Location: Manhattan, KS
CIK: 0001632554 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IYG | iShares Financial Services ETF | 74,210 | $8.332M | 4.6% | $112.28 * | $41.24 | -9.3% | U.S. FIN SVC ETF | 464287770 |
| XLF | SPDR Financial Sector ETF | 349,523 | $8.326M | 4.6% | $23.82 | $25.97 | -8.3% | SBI INT-FINL | 81369Y605 |
| AMZN | Amazon.com Inc | 5,231 | $7.857M | 4.4% | $1502.01 * | $45.41 | +65.4% | COM | 023135106 |
| AMT | American Tower REIT | 42,512 | $6.725M | 3.7% | $158.19 * | $96.47 | +36.5% | COM | 03027X100 |
| MSFT | Microsoft | 55,762 | $5.664M | 3.2% | $101.57 * | $79.53 | +19.5% | COM | 594918104 |
| AAPL | Apple Inc | 35,623 | $5.619M | 3.1% | $157.74 * | $28.30 | +32.5% | COM | 037833100 |
| BA | Boeing | 16,433 | $5.3M | 2.9% | $322.52 * | $308.97 | +1.4% | COM | 097023105 |
| GOOGL | Alphabet Inc - A | 4,859 | $5.077M | 2.8% | $1044.87 * | $40.25 | +28.8% | CAP STK CL A | 02079K305 |
| HD | Home Depot Inc | 29,442 | $5.059M | 2.8% | $171.83 * | $103.91 | +39.2% | COM | 437076102 |
| AMGN | Amgen Inc | 25,235 | $4.912M | 2.7% | $194.65 * | $144.29 | +8.9% | COM | 031162100 |
| V | Visa Inc Class A | 36,220 | $4.779M | 2.7% | $131.94 * | $122.58 | +2.5% | COM CL A | 92826C839 |
| VZ | Verizon Communications | 82,531 | $4.64M | 2.6% | $56.22 * | $38.43 | -0.3% | COM | 92343V104 |
| EMN | Eastman Chemical Co | 63,106 | $4.614M | 2.6% | $73.12 * | $61.16 | -6.7% | COM | 277432100 |
| — | Nordstrom | 97,984 | $4.567M | 2.5% | $46.61 | $49.75 | — | COM | 655664100 |
| PFE | Pfizer | 102,458 | $4.472M | 2.5% | $43.65 * | $28.97 | +3.8% | COM | 717081103 |
| BMY | Bristol-Myers Squibb | 85,853 | $4.463M | 2.5% | $51.98 * | $41.11 | -3.5% | COM | 110122108 |
| — | Foot Locker Inc | 82,924 | $4.412M | 2.5% | $53.21 | $47.14 | — | COM | 344849104 |
| BBY | Best Buy Co Inc | 81,455 | $4.314M | 2.4% | $52.96 * | $54.37 | -25.5% | COM | 086516101 |
| MU | Micron Technology Inc | 129,334 | $4.104M | 2.3% | $31.73 * | $48.19 | -35.8% | COM | 595112103 |
| CRM | Salesforce.com Inc | 29,918 | $4.098M | 2.3% | $136.97 | $126.90 | +6.6% | COM | 79466L302 |
| PSX | Phillips 66 | 47,486 | $4.091M | 2.3% | $86.15 * | $71.85 | -9.6% | COM | 718546104 |
| LMT | Lockheed Martin Corp | 15,245 | $3.992M | 2.2% | $261.86 * | $249.55 | -13.1% | COM | 539830109 |
| JPM | JPMorgan Chase & Co | 35,801 | $3.495M | 1.9% | $97.62 * | $49.80 | +61.1% | COM | 46625H100 |
| IVV | iShares Core S&P 500 ETF | 13,425 | $3.378M | 1.9% | $251.62 | $216.47 | +16.2% | CORE S&P500 ETF | 464287200 |
| MPC | Marathon Pete Corp | 56,837 | $3.354M | 1.9% | $59.01 * | $60.02 | -21.5% | COM | 56585A102 |
| NUE | Nucor Corp | 63,125 | $3.271M | 1.8% | $51.82 * | $42.57 | +5.2% | COM | 670346105 |
| — | Cerner Corp | 62,179 | $3.261M | 1.8% | $52.45 | $60.01 | — | COM | 156782104 |
| URI | United Rentals Inc | 31,123 | $3.191M | 1.8% | $102.53 * | $168.12 | -40.9% | COM | 911363109 |
| — | Celgene Corp | 48,388 | $3.101M | 1.7% | $64.09 | $64.16 | — | COM | 151020104 |
| BRK/B | Berkshire Hathaway Class B | 8,159 | $1.666M | 0.9% | $204.19 | $156.38 | +30.6% | CL B NEW | 084670702 |
| IJR | iShares Core S&P Small-Cap ETF | 23,877 | $1.655M | 0.9% | $69.31 | $68.41 | +1.3% | CORE S&P SCP ETF | 464287804 |
| EFAV | iShares MSCI Min Vol EAFE ETF | 23,835 | $1.589M | 0.9% | $66.67 | $68.72 | -3.0% | MIN VOL EAFE ETF | 46429B689 |
| JKHY | Jack Henry & Assoc Inc | 12,392 | $1.568M | 0.9% | $126.53 * | $57.27 | +103.2% | COM | 426281101 |
| EFA | iShares MSCI EAFE Index ETF | 24,660 | $1.45M | 0.8% | $58.80 | $62.46 | -5.9% | MSCI EAFE ETF | 464287465 |
| VEA | Vanguard FTSE Developed Markets ETF | 37,006 | $1.373M | 0.8% | $37.10 | $41.63 | -10.9% | FTSE DEV MKT ETF | 921943858 |
| VUG | Vanguard Growth Index ETF | 9,134 | $1.227M | 0.7% | $134.33 * | $20.53 | +9.0% | GROWTH ETF | 922908736 |
| CSCO | Cisco Systems | 26,145 | $1.133M | 0.6% | $43.34 * | $21.58 | +62.0% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 8,642 | $1.115M | 0.6% | $129.02 * | $82.19 | +29.0% | COM | 478160104 |
| VTV | Vanguard Value ETF | 10,217 | $1.001M | 0.6% | $97.97 | $93.48 | +4.8% | VALUE ETF | 922908744 |
| LARK | Landmark Bancshares | 41,948 | $973K | 0.5% | $23.20 * | $17.95 | +1.3% | COM | 51504L107 |
