Trust as of Dec. 31, 2019
Portfolio Holdings for Trust
Trust holds 289 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 5.4 | $6.2M | 67k | 91.67 | |
| Financial Select Sector SPDR (XLF) | 5.0 | $5.6M | 184k | 30.78 | |
| iShares S&P 500 Index (IVV) | 3.7 | $4.3M | 13k | 323.25 | |
| Health Care SPDR (XLV) | 3.6 | $4.1M | 41k | 101.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.6 | $4.1M | 65k | 62.98 | |
| Amazon (AMZN) | 3.4 | $3.8M | 2.1k | 1847.82 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $3.4M | 15k | 226.53 | |
| Consumer Discretionary SPDR (XLY) | 3.0 | $3.4M | 27k | 125.41 | |
| Apple (AAPL) | 2.9 | $3.3M | 11k | 293.63 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.8M | 20k | 139.40 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.4 | $2.8M | 52k | 53.63 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.6M | 17k | 157.69 | |
| Industrial SPDR (XLI) | 2.2 | $2.5M | 30k | 81.47 | |
| Ishares Tr eafe min volat (EFAV) | 2.1 | $2.4M | 33k | 74.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $2.3M | 33k | 69.45 | |
| Utilities SPDR (XLU) | 1.6 | $1.9M | 29k | 64.63 | |
| Jack Henry & Associates (JKHY) | 1.6 | $1.8M | 12k | 145.66 | |
| American Tower Reit (AMT) | 1.6 | $1.8M | 7.7k | 229.87 | |
| Intel Corporation (INTC) | 1.5 | $1.7M | 29k | 59.84 | |
| Visa (V) | 1.4 | $1.6M | 8.5k | 187.93 | |
| Materials SPDR (XLB) | 1.3 | $1.5M | 24k | 61.41 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $1.4M | 24k | 60.03 | |
| Cisco Systems (CSCO) | 1.3 | $1.4M | 30k | 47.94 | |
| Real Estate Select Sect Spdr (XLRE) | 1.2 | $1.3M | 34k | 38.67 | |
| Vanguard Growth ETF (VUG) | 1.1 | $1.3M | 7.1k | 182.23 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.2M | 19k | 64.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $1.2M | 14k | 83.85 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.2M | 8.2k | 145.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.1M | 851.00 | 1339.60 | |
| Home Depot (HD) | 1.0 | $1.1M | 5.1k | 218.48 | |
| Landmark Ban (LARK) | 1.0 | $1.1M | 45k | 25.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.1M | 24k | 44.06 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.0M | 5.7k | 180.77 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $1.0M | 8.9k | 113.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $1.0M | 8.1k | 124.72 | |
| Amgen (AMGN) | 0.9 | $990k | 4.1k | 240.99 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $932k | 13k | 69.81 | |
| Boeing Company (BA) | 0.8 | $911k | 2.8k | 325.71 | |
| Vanguard Value ETF (VTV) | 0.8 | $899k | 7.5k | 119.87 | |
| Pepsi (PEP) | 0.7 | $774k | 5.7k | 136.72 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $746k | 4.5k | 165.74 | |
| Chevron Corporation (CVX) | 0.6 | $702k | 5.8k | 120.52 | |
| International Business Machines (IBM) | 0.6 | $703k | 5.2k | 134.13 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $679k | 2.00 | 339500.00 | |
| Deere & Company (DE) | 0.6 | $682k | 3.9k | 173.32 | |
| Caterpillar (CAT) | 0.6 | $657k | 4.5k | 147.57 | |
| Gilead Sciences (GILD) | 0.6 | $636k | 9.8k | 64.96 | |
| Ishares High Dividend Equity F (HDV) | 0.6 | $626k | 6.4k | 98.03 | |
| Evergy (EVRG) | 0.6 | $630k | 9.7k | 65.12 | |
| FBL Financial | 0.5 | $589k | 10k | 58.90 | |
| Eastman Chemical Company (EMN) | 0.5 | $568k | 7.2k | 79.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $556k | 3.4k | 163.67 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $503k | 1.3k | 389.32 | |
| Cerner Corporation | 0.4 | $489k | 6.7k | 73.45 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $491k | 2.8k | 178.03 | |
