Trust

Trust as of June 30, 2020

Portfolio Holdings for Trust

Trust holds 304 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Sector Info Tech ETF Technology (XLK) 5.6 $5.8M 56k 104.48
Amazon (AMZN) 4.1 $4.3M 1.6k 2758.62
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 3.9 $4.1M 13k 309.72
SPDR Sector Financial ETF Sbi Int-finl (XLF) 3.5 $3.7M 161k 23.14
SPDR Sector Consumer Discretionary Sector ETF Sbi Cons Discr (XLY) 3.2 $3.3M 26k 127.72
Apple (AAPL) 2.9 $3.1M 8.5k 364.85
Berkshire Hathaway Class B Cl B New (BRK.B) 2.7 $2.8M 16k 178.53
SPDR Sector Communication Srvc ETF Communication (XLC) 2.6 $2.8M 51k 54.04
SPDR Sector Health Care ETF Sbi Healthcare (XLV) 2.4 $2.5M 25k 100.08
SPDR Sector Industrials ETF Sbi Int-inds (XLI) 2.2 $2.3M 33k 68.70
Jack Henry & Associates (JKHY) 2.2 $2.3M 12k 183.99
Microsoft Corporation (MSFT) 2.2 $2.3M 11k 203.48
SPDR Sector Consumer Staples Sector ETF Sbi Cons Stpls (XLP) 2.1 $2.2M 37k 58.64
SPDR Sector Utilities ETF Sbi Int-utils (XLU) 1.6 $1.7M 30k 56.42
SPDR Sector Basic Materials ETF Sbi Materials (XLB) 1.5 $1.6M 28k 56.35
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 1.5 $1.5M 25k 60.87
Vanguard Growth Index ETF Growth Etf (VUG) 1.4 $1.4M 7.1k 202.05
JPMorgan Chase & Co. (JPM) 1.3 $1.4M 15k 94.08
Intel Corporation (INTC) 1.3 $1.4M 24k 59.82
American Tower Reit (AMT) 1.2 $1.3M 5.0k 258.53
Bristol Myers Squibb (BMY) 1.2 $1.2M 21k 58.79
Visa Inc Class A Com Cl A (V) 1.2 $1.2M 6.3k 193.15
iShares MSCI Min Vol EAFE ETF Min Vol Eafe Etf (EFAV) 1.1 $1.2M 18k 66.07
Home Depot (HD) 1.1 $1.2M 4.6k 250.59
iShares National Muni Bond Index ETF National Mun Etf (MUB) 1.1 $1.1M 10k 115.38
Pepsi (PEP) 1.1 $1.1M 8.6k 132.26
SPDR Sector Real Estate ETF Rl Est Sel Sec (XLRE) 1.1 $1.1M 32k 34.81
Alphabet Inc - A Cap Stk Cl A (GOOGL) 1.1 $1.1M 783.00 1417.62
Landmark Ban (LARK) 1.0 $1.0M 42k 24.70
Amgen (AMGN) 1.0 $1.0M 4.3k 235.89
Cisco Systems (CSCO) 0.9 $997k 21k 46.63
Johnson & Johnson (JNJ) 0.9 $980k 7.0k 140.62
International Business Machines (IBM) 0.9 $932k 7.7k 120.74
SPDR Sector Energy ETF Energy (XLE) 0.8 $850k 23k 37.83
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.8 $842k 12k 68.27
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.8 $838k 7.1k 117.22
Gilead Sciences (GILD) 0.8 $838k 11k 76.94
BlackRock (BLK) 0.8 $832k 1.5k 543.79
Merck & Co (MRK) 0.8 $815k 11k 77.30
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.8 $795k 21k 38.80
Union Pacific Corporation (UNP) 0.7 $772k 4.6k 168.96
Cerner Corporation 0.7 $755k 11k 68.53
Vanguard Value ETF Value Etf (VTV) 0.7 $747k 7.5k 99.60
Deere & Company (DE) 0.7 $738k 4.7k 157.12
At&t (T) 0.7 $722k 24k 30.25
UnitedHealth (UNH) 0.7 $719k 2.4k 294.79
Caterpillar (CAT) 0.6 $668k 5.3k 126.52
