Location: Dewey, OK
CIK: 0001625959 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.783B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 2,533,057 | $198M | 11.1% | $63.17 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 301,385 | $145M | 8.1% | $262.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 192,492 | $82.93M | 4.7% | $300.16 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 318,845 | $69.75M | 3.9% | $121.51 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 932,920 | $68.95M | 3.9% | $101.33 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 141,881 | $60.89M | 3.4% | $247.44 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 284,075 | $40.2M | 2.3% | $78.97 | +82.2% | COM | 037833100 |
| — | MANAGED PORTFOLIO SERIES | 1,795,117 | $39.13M | 2.2% | $21.07 | — | TORTOISE NRAM PI | 56167N720 |
| NMVZX | MANAGED PORTFOLIO SERIES | 2,597,228 | $38.88M | 2.2% | $12.79 | — | NUANCE MID Z | 56167N712 |
| MIEIX | MFS INSTL TR | 1,063,891 | $35.16M | 2.0% | $22.05 | — | INTL EQUITY FD | 552966806 |
| EMRZX | VANECK FDS | 1,626,291 | $34.72M | 1.9% | $23.11 | — | EMRGING MKTS Z | 92107P889 |
| LOW | LOWES COS INC | 167,950 | $34.07M | 1.9% | $42.82 | +328.7% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 94,999 | $34.01M | 1.9% | $257.06 | — | UNIT SER 1 | 46090E103 |
| GEM | GOLDMAN SACHS ETF TR | 910,128 | $33.77M | 1.9% | $37.96 | — | ACTIVEBETA EME | 381430206 |
| IQV | IQVIA HLDGS INC | 137,388 | $32.91M | 1.8% | $101.80 | +147.9% | COM | 46266C105 |
| — | ADVISORS INNER CIRCLE FD | 1,481,951 | $31.03M | 1.7% | $21.34 | — | WESTWOOD SM Y | 0075W0312 |
| — | LAM RESEARCH CORP | 52,280 | $29.75M | 1.7% | $189.26 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 171,478 | $28.07M | 1.6% | $44.02 | +218.7% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 660,359 | $28.03M | 1.6% | $15.68 | +130.2% | COM | 060505104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 650,643 | $27.27M | 1.5% | $37.54 | — | EUROPE ALPHADEX | 33737J117 |
| RSP | INVESCO EXCHANGE TRADED FD T | 174,120 | $26.09M | 1.5% | $140.17 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 519,324 | $25.97M | 1.5% | $46.36 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 75,303 | $24.09M | 1.4% | $67.15 | +355.0% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 211,388 | $22.93M | 1.3% | $41.69 | +168.0% | COM | 337738108 |
| DIS | DISNEY WALT CO | 129,287 | $21.87M | 1.2% | $83.19 | +109.3% | COM | 254687106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 238,793 | $21.35M | 1.2% | $34.13 | +127.0% | COM | 34964C106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 897,065 | $21.23M | 1.2% | $22.46 | — | NO AMER ENERGY | 33738D101 |
| GSLC | GOLDMAN SACHS ETF TR | 245,979 | $21.16M | 1.2% | $79.53 | — | ACTIVEBETA US LG | 381430503 |
| MU | MICRON TECHNOLOGY INC | 291,780 | $20.71M | 1.2% | $28.55 | +156.6% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 369,129 | $20.64M | 1.2% | $31.54 | +63.0% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 95,500 | $20.27M | 1.1% | $87.04 | +123.6% | COM | 438516106 |
