Trust as of March 31, 2020
Portfolio Holdings for Trust
Trust holds 295 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 6.2 | $5.6M | 70k | 80.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.8 | $4.4M | 80k | 54.47 | |
| Health Care SPDR (XLV) | 4.2 | $3.8M | 43k | 88.58 | |
| Amazon (AMZN) | 4.1 | $3.7M | 1.9k | 1949.61 | |
| Financial Select Sector SPDR (XLF) | 3.9 | $3.5M | 169k | 20.82 | |
| iShares S&P 500 Index (IVV) | 3.7 | $3.4M | 13k | 258.41 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $3.1M | 17k | 182.85 | |
| Consumer Discretionary SPDR (XLY) | 3.2 | $2.9M | 29k | 98.08 | |
| Apple (AAPL) | 2.7 | $2.5M | 9.7k | 254.26 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.7 | $2.4M | 55k | 44.24 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.1M | 13k | 157.73 | |
| Industrial SPDR (XLI) | 2.2 | $2.0M | 34k | 59.00 | |
| Jack Henry & Associates (JKHY) | 2.1 | $1.9M | 12k | 155.26 | |
| Intel Corporation (INTC) | 1.9 | $1.7M | 31k | 54.13 | |
| American Tower Reit (AMT) | 1.8 | $1.6M | 7.5k | 217.74 | |
| Utilities SPDR (XLU) | 1.8 | $1.6M | 29k | 55.40 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.6M | 18k | 90.02 | |
| Ishares Tr eafe min volat (EFAV) | 1.7 | $1.6M | 25k | 62.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $1.5M | 28k | 53.45 | |
| Materials SPDR (XLB) | 1.5 | $1.3M | 30k | 45.05 | |
| Visa (V) | 1.3 | $1.2M | 7.5k | 161.07 | |
| Real Estate Select Sect Spdr (XLRE) | 1.3 | $1.2M | 38k | 31.00 | |
| Cisco Systems (CSCO) | 1.3 | $1.2M | 29k | 39.32 | |
| Vanguard Growth ETF (VUG) | 1.2 | $1.1M | 7.1k | 156.64 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.0M | 18k | 55.72 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.1 | $986k | 8.7k | 113.01 | |
| Johnson & Johnson (JNJ) | 1.0 | $934k | 7.1k | 131.16 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $934k | 32k | 29.06 | |
| Landmark Ban (LARK) | 1.0 | $901k | 44k | 20.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $882k | 759.00 | 1162.06 | |
| Home Depot (HD) | 0.9 | $848k | 4.5k | 186.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $788k | 14k | 56.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $792k | 7.7k | 103.35 | |
| Amgen (AMGN) | 0.9 | $781k | 3.9k | 202.65 | |
| International Business Machines (IBM) | 0.9 | $777k | 7.0k | 111.00 | |
| Gilead Sciences (GILD) | 0.8 | $716k | 9.6k | 74.81 | |
| Pepsi (PEP) | 0.8 | $685k | 5.7k | 120.15 | |
| Union Pacific Corporation (UNP) | 0.8 | $680k | 4.8k | 141.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $683k | 21k | 33.33 | |
| Vanguard Value ETF (VTV) | 0.7 | $668k | 7.5k | 89.07 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $544k | 2.00 | 272000.00 | |
| Deere & Company (DE) | 0.6 | $544k | 3.9k | 138.25 | |
| Caterpillar (CAT) | 0.6 | $517k | 4.5k | 116.13 | |
| Evergy (EVRG) | 0.5 | $475k | 8.6k | 55.04 | |
| FBL Financial | 0.5 | $467k | 10k | 46.70 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $464k | 4.0k | 115.48 | |
| Viacomcbs (PARA) | 0.5 | $465k | 33k | 14.02 | |
| Cerner Corporation | 0.5 | $445k | 7.1k | 62.94 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $434k | 11k | 37.97 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $436k | 1.3k | 338.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $438k | 3.4k | 128.94 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $428k | 6.0k | 71.50 | |
| Chevron Corporation (CVX) | 0.5 | $419k | 5.8k | 72.54 | |
| Wal-Mart Stores (WMT) | 0.4 | $370k | 3.3k | 113.57 | |
| UnitedHealth (UNH) | 0.4 | $368k | 1.5k | 249.32 | |
| Boeing Company (BA) | 0.4 | $363k | 2.4k | 149.01 | |
| Verizon Communications (VZ) | 0.4 | $362k | 6.7k | 53.80 | |