| MUB | iShares National Muni Bond ETF | 8,725 | $951K | 0.5% | $109.00 | $108.71 | +0.3% | NATIONAL MUN ETF | 464288414 |
| XOM | Exxon Mobil Corp | 11,935 | $814K | 0.5% | $68.20 * | $55.28 | -10.9% | COM | 30231G102 |
| INTC | Intel Corp | 16,625 | $780K | 0.4% | $46.92 * | $25.83 | +56.4% | COM | 458140100 |
| VIG | Vanguard Dividend Appreciation Index ETF | 7,760 | $760K | 0.4% | $97.94 | $81.50 | +20.2% | DIV APP ETF | 921908844 |
| PEP | Pepsico Inc | 6,414 | $709K | 0.4% | $110.54 * | $72.21 | +23.8% | COM | 713448108 |
| AGG | iShares Core Total U.S. Bond Market ETF | 6,619 | $705K | 0.4% | $106.51 | $106.69 | -0.2% | CORE US AGGBD ET | 464287226 |
| — | FBL Financial Group Inc A | 10,000 | $657K | 0.4% | $65.70 | $61.50 | — | CL A | 30239F106 |
| BRK/A | Berkshire Hathaway Class A | 2 | $612K | 0.3% | $306000.00 | $230816.08 | +32.6% | CL A | 084670108 |
| CVX | Chevron Corp | 5,576 | $607K | 0.3% | $108.86 * | $74.30 | +7.7% | COM | 166764100 |
| DE | Deere & Co | 3,835 | $572K | 0.3% | $149.15 * | $75.27 | +79.2% | COM | 244199105 |
| CAT | Caterpillar Inc | 4,475 | $569K | 0.3% | $127.15 * | $61.25 | +78.1% | COM | 149123101 |
| EVRG | Evergy INC CORP COMMON | 9,990 | $567K | 0.3% | $56.76 * | $40.03 | +8.5% | COM | 30034W106 |
| HDV | iShares Core High Dividend ETF | 6,546 | $552K | 0.3% | $84.33 * | $14.96 | +12.8% | CORE HIGH DV ETF | 46429B663 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 11,691 | $551K | 0.3% | $47.13 | $55.83 | -15.5% | CORE MSCI EMKT | 46434G103 |
| MRK | Merck & Co Inc | 6,266 | $479K | 0.3% | $76.44 * | $47.87 | +22.6% | COM | 58933Y105 |
| VTI | Vanguard US Total Stock Market ETF | 3,397 | $434K | 0.2% | $127.76 | $110.55 | +15.5% | TOTAL STK MKT | 922908769 |
| VWO | Vanguard FTSE Emerging Markets ETF | 10,069 | $384K | 0.2% | $38.14 | $38.74 | -1.7% | FTSE EMR MKT ETF | 922042858 |
| VO | Vanguard Mid-Cap ETF | 2,758 | $381K | 0.2% | $138.14 * | $37.75 | -8.5% | MID CAP ETF | 922908629 |
| WMT | Wal-Mart Stores Inc | 3,991 | $372K | 0.2% | $93.21 * | $20.81 | +34.4% | COM | 931142103 |
| — | Dowdupont Inc Common | 6,351 | $340K | 0.2% | $53.53 | $70.41 | — | COM | 26078J100 |
| ABBV | AbbVie Inc | 3,651 | $337K | 0.2% | $92.30 * | $46.18 | +47.3% | COM | 00287Y109 |
| IWO | iShares Russell 2000 Growth Index ETF | 1,892 | $318K | 0.2% | $168.08 | $194.83 | -13.8% | RUS 2000 GRW ETF | 464287648 |
| IBM | IBM Corporation | 2,718 | $309K | 0.2% | $113.69 * | $96.12 | -16.7% | COM | 459200101 |
| UNP | Union Pacific | 2,230 | $308K | 0.2% | $138.12 * | $91.34 | +29.6% | COM | 907818108 |
| MMM | 3M Company | 1,600 | $305K | 0.2% | $190.63 * | $105.66 | +17.0% | COM | 88579Y101 |
| — | Patterson Companies | 15,400 | $303K | 0.2% | $19.68 | $25.44 | — | COM | 703395103 |
| — | Blackrock Inc | 709 | $279K | 0.2% | $393.51 | $361.84 | — | COM | 09247X101 |
| ITW | Illinois Tool Works Inc | 2,085 | $264K | 0.1% | $126.62 * | $74.65 | +43.5% | COM | 452308109 |
| KO | Coca Cola Company | 5,527 | $262K | 0.1% | $47.40 * | $30.41 | +25.6% | COM | 191216100 |
| USB | US Bancorp New | 5,694 | $260K | 0.1% | $45.66 * | $29.81 | +14.9% | COM NEW | 902973304 |
| BAC | Bank Of America | 10,471 | $258K | 0.1% | $24.64 * | $17.50 | +18.8% | COM | 060505104 |
| COP | Conocophillips | 3,774 | $235K | 0.1% | $62.27 * | $45.85 | +6.8% | COM | 20825C104 |
| XLRE | SPDR Real Estate ETF | 7,564 | $234K | 0.1% | $30.94 | $32.41 | -4.4% | RL EST SEL SEC | 81369Y860 |
| ABT | Abbott Labs Common | 3,208 | $232K | 0.1% | $72.32 * | $34.53 | +85.4% | COM | 002824100 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,393 | $231K | 0.1% | $165.83 * | $29.71 | +11.8% | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MidCap 400 Index ETF | 745 | $225K | 0.1% | $302.01 | $272.31 | +11.1% | UTSER1 S&PDCRP | 78467Y107 |
| BND | Vanguard Total Bond Index ETF | 2,735 | $217K | 0.1% | $79.34 | $81.68 | -3.0% | TOTAL BND MRKT | 921937835 |
| SCZ | iShares MSCI EAFE Small-Cap | 3,983 | $206K | 0.1% | $51.72 | $62.93 | -17.7% | EAFE SML CP ETF | 464288273 |
| ADM | Archer-Daniels-Midland | 4,692 | $192K | 0.1% | $40.92 * | $33.73 | -1.2% | COM | 039483102 |