CVS Caremark Corporation (CVS) 0.6 $659k 10k 64.95
Oracle Corporation (ORCL) 0.6 $645k 12k 55.25
McDonald's Corporation (MCD) 0.6 $645k 3.5k 184.44
Verizon Communications (VZ) 0.6 $640k 12k 55.09
Automatic Data Processing (ADP) 0.6 $607k 4.1k 148.88
Coca-Cola Company (KO) 0.6 $600k 13k 44.66
Vmware Cl A Com 0.6 $590k 3.8k 154.98
Kimberly-Clark Corporation (KMB) 0.5 $573k 4.1k 141.45
Kellogg Company (K) 0.5 $541k 8.2k 66.11
Applied Materials (AMAT) 0.5 $536k 8.9k 60.45
Berkshire Hathaway Class A Cl A (BRK.A) 0.5 $535k 2.00 267500.00
Vanguard US Total Stock Market ETF Total Stk Mkt (VTI) 0.5 $532k 3.4k 156.61
ViacomCBS Inc Cl B CL B (PARA) 0.5 $527k 23k 23.33
Exxon Mobil Corporation (XOM) 0.5 $519k 12k 44.71
Cognizant Tech Solutions Cl A (CTSH) 0.5 $512k 9.0k 56.81
Evergy (EVRG) 0.5 $493k 8.3k 59.35
Discovery Communications Com Ser A 0.5 $488k 23k 21.10
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.5 $486k 6.0k 81.19
iShares Core Total U.S. Bond Market Index ETF Core Us Aggbd Et (AGG) 0.5 $475k 4.0k 118.22
Costco Wholesale Corporation (COST) 0.4 $463k 1.5k 303.01
Kraft Heinz (KHC) 0.4 $454k 14k 31.87
SPDR S&P 500 Index ETF Tr Unit (SPY) 0.4 $439k 1.4k 308.29
Starbucks Corporation (SBUX) 0.4 $428k 5.8k 73.59
Boeing Company (BA) 0.4 $422k 2.3k 183.16
Chevron Corporation (CVX) 0.4 $421k 4.7k 89.19
Wal-Mart Stores (WMT) 0.4 $388k 3.2k 119.64
Goldman Sachs (GS) 0.4 $379k 1.9k 197.40
FBL Financial Group Inc A Cl A 0.3 $359k 10k 35.90
United Parcel Service CL B (UPS) 0.3 $358k 3.2k 111.28
Bank of New York Mellon Corporation (BK) 0.3 $346k 9.0k 38.65
Discover Financial Services (DFS) 0.3 $344k 6.9k 50.04
Patterson Companies (PDCO) 0.3 $339k 15k 22.01
Commerce Bancshares (CBSH) 0.3 $332k 5.6k 59.46
Lockheed Martin Corporation (LMT) 0.3 $321k 879.00 365.19
T. Rowe Price (TROW) 0.3 $317k 2.6k 123.63
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.3 $302k 3.6k 83.08
S&p Global (SPGI) 0.3 $264k 800.00 330.00
Eastman Chemical Company (EMN) 0.2 $242k 3.5k 69.70
Emerson Electric (EMR) 0.2 $230k 3.7k 62.15
ConocoPhillips (COP) 0.2 $228k 5.4k 42.07
Abbvie (ABBV) 0.2 $227k 2.3k 98.23
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.2 $224k 4.7k 47.67
Alphabet Inc - C Cap Stk Cl C (GOOG) 0.2 $222k 157.00 1414.01
SPDR S&P MidCap 400 Index ETF Utser1 S&pdcrp (MDY) 0.2 $219k 675.00 324.44
Toronto Dominion Bank Com New (TD) 0.2 $201k 4.5k 44.67
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.2 $197k 1.1k 177.64
Public Storage (PSA) 0.2 $188k 978.00 192.23
Honeywell International (HON) 0.2 $187k 1.3k 144.85
Eli Lilly & Co. (LLY) 0.2 $187k 1.1k 164.32
Simon Property (SPG) 0.2 $186k 2.7k 68.43
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.2 $183k 2.3k 78.95
Phillips 66 (PSX) 0.2 $181k 2.5k 72.08