| United Parcel Service (UPS) | 0.4 | $356k | 3.8k | 93.36 | |
| Discovery Communications | 0.4 | $330k | 17k | 19.45 | |
| Kellogg Company (K) | 0.3 | $319k | 5.3k | 59.94 | |
| At&t (T) | 0.3 | $292k | 10k | 29.15 | |
| Commerce Bancshares (CBSH) | 0.3 | $281k | 5.6k | 50.32 | |
| Tor Dom Bk Cad (TD) | 0.3 | $254k | 6.0k | 42.33 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $232k | 6.9k | 33.62 | |
| Patterson Companies (PDCO) | 0.3 | $235k | 15k | 15.26 | |
| Kraft Heinz (KHC) | 0.2 | $218k | 8.8k | 24.69 | |
| Raytheon Company | 0.2 | $211k | 1.6k | 130.89 | |
| BlackRock (BLK) | 0.2 | $202k | 459.00 | 440.09 | |
| S&p Global (SPGI) | 0.2 | $196k | 800.00 | 245.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $194k | 752.00 | 257.98 | |
| Honeywell International (HON) | 0.2 | $186k | 1.4k | 133.72 | |
| Merck & Co (MRK) | 0.2 | $190k | 2.5k | 76.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $187k | 710.00 | 263.38 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $177k | 4.4k | 40.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $183k | 157.00 | 1165.61 | |
| Comcast Corporation (CMCSA) | 0.2 | $168k | 4.9k | 34.43 | |
| Abbvie (ABBV) | 0.2 | $176k | 2.3k | 76.16 | |
| Discover Financial Services (DFS) | 0.2 | $160k | 4.5k | 35.58 | |
| ConocoPhillips (COP) | 0.2 | $167k | 5.4k | 30.77 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $165k | 2.3k | 70.91 | |
| Coca-Cola Company (KO) | 0.2 | $153k | 3.5k | 44.35 | |
| Eli Lilly & Co. (LLY) | 0.2 | $158k | 1.1k | 138.84 | |
| Pfizer (PFE) | 0.2 | $157k | 4.8k | 32.65 | |
| Emerson Electric (EMR) | 0.2 | $155k | 3.3k | 47.63 | |
| Eastman Chemical Company (EMN) | 0.2 | $157k | 3.4k | 46.52 | |
| Nextera Energy (NEE) | 0.2 | $154k | 640.00 | 240.62 | |
| General Dynamics Corporation (GD) | 0.2 | $157k | 1.2k | 132.04 | |
| Bank of America Corporation (BAC) | 0.2 | $142k | 6.7k | 21.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $140k | 1.4k | 100.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $133k | 2.0k | 65.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $139k | 965.00 | 144.04 | |
| Phillips 66 (PSX) | 0.1 | $135k | 2.5k | 53.76 | |
| U.S. Bancorp (USB) | 0.1 | $131k | 3.8k | 34.47 | |
| McDonald's Corporation (MCD) | 0.1 | $123k | 744.00 | 165.32 | |
| 3M Company (MMM) | 0.1 | $130k | 954.00 | 136.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $123k | 4.3k | 28.60 | |
| Boston Scientific Corporation (BSX) | 0.1 | $131k | 4.0k | 32.75 | |
| Abbott Laboratories (ABT) | 0.1 | $116k | 1.5k | 78.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $117k | 913.00 | 128.15 | |
| Hanesbrands (HBI) | 0.1 | $119k | 15k | 7.88 | |
| Anthem (ELV) | 0.1 | $114k | 500.00 | 228.00 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $108k | 3.0k | 36.00 | |
| Dow (DOW) | 0.1 | $110k | 3.8k | 29.26 | |
| MasterCard Incorporated (MA) | 0.1 | $102k | 423.00 | 241.13 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $99k | 2.8k | 35.12 | |
| salesforce (CRM) | 0.1 | $104k | 723.00 | 143.85 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $101k | 1.2k | 87.37 | |
| Goldman Sachs (GS) | 0.1 | $90k | 582.00 | 154.64 | |
| Halliburton Company (HAL) | 0.1 | $89k | 13k | 6.85 | |
| Nike (NKE) | 0.1 | $88k | 1.1k | 83.02 | |
| Procter & Gamble Company (PG) | 0.1 | $93k | 845.00 | 110.06 | |
| Southern Company (SO) | 0.1 | $95k | 1.7k | 54.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $89k | 592.00 | 150.34 | |
| Simmons First National Corporation (SFNC) | 0.1 | $94k | 5.1k | 18.43 | |
| Walt Disney Company (DIS) | 0.1 | $82k | 854.00 | 96.02 | |
| Schlumberger (SLB) | 0.1 | $84k | 6.2k | 13.46 | |