| HON | Honeywell International | 1,391 | $184K | 0.1% | $132.28 * | $98.42 | +9.4% | COM | 438516106 |
| TXN | Texas Instruments | 1,900 | $180K | 0.1% | $94.74 * | $64.34 | +20.4% | COM | 882508104 |
| CMCSA | Comcast Corp Class A | 5,092 | $173K | 0.1% | $33.97 * | $27.44 | +4.0% | CL A | 20030N101 |
| SPY | SPDR S&P 500 Index ETF | 672 | $168K | 0.1% | $250.00 | $209.64 | +19.2% | TR UNIT | 78462F103 |
| ADP | Automatic Data Processing | 1,282 | $168K | 0.1% | $131.05 * | $78.72 | +43.6% | COM | 053015103 |
| GOOG | Alphabet Inc - C | 157 | $163K | 0.1% | $1038.22 * | $52.86 | -2.8% | CAP STK CL C | 02079K107 |
| MCD | McDonald's Corp | 891 | $158K | 0.1% | $177.33 * | $89.60 | +68.4% | COM | 580135101 |
| KMB | Kimberly-Clark Corp | 1,368 | $156K | 0.1% | $114.04 * | $86.16 | +3.6% | COM | 494368103 |
| OKE | Oneok Inc New | 2,754 | $149K | 0.1% | $54.10 * | $34.11 | +0.6% | COM | 682680103 |
| BSX | Boston Scientific Corp | 4,000 | $141K | 0.1% | $35.25 | $27.58 | +28.1% | COM | 101137107 |
| SPGI | S&P Global Inc | 800 | $136K | 0.1% | $170.00 * | $96.34 | +66.2% | COM | 78409V104 |
| CBSH | Commerce Bancshares Inc | 2,371 | $134K | 0.1% | $56.52 * | $33.62 | +16.4% | COM | 200525103 |
| LLY | Eli Lilly & Co | 1,138 | $132K | 0.1% | $115.99 * | $62.52 | +68.4% | COM | 532457108 |
| ELV | Anthem Inc. | 500 | $131K | 0.1% | $262.00 * | $191.44 | +25.0% | COM | 036752103 |
| PG | Procter & Gamble Co | 1,333 | $123K | 0.1% | $92.27 * | $61.49 | +25.2% | COM | 742718109 |
| SO | Southern Company Inc | 2,789 | $122K | 0.1% | $43.74 * | $30.72 | +8.4% | COM | 842587107 |
| XLK | SPDR Technology Sector ETF | 1,937 | $120K | 0.1% | $61.95 * | $23.02 | +34.6% | TECHNOLOGY | 81369Y803 |
| T | AT&T Inc | 4,097 | $117K | 0.1% | $28.56 * | $14.70 | -11.5% | COM | 00206R102 |
| PRU | Prudential Financial | 1,400 | $114K | 0.1% | $81.43 * | $51.06 | +12.9% | COM | 744320102 |
| CAG | Conagra | 5,261 | $112K | 0.1% | $21.29 * | $22.50 | -28.5% | COM | 205887102 |
| UPS | United Parcel Service | 1,150 | $112K | 0.1% | $97.39 * | $69.90 | +6.1% | CL B | 911312106 |
| NEE | Nextera Energy Inc | 640 | $111K | 0.1% | $173.44 * | $22.18 | +64.9% | COM | 65339F101 |
| KBSR | KBS REIT III | 9,065 | $106K | 0.1% | $11.69 | $10.85 | — | COM | 48668L105 |
| VB | Vanguard Small-Cap ETF | 804 | $106K | 0.1% | $131.84 | $145.59 | -9.3% | SMALL CP ETF | 922908751 |
| BIP | Brookfield Infrastructure Partners LP | 3,000 | $104K | 0.1% | $34.67 | $44.67 | — | LP INT UNIT | G16252101 |
| — | American Finance Trust Inc CL A | 7,726 | $103K | 0.1% | $13.33 | $13.33 | — | COM CLASS A | 02607T109 |
| TIP | iShares Barclays TIPS Bond ETF | 938 | $103K | 0.1% | $109.81 | $113.39 | -3.4% | TIPS BD ETF | 464287176 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,268 | $99,000 | 0.1% | $30.29 | $35.34 | -14.0% | S&P 500 CATHOLIC | 37954Y889 |
| IWM | iShares Russell 2000 Index ETF | 724 | $97,000 | 0.1% | $133.98 | $168.82 | -20.7% | RUSSELL 2000 ETF | 464287655 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,156 | $96,000 | 0.1% | $83.04 | $87.31 | -5.1% | INT-TERM CORP | 92206C870 |
| MA | Mastercard Inc Class A | 504 | $95,000 | 0.1% | $188.49 * | $84.50 | +114.7% | CL A | 57636Q104 |
| — | United Technologies Corp | 872 | $93,000 | 0.1% | $106.65 | $106.68 | — | COM | 913017109 |
| BNDX | Vanguard Total Intl Bond Index ETF | 1,715 | $93,000 | 0.1% | $54.23 | $54.22 | +0.1% | INTL BD IDX ETF | 92203J407 |
| — | Anadarko Petroleum Corp | 2,046 | $90,000 | 0.1% | $43.99 | $66.57 | — | COM | 032511107 |
| PM | Philip Morris Intl Inc | 1,350 | $90,000 | 0.1% | $66.67 * | $48.28 | -3.8% | COM | 718172109 |
| WFC | Wells Fargo & Co New | 1,902 | $88,000 | 0.0% | $46.27 * | $39.54 | -4.0% | COM | 949746101 |
| DIS | Walt Disney Company | 782 | $86,000 | 0.0% | $109.97 * | $100.82 | +5.0% | COM DISNEY | 254687106 |
| WM | Waste Management Inc | 955 | $85,000 | 0.0% | $89.01 * | $73.45 | +7.9% | COM | 94106L109 |
| — | iShares iBonds 12-2023 ETF | 3,497 | $85,000 | 0.0% | $24.31 | $24.31 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | iShares iBonds 12-2021ETF | 3,477 | $85,000 | 0.0% | $24.45 | $24.45 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | iShares iBonds 12-2022 ETF | 3,485 | $84,000 | 0.0% | $24.10 | $24.10 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SCI | Service Corp International | 2,050 | $83,000 | 0.0% | $40.49 | $24.32 | +65.6% | COM | 817565104 |
| CLX | Clorox Company | 525 | $81,000 | 0.0% | $154.29 * | $80.19 | +56.4% | COM | 189054109 |
| NKE | Nike Inc Cl B | 1,060 | $79,000 | 0.0% | $74.53 * | $48.52 | +39.5% | CL B | 654106103 |
| IWF | iShares Russell 1000 Growth Index ETF | 592 | $77,000 | 0.0% | $130.07 * | $25.99 | +25.9% | RUS 1000 GRW ETF | 464287614 |
| — | Raytheon Company | 500 | $77,000 | 0.0% | $154.00 | $185.98 | — | COM NEW | 755111507 |
| LQD | iShares IBOXX US Inv Grade Corp Bond ETF | 665 | $75,000 | 0.0% | $112.78 | $118.89 | -5.1% | IBOXX INV CP ETF | 464287242 |
| MO | Altria Group Inc | 1,505 | $74,000 | 0.0% | $49.17 * | $30.16 | -4.9% | COM | 02209S103 |
| ALK | Alaska Air Group Inc | 1,200 | $73,000 | 0.0% | $60.83 * | $73.89 | -19.9% | COM | 011659109 |
| — | CDK Global Inc Common | 1,499 | $72,000 | 0.0% | $48.03 | $49.19 | — | COM | 12508E101 |
| IWS | iShares Russell MidCap Value Index ETF | 937 | $72,000 | 0.0% | $76.84 | $78.12 | -2.3% | RUS MDCP VAL ETF | 464287473 |
| IWP | iShares Russell Midcap Growth Index ETF | 629 | $72,000 | 0.0% | $114.47 * | $48.35 | +17.6% | RUS MD CP GR ETF | 464287481 |
| — | Walgreens Boots Alliance Inc. | 1,019 | $70,000 | 0.0% | $68.69 | $79.64 | — | COM | 931427108 |
| GLW | Corning Inc | 2,245 | $68,000 | 0.0% | $30.29 * | $20.64 | +20.4% | COM | 219350105 |
| ORCL | Oracle Systems Corp | 1,500 | $68,000 | 0.0% | $45.33 * | $36.94 | +10.2% | COM | 68389X105 |
| IDA | Idacorp Inc | 700 | $65,000 | 0.0% | $92.86 | $59.55 | +56.3% | COM | 451107106 |
| VDE | Vanguard Energy ETF | 831 | $64,000 | 0.0% | $77.02 | $94.02 | -18.0% | ENERGY ETF | 92204A306 |
| XLY | SPDR Consumer Discretionary Sector ETF | 646 | $64,000 | 0.0% | $99.07 * | $49.68 | -0.4% | SBI CONS DISCR | 81369Y407 |
| — | General Electric | 8,253 | $62,000 | 0.0% | $7.51 | $18.98 | — | COM | 369604103 |
| — | Royal Dutch Shell B | 996 | $60,000 | 0.0% | $60.24 | $60.24 | — | SPON ADR B | 780259107 |
| META | Facebook Inc Class A | 459 | $60,000 | 0.0% | $130.72 | $132.99 | -2.1% | CL A | 30303M102 |
| WELL | Welltower Inc | 850 | $59,000 | 0.0% | $69.41 * | $48.83 | +13.7% | COM | 95040Q104 |
| ALL | Allstate Corp | 719 | $59,000 | 0.0% | $82.06 * | $57.91 | +21.1% | COM | 020002101 |
| HPQ | Hp Inc Common | 2,901 | $59,000 | 0.0% | $20.34 * | $12.51 | +28.7% | COM | 40434L105 |
| GS | Goldman Sachs Grp Inc | 342 | $57,000 | 0.0% | $166.67 * | $175.28 | -19.0% | COM | 38141G104 |
| XRT | SPDR S&P Retail Index ETF | 1,352 | $55,000 | 0.0% | $40.68 | $45.74 | -10.4% | S&P RETAIL ETF | 78464A714 |
| MCK | McKesson Corp | 500 | $55,000 | 0.0% | $110.00 * | $204.26 | -48.7% | COM | 58155Q103 |
| TSN | Tyson Foods Cl A | 960 | $51,000 | 0.0% | $53.13 * | $31.83 | +37.7% | CL A | 902494103 |
| CB | Chubb Limited | 396 | $51,000 | 0.0% | $128.79 * | $113.13 | +1.7% | COM | H1467J104 |
| OXY | Occidental Petroleum | 808 | $50,000 | 0.0% | $61.88 * | $55.64 | -5.7% | COM | 674599105 |
| NOC | Northrop Grumman Corp | 200 | $49,000 | 0.0% | $245.00 * | $137.50 | +58.8% | COM | 666807102 |
| DVY | iShares DJ Select Dividend Index ETF | 538 | $48,000 | 0.0% | $89.22 | $86.12 | +3.7% | SELECT DIVID ETF | 464287168 |
| — | HMS Income Fund, Inc. | 5,128 | $42,000 | 0.0% | $8.19 | $7.80 | — | COM | 40427D102 |
| — | FS Global Credit Opportuniteis Cl A | 5,317 | $42,000 | 0.0% | $7.90 | $7.71 | — | COM | 30291B100 |
| — | Corporate Capital Trust, Inc. | 4,545 | $40,000 | 0.0% | $8.80 | $8.80 | — | COM | 219880101 |
| BANF | Bancfirst Corp | 800 | $40,000 | 0.0% | $50.00 * | $33.51 | +28.7% | COM | 05945F103 |
| OGE | OGE Energy Corp | 1,000 | $39,000 | 0.0% | $39.00 | $33.53 | +16.9% | COM | 670837103 |
| C | Citigroup Inc | 749 | $39,000 | 0.0% | $52.07 * | $56.47 | -27.9% | COM NEW | 172967424 |
| TMP | Tompkins Financial Corp | 500 | $38,000 | 0.0% | $76.00 * | $64.73 | -9.3% | COM | 890110109 |
| CSX | CSX Corp | 619 | $38,000 | 0.0% | $61.39 * | $8.82 | +113.7% | COM | 126408103 |