| Verizon Communications (VZ) | 0.4 | $453k | 7.4k | 61.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $452k | 4.0k | 112.49 | |
| United Parcel Service (UPS) | 0.4 | $431k | 3.7k | 117.02 | |
| UnitedHealth (UNH) | 0.4 | $437k | 1.5k | 294.28 | |
| At&t (T) | 0.4 | $425k | 11k | 39.09 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $423k | 7.9k | 53.78 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $405k | 1.9k | 214.06 | |
| Discovery Communications | 0.3 | $393k | 12k | 32.72 | |
| Wal-Mart Stores (WMT) | 0.3 | $381k | 3.2k | 118.77 | |
| Kellogg Company (K) | 0.3 | $376k | 5.4k | 69.22 | |
| Commerce Bancshares (CBSH) | 0.3 | $379k | 5.6k | 67.87 | |
| Raytheon Company | 0.3 | $361k | 1.6k | 219.99 | |
| BlackRock (BLK) | 0.3 | $341k | 679.00 | 502.21 | |
| Patterson Companies (PDCO) | 0.3 | $315k | 15k | 20.45 | |
| Phillips 66 (PSX) | 0.3 | $316k | 2.8k | 111.42 | |
| 3M Company (MMM) | 0.2 | $281k | 1.6k | 176.40 | |
| Nucor Corporation (NUE) | 0.2 | $277k | 4.9k | 56.20 | |
| U.S. Bancorp (USB) | 0.2 | $266k | 4.5k | 59.19 | |
| Emerson Electric (EMR) | 0.2 | $256k | 3.4k | 76.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $267k | 710.00 | 376.06 | |
| Coca-Cola Company (KO) | 0.2 | $247k | 4.5k | 55.26 | |
| Honeywell International (HON) | 0.2 | $246k | 1.4k | 176.85 | |
| Oneok (OKE) | 0.2 | $247k | 3.3k | 75.56 | |
| Bank of America Corporation (BAC) | 0.2 | $235k | 6.7k | 35.18 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $244k | 1.9k | 128.42 | |
| Abbvie (ABBV) | 0.2 | $244k | 2.8k | 88.70 | |
| Pfizer (PFE) | 0.2 | $225k | 5.7k | 39.18 | |
| Automatic Data Processing (ADP) | 0.2 | $223k | 1.3k | 170.62 | |
| Hanesbrands (HBI) | 0.2 | $232k | 16k | 14.88 | |
| Merck & Co (MRK) | 0.2 | $225k | 2.5k | 90.91 | |
| Comcast Corporation (CMCSA) | 0.2 | $219k | 4.9k | 44.88 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $216k | 672.00 | 321.43 | |
| S&p Global (SPGI) | 0.2 | $218k | 800.00 | 272.50 | |
| General Dynamics Corporation (GD) | 0.2 | $205k | 1.2k | 176.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $209k | 1.0k | 205.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $210k | 157.00 | 1337.58 | |
| Starbucks Corporation (SBUX) | 0.2 | $192k | 2.2k | 87.87 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $178k | 1.3k | 137.66 | |
| Boston Scientific Corporation (BSX) | 0.2 | $181k | 4.0k | 45.25 | |
| McDonald's Corporation (MCD) | 0.1 | $176k | 891.00 | 197.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $167k | 1.8k | 93.87 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $170k | 2.7k | 62.20 | |
| Abbott Laboratories (ABT) | 0.1 | $164k | 1.9k | 86.68 | |
| Nextera Energy (NEE) | 0.1 | $155k | 640.00 | 242.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $150k | 1.1k | 131.81 | |
| ConocoPhillips (COP) | 0.1 | $148k | 2.3k | 64.97 | |
| Illinois Tool Works (ITW) | 0.1 | $146k | 811.00 | 180.02 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $150k | 3.0k | 50.00 | |
| Anthem (ELV) | 0.1 | $151k | 500.00 | 302.00 | |
| Southern Company (SO) | 0.1 | $134k | 2.1k | 63.93 | |
| Prudential Financial (PRU) | 0.1 | $131k | 1.4k | 93.57 | |
| MasterCard Incorporated (MA) | 0.1 | $126k | 423.00 | 297.87 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $130k | 2.8k | 46.30 | |
| Walt Disney Company (DIS) | 0.1 | $126k | 873.00 | 144.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $113k | 2.1k | 53.68 | |
| salesforce (CRM) | 0.1 | $118k | 723.00 | 163.21 | |