| UNP | UNION PAC CORP | 103,020 | $20.19M | 1.1% | $80.07 | +143.8% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 124,979 | $20.18M | 1.1% | $76.27 | +97.0% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 95,213 | $18.66M | 1.0% | $96.95 | +84.2% | COM | 369550108 |
| INTC | INTEL CORP | 314,370 | $16.75M | 0.9% | $25.70 | +93.8% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 118,344 | $16.55M | 0.9% | $59.97 | +112.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 291,268 | $15.85M | 0.9% | $25.73 | +91.4% | COM | 17275R102 |
| EBAY | EBAY INC. | 223,576 | $15.58M | 0.9% | $30.84 | +114.5% | COM | 278642103 |
| PFE | PFIZER INC | 353,458 | $15.2M | 0.9% | $18.26 | +95.4% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 94,838 | $14.42M | 0.8% | $73.82 | +92.1% | COM | 89417E109 |
| NFRA | FLEXSHARES TR | 251,199 | $14.01M | 0.8% | $56.24 | — | STOXX GLOBR INF | 33939L795 |
| OMC | OMNICOM GROUP INC | 189,119 | $13.7M | 0.8% | $63.56 | 0.0% | COM | 681919106 |
| CL | COLGATE PALMOLIVE CO | 172,062 | $13M | 0.7% | $51.26 | +39.8% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 187,711 | $12.72M | 0.7% | $50.95 | -3.2% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 76,773 | $12.44M | 0.7% | $81.21 | +85.6% | COM | 14040H105 |
| ECL | ECOLAB INC | 58,703 | $12.25M | 0.7% | $108.09 | +92.9% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 205,598 | $11.96M | 0.7% | $28.62 | +93.7% | CL A | 609207105 |
| DTE | DTE ENERGY CO | 106,904 | $11.94M | 0.7% | $56.94 | +77.9% | COM | 233331107 |
| GILD | GILEAD SCIENCES INC | 167,130 | $11.67M | 0.7% | $68.00 | -12.7% | COM | 375558103 |
| VFIAX | VANGUARD INDEX FDS | 27,956 | $11.12M | 0.6% | $285.29 | — | 500INDEX ADMIR | 922908710 |
| IEFA | ISHARES TR | 147,942 | $10.98M | 0.6% | $73.96 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 77,057 | $10.74M | 0.6% | $23.36 | +94.7% | COM | 931142103 |
| HAS | HASBRO INC | 117,604 | $10.49M | 0.6% | $66.25 | +22.3% | COM | 418056107 |
| ABBV | ABBVIE INC | 92,315 | $9.958M | 0.6% | $78.29 | +24.2% | COM | 00287Y109 |
| — | HESS CORP | 120,219 | $9.39M | 0.5% | $64.64 | — | COM | 42809H107 |
| HPQ | HP INC | 313,098 | $8.567M | 0.5% | $12.40 | +98.3% | COM | 40434L105 |
| KMB | KIMBERLY-CLARK CORP | 62,982 | $8.342M | 0.5% | $102.19 | +13.0% | COM | 494368103 |
| VLO | VALERO ENERGY CORP | 86,416 | $6.098M | 0.3% | $48.81 | +17.9% | COM | 91913Y100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 108,819 | $5.494M | 0.3% | $49.06 | — | FTSE DEV MKT ETF | 921943858 |
| MEIKX | MFS SER TR I | 103,223 | $5.285M | 0.3% | $48.60 | — | VALUE FD CL R6 | 55273H353 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,145 | $3.093M | 0.2% | $228.90 | — | UT SER 1 | 78467X109 |
| — | JANNRENEE LLC IMA | 1 | $2.69M | 0.2% | $1623000.00 | — | COM | CS0001913 |
| MSFT | MICROSOFT CORP | 9,448 | $2.664M | 0.1% | $91.34 | +207.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 37,369 | $2.198M | 0.1% | $55.42 | -12.6% | COM | 30231G102 |
| IJH | ISHARES TR | 8,120 | $2.136M | 0.1% | $177.14 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 577 | $1.895M | 0.1% | $82.29 | +109.6% | COM | 023135106 |
| FMGIX | FRONTIER FDS INC | 92,281 | $1.683M | 0.1% | $18.27 | — | MFG INFR INSTL | 35908Y807 |
| — | INTERPUBLIC GROUP COS INC | 40,973 | $1.502M | 0.1% | $20.06 | +51.3% | COM | 460690100 |
