93.00 247.31
W.R. Berkley Corporation (WRB) 0.0 $22k 292.00 75.34
Travelers Companies (TRV) 0.0 $22k 144.00 152.78
Unilever Spon Adr New (UL) 0.0 $22k 400.00 55.00
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Spdr Bloomberg (BIL) 0.0 $22k 237.00 92.83
iShares US Real Estate Index ETF U.s. Real Es Etf (IYR) 0.0 $22k 235.00 93.62
Leggett & Platt (LEG) 0.0 $21k 463.00 45.36
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $21k 240.00 87.50
Uber Technologies (UBER) 0.0 $20k 370.00 54.05
Lamb Weston Hldgs (LW) 0.0 $20k 253.00 79.05
iShares Barclays 7-10 Yr Treas Bond ETF Barclays 7 10 Yr (IEF) 0.0 $20k 180.00 111.11
Enbridge (ENB) 0.0 $20k 557.00 35.91
Ford Motor Company (F) 0.0 $19k 1.5k 12.54
V.F. Corporation (VFC) 0.0 $19k 235.00 80.85
Schwab Short Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.0 $19k 374.00 50.80
Dollar General (DG) 0.0 $18k 88.00 204.55
Vaneck Vectors High Yield Muni ETF High Yld Mun Etf (HYD) 0.0 $18k 282.00 63.83
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $18k 82.00 219.51
Southwest Airlines (LUV) 0.0 $18k 300.00 60.00
Brookfield Infrastructure Corp CLASS A COMMON Com Sb Vtg Shs A (BIPC) 0.0 $17k 222.00 76.58
BHP Billiton Sponsored Ads (BHP) 0.0 $17k 249.00 68.27
Novartis AG- Sponsored Adr (NVS) 0.0 $17k 200.00 85.00
American Electric Power Company (AEP) 0.0 $17k 200.00 85.00
Allstate Corporation (ALL) 0.0 $17k 150.00 113.33
Blackstone Group Inc Com Cl A (BX) 0.0 $16k 210.00 76.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $16k 69.00 231.88
Zimmer Holdings (ZBH) 0.0 $16k 100.00 160.00
SPDR Nuveen Short Term Muni Bond ETF Nuveen Blmbrg Sr (SHM) 0.0 $15k 308.00 48.70
ConAgra Foods (CAG) 0.0 $15k 400.00 37.50
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $15k 102.00 147.06
One Gas (OGS) 0.0 $15k 196.00 76.53
United Sts Brent Oil Fund Lp Unit Unit (BNO) 0.0 $15k 940.00 15.96
iShares S&P MidCap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $14k 176.00 79.55
Vanguard Financials ETF Financials Etf (VFH) 0.0 $14k 160.00 87.50
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.0 $14k 548.00 25.55
Twitter 0.0 $13k 200.00 65.00
Roku Inc Cl A Corp Com Cl A (ROKU) 0.0 $13k 40.00 325.00
Compass Minerals International (CMP) 0.0 $13k 207.00 62.80
Invesco Emerging Markets Sovereign Debt ETF Emrng Mkt Svrg (PCY) 0.0 $13k 480.00 27.08
Hewlett Packard Enterprise (HPE) 0.0 $13k 846.00 15.37
Fiserv (FI) 0.0 $12k 100.00 120.00
iShares Financial Services ETF U.s. Fin Svc Etf (IYG) 0.0 $12k 69.00 173.91
Invesco Bulletshares 2022 Corp Bond ETF Bulshs 2022 Cb 0.0 $11k 524.00 20.99
Vanguard Short-Term TIPS ETF Strm Infproidx (VTIP) 0.0 $11k 210.00 52.38
iShares MSCI Eurozone ETF Msci Eurzone Etf (EZU) 0.0 $11k 243.00 45.27
Entergy Corporation (ETR) 0.0 $11k 106.00 103.77
Carnival Corp New F Unit 99/99/9999 (CCL) 0.0 $11k 400.00 27.50
Shake Shack Cl A (SHAK) 0.0 $11k 100.00 110.00
Enterprise Products Partners (EPD) 0.0 $10k 452.00 22.12
Pulte (PHM) 0.0 $10k 200.00 50.00
Charter Communications Inc New Class A Cl A (CHTR) 0.0 $10k 16.00 625.00
Invesco Qqq Trust Series 1 Invsc Srs ETF Unit Ser 1 (QQQ) 0.0 $10k 32.00 312.50
Exelon Corporation (EXC) 0.0 $10k 239.00 41.84
Qualcomm (QCOM) 0.0 $10k 75.00 133.33
First Trust Value Line Dividend Index Fund Etf SHS (FVD) 0.0 $9.0k 245.00 36.73
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.0 $8.0k 253.00 31.62
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $8.0k 50.00 160.00
iShares MSCI Pacific Ex Japan ETF Msci Pac Jp Etf (EPP) 0.0 $8.0k 160.00 50.00
DNP Select Income Fund (DNP) 0.0 $8.0k 800.00 10.00