| Service Corporation International (SCI) | 0.1 | $84k | 2.2k | 39.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $82k | 665.00 | 123.31 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $79k | 1.8k | 44.91 | |
| Waste Management (WM) | 0.1 | $74k | 799.00 | 92.62 | |
| Prudential Financial (PRU) | 0.1 | $73k | 1.4k | 52.14 | |
| Oracle Corporation (ORCL) | 0.1 | $72k | 1.5k | 48.00 | |
| Oneok (OKE) | 0.1 | $75k | 3.4k | 21.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $73k | 2.2k | 33.53 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $76k | 629.00 | 120.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $72k | 610.00 | 118.03 | |
| Facebook Inc cl a (META) | 0.1 | $77k | 459.00 | 167.76 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $61k | 200.00 | 305.00 | |
| Nucor Corporation (NUE) | 0.1 | $65k | 1.8k | 36.11 | |
| Automatic Data Processing (ADP) | 0.1 | $62k | 452.00 | 137.17 | |
| United Technologies Corporation | 0.1 | $65k | 692.00 | 93.93 | |
| Ida (IDA) | 0.1 | $61k | 700.00 | 87.14 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $65k | 1.0k | 63.79 | |
| Best Buy (BBY) | 0.1 | $54k | 939.00 | 57.51 | |
| Tyson Foods (TSN) | 0.1 | $56k | 960.00 | 58.33 | |
| Clorox Company (CLX) | 0.1 | $52k | 300.00 | 173.33 | |
| Tesla Motors (TSLA) | 0.1 | $55k | 105.00 | 523.81 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $53k | 401.00 | 132.17 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $57k | 559.00 | 101.97 | |
| Hp (HPQ) | 0.1 | $50k | 2.9k | 17.24 | |
| Corning Incorporated (GLW) | 0.1 | $46k | 2.2k | 20.49 | |
| Dominion Resources (D) | 0.1 | $49k | 675.00 | 72.59 | |
| Allstate Corporation (ALL) | 0.1 | $46k | 500.00 | 92.00 | |
| Woodward Governor Company (WWD) | 0.1 | $43k | 727.00 | 59.15 | |
| iShares Gold Trust | 0.1 | $46k | 3.1k | 14.99 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $46k | 535.00 | 85.98 | |
| Chubb (CB) | 0.1 | $42k | 374.00 | 112.30 | |
| Deciphera Pharmaceuticals (DCPH) | 0.1 | $41k | 991.00 | 41.37 | |
| Dupont De Nemours (DD) | 0.1 | $43k | 1.3k | 34.21 | |
| CSX Corporation (CSX) | 0.0 | $39k | 679.00 | 57.44 | |
| General Electric Company | 0.0 | $38k | 4.8k | 7.97 | |
| Royal Dutch Shell | 0.0 | $33k | 996.00 | 33.13 | |
| Illinois Tool Works (ITW) | 0.0 | $37k | 261.00 | 141.76 | |
| Netflix (NFLX) | 0.0 | $39k | 105.00 | 371.43 | |
| Enbridge (ENB) | 0.0 | $32k | 1.1k | 28.78 | |
| Hormel Foods Corporation (HRL) | 0.0 | $37k | 800.00 | 46.25 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $36k | 500.00 | 72.00 | |
| Citigroup (C) | 0.0 | $32k | 749.00 | 42.72 | |
| Welltower Inc Com reit (WELL) | 0.0 | $39k | 850.00 | 45.88 | |
| American Finance Trust Inc ltd partnership | 0.0 | $38k | 6.2k | 6.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $29k | 850.00 | 34.12 | |
| Northern Trust Corporation (NTRS) | 0.0 | $30k | 400.00 | 75.00 | |
| Cardinal Health (CAH) | 0.0 | $25k | 523.00 | 47.80 | |
| International Paper Company (IP) | 0.0 | $28k | 902.00 | 31.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $27k | 400.00 | 67.50 | |
| American Electric Power Company (AEP) | 0.0 | $31k | 392.00 | 79.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $23k | 232.00 | 99.14 | |
| Lowe's Companies (LOW) | 0.0 | $30k | 350.00 | 85.71 | |
| Hershey Company (HSY) | 0.0 | $27k | 200.00 | 135.00 | |
| Oge Energy Corp (OGE) | 0.0 | $31k | 1.0k | 31.00 | |
| BancFirst Corporation (BANF) | 0.0 | $27k | 800.00 | 33.75 | |
| Adams Express Company (ADX) | 0.0 | $24k | 1.9k | 12.67 | |
| Medtronic (MDT) | 0.0 | $27k | 295.00 | 91.53 | |
| Corteva (CTVA) | 0.0 | $26k | 1.1k | 23.30 | |