| DE | DEERE & CO | 4,416 | $1.48M | 0.1% | $70.33 | +382.4% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 6,397 | $1.421M | 0.1% | $155.64 | — | TOTAL STK MKT | 922908769 |
| SMFYX | AMERICAN BEACON FDS | 35,101 | $1.4M | 0.1% | $37.14 | — | STEPH MC GRW Y | 024524167 |
| MRK | MERCK & CO INC | 17,601 | $1.322M | 0.1% | $64.62 | +2.4% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 6,684 | $1.285M | 0.1% | $151.87 | +10.6% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 12,646 | $1.283M | 0.1% | $77.34 | +7.7% | COM | 166764100 |
| T | AT&T INC | 46,630 | $1.259M | 0.1% | $15.06 | +6.7% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 21,372 | $1.253M | 0.1% | $37.11 | +21.6% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 6,842 | $1.246M | 0.1% | $125.22 | +30.0% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 17,001 | $1.191M | 0.1% | $58.66 | +4.4% | COM | 718546104 |
| ETN | EATON CORP PLC | 7,956 | $1.188M | 0.1% | $109.56 | +36.2% | SHS | G29183103 |
| — | UNILEVER PLC | 20,811 | $1.128M | 0.1% | $57.79 | — | SPON ADR NEW | 904767704 |
| LEG | LEGGETT & PLATT INC | 24,739 | $1.109M | 0.1% | $43.43 | +10.9% | COM | 524660107 |
| VASIX | VANGUARD STAR FDS | 61,443 | $1.061M | 0.1% | $15.66 | — | INCOME PTF | 921909206 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,321 | $1.055M | 0.1% | $43.32 | +24.3% | COM | 744573106 |
| MET | METLIFE INC | 16,953 | $1.047M | 0.1% | $40.83 | +29.1% | COM | 59156R108 |
| HD | HOME DEPOT INC | 3,116 | $1.023M | 0.1% | $181.46 | +62.3% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,748 | $999K | 0.1% | $267.31 | +102.9% | COM | 883556102 |
| NMANX | NEUBERGER BERMAN EQUITY FDS | 45,614 | $997K | 0.1% | $21.86 | — | MCAP GWTH INV | 641224308 |
| LNT | ALLIANT ENERGY CORP | 17,763 | $994K | 0.1% | $46.10 | +11.2% | COM | 018802108 |
| LMT | LOCKHEED MARTIN CORP | 2,789 | $962K | 0.1% | $334.58 | -4.1% | COM | 539830109 |
| VIMAX | VANGUARD INDEX FDS | 3,250 | $953K | 0.1% | $270.23 | — | MDCAP INDX ADM | 922908645 |
| PNC | PNC FINL SVCS GROUP INC | 4,844 | $948K | 0.1% | $145.78 | +10.3% | COM | 693475105 |
| MMM | 3M CO | 5,367 | $941K | 0.1% | $119.13 | +15.3% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,995 | $938K | 0.1% | $59.21 | +20.7% | SHS - A - | N53745100 |
| GLW | CORNING INC | 25,371 | $926K | 0.1% | $31.33 | +12.6% | COM | 219350105 |
| NVS | NOVARTIS AG | 11,185 | $915K | 0.1% | $87.12 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 17,359 | $911K | 0.1% | $34.01 | +43.5% | COM | 191216100 |
| UGI | UGI CORP NEW | 21,225 | $905K | 0.1% | $38.24 | +19.5% | COM | 902681105 |
| TSEGX | TOUCHSTONE STRATEGIC TR | 40,286 | $901K | 0.1% | $22.37 | — | SANDS CP INSTL | 89154Q562 |
| UNH | UNITEDHEALTH GROUP INC | 2,266 | $885K | 0.0% | $277.79 | +38.5% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,440 | $854K | 0.0% | $54.16 | +1.2% | COM | 110122108 |
| GOOG | ALPHABET INC | 318 | $848K | 0.0% | $78.82 | +73.6% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823K | 0.0% | $199815.62 | +111.5% | CL A | 084670108 |
| VFC | V F CORP | 11,340 | $760K | 0.0% | $80.15 | -4.3% | COM | 918204108 |
| NEE | NEXTERA ENERGY INC | 9,028 | $709K | 0.0% | $55.28 | +30.0% | COM | 65339F101 |