| MPLX | MPLX LP | 1,235 | $37,000 | 0.0% | $29.96 | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| GM | General Motors Co. | 1,072 | $36,000 | 0.0% | $33.58 * | $37.86 | -19.2% | COM | 37045V100 |
| — | Tortoise Energy Infrastructure Corp CEF | 1,815 | $36,000 | 0.0% | $19.83 | $31.11 | — | COM | 89147L100 |
| — | Altaba Inc Common | 600 | $35,000 | 0.0% | $58.33 | $70.00 | — | COM | 021346101 |
| FDX | FedEx Corporation | 220 | $35,000 | 0.0% | $159.09 * | $153.01 | -7.1% | COM | 31428X106 |
| INGR | Ingredion Inc | 370 | $34,000 | 0.0% | $91.89 | $131.99 | -30.8% | COM | 457187102 |
| TRV | Travelers Co Inc | 283 | $34,000 | 0.0% | $120.14 * | $98.44 | +4.7% | COM | 89417E109 |
| HRL | Hormel Foods Corp | 800 | $34,000 | 0.0% | $42.50 * | $27.38 | +29.2% | COM | 440452100 |
| LFUS | Littelfuse Inc | 200 | $34,000 | 0.0% | $170.00 | $97.71 | +75.5% | COM | 537008104 |
| AAL | American Airlines Group Inc | 1,064 | $34,000 | 0.0% | $31.95 | $48.27 | -34.5% | COM | 02376R102 |
| NTRS | Northern Trust Company | 400 | $33,000 | 0.0% | $82.50 * | $60.19 | +12.2% | COM | 665859104 |
| — | iShares iBonds 12-2022 Muni ETF | 1,303 | $33,000 | 0.0% | $25.33 | $25.38 | — | IBONDS DEC2022 | 46435G755 |
| — | iShares iBonds 12-2021 Muni ETF | 1,307 | $33,000 | 0.0% | $25.25 | $25.32 | — | IBONDS DEC2021 | 46435G789 |
| TSLA | Tesla Motors Inc | 100 | $33,000 | 0.0% | $330.00 * | $15.15 | +46.4% | COM | 88160R101 |
| DBC | Invesco DB Commodity Index Tracking Fund ETF | 2,304 | $33,000 | 0.0% | $14.32 | $17.59 | -17.6% | UNIT | 46138B103 |
| EEM | iShares MSCI Emerging Markets Index ETF | 850 | $33,000 | 0.0% | $38.82 | $40.06 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| IBB | iShares Nasdaq Biotech ETF | 328 | $32,000 | 0.0% | $97.56 | $106.14 | -9.1% | NASDAQ BIOTECH | 464287556 |
| ITA | iShares Aerospace & Defense ETF | 187 | $32,000 | 0.0% | $171.12 * | $96.37 | -10.3% | US AER DEF ETF | 464288760 |
| — | Calamos Strategic Total Return CEF | 3,017 | $32,000 | 0.0% | $10.61 | $10.28 | — | COM SH BEN INT | 128125101 |
| LOW | Lowes Companies Inc | 350 | $32,000 | 0.0% | $91.43 * | $64.21 | +26.4% | COM | 548661107 |
| DG | Dollar Gen Corp New Common | 288 | $31,000 | 0.0% | $107.64 * | $76.55 | +28.7% | COM | 256677105 |
| — | iShares iBonds Muni 12-2023 ETF | 1,188 | $30,000 | 0.0% | $25.25 | $25.25 | — | IBONDS DEC2023 | 46435G318 |
| IHE | Ishares Tr US Pharmaceuticals Etf | 212 | $30,000 | 0.0% | $141.51 * | $51.26 | -8.5% | U.S. PHARMA ETF | 464288836 |
| NFLX | Netflix, Inc. | 105 | $28,000 | 0.0% | $266.67 * | $9.61 | +178.6% | COM | 64110L106 |
| NHHS | Northstar HealthCare Income, Inc | 3,610 | $28,000 | 0.0% | $7.76 | $8.99 | — | COM | 66705T105 |
| CRAK | Vaneck Vectors Oil Refiners ETF | 1,020 | $27,000 | 0.0% | $26.47 | $30.64 | -12.4% | OIL REFINERS ETF | 92189F585 |
| BSV | Vanguard Short-Term Bond ETF | 349 | $27,000 | 0.0% | $77.36 | $80.27 | -2.1% | SHORT TRM BOND | 921937827 |
| IWN | iShares Russell 2000 Value ETF | 255 | $27,000 | 0.0% | $105.88 | $107.99 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| MDT | Medtronic PLC | 295 | $27,000 | 0.0% | $91.53 * | $60.37 | +25.0% | SHS | G5960L103 |
| WMB | Williams Companies | 1,165 | $26,000 | 0.0% | $22.32 * | $19.23 | -22.3% | COM | 969457100 |
| EXC | Exelon Corp | 580 | $26,000 | 0.0% | $44.83 * | $15.94 | +57.9% | COM | 30161N101 |
| — | CBS Corp Cl B | 596 | $26,000 | 0.0% | $43.62 | $60.37 | — | CL B | 124857202 |
| KR | Kroger Co | 952 | $26,000 | 0.0% | $27.31 * | $29.84 | -20.7% | COM | 501044101 |
| — | Meredith Corp | 500 | $26,000 | 0.0% | $52.00 | $66.00 | — | COM | 589433101 |
| VLO | Valero Energy Corp New | 339 | $25,000 | 0.0% | $73.75 * | $59.68 | -5.7% | COM | 91913Y100 |
| HPE | Hewlett Packard Enterprise Common | 1,788 | $24,000 | 0.0% | $13.42 * | $7.17 | +47.5% | COM | 42824C109 |
| LUV | Southwest Airlines | 525 | $24,000 | 0.0% | $45.71 * | $38.60 | +10.1% | COM | 844741108 |
| CL | Colgate-Palmolive | 400 | $24,000 | 0.0% | $60.00 * | $53.93 | -6.6% | COM | 194162103 |
| — | Adams Diversified Equity Fund Inc Cf | 1,894 | $24,000 | 0.0% | $12.67 | $14.78 | — | COM | 006212104 |
| PSI | Invesco Dynamic Semiconductors ETF | 524 | $23,000 | 0.0% | $43.89 * | $15.70 | -5.9% | DYNMC SEMICNDT | 46137V647 |