General Dynamics Corporation (GD) 0.2 $179k 1.2k 149.54
Texas Instruments Incorporated (TXN) 0.2 $178k 1.4k 127.14
Halliburton Company (HAL) 0.2 $164k 13k 12.98
Abbott Laboratories (ABT) 0.2 $162k 1.8k 91.42
Comcast Corp Class A Cl A (CMCSA) 0.2 $159k 4.1k 38.95
Procter & Gamble Company (PG) 0.1 $155k 1.3k 119.23
3M Company (MMM) 0.1 $154k 990.00 155.56
Nextera Energy (NEE) 0.1 $154k 640.00 240.62
Schlumberger (SLB) 0.1 $149k 8.1k 18.35
Boston Scientific Corporation (BSX) 0.1 $140k 4.0k 35.00
Wells Fargo & Company (WFC) 0.1 $136k 5.3k 25.52
Anthem (ELV) 0.1 $131k 500.00 262.00
Mastercard Inc Class A Cl A (MA) 0.1 $125k 423.00 295.51
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.1 $123k 3.0k 41.00
US Bancorp Com New (USB) 0.1 $123k 3.3k 36.95
Archer Daniels Midland Company (ADM) 0.1 $121k 3.0k 39.95
Oge Energy Corp (OGE) 0.1 $121k 4.0k 30.25
Pfizer (PFE) 0.1 $119k 3.6k 32.72
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.1 $114k 592.00 192.57
Tesla Motors (TSLA) 0.1 $113k 105.00 1076.19
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.1 $110k 1.2k 95.16
Facebook Inc Class A Cl A (META) 0.1 $104k 459.00 226.58
SPDR Dow Jones Industrial Avg ETF Ut Ser 1 (DIA) 0.1 $103k 400.00 257.50
iShares Russell Midcap Growth Index ETF Rus Md Cp Gr Etf (IWP) 0.1 $96k 609.00 157.64
Nike Inc Cl B CL B (NKE) 0.1 $95k 965.00 98.45
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ) 0.1 $94k 1.8k 53.44
Service Corporation International (SCI) 0.1 $91k 2.4k 38.72
Southern Company (SO) 0.1 $91k 1.7k 52.12
iShares IBOXX US Inv Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 0.1 $89k 665.00 133.83
Simmons First Natl Corp Class A Cl A $1 Par (SFNC) 0.1 $87k 5.1k 17.06
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $86k 2.2k 39.50
Prudential Financial (PRU) 0.1 $85k 1.4k 60.71
Bank of America Corporation (BAC) 0.1 $81k 3.4k 23.62
iShares Barclays TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $75k 610.00 122.95
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $72k 1.3k 57.28
Best Buy (BBY) 0.1 $69k 787.00 87.67
iShares Financial Services ETF U.s. Fin Svc Etf (IYG) 0.1 $67k 559.00 119.86
Dow (DOW) 0.1 $66k 1.6k 40.87
Clorox Company (CLX) 0.1 $66k 300.00 220.00
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $66k 401.00 164.59
Ida (IDA) 0.1 $61k 700.00 87.14
Northrop Grumman Corporation (NOC) 0.1 $61k 200.00 305.00
Dominion Resources (D) 0.1 $61k 755.00 80.79
iShares Russell MidCap Value Index ETF Rus Mdcp Val Etf (IWS) 0.1 $61k 799.00 76.35
Deciphera Pharmaceuticals (DCPH) 0.1 $59k 991.00 59.54
Corning Incorporated (GLW) 0.1 $58k 2.2k 25.84
Tyson Foods Cl A Cl A (TSN) 0.1 $57k 960.00 59.38
Waste Management (WM) 0.1 $55k 519.00 105.97
Dupont De Nemours (DD) 0.1 $53k 1.0k 53.00