| AWSHX | WASHINGTON MUT INVS FD | 12,618 | $698K | 0.0% | $43.26 | — | COM | 939330106 |
| BANF | BANCFIRST CORP | 11,578 | $696K | 0.0% | $46.34 | +13.7% | COM | 05945F103 |
| DTD | WISDOMTREE TR | 5,811 | $682K | 0.0% | $110.86 | — | US TOTAL DIVIDND | 97717W109 |
| BGIKX | BAILLIE GIFFORD FDS | 40,788 | $681K | 0.0% | $16.70 | — | INTL ALPHA FD K | 056823370 |
| SVAIX | FEDERATED HERMES EQUITY FDS | 120,752 | $669K | 0.0% | $5.61 | — | FH STRA DVD IS | 314172560 |
| PM | PHILIP MORRIS INTL INC | 6,896 | $654K | 0.0% | $69.25 | +17.0% | COM | 718172109 |
| LCGFX | BLAIR WILLIAM FDS | 25,584 | $629K | 0.0% | $17.53 | — | LGCAP GROWTH I | 093001543 |
| TSN | TYSON FOODS INC | 7,884 | $622K | 0.0% | $45.65 | +44.2% | CL A | 902494103 |
| OKE | ONEOK INC NEW | 10,395 | $603K | 0.0% | $35.21 | +20.3% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,113 | $577K | 0.0% | $164.65 | +70.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 733 | $568K | 0.0% | $195.58 | +20.3% | COM | 88160R101 |
| VSMAX | VANGUARD INDEX FDS | 5,004 | $525K | 0.0% | $93.33 | — | SMCP INDEX ADM | 922908686 |
| MA | MASTERCARD INCORPORATED | 1,474 | $512K | 0.0% | $305.90 | +16.0% | CL A | 57636Q104 |
| GPC | GENUINE PARTS CO | 4,158 | $504K | 0.0% | $86.80 | +27.2% | COM | 372460105 |
| V | VISA INC | 2,204 | $491K | 0.0% | $192.78 | +17.7% | COM CL A | 92826C839 |
| FZAOX | FIDELITY ADVISOR SER I | 12,381 | $467K | 0.0% | $25.49 | — | SMALL CAP CL Z | 315805234 |
| LLY | LILLY ELI & CO | 1,952 | $451K | 0.0% | $145.10 | +63.1% | COM | 532457108 |
| META | FACEBOOK INC | 1,289 | $437K | 0.0% | $285.58 | +25.2% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 1,431 | $388K | 0.0% | $229.47 | +9.3% | COM | 79466L302 |
| RFISX | RANGER FDS TR | 16,265 | $385K | 0.0% | $17.79 | — | SMALL CP INSTL | 75281Y206 |
| DODFX | DODGE & COX FDS | 7,869 | $373K | 0.0% | $37.32 | — | INTL STK FD | 256206103 |
| FCNTX | FIDELITY CONTRAFUND | 19,454 | $366K | 0.0% | $23.42 | — | COM | 316071109 |
| USB | US BANCORP DEL | 6,099 | $363K | 0.0% | $47.63 | -2.0% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 4,255 | $361K | 0.0% | $70.48 | +2.9% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,585 | $356K | 0.0% | $34.27 | +23.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,332 | $351K | 0.0% | $80.36 | +68.0% | COM | 713448108 |
| IJT | ISHARES TR | 2,674 | $348K | 0.0% | $141.92 | — | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES INC | 5,599 | $346K | 0.0% | $66.74 | — | CORE MSCI EMKT | 46434G103 |
| BILL | BILL COM HLDGS INC | 1,281 | $342K | 0.0% | $156.71 | +47.2% | COM | 090043100 |
| RF | REGIONS FINANCIAL CORP NEW | 15,581 | $332K | 0.0% | $16.56 | 0.0% | COM | 7591EP100 |
| ORLY | OREILLY AUTOMOTIVE INC | 540 | $330K | 0.0% | $27.90 | +43.4% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 7,126 | $324K | 0.0% | $33.98 | +0.0% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 718 | $323K | 0.0% | $351.05 | +19.1% | COM | 22160K105 |
| DOCU | DOCUSIGN INC | 1,205 | $310K | 0.0% | $224.94 | +28.1% | COM | 256163106 |
| AMAT | APPLIED MATLS INC | 2,360 | $304K | 0.0% | $111.40 | +17.2% | COM | 038222105 |
| OGE | OGE ENERGY CORP | 9,147 | $301K | 0.0% | $34.53 | 0.0% | COM | 670837103 |