| Kraft Heinz (KHC) | 0.1 | $113k | 3.5k | 32.15 | |
| Nike (NKE) | 0.1 | $107k | 1.1k | 100.94 | |
| United Technologies Corporation | 0.1 | $104k | 692.00 | 150.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $104k | 592.00 | 175.68 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $97k | 1.0k | 95.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $97k | 2.2k | 44.56 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $106k | 1.2k | 91.70 | |
| Dow (DOW) | 0.1 | $102k | 1.9k | 54.57 | |
| Waste Management (WM) | 0.1 | $91k | 799.00 | 113.89 | |
| Tyson Foods (TSN) | 0.1 | $87k | 960.00 | 90.62 | |
| Service Corporation International (SCI) | 0.1 | $94k | 2.1k | 45.85 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $96k | 629.00 | 152.62 | |
| Facebook Inc cl a (META) | 0.1 | $94k | 459.00 | 204.79 | |
| Goldman Sachs (GS) | 0.1 | $74k | 322.00 | 229.81 | |
| Dominion Resources (D) | 0.1 | $76k | 916.00 | 82.97 | |
| Best Buy (BBY) | 0.1 | $82k | 939.00 | 87.33 | |
| Procter & Gamble Company (PG) | 0.1 | $74k | 589.00 | 125.64 | |
| Clorox Company (CLX) | 0.1 | $81k | 525.00 | 154.29 | |
| Oracle Corporation (ORCL) | 0.1 | $79k | 1.5k | 52.67 | |
| Ida (IDA) | 0.1 | $75k | 700.00 | 107.14 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $85k | 665.00 | 127.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $82k | 707.00 | 115.98 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $85k | 559.00 | 152.06 | |
| American Finance Trust Inc ltd partnership | 0.1 | $82k | 6.2k | 13.33 | |
| Corning Incorporated (GLW) | 0.1 | $65k | 2.2k | 28.95 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $69k | 200.00 | 345.00 | |
| Vanguard Energy ETF (VDE) | 0.1 | $68k | 831.00 | 81.83 | |
| Welltower Inc Com reit (WELL) | 0.1 | $70k | 850.00 | 82.35 | |
| International Paper Company (IP) | 0.1 | $56k | 1.2k | 46.09 | |
| United Rentals (URI) | 0.1 | $55k | 329.00 | 167.17 | |
| Allstate Corporation (ALL) | 0.1 | $56k | 500.00 | 112.00 | |
| Royal Dutch Shell | 0.1 | $60k | 996.00 | 60.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $57k | 538.00 | 105.95 | |
| Citigroup (C) | 0.1 | $60k | 749.00 | 80.11 | |
| Hp (HPQ) | 0.1 | $60k | 2.9k | 20.68 | |
| Chubb (CB) | 0.1 | $58k | 374.00 | 155.08 | |
| Deciphera Pharmaceuticals (DCPH) | 0.1 | $62k | 991.00 | 62.56 | |
| Compass Minerals International (CMP) | 0.0 | $40k | 664.00 | 60.24 | |
| Northern Trust Corporation (NTRS) | 0.0 | $42k | 400.00 | 105.00 | |
| CSX Corporation (CSX) | 0.0 | $49k | 679.00 | 72.16 | |
| General Electric Company | 0.0 | $48k | 4.3k | 11.25 | |
| Cardinal Health (CAH) | 0.0 | $44k | 873.00 | 50.40 | |
| American Electric Power Company (AEP) | 0.0 | $40k | 423.00 | 94.56 | |
| Lowe's Companies (LOW) | 0.0 | $42k | 350.00 | 120.00 | |
| Enbridge (ENB) | 0.0 | $44k | 1.1k | 39.57 | |
| Oge Energy Corp (OGE) | 0.0 | $44k | 1.0k | 44.00 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $46k | 500.00 | 92.00 | |
| BancFirst Corporation (BANF) | 0.0 | $50k | 800.00 | 62.50 | |
| iShares Gold Trust | 0.0 | $45k | 3.1k | 14.66 | |
| Tesla Motors (TSLA) | 0.0 | $44k | 105.00 | 419.05 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $41k | 3.0k | 13.59 | |
| Industries N shs - a - (LYB) | 0.0 | $40k | 421.00 | 95.01 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $45k | 535.00 | 84.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $38k | 850.00 | 44.71 | |
| Discover Financial Services (DFS) | 0.0 | $37k | 442.00 | 83.71 | |
| Cummins (CMI) | 0.0 | $38k | 210.00 | 180.95 | |