| — | Invesco Bulletshares 2022 Corporate Bond Etf Invsc Crp Bnd | 1,125 | $23,000 | 0.0% | $20.44 | $20.72 | — | BULSHS 2022 CB | 46138J882 |
| — | Kellogg Co | 400 | $23,000 | 0.0% | $57.50 * | $42.08 | -1.6% | COM | 487836108 |
| CCL | Carnival Corp New F | 450 | $22,000 | 0.0% | $48.89 * | $42.22 | +10.8% | UNIT 99/99/9999 | 143658300 |
| — | Unilever N V NY Shares | 400 | $22,000 | 0.0% | $55.00 | $41.76 | — | N Y SHS NEW | 904784709 |
| HYG | iShares IBOXX High Yield Corp Bond ETF | 276 | $22,000 | 0.0% | $79.71 | $83.71 | -3.1% | IBOXX HI YD ETF | 464288513 |
| TXT | Textron Inc | 483 | $22,000 | 0.0% | $45.55 | $53.87 | -15.4% | COM | 883203101 |
| HSY | Hershey Co | 200 | $21,000 | 0.0% | $105.00 * | $74.07 | +23.0% | COM | 427866108 |
| ZBH | Zimmer Biomet Holdings Inc | 200 | $21,000 | 0.0% | $105.00 * | $108.16 | -12.0% | COM | 98956P102 |
| — | Deciphera Pharmaceuticals Inc | 991 | $21,000 | 0.0% | $21.19 | $39.35 | — | COM | 24344T101 |
| WY | Weyerhaeuser Co | 952 | $21,000 | 0.0% | $22.06 * | $22.30 | -25.3% | COM | 962166104 |
| BDX | Becton Dickinson & Co | 93 | $21,000 | 0.0% | $225.81 * | $180.37 | +9.6% | COM | 075887109 |
| UNH | Unitedhealth Group Inc | 82 | $20,000 | 0.0% | $243.90 * | $210.53 | +5.5% | COM | 91324P102 |
| SFNC | Simmons First Natl Corp Class A | 780 | $19,000 | 0.0% | $24.36 | $28.99 | -16.8% | CL A $1 PAR | 828730200 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $19,000 | 0.0% | $105.56 | $106.60 | -2.3% | BARCLAYS 7 10 YR | 464287440 |
| LW | Lamb Weston Hldgs Inc Common | 253 | $19,000 | 0.0% | $75.10 * | $29.75 | +122.1% | COM | 513272104 |
| AXP | American Express | 200 | $19,000 | 0.0% | $95.00 * | $60.98 | +42.0% | COM | 025816109 |
| AEP | American Electrical Power Inc | 250 | $19,000 | 0.0% | $76.00 * | $46.37 | +25.9% | COM | 025537101 |
| RJF | Raymond James Financial Inc | 253 | $19,000 | 0.0% | $75.10 * | $31.81 | +39.4% | COM | 754730109 |
| DUK | Duke Energy Corp. | 215 | $19,000 | 0.0% | $88.37 * | $54.74 | +19.0% | COM NEW | 26441C204 |
| ENB | Enbridge Inc | 608 | $19,000 | 0.0% | $31.25 * | $22.08 | -11.3% | COM | 29250N105 |
| XLB | SPDR Materials Sector ETF | 359 | $18,000 | 0.0% | $50.14 * | $26.67 | -5.3% | SBI MATERIALS | 81369Y100 |
| EMR | Emerson Electric | 305 | $18,000 | 0.0% | $59.02 * | $55.04 | -7.9% | COM | 291011104 |
| PNC | PNC Financial Services | 155 | $18,000 | 0.0% | $116.13 * | $109.48 | -17.1% | COM | 693475105 |
| XLC | SPDR Communication Services ETF | 430 | $18,000 | 0.0% | $41.86 | $44.82 | -7.9% | COMMUNICATION | 81369Y852 |
| IYR | iShares DJ US Real Estate Index ETF | 235 | $18,000 | 0.0% | $76.60 * | $74.78 | +0.2% | U.S. REAL ES ETF | 464287739 |
| NSC | Norfolk Southern Corp | 121 | $18,000 | 0.0% | $148.76 * | $112.80 | +14.9% | COM | 655844108 |
| MLM | Martin Marietta Matls Inc | 100 | $17,000 | 0.0% | $170.00 * | $117.97 | +38.5% | COM | 573284106 |
| — | Blackstone Group LP | 575 | $17,000 | 0.0% | $29.57 | $33.04 | — | COM UNIT LTD | 09253U108 |
| NVS | Novartis AG-ADR | 200 | $17,000 | 0.0% | $85.00 | $95.54 | -10.2% | SPONSORED ADR | 66987V109 |
| CTAS | Cintas Corp Common | 102 | $17,000 | 0.0% | $166.67 * | $27.09 | +45.1% | COM | 172908105 |
| VFC | VF Corp | 235 | $17,000 | 0.0% | $72.34 * | $67.48 | -0.4% | COM | 918204108 |
| HAL | Halliburton Company | 639 | $17,000 | 0.0% | $26.60 * | $35.79 | -35.6% | COM | 406216101 |
| — | iShares Healthcare Staples ETF | 610 | $16,000 | 0.0% | $26.23 | $26.23 | — | HEALTHCARE | 46431W689 |
| TSM | Taiwan Semiconductor | 425 | $16,000 | 0.0% | $37.65 | $38.07 | -3.0% | SPONSORED ADR | 874039100 |
| IP | International Paper Co | 400 | $16,000 | 0.0% | $40.00 * | $33.70 | -17.2% | COM | 460146103 |
| OGS | One Gas Inc. | 196 | $16,000 | 0.0% | $81.63 * | $82.46 | -3.5% | COM | 68235P108 |
| ROK | Rockwell Automation | 105 | $16,000 | 0.0% | $152.38 * | $93.86 | +41.0% | COM | 773903109 |
| AGCO | AGCO Corp | 275 | $15,000 | 0.0% | $54.55 * | $43.68 | +5.0% | COM | 001084102 |
| DOV | Dover Corp | 210 | $15,000 | 0.0% | $71.43 * | $73.40 | -12.8% | COM | 260003108 |
| AJG | Arthur J Gallagher & Co | 202 | $15,000 | 0.0% | $74.26 * | $39.66 | +69.9% | COM | 363576109 |