| PRWCX | ROWE T PRICE CAP APPRECIATIO | 7,695 | $293K | 0.0% | $38.08 | — | SH BEN INT | 77954M105 |
| MDT | MEDTRONIC PLC | 2,320 | $291K | 0.0% | $109.83 | +3.3% | SHS | G5960L103 |
| MITJX | MASSACHUSETTS INVS TR | 7,198 | $289K | 0.0% | $39.68 | — | SH BEN INT R6 | 575736814 |
| — | REGENT BANK | 3,900 | $283K | 0.0% | $52.05 | — | COM | CS0001996 |
| FIKWX | FIDELITY CHARLES STR TR | 22,175 | $283K | 0.0% | $12.46 | — | ADV ASET 30% Z | 316069392 |
| XYZ | SQUARE INC | 1,151 | $276K | 0.0% | $231.94 | +10.7% | CL A | 852234103 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 4,580 | $269K | 0.0% | $56.55 | — | BETABULDRS JAPAN | 46641Q217 |
| SENAX | WELLS FARGO FDS TR | 3,525 | $268K | 0.0% | $76.03 | — | WF ENTERPRISE A | 949915375 |
| ROST | ROSS STORES INC | 2,426 | $264K | 0.0% | $118.11 | -3.5% | COM | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,314 | $263K | 0.0% | $159.04 | +18.0% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,080 | $261K | 0.0% | $184.42 | +17.0% | COM | 580135101 |
| GPN | GLOBAL PMTS INC | 1,646 | $259K | 0.0% | $187.98 | -11.3% | COM | 37940X102 |
| DG | DOLLAR GEN CORP NEW | 1,206 | $256K | 0.0% | $197.79 | +6.4% | COM | 256677105 |
| OKTA | OKTA INC | 1,074 | $255K | 0.0% | $241.37 | +2.9% | CL A | 679295105 |
| GOOGL | ALPHABET INC | 94 | $251K | 0.0% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| FEUPX | EUROPACIFIC GROWTH FD | 3,589 | $248K | 0.0% | $69.38 | — | AMERICAN FD F 3 | 298706110 |
| BA | BOEING CO | 1,109 | $244K | 0.0% | $222.34 | +0.3% | COM | 097023105 |
| MITTX | MASSACHUSETTS INVS TR | 5,808 | $242K | 0.0% | $35.81 | — | SH BEN INT A | 575736103 |
| SYY | SYSCO CORP | 3,060 | $240K | 0.0% | $67.77 | 0.0% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 924 | $240K | 0.0% | $202.73 | +39.6% | COM | 70450Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,566 | $240K | 0.0% | $69.15 | -1.3% | COM | 595017104 |
| IYW | ISHARES TR | 2,284 | $231K | 0.0% | $87.57 | — | U.S. TECH ETF | 464287721 |
| EMR | EMERSON ELEC CO | 2,437 | $230K | 0.0% | $86.32 | +5.7% | COM | 291011104 |
| STT | STATE STR CORP | 2,690 | $228K | 0.0% | $72.44 | +3.7% | COM | 857477103 |
| GWW | GRAINGER W W INC | 573 | $225K | 0.0% | $419.97 | -1.2% | COM | 384802104 |
| SPGI | S&P GLOBAL INC | 530 | $225K | 0.0% | $370.48 | +12.8% | COM | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 122 | $222K | 0.0% | $36.38 | 0.0% | COM | 169656105 |
| COR | AMERISOURCEBERGEN CORP | 1,807 | $216K | 0.0% | $108.88 | +3.2% | COM | 03073E105 |
| AMGN | AMGEN INC | 1,009 | $215K | 0.0% | $212.50 | -5.8% | COM | 031162100 |
| BIIB | BIOGEN INC | 726 | $205K | 0.0% | $302.94 | +8.2% | COM | 09062X103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,341 | $203K | 0.0% | $125.21 | +13.1% | COM | 571748102 |
| FPURX | FIDELITY PURITAN TR | 7,031 | $202K | 0.0% | $25.28 | — | SH BEN INT | 316345107 |
| CABDX | AB RELATIVE VALUE FD | 26,288 | $178K | 0.0% | $5.19 | — | RELATIVE VALUE A | 018597104 |
| — | INVENTRUST PPTYS CORP COM | 65,791 | $177K | 0.0% | $3.95 | — | COM | 46124J102 |
| HHDS | HIGHLANDS REIT INC | 65,791 | $22,000 | 0.0% | $0.34 | — | COM | 43110A104 |
| OLNK | ONELINK CORP | 185,884 | $0 | 0.0% | $0.00 | +56.3% | COM | 68267M106 |