Location: Manhattan, KS
CIK: 0001632554 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 8, 2019
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLF | SPDR Sector Financial ETF | 399,627 | $10.27M | 6.0% | $25.71 | $25.95 | -0.9% | SBI INT-FINL | 81369Y605 |
| AMT | American Tower REIT | 41,903 | $8.257M | 4.8% | $197.05 * | $96.47 | +70.1% | COM | 03027X100 |
| AAPL | Apple Inc | 28,621 | $5.437M | 3.2% | $189.97 * | $28.30 | +60.2% | COM | 037833100 |
| AMZN | Amazon.com Inc | 3,017 | $5.373M | 3.1% | $1780.91 * | $45.41 | +96.1% | COM | 023135106 |
| BA | Boeing | 11,792 | $4.498M | 2.6% | $381.45 * | $308.97 | +20.6% | COM | 097023105 |
| MSFT | Microsoft | 37,951 | $4.476M | 2.6% | $117.94 * | $79.53 | +39.4% | COM | 594918104 |
| V | Visa Inc Class A | 25,166 | $3.931M | 2.3% | $156.20 * | $122.58 | +21.6% | COM CL A | 92826C839 |
| PFE | Pfizer | 92,256 | $3.918M | 2.3% | $42.47 * | $28.97 | +1.9% | COM | 717081103 |
| GOOGL | Alphabet Inc - A | 3,209 | $3.777M | 2.2% | $1177.00 * | $40.25 | +45.1% | CAP STK CL A | 02079K305 |
| AMGN | Amgen Inc | 19,776 | $3.757M | 2.2% | $189.98 * | $144.29 | +7.1% | COM | 031162100 |
| IVV | iShares Core S&P 500 ETF | 13,136 | $3.738M | 2.2% | $284.56 | $216.47 | +31.5% | CORE S&P500 ETF | 464287200 |
| JPM | JPMorgan Chase & Co | 35,818 | $3.626M | 2.1% | $101.23 * | $49.80 | +68.4% | COM | 46625H100 |
| BMY | Bristol-Myers Squibb | 74,915 | $3.574M | 2.1% | $47.71 * | $41.11 | -10.8% | COM | 110122108 |
| INTC | Intel Corp | 66,204 | $3.555M | 2.1% | $53.70 * | $39.31 | +18.3% | COM | 458140100 |
| LMT | Lockheed Martin Corp | 10,695 | $3.21M | 1.9% | $300.14 * | $249.55 | +0.4% | COM | 539830109 |
| CRM | Salesforce.com Inc | 20,185 | $3.197M | 1.9% | $158.38 | $126.90 | +23.3% | COM | 79466L302 |
| MU | Micron Technology Inc | 76,564 | $3.164M | 1.8% | $41.32 * | $48.19 | -16.3% | COM | 595112103 |
| PG | Procter & Gamble Co | 29,868 | $3.108M | 1.8% | $104.06 * | $81.15 | +8.2% | COM | 742718109 |
| — | Cerner Corp | 52,923 | $3.028M | 1.8% | $57.22 | $60.01 | — | COM | 156782104 |
| PSX | Phillips 66 | 31,409 | $2.989M | 1.7% | $95.16 * | $71.85 | +0.7% | COM | 718546104 |
| VZ | Verizon Communications | 49,513 | $2.928M | 1.7% | $59.14 * | $38.43 | +5.9% | COM | 92343V104 |
| — | Symantec Corp | 122,367 | $2.813M | 1.6% | $22.99 | $22.99 | — | COM | 871503108 |
| URI | United Rentals Inc | 23,800 | $2.719M | 1.6% | $114.24 * | $168.12 | -34.2% | COM | 911363109 |
| BBY | Best Buy Co Inc | 37,656 | $2.676M | 1.6% | $71.06 * | $54.37 | +0.7% | COM | 086516101 |
| HD | Home Depot Inc | 13,684 | $2.626M | 1.5% | $191.90 * | $103.91 | +56.6% | COM | 437076102 |
| GILD | Gilead Sciences Inc | 38,827 | $2.524M | 1.5% | $65.01 * | $50.88 | -1.5% | COM | 375558103 |