| — | L3 Technologies INC CORP COMMON | 84 | $15,000 | 0.0% | $178.57 | $202.38 | — | COM | 502413107 |
| WRB | WR Berkley Corp | 195 | $14,000 | 0.0% | $71.79 * | $14.61 | +28.8% | COM | 084423102 |
| WEC | Wec Energy Group Inc Common | 200 | $14,000 | 0.0% | $70.00 * | $34.80 | +59.3% | COM | 92939U106 |
| D | Dominion Resources Inc | 200 | $14,000 | 0.0% | $70.00 * | $46.66 | +12.5% | COM | 25746U109 |
| FE | First Energy Corp | 353 | $13,000 | 0.0% | $36.83 * | $21.37 | +32.0% | COM | 337932107 |
| WNC | Wabash Natl Corp Common | 1,000 | $13,000 | 0.0% | $13.00 * | $17.53 | -36.2% | COM | 929566107 |
| CFFN | Capitol Federal Finl Inc. | 1,024 | $13,000 | 0.0% | $12.70 * | $7.49 | +7.3% | COM | 14057J101 |
| IGV | iShares Tech-Software ETF | 75 | $13,000 | 0.0% | $173.33 * | $36.26 | -4.3% | NA TEC SFTWR ETF | 464287515 |
| PAVE | Global Infrastructure ETF | 963 | $13,000 | 0.0% | $13.50 | $15.18 | -11.3% | US INFR DEV ETF | 37954Y673 |
| SYY | Sysco Corp | 211 | $13,000 | 0.0% | $61.61 * | $59.27 | -12.6% | COM | 871829107 |
| F | Ford Motor Company New | 1,715 | $13,000 | 0.0% | $7.58 * | $8.27 | -35.3% | COM PAR $0.01 | 345370860 |
| TRGP | Targa Resources Corp COMMON | 345 | $12,000 | 0.0% | $34.78 * | $38.06 | -25.0% | COM | 87612G101 |
| IYC | iShares DJ US Consumer Services Sector ETF | 69 | $12,000 | 0.0% | $173.91 * | $48.62 | -7.0% | U.S. CNSM SV ETF | 464287580 |
| VTIP | Vanguard Short-Term TIPS ETF | 240 | $12,000 | 0.0% | $50.00 * | $48.44 | -1.1% | STRM INFPROIDX | 922020805 |
| SUSA | iShares MSCI USA EEG Select ETF | 120 | $12,000 | 0.0% | $100.00 * | $41.59 | +24.0% | MSCI USA ESG SLC | 464288802 |
| ALEX | Alexander & Baldwin Inc | 650 | $12,000 | 0.0% | $18.46 | $18.46 | — | COM | 014491104 |
| SMG | Scotts Miracle-Grow | 200 | $12,000 | 0.0% | $60.00 * | $54.98 | -13.2% | CL A | 810186106 |
| BHP | BHP Billiton Limited ADR | 249 | $12,000 | 0.0% | $48.19 | $46.97 | +2.8% | SPONSORED ADR | 088606108 |
| CVS | CVS Corporation | 185 | $12,000 | 0.0% | $64.86 * | $55.04 | -5.1% | COM | 126650100 |
| KSS | Kohls Corp | 178 | $12,000 | 0.0% | $67.42 | $69.43 | -4.5% | COM | 500255104 |
| OLN | Olin Corp | 602 | $12,000 | 0.0% | $19.93 * | $17.44 | -5.3% | COM PAR $1 | 680665205 |
| NDAQ | NASDAQ Inc. | 140 | $11,000 | 0.0% | $78.57 * | $13.68 | +79.1% | COM | 631103108 |
| AMP | Ameriprise Financial Inc | 104 | $11,000 | 0.0% | $105.77 * | $136.87 | -33.1% | COM | 03076C106 |
| IWD | iShares Russell 1000 Value ETF | 95 | $11,000 | 0.0% | $115.79 * | $109.40 | +1.5% | RUS 1000 VAL ETF | 464287598 |
| TMO | Thermo Fisher Corp | 50 | $11,000 | 0.0% | $220.00 | $132.76 | +65.5% | COM | 883556102 |
| — | Vectren Corp | 147 | $11,000 | 0.0% | $74.83 | $40.12 | — | COM | 92240G101 |
| XME | SPDR S&P Metals and Mining Index ETF | 384 | $10,000 | 0.0% | $26.04 | $30.18 | -13.2% | S&P METALS MNG | 78464A755 |
| HBAN | Huntington Bancshares Inc | 828 | $10,000 | 0.0% | $12.08 * | $9.70 | -11.0% | COM | 446150104 |
| — | Glaxo Smith Kline PLC | 271 | $10,000 | 0.0% | $36.90 | $36.90 | — | SPONSORED ADR | 37733W105 |
| HP | Helmerich & Payne Inc | 200 | $10,000 | 0.0% | $50.00 * | $65.43 | -26.7% | COM | 423452101 |
| XLP | SPDR Consumer Staples Sector ETF | 175 | $9,000 | 0.0% | $51.43 | $50.78 | +0.0% | SBI CONS STPLS | 81369Y308 |
| ROST | Ross Stores Inc | 99 | $8,000 | 0.0% | $80.81 * | $44.88 | +73.0% | COM | 778296103 |
| IJK | iShares S&P MidCap 400 Growth ETF | 44 | $8,000 | 0.0% | $181.82 * | $41.75 | +14.5% | S&P MC 400GR ETF | 464287606 |
| TMUS | T-Mobile US Inc | 125 | $8,000 | 0.0% | $64.00 * | $32.25 | +90.5% | COM | 872590104 |
| SWX | Southwest Gas Corp | 100 | $8,000 | 0.0% | $80.00 * | $59.06 | +29.5% | COM | 844895102 |
| VPU | Vanguard Utilities ETF | 59 | $7,000 | 0.0% | $118.64 | $109.83 | +7.3% | UTILITIES ETF | 92204A876 |
| — | Jacobs Engineering Group | 125 | $7,000 | 0.0% | $56.00 | $40.00 | — | COM | 469814107 |
| FISV | Fiserv Inc | 100 | $7,000 | 0.0% | $70.00 * | $78.49 | -6.4% | COM | 337738108 |
| DXC | DXC Technology Common | 131 | $7,000 | 0.0% | $53.44 * | $64.96 | -21.3% | COM | 23355L106 |