Ishares Gold Tr Ishares Ishares 0.0 $52k 3.1k 16.94
Hp (HPQ) 0.0 $51k 2.9k 17.58
Schwab Fundamental Intl Large Co ETF Schwb Fdt Int Lg (FNDF) 0.0 $50k 2.1k 23.87
American Finance Trust Inc CL A Com Class A 0.0 $49k 6.2k 7.97
Netflix (NFLX) 0.0 $48k 105.00 457.14
Allstate Corporation (ALL) 0.0 $48k 500.00 96.00
Target Corporation (TGT) 0.0 $48k 400.00 120.00
Oneok (OKE) 0.0 $48k 1.4k 33.26
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND) 0.0 $47k 535.00 87.85
salesforce (CRM) 0.0 $47k 253.00 185.77
Lowe's Companies (LOW) 0.0 $47k 350.00 134.29
Chubb (CB) 0.0 $47k 374.00 125.67
CSX Corporation (CSX) 0.0 $47k 679.00 69.22
Illinois Tool Works (ITW) 0.0 $46k 261.00 176.25
Welltower Inc Com reit (WELL) 0.0 $44k 850.00 51.76
Walt Disney Company Com Disney (DIS) 0.0 $39k 346.00 112.72
Citigroup Com New (C) 0.0 $38k 749.00 50.73
International Paper Company (IP) 0.0 $38k 1.1k 35.15
American Electric Power Company (AEP) 0.0 $37k 467.00 79.23
SPDR Nuveen Short Term Muni Bond ETF Nuveen Blmbrg Sr (SHM) 0.0 $37k 743.00 49.80
Capitol Federal Financial (CFFN) 0.0 $35k 3.2k 11.00
Cardinal Health (CAH) 0.0 $34k 654.00 51.99
Hormel Foods Corporation (HRL) 0.0 $34k 708.00 48.02
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 0.0 $34k 850.00 40.00
General Electric Company 0.0 $33k 4.8k 6.92
Northern Trust Corporation (NTRS) 0.0 $32k 400.00 80.00
Tompkins Financial Corporation (TMP) 0.0 $32k 500.00 64.00
BancFirst Corporation (BANF) 0.0 $32k 800.00 40.00
General Mills (GIS) 0.0 $31k 500.00 62.00
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $30k 582.00 51.55
Wec Energy Group (WEC) 0.0 $30k 338.00 88.76
Colgate-Palmolive Company (CL) 0.0 $29k 400.00 72.50
Leggett & Platt (LEG) 0.0 $29k 831.00 34.90
Adams Express Company (ADX) 0.0 $28k 1.9k 14.78
Cintas Corporation (CTAS) 0.0 $27k 102.00 264.71
Scotts Miracle-Grow Cl A (SMG) 0.0 $27k 200.00 135.00
Medtronic SHS (MDT) 0.0 $27k 295.00 91.53
Compass Minerals International (CMP) 0.0 $26k 527.00 49.34
Lyondellbasell Industries NV Cl A Shs - A - (LYB) 0.0 $26k 393.00 66.16
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $26k 232.00 112.07
Hershey Company (HSY) 0.0 $26k 200.00 130.00
Total SA Sponsored Ads (TTE) 0.0 $25k 641.00 39.00
Cummins (CMI) 0.0 $25k 145.00 172.41
iShares Russell 2000 Growth Index ETF Rus 2000 Grw Etf (IWO) 0.0 $25k 119.00 210.08
Taiwan Semiconductor Sponsored Ads (TSM) 0.0 $24k 425.00 56.47
Micron Technology (MU) 0.0 $23k 455.00 50.55
Corteva (CTVA) 0.0 $23k 859.00 26.78
Canon Inc Spons Sponsored Adr (CAJPY) 0.0 $22k 1.1k 19.56
L3harris Technologies (LHX) 0.0 $22k 130.00 169.23
Becton, Dickinson and (BDX) 0.0 $22k 93.00 236.56
iShares Barclays 7-10 Yr Treas Bond ETF Barclays 7 10 Yr (IEF) 0.0 $22k 180.00 122.22
Unilever N V NY Shares N Y Shs New 0.0 $21k 400.00 52.50