| Leggett & Platt (LEG) | 0.0 | $38k | 756.00 | 50.26 | |
| Valero Energy Corporation (VLO) | 0.0 | $30k | 324.00 | 92.59 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $29k | 706.00 | 41.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $32k | 232.00 | 137.93 | |
| Total (TTE) | 0.0 | $39k | 712.00 | 54.78 | |
| Canon (CAJPY) | 0.0 | $37k | 1.3k | 27.63 | |
| Hershey Company (HSY) | 0.0 | $29k | 200.00 | 145.00 | |
| Netflix (NFLX) | 0.0 | $34k | 105.00 | 323.81 | |
| Hormel Foods Corporation (HRL) | 0.0 | $36k | 800.00 | 45.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $37k | 286.00 | 129.37 | |
| Adams Express Company (ADX) | 0.0 | $30k | 1.9k | 15.84 | |
| Mplx (MPLX) | 0.0 | $31k | 1.2k | 25.10 | |
| Fs Investment Corporation | 0.0 | $31k | 5.1k | 6.13 | |
| Medtronic (MDT) | 0.0 | $33k | 295.00 | 111.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $32k | 575.00 | 55.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $25k | 425.00 | 58.82 | |
| American Express Company (AXP) | 0.0 | $25k | 200.00 | 125.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $19k | 202.00 | 94.06 | |
| Norfolk Southern (NSC) | 0.0 | $23k | 121.00 | 190.08 | |
| Carnival Corporation (CCL) | 0.0 | $23k | 450.00 | 51.11 | |
| Travelers Companies (TRV) | 0.0 | $20k | 144.00 | 138.89 | |
| V.F. Corporation (VFC) | 0.0 | $23k | 235.00 | 97.87 | |
| CVS Caremark Corporation (CVS) | 0.0 | $21k | 285.00 | 73.68 | |
| Becton, Dickinson and (BDX) | 0.0 | $25k | 93.00 | 268.82 | |
| Novartis (NVS) | 0.0 | $19k | 200.00 | 95.00 | |
| AGCO Corporation (AGCO) | 0.0 | $21k | 275.00 | 76.36 | |
| Altria (MO) | 0.0 | $20k | 405.00 | 49.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $28k | 400.00 | 70.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $20k | 400.00 | 50.00 | |
| Target Corporation (TGT) | 0.0 | $26k | 200.00 | 130.00 | |
| Unilever | 0.0 | $23k | 400.00 | 57.50 | |
| Exelon Corporation (EXC) | 0.0 | $26k | 580.00 | 44.83 | |
| Cintas Corporation (CTAS) | 0.0 | $27k | 102.00 | 264.71 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $20k | 292.00 | 68.49 | |
| Dover Corporation (DOV) | 0.0 | $24k | 210.00 | 114.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $28k | 349.00 | 80.23 | |
| Micron Technology (MU) | 0.0 | $24k | 455.00 | 52.75 | |
| Raymond James Financial (RJF) | 0.0 | $23k | 253.00 | 90.91 | |
| Rockwell Automation (ROK) | 0.0 | $21k | 105.00 | 200.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $21k | 200.00 | 105.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $22k | 235.00 | 93.62 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $20k | 180.00 | 111.11 | |
| Tortoise Energy Infrastructure | 0.0 | $23k | 1.3k | 17.69 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $27k | 750.00 | 36.00 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $27k | 319.00 | 84.64 | |
| Duke Energy (DUK) | 0.0 | $20k | 215.00 | 93.02 | |
| One Gas (OGS) | 0.0 | $18k | 196.00 | 91.84 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $24k | 1.5k | 15.77 | |
| Lamb Weston Hldgs (LW) | 0.0 | $22k | 253.00 | 86.96 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $18k | 1.2k | 15.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Nasdaq Omx (NDAQ) | 0.0 | $15k | 140.00 | 107.14 | |
| FirstEnergy (FE) | 0.0 | $17k | 353.00 | 48.16 | |
| Kohl's Corporation (KSS) | 0.0 | $9.0k | 178.00 | 50.56 | |
| Foot Locker (FL) | 0.0 | $12k | 314.00 | 38.22 | |
| Kroger (KR) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $16k | 50.00 | 320.00 | |