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $8.0k 59.00 135.59
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 308.00 25.97
Alexander & Baldwin (ALEX) 0.0 $8.0k 458.00 17.47
Kroger (KR) 0.0 $7.0k 200.00 35.00
Southwest Gas Corporation (SWX) 0.0 $7.0k 100.00 70.00
iShares Lehman 20 Yr Pls Treasury Bd ETF 20 Yr Tr Bd Etf (TLT) 0.0 $7.0k 50.00 140.00
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.0 $6.0k 174.00 34.48
Penn National Gaming (PENN) 0.0 $6.0k 58.00 103.45
Vaneck Vectors Fallen Angel High Yield Bd ETF Fallen Angel Hg (ANGL) 0.0 $6.0k 200.00 30.00
Vanguard MBS Index ETF Mortg-back Sec (VMBS) 0.0 $6.0k 113.00 53.10
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 337.00 14.84
First Trust Cloud Computing ETF Cloud Computing (SKYY) 0.0 $5.0k 48.00 104.17
iShares US & Intl HY Corp Bond ETF Us Intl Hgh Yld (GHYG) 0.0 $5.0k 103.00 48.54
Carrier Global Corporation (CARR) 0.0 $5.0k 108.00 46.30
Ecolab (ECL) 0.0 $5.0k 25.00 200.00
Helmerich & Payne (HP) 0.0 $5.0k 200.00 25.00
Spirit Aerosystems Holdings INC Hldgs A Com Cl A (SPR) 0.0 $5.0k 100.00 50.00
Broadcom (AVGO) 0.0 $5.0k 10.00 500.00
First Trust Dow Jones Internet Index ETF Dj Internt Idx (FDN) 0.0 $5.0k 21.00 238.10
Invesco Dynamic Semiconductors ETF Dynmc Semicndt (PSI) 0.0 $5.0k 41.00 121.95
Analog Devices (ADI) 0.0 $5.0k 35.00 142.86
Dick's Sporting Goods (DKS) 0.0 $5.0k 60.00 83.33
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG) 0.0 $5.0k 60.00 83.33
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $5.0k 365.00 13.70
Ishares Tr Core Russell U S Value ETF Core S&p Us Vlu (IUSV) 0.0 $4.0k 63.00 63.49
Otis Worldwide Corp (OTIS) 0.0 $4.0k 54.00 74.07
iShares Nasdaq Biotech ETF Nasdaq Biotech (IBB) 0.0 $4.0k 26.00 153.85
Kraft Heinz (KHC) 0.0 $4.0k 90.00 44.44
Macerich Company (MAC) 0.0 $3.0k 242.00 12.40
Air Products & Chemicals (APD) 0.0 $3.0k 10.00 300.00
Canopy Gro 0.0 $3.0k 100.00 30.00
Alcon Ag CORP COMMON Ord Shs (ALC) 0.0 $3.0k 40.00 75.00
Xtrackers USD HY Corporate Bond ETF Xtrack Usd High (HYLB) 0.0 $3.0k 58.00 51.72
iShares MSCI Switzerland ETF Msci Switzerland (EWL) 0.0 $3.0k 78.00 38.46
Virtus Global Divid Income F (ZTR) 0.0 $2.0k 208.00 9.62
Kontoor Brands (KTB) 0.0 $2.0k 33.00 60.61
iShares MSCI Sweden Index ETF Msci Sweden Etf (EWD) 0.0 $2.0k 38.00 52.63
ProShares Online Retail ETF Online Rtl Etf (ONLN) 0.0 $2.0k 28.00 71.43
iShares JPMorgan USD EM Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $2.0k 17.00 117.65
Microchip Technology (MCHP) 0.0 $2.0k 10.00 200.00
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 5.00 400.00
Altaba 0.0 $2.0k 200.00 10.00
KLA-Tencor Corp Com New (KLAC) 0.0 $2.0k 6.00 333.33
Skyline Corporation (SKY) 0.0 $2.0k 55.00 36.36
SPDR S&P Intl Small Cap ETF S&p Intl Smlcp (GWX) 0.0 $2.0k 63.00 31.75
Nikola Corp (NKLA) 0.0 $1.0k 60.00 16.67
iShares CMBS ETF Cmbs Etf (CMBS) 0.0 $1.0k 24.00 41.67
Marathon Petroleum Corp (MPC) 0.0 $1.0k 19.00 52.63
Fidelity MSCI Utilities Index ETF Msci Utils Index (FUTY) 0.0 $1.0k 14.00 71.43
Dxc Technology (DXC) 0.0 $1.0k 14.00 71.43
Royal Caribbean Cruises (RCL) 0.0 $1.0k 5.00 200.00
TJX Companies (TJX) 0.0 $1.0k 20.00 50.00
Itt (ITT) 0.0 $1.0k 16.00 62.50
Micro Focus Int'l Spon Adr New 0.0 $1.0k 20.00 50.00
Perspecta 0.0 $999.999700 7.00 142.86
Pacer Benchmark Data & Infrastructure ETF Bnchmrk Infra (SRVR) 0.0 $999.999600 12.00 83.33
Corbus Pharmaceuticals Hldgs 0.0 $999.999000 99.00 10.10
Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 *w Exp 08/03/202 (OXY.WS) 0.0 $999.997800 51.00 19.61
Zix Corporation 0.0 $999.996000 167.00 5.99