Norfolk Southern (NSC) 0.0 $21k 121.00 173.55
MPLX Com Unit Rep Ltd (MPLX) 0.0 $21k 1.2k 17.00
Sprott Physical Gold & Silver Trust Unt ETV Tr Unit (CEF) 0.0 $20k 1.2k 16.67
Ishares Tr Core Russell U S Value Etf Core S&p Us Vlu (IUSV) 0.0 $20k 389.00 51.41
Dover Corporation (DOV) 0.0 $20k 210.00 95.24
Arthur J. Gallagher & Co. (AJG) 0.0 $20k 202.00 99.01
Walgreen Boots Alliance (WBA) 0.0 $20k 469.00 42.64
iShares US Real Estate Index ETF U.s. Real Es Etf (IYR) 0.0 $19k 235.00 80.85
Valero Energy Corporation (VLO) 0.0 $19k 324.00 58.64
American Express Company (AXP) 0.0 $19k 200.00 95.00
Thermo Fisher Scientific (TMO) 0.0 $18k 50.00 360.00
Vaneck Vectors High-yield Municipal Index Etf Vectr Hg Yld Mcpl Indx High Yld Mun Etf (HYD) 0.0 $18k 312.00 57.69
Duke Energy Corp. Com New (DUK) 0.0 $17k 215.00 79.07
W.R. Berkley Corporation (WRB) 0.0 $17k 292.00 58.22
Raymond James Financial (RJF) 0.0 $17k 253.00 67.19
Novartis AG- Sponsored Adr (NVS) 0.0 $17k 200.00 85.00
Rockwell Automation (ROK) 0.0 $17k 80.00 212.50
Dollar General (DG) 0.0 $17k 88.00 193.18
Enbridge (ENB) 0.0 $17k 557.00 30.52
Woodward Governor Company (WWD) 0.0 $16k 200.00 80.00
Travelers Companies (TRV) 0.0 $16k 144.00 111.11
Lamb Weston Hldgs (LW) 0.0 $16k 253.00 63.24
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $16k 120.00 133.33
Hewlett Packard Enterprise (HPE) 0.0 $15k 1.5k 9.86
AGCO Corporation (AGCO) 0.0 $15k 265.00 56.60
Cryoport Com Par $0.001 (CYRX) 0.0 $15k 500.00 30.00
One Gas (OGS) 0.0 $15k 196.00 76.53
Brookfield Infrastructure Corp CLASS A COMMON Com Sb Vtg Shs A (BIPC) 0.0 $15k 333.00 45.05
FirstEnergy (FE) 0.0 $14k 353.00 39.66
V.F. Corporation (VFC) 0.0 $14k 235.00 59.57
ConAgra Foods (CAG) 0.0 $14k 400.00 35.00
Ford Motor Company (F) 0.0 $13k 2.1k 6.15
Blackstone Group INC CLASS A CORP COMMON Com Cl A (BX) 0.0 $12k 210.00 57.14
BHP Billiton Sponsored Ads (BHP) 0.0 $12k 249.00 48.19
Zimmer Holdings (ZBH) 0.0 $12k 100.00 120.00
Vanguard Short-Term TIPS ETF Strm Infproidx (VTIP) 0.0 $11k 210.00 52.38
Glaxo Smith Kline Sponsored Adr 0.0 $11k 271.00 40.59
Uber Technologies (UBER) 0.0 $11k 370.00 29.73
United Sts Brent Oil Fund Lp Unit Unit (BNO) 0.0 $10k 940.00 10.64
Fiserv (FI) 0.0 $10k 100.00 100.00
iShares S&P MidCap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $10k 44.00 227.27
Entergy Corporation (ETR) 0.0 $10k 106.00 94.34
Southwest Airlines (LUV) 0.0 $10k 300.00 33.33
DNP Select Income Fund (DNP) 0.0 $9.0k 800.00 11.25
Exelon Corporation (EXC) 0.0 $9.0k 239.00 37.66
Broadcom (AVGO) 0.0 $9.0k 27.00 333.33
Philip Morris International (PM) 0.0 $8.0k 110.00 72.73
Charter Communications Inc New Class A Cl A (CHTR) 0.0 $8.0k 16.00 500.00
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.0 $8.0k 32.00 250.00