| Helmerich & Payne (HP) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Olin Corporation (OLN) | 0.0 | $10k | 602.00 | 16.61 | |
| General Mills (GIS) | 0.0 | $8.0k | 150.00 | 53.33 | |
| GlaxoSmithKline | 0.0 | $13k | 271.00 | 47.97 | |
| Philip Morris International (PM) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Ford Motor Company (F) | 0.0 | $16k | 1.7k | 9.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $11k | 130.00 | 84.62 | |
| Fiserv (FI) | 0.0 | $12k | 100.00 | 120.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $15k | 100.00 | 150.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Cypress Semiconductor Corporation | 0.0 | $10k | 425.00 | 23.53 | |
| BHP Billiton (BHP) | 0.0 | $14k | 249.00 | 56.22 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 200.00 | 55.00 | |
| Macerich Company (MAC) | 0.0 | $6.0k | 230.00 | 26.09 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $10k | 44.00 | 227.27 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Dollar General (DG) | 0.0 | $14k | 88.00 | 159.09 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $16k | 120.00 | 133.33 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Targa Res Corp (TRGP) | 0.0 | $14k | 345.00 | 40.58 | |
| Alexander & Baldwin (ALEX) | 0.0 | $10k | 458.00 | 21.83 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $10k | 210.00 | 47.62 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $14k | 256.00 | 54.69 | |
| American Airls (AAL) | 0.0 | $12k | 425.00 | 28.24 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $16k | 269.00 | 59.48 | |
| Iron Mountain (IRM) | 0.0 | $16k | 500.00 | 32.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $8.0k | 16.00 | 500.00 | |
| Broadcom (AVGO) | 0.0 | $10k | 33.00 | 303.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Uber Technologies (UBER) | 0.0 | $11k | 370.00 | 29.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.0k | 337.00 | 14.84 | |
| Ecolab (ECL) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Microchip Technology (MCHP) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Avista Corporation (AVA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Analog Devices (ADI) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Yum! Brands (YUM) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Halliburton Company (HAL) | 0.0 | $4.0k | 150.00 | 26.67 | |
| 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 | $3.0k | 10.00 | 300.00 | |
| Williams Companies (WMB) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Entergy Corporation (ETR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| 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 | |
| Amarin Corporation (AMRN) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Capitol Federal Financial (CFFN) | 0.0 | $2.0k | 182.00 | 10.99 | |
| Rockwell Medical Technologies | 0.0 | $1.0k | 200.00 | 5.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| 0.0 | $3.0k | 100.00 | 30.00 | ||
| 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 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $2.0k | 208.00 | 9.62 | |
| 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 | |
| Roku (ROKU) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Invesco Synamic Semiconductors equities (PSI) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Perspecta | 0.0 | $1.0k | 7.00 | 142.86 | |
| Micro Focus International | 0.0 | $1.0k | 20.00 | 50.00 | |
| Beyond Meat (BYND) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Kontoor Brands (KTB) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Altaba | 0.0 | $4.0k | 200.00 | 20.00 |