| L3harris Technologies (LHX) | 0.0 | $23k | 130.00 | 176.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $26k | 575.00 | 45.22 | |
| Compass Minerals International (CMP) | 0.0 | $14k | 360.00 | 38.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $20k | 425.00 | 47.06 | |
| American Express Company (AXP) | 0.0 | $17k | 200.00 | 85.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $16k | 202.00 | 79.21 | |
| Norfolk Southern (NSC) | 0.0 | $18k | 121.00 | 148.76 | |
| FirstEnergy (FE) | 0.0 | $14k | 353.00 | 39.66 | |
| Cummins (CMI) | 0.0 | $17k | 127.00 | 133.86 | |
| Leggett & Platt (LEG) | 0.0 | $20k | 748.00 | 26.74 | |
| Travelers Companies (TRV) | 0.0 | $14k | 144.00 | 97.22 | |
| United Rentals (URI) | 0.0 | $18k | 177.00 | 101.69 | |
| Valero Energy Corporation (VLO) | 0.0 | $15k | 324.00 | 46.30 | |
| CVS Caremark Corporation (CVS) | 0.0 | $17k | 285.00 | 59.65 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $14k | 50.00 | 280.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $21k | 93.00 | 225.81 | |
| Novartis (NVS) | 0.0 | $16k | 200.00 | 80.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $17k | 400.00 | 42.50 | |
| Target Corporation (TGT) | 0.0 | $19k | 200.00 | 95.00 | |
| Unilever | 0.0 | $20k | 400.00 | 50.00 | |
| Exelon Corporation (EXC) | 0.0 | $19k | 511.00 | 37.18 | |
| Total (TTE) | 0.0 | $21k | 558.00 | 37.63 | |
| Canon (CAJPY) | 0.0 | $15k | 701.00 | 21.40 | |
| Cintas Corporation (CTAS) | 0.0 | $18k | 102.00 | 176.47 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $15k | 292.00 | 51.37 | |
| Dover Corporation (DOV) | 0.0 | $18k | 210.00 | 85.71 | |
| Micron Technology (MU) | 0.0 | $19k | 455.00 | 41.76 | |
| Raymond James Financial (RJF) | 0.0 | $16k | 253.00 | 63.24 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $16k | 111.00 | 144.14 | |
| Rockwell Automation (ROK) | 0.0 | $16k | 105.00 | 152.38 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $20k | 200.00 | 100.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $19k | 119.00 | 159.66 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $16k | 235.00 | 68.09 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $22k | 180.00 | 122.22 | |
| Industries N shs - a - (LYB) | 0.0 | $17k | 336.00 | 50.60 | |
| Duke Energy (DUK) | 0.0 | $17k | 215.00 | 79.07 | |
| Mplx (MPLX) | 0.0 | $14k | 1.2k | 11.34 | |
| Fs Investment Corporation | 0.0 | $15k | 5.1k | 2.97 | |
| One Gas (OGS) | 0.0 | $16k | 196.00 | 81.63 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 1.5k | 9.86 | |
| Lamb Weston Hldgs (LW) | 0.0 | $14k | 253.00 | 55.34 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $18k | 1.2k | 15.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Dick's Sporting Goods (DKS) | 0.0 | $6.0k | 280.00 | 21.43 | |
| V.F. Corporation (VFC) | 0.0 | $13k | 235.00 | 55.32 | |
| Foot Locker (FL) | 0.0 | $7.0k | 314.00 | 22.29 | |
| Kroger (KR) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Olin Corporation (OLN) | 0.0 | $7.0k | 602.00 | 11.63 | |
| AGCO Corporation (AGCO) | 0.0 | $13k | 275.00 | 47.27 | |
| General Mills (GIS) | 0.0 | $8.0k | 150.00 | 53.33 | |
| GlaxoSmithKline | 0.0 | $10k | 271.00 | 36.90 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 706.00 | 11.33 | |
| Philip Morris International (PM) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Fiserv (FI) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $10k | 100.00 | 100.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Entergy Corporation (ETR) | 0.0 | $10k | 106.00 | 94.34 | |
| Cypress Semiconductor Corporation | 0.0 | $10k | 425.00 | 23.53 | |