Otis Worldwide Corp (OTIS) 0.0 $8.0k 146.00 54.79
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 408.00 17.16
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $7.0k 59.00 118.64
Kroger (KR) 0.0 $7.0k 200.00 35.00
Southwest Gas Corporation (SWX) 0.0 $7.0k 100.00 70.00
Olin Corp Com Par $1 (OLN) 0.0 $7.0k 602.00 11.63
Carrier Global Corporation (CARR) 0.0 $6.0k 292.00 20.55
Alexander & Baldwin (ALEX) 0.0 $6.0k 458.00 13.10
Carnival Corp New F Unit 99/99/9999 (CCL) 0.0 $5.0k 300.00 16.67
Microchip Technology (MCHP) 0.0 $5.0k 43.00 116.28
Ecolab (ECL) 0.0 $5.0k 25.00 200.00
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $5.0k 50.00 100.00
Wpx Energy 0.0 $5.0k 800.00 6.25
Shake Shack Cl A (SHAK) 0.0 $5.0k 100.00 50.00
Roku Inc Cl A Corp Com Cl A (ROKU) 0.0 $5.0k 40.00 125.00
Qualcomm (QCOM) 0.0 $5.0k 60.00 83.33
Avista Corporation (AVA) 0.0 $4.0k 100.00 40.00
Helmerich & Payne (HP) 0.0 $4.0k 200.00 20.00
Altaba 0.0 $4.0k 200.00 20.00
Analog Devices (ADI) 0.0 $4.0k 35.00 114.29
Hanesbrands (HBI) 0.0 $4.0k 385.00 10.39
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 337.00 8.90
Yum! Brands (YUM) 0.0 $3.0k 35.00 85.71
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $3.0k 31.00 96.77
Dick's Sporting Goods (DKS) 0.0 $3.0k 80.00 37.50
Twitter 0.0 $3.0k 100.00 30.00
Invesco Dynamic Semiconductors ETF Dynmc Semicndt (PSI) 0.0 $3.0k 41.00 73.17
Cit Group Com New 0.0 $3.0k 152.00 19.74
Macerich Company (MAC) 0.0 $2.0k 242.00 8.26
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 118.00 16.95
Virtus Global Divid Income F (ZTR) 0.0 $2.0k 208.00 9.62
Penn National Gaming (PENN) 0.0 $2.0k 58.00 34.48
Yum China Holdings (YUMC) 0.0 $2.0k 35.00 57.14
Alcon Ag CORP COMMON Ord Shs (ALC) 0.0 $2.0k 40.00 50.00
Dxc Technology (DXC) 0.0 $1.0k 14.00 71.43
Alcoa (AA) 0.0 $1.0k 11.00 90.91
United Rentals (URI) 0.0 $1.0k 2.00 500.00
Foot Locker (FL) 0.0 $1.0k 4.00 250.00
Zion Oil & Gas (ZNOG) 0.0 $1.0k 1.0k 1.00
Rockwell Medical Technologies 0.0 $1.0k 200.00 5.00
Marathon Petroleum Corp (MPC) 0.0 $1.0k 5.00 200.00
Micro Focus Int'l Spon Adr New 0.0 $1.0k 20.00 50.00
Arconic 0.0 $1.0k 8.00 125.00
Perspecta 0.0 $999.999700 7.00 142.86
Nokia Corp Sponsored Adr (NOK) 0.0 $999.999000 55.00 18.18
Altria (MO) 0.0 $999.999000 30.00 33.33
Williams Companies (WMB) 0.0 $999.999000 78.00 12.82
Skyline Corporation (SKY) 0.0 $999.999000 55.00 18.18
Amarin Corporation Spons Adr New (AMRN) 0.0 $999.999000 130.00 7.69
Corbus Pharmaceuticals Hldgs 0.0 $999.999000 99.00 10.10
Frontier Communications Corp Com New 0.0 $999.999000 66.00 15.15
Kontoor Brands (KTB) 0.0 $999.999000 33.00 30.30
Howmet Aerospace (HWM) 0.0 $999.999000 33.00 30.30
Chemours (CC) 0.0 $999.997600 56.00 17.86
Zix Corporation 0.0 $999.996000 167.00 5.99