| EFAV | iShares MSCI Min Vol EAFE ETF | 34,772 | $2.504M | 1.5% | $72.01 | $69.14 | +4.1% | MIN VOL EAFE ETF | 46429B689 |
| EFA | iShares MSCI EAFE Index ETF | 37,696 | $2.445M | 1.4% | $64.86 | $62.64 | +3.5% | MSCI EAFE ETF | 464287465 |
| MPC | Marathon Pete Corp | 40,655 | $2.433M | 1.4% | $59.85 * | $60.02 | -19.7% | COM | 56585A102 |
| — | Foot Locker Inc | 39,624 | $2.401M | 1.4% | $60.59 | $47.14 | — | COM | 344849104 |
| — | Walgreens Boots Alliance Inc. | 37,181 | $2.352M | 1.4% | $63.26 | $63.71 | — | COM | 931427108 |
| AVGO | Broadcom INC CORP COMMON | 7,475 | $2.248M | 1.3% | $300.74 * | $22.49 | +11.8% | COM | 11135F101 |
| DIS | Walt Disney Company | 20,022 | $2.223M | 1.3% | $111.03 * | $107.60 | -0.4% | COM DISNEY | 254687106 |
| NUE | Nucor Corp | 34,975 | $2.041M | 1.2% | $58.36 * | $42.57 | +19.3% | COM | 670346105 |
| EMN | Eastman Chemical Co | 25,555 | $1.939M | 1.1% | $75.88 * | $61.16 | -2.5% | COM | 277432100 |
| — | Viacom Inc Cl B | 68,536 | $1.924M | 1.1% | $28.07 | $28.18 | — | CL B | 92553P201 |
| JKHY | Jack Henry & Assoc Inc | 12,392 | $1.719M | 1.0% | $138.72 * | $57.27 | +123.5% | COM | 426281101 |
| AZO | Autozone Inc | 1,655 | $1.695M | 1.0% | $1024.17 | $897.60 | +14.1% | COM | 053332102 |
| BRK/B | Berkshire Hathaway Class B | 8,305 | $1.668M | 1.0% | $200.84 | $157.18 | +27.8% | CL B NEW | 084670702 |
| DKS | Dick's Sporting Goods Inc | 44,995 | $1.656M | 1.0% | $36.80 * | $28.73 | +3.9% | COM | 253393102 |
| IJR | iShares Core S&P Small-Cap ETF | 19,214 | $1.482M | 0.9% | $77.13 | $68.41 | +12.8% | CORE S&P SCP ETF | 464287804 |
| VUG | Vanguard Growth Index ETF | 9,134 | $1.429M | 0.8% | $156.45 * | $20.53 | +27.0% | GROWTH ETF | 922908736 |
| CSCO | Cisco Systems | 26,222 | $1.416M | 0.8% | $54.00 * | $21.58 | +103.4% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 8,659 | $1.21M | 0.7% | $139.74 * | $82.19 | +40.6% | COM | 478160104 |
| VTV | Vanguard Value ETF | 10,217 | $1.1M | 0.6% | $107.66 | $93.48 | +15.1% | VALUE ETF | 922908744 |
| VEA | Vanguard FTSE Developed Markets ETF | 26,598 | $1.087M | 0.6% | $40.87 | $41.63 | -1.8% | FTSE DEV MKT ETF | 921943858 |
| UNP | Union Pacific | 6,155 | $1.029M | 0.6% | $167.18 * | $121.15 | +18.8% | COM | 907818108 |
| MUB | iShares National Muni Bond ETF | 8,725 | $970K | 0.6% | $111.17 | $108.71 | +2.3% | NATIONAL MUN ETF | 464288414 |
| LARK | Landmark Bancshares | 41,641 | $950K | 0.6% | $22.81 * | $17.95 | -0.4% | COM | 51504L107 |
| XOM | Exxon Mobil Corp | 11,585 | $936K | 0.5% | $80.79 * | $55.28 | +6.7% | COM | 30231G102 |
| VIG | Vanguard Dividend Appreciation Index ETF | 7,725 | $847K | 0.5% | $109.64 | $81.50 | +34.5% | DIV APP ETF | 921908844 |