| BHP Billiton (BHP) | 0.0 | $9.0k | 249.00 | 36.14 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 300.00 | 36.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Dollar General (DG) | 0.0 | $13k | 88.00 | 147.73 | |
| DNP Select Income Fund (DNP) | 0.0 | $8.0k | 800.00 | 10.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $13k | 120.00 | 108.33 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Alexander & Baldwin (ALEX) | 0.0 | $5.0k | 458.00 | 10.92 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $10k | 210.00 | 47.62 | |
| American Airls (AAL) | 0.0 | $5.0k | 425.00 | 11.76 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $12k | 269.00 | 44.61 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $7.0k | 16.00 | 437.50 | |
| Broadcom (AVGO) | 0.0 | $8.0k | 33.00 | 242.42 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Uber Technologies (UBER) | 0.0 | $10k | 370.00 | 27.03 | |
| BP (BP) | 0.0 | $2.0k | 97.00 | 20.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0k | 337.00 | 8.90 | |
| Ecolab (ECL) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Carnival Corporation (CCL) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Microchip Technology (MCHP) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Public Storage (PSA) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Avista Corporation (AVA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Analog Devices (ADI) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Helmerich & Payne (HP) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Yum! Brands (YUM) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Altria (MO) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Qualcomm (QCOM) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 515.00 | 3.88 | |
| Williams Companies (WMB) | 0.0 | $999.999000 | 78.00 | 12.82 | |
| Penn National Gaming (PENN) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Zix Corporation | 0.0 | $999.996000 | 167.00 | 5.99 | |
| Skyline Corporation (SKY) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Macerich Company (MAC) | 0.0 | $999.994000 | 230.00 | 4.35 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Amarin Corporation (AMRN) | 0.0 | $999.999000 | 130.00 | 7.69 | |
| Capitol Federal Financial (CFFN) | 0.0 | $2.0k | 182.00 | 10.99 | |
| Tortoise Energy Infrastructure | 0.0 | $3.0k | 1.3k | 2.31 | |
| Targa Res Corp (TRGP) | 0.0 | $2.0k | 345.00 | 5.80 | |
| Rockwell Medical Technologies | 0.0 | $1.0k | 200.00 | 5.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Wpx Energy | 0.0 | $2.0k | 800.00 | 2.50 | |
| 0.0 | $2.0k | 100.00 | 20.00 | ||
| Chemours (CC) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $999.999000 | 99.00 | 10.10 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $1.0k | 208.00 | 4.81 | |
| Alcoa (AA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Arconic | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Yum China Holdings (YUMC) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Aurora Cannabis Inc snc | 0.0 | $999.998000 | 310.00 | 3.23 | |
| Dxc Technology (DXC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Frontier Communication | 0.0 | $1.0k | 5.00 | 200.00 | |
| Roku (ROKU) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Invesco Synamic Semiconductors equities (PSI) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Perspecta | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Micro Focus International | 0.0 | $1.0k | 20.00 | 50.00 | |
| Alcon (ALC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Beyond Meat (BYND) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Kontoor Brands (KTB) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Altaba | 0.0 | $4.0k | 200.00 | 20.00 |