| VBR | Vanguard Small-Cap Value ETF | 50 | $6,000 | 0.0% | $120.00 * | $107.70 | +5.9% | SM CP VAL ETF | 922908611 |
| HYMB | SPDR Nuveen S&P High Yield Muni ETF | 100 | $6,000 | 0.0% | $60.00 * | $27.81 | +0.8% | NUV HGHYLD MUN | 78464A284 |
| CNDT | Conduent Inc | 600 | $6,000 | 0.0% | $10.00 * | $15.65 | -32.1% | COM | 206787103 |
| MS | Morgan Stanley | 162 | $6,000 | 0.0% | $37.04 * | $39.73 | -19.7% | COM NEW | 617446448 |
| MCHP | Microchip Technology Inc | 85 | $6,000 | 0.0% | $70.59 * | $22.11 | +42.7% | COM | 595017104 |
| — | KBS Strategic Opportunity REIT NSA | 543 | $6,000 | 0.0% | $11.05 | $11.17 | — | COM | 48242N106 |
| GIS | General Mills Incorporated | 150 | $6,000 | 0.0% | $40.00 * | $39.06 | -22.1% | COM | 370334104 |
| — | Hancock John Premium Dividend CEF | 389 | $5,000 | 0.0% | $12.85 | $17.99 | — | COM SH BEN INT | 41013T105 |
| GILD | Gilead Sciences Inc | 80 | $5,000 | 0.0% | $62.50 * | $60.23 | -20.7% | COM | 375558103 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 32 | $5,000 | 0.0% | $156.25 | $167.67 | -8.0% | UNIT SER 1 | 46090E103 |
| — | Viacom Inc Cl B | 196 | $5,000 | 0.0% | $25.51 | $65.56 | — | CL B | 92553P201 |
| ENR | Energizer Holdings Inc | 110 | $5,000 | 0.0% | $45.45 * | $34.40 | +1.7% | COM | 29272W109 |
| VNQ | Vanguard REIT ETF | 72 | $5,000 | 0.0% | $69.44 * | $81.64 | -8.7% | REAL ESTATE ETF | 922908553 |
| ECL | Ecolab Inc | 25 | $4,000 | 0.0% | $160.00 * | $95.34 | +43.6% | COM | 278865100 |
| — | Micro Focus Intl Plc Sponsored ADR New | 208 | $4,000 | 0.0% | $19.23 | $32.79 | — | SPON ADR NEW | 594837304 |
| AVA | Avista Corp | 100 | $4,000 | 0.0% | $40.00 * | $36.19 | -13.8% | COM | 05379B107 |
| — | Apergy Corp COMMON | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | COM | 03755L104 |
| ADI | Analog Devices Inc | 35 | $3,000 | 0.0% | $85.71 * | $67.51 | +11.8% | COM | 032654105 |
| CAH | Cardinal Health Inc. | 60 | $3,000 | 0.0% | $50.00 * | $56.00 | -34.8% | COM | 14149Y108 |
| — | Harris Corp | 21 | $3,000 | 0.0% | $142.86 | $95.24 | — | COM | 413875105 |
| GD | General Dynamics Corp | 19 | $3,000 | 0.0% | $157.89 * | $161.99 | -17.6% | COM | 369550108 |
| XLE | SPDR Energy Sector ETF | 50 | $3,000 | 0.0% | $60.00 * | $35.35 | -18.9% | ENERGY | 81369Y506 |
| QCOM | Qualcomm Inc | 60 | $3,000 | 0.0% | $50.00 * | $45.80 | +4.9% | COM | 747525103 |
| FDS | Factset Resh Sys Inc Common | 10 | $2,000 | 0.0% | $200.00 * | $149.80 | +24.8% | COM | 303075105 |
| XZFGX | Virtus Total Retrun Fd. Inc. | 201 | $2,000 | 0.0% | $9.95 | $14.93 | — | COM | 92837G100 |
| RWX | SPDR Dow Jones International Real Estate ETF | 56 | $2,000 | 0.0% | $35.71 | $43.50 | -18.8% | DJ INTL RL ETF | 78463X863 |
| DOX | Amdocs LTD | 3 | $1,000 | 0.0% | $333.33 * | $57.32 | -11.5% | SHS | G02602103 |
| — | Zix Corp | 167 | $1,000 | 0.0% | $5.99 | $5.99 | — | COM | 98974P100 |
| ZNOG | Zion Oil & Gas Inc Common | 1,000 | $1,000 | 0.0% | $1.00 * | $1.68 | -75.0% | COM | 989696109 |
| ETR | Entergy Corp New | 6 | $1,000 | 0.0% | $166.67 * | $26.14 | +27.5% | COM | 29364G103 |
| FLR | Fluor Corporation New | 39 | $1,000 | 0.0% | $25.64 * | $45.83 | -32.6% | COM | 343412102 |
| — | Corbus Pharmaceuticals | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COM | 21833P103 |
| — | Perspecta INC CORP COMMON | 65 | $1,000 | 0.0% | $15.38 | $25.97 | — | COM | 715347100 |
| — | Eaton Vance Corp | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM NON VTG | 278265103 |
| AA | Alcoa Corp Common | 11 | $1,000 | 0.0% | $90.91 * | $25.90 | -2.0% | COM | 013872106 |
| SKY | Skyline Corp | 55 | $1,000 | 0.0% | $18.18 * | $11.00 | +33.5% | COM | 830830105 |
| FCX | Freeport McMoran, Inc. | 2 | $1,000 | 0.0% | $500.00 * | $16.78 | -43.7% | CL B | 35671D857 |
| GTX | Garrett Motion INC CORP COMMON | 70 | $1,000 | 0.0% | $14.29 * | $13.59 | -9.2% | COM | 366505105 |
| KN | Knowles Corp Common | 105 | $1,000 | 0.0% | $9.52 * | $14.65 | -9.1% | COM | 49926D109 |
| CC | Chemours Common | 16 | $1,000 | 0.0% | $62.50 * | $32.39 | -34.8% | COM | 163851108 |
| — | KBS Legacy Partners Apartment REIT Inc USA | 6,112 | $1,000 | 0.0% | $0.16 | $10.96 | — | COM | 48243K101 |
| — | Arconic Inc Common | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 03965L100 |