| VB | Vanguard Small-Cap ETF | 5,277 | $806K | 0.5% | $152.74 | $148.20 | +3.1% | SMALL CP ETF | 922908751 |
| PEP | Pepsico Inc | 6,414 | $786K | 0.5% | $122.54 * | $72.21 | +38.4% | COM | 713448108 |
| EVRG | Evergy INC CORP COMMON | 12,990 | $754K | 0.4% | $58.04 * | $40.88 | +9.6% | COM | 30034W106 |
| AGG | iShares Core Total U.S. Bond Market ETF | 6,618 | $722K | 0.4% | $109.10 | $106.69 | +2.2% | CORE US AGGBD ET | 464287226 |
| CVX | Chevron Corp | 5,576 | $687K | 0.4% | $123.21 * | $74.30 | +23.1% | COM | 166764100 |
| DE | Deere & Co | 3,935 | $629K | 0.4% | $159.85 * | $77.03 | +88.6% | COM | 244199105 |
| — | FBL Financial Group Inc A | 10,000 | $627K | 0.4% | $62.70 | $61.50 | — | CL A | 30239F106 |
| CAT | Caterpillar Inc | 4,575 | $620K | 0.4% | $135.52 * | $62.41 | +87.5% | COM | 149123101 |
| HDV | iShares Core High Dividend ETF | 6,486 | $605K | 0.4% | $93.28 * | $14.96 | +24.7% | CORE HIGH DV ETF | 46429B663 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 11,691 | $605K | 0.4% | $51.75 | $55.83 | -7.4% | CORE MSCI EMKT | 46434G103 |
| BRK/A | Berkshire Hathaway Class A | 2 | $602K | 0.4% | $301000.00 | $230816.08 | +30.5% | CL A | 084670108 |
| MRK | Merck & Co Inc | 6,266 | $521K | 0.3% | $83.15 * | $47.87 | +34.4% | COM | 58933Y105 |
| VTI | Vanguard US Total Stock Market ETF | 3,397 | $492K | 0.3% | $144.83 | $110.55 | +30.9% | TOTAL STK MKT | 922908769 |
| VO | Vanguard Mid-Cap ETF | 2,758 | $443K | 0.3% | $160.62 * | $37.75 | +6.5% | MID CAP ETF | 922908629 |
| ALK | Alaska Air Group Inc | 7,287 | $409K | 0.2% | $56.13 * | $61.92 | -11.3% | COM | 011659109 |
| IBM | IBM Corporation | 2,818 | $398K | 0.2% | $141.23 * | $96.07 | +4.7% | COM | 459200101 |
| IWO | iShares Russell 2000 Growth Index ETF | 1,892 | $372K | 0.2% | $196.62 | $194.83 | +0.9% | RUS 2000 GRW ETF | 464287648 |
| WMT | Wal-Mart Stores Inc | 3,809 | $371K | 0.2% | $97.40 * | $20.81 | +41.5% | COM | 931142103 |
| — | Dowdupont Inc Common | 6,601 | $352K | 0.2% | $53.33 | $69.76 | — | COM | 26078J100 |
| — | Patterson Companies | 15,400 | $336K | 0.2% | $21.82 | $25.44 | — | COM | 703395103 |
| COP | Conocophillips | 4,774 | $319K | 0.2% | $66.82 * | $47.34 | +11.2% | COM | 20825C104 |
| — | Blackrock Inc | 734 | $314K | 0.2% | $427.79 | $364.09 | — | COM | 09247X101 |
| MMM | 3M Company | 1,500 | $312K | 0.2% | $208.00 * | $105.66 | +28.4% | COM | 88579Y101 |
| CBSH | Commerce Bancshares Inc | 5,318 | $309K | 0.2% | $58.10 * | $38.19 | +6.0% | COM | 200525103 |
| IYG | iShares Financial Services ETF | 2,461 | $307K | 0.2% | $124.75 * | $41.24 | +0.9% | U.S. FIN SVC ETF | 464287770 |
| ABBV | AbbVie Inc | 3,651 | $294K | 0.2% | $80.53 * | $46.18 | +30.4% | COM | 00287Y109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 6,434 | $273K | 0.2% | $42.43 | $38.74 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| XLRE | SPDR Sector Real Estate ETF | 7,533 | $273K | 0.2% | $36.24 | $32.41 | +11.8% | RL EST SEL SEC | 81369Y860 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,393 | $264K | 0.2% | $189.52 * | $29.71 | +27.5% | CORE S&P MCP ETF | 464287507 |
| USB | US Bancorp New | 5,394 | $260K | 0.2% | $48.20 * | $29.81 | +22.1% | COM NEW | 902973304 |
| MDY | SPDR S&P MidCap 400 Index ETF | 745 | $257K | 0.1% | $344.97 | $272.31 | +26.8% | UTSER1 S&PDCRP | 78467Y107 |
| DBC | Invesco DB Commodity Index Tracking Fund ETF | 15,935 | $253K | 0.1% | $15.88 | $15.93 | -0.2% | UNIT | 46138B103 |
| ABT | Abbott Labs Common | 3,107 | $248K | 0.1% | $79.82 * | $34.53 | +105.8% | COM | 002824100 |
| XLK | SPDR Sector Info Tech ETF | 3,104 | $230K | 0.1% | $74.10 * | $27.23 | +35.9% | TECHNOLOGY | 81369Y803 |
| SCZ | iShares MSCI EAFE Small-Cap | 3,979 | $229K | 0.1% | $57.55 | $62.93 | -8.7% | EAFE SML CP ETF | 464288273 |
| KO | Coca Cola Company | 4,820 | $226K | 0.1% | $46.89 * | $30.41 | +25.3% | COM | 191216100 |
| BND | Vanguard Total Bond Index ETF | 2,735 | $222K | 0.1% | $81.17 | $81.68 | -0.6% | TOTAL BND MRKT | 921937835 |
| HON | Honeywell International | 1,391 | $221K | 0.1% | $158.88 * | $98.42 | +32.3% | COM | 438516106 |
| BAC | Bank Of America | 7,471 | $206K | 0.1% | $27.57 * | $17.50 | +33.7% | COM | 060505104 |
| ADP | Automatic Data Processing | 1,282 | $205K | 0.1% | $159.91 * | $78.72 | +75.9% | COM | 053015103 |
| ADM | Archer-Daniels-Midland | 4,708 | $203K | 0.1% | $43.12 * | $33.73 | +4.8% | COM | 039483102 |
| T | AT&T Inc | 6,427 | $202K | 0.1% | $31.43 * | $14.51 | +0.7% | COM | 00206R102 |
| TXN | Texas Instruments | 1,900 | $202K | 0.1% | $106.32 * | $64.34 | +36.2% | COM | 882508104 |
| CMCSA | Comcast Corp Class A | 4,880 | $195K | 0.1% | $39.96 * | $27.44 | +22.1% | CL A | 20030N101 |
| OKE | Oneok Inc New | 2,754 | $192K | 0.1% | $69.72 * | $34.11 | +32.0% | COM | 682680103 |
| SPY | SPDR S&P 500 Index ETF | 672 | $190K | 0.1% | $282.74 | $209.64 | +34.7% | TR UNIT | 78462F103 |
| GOOG | Alphabet Inc - C | 157 | $184K | 0.1% | $1171.97 * | $52.86 | +10.2% | CAP STK CL C | 02079K107 |
| MCD | McDonald's Corp | 908 | $172K | 0.1% | $189.43 * | $90.81 | +78.9% | COM | 580135101 |
| KMB | Kimberly-Clark Corp | 1,368 | $169K | 0.1% | $123.54 * | $86.16 | +13.7% | COM | 494368103 |
| SPGI | S&P Global Inc | 800 | $168K | 0.1% | $210.00 * | $96.34 | +106.5% | COM | 78409V104 |
| BSX | Boston Scientific Corp | 4,000 | $154K | 0.1% | $38.50 | $27.58 | +39.2% | COM | 101137107 |
| LLY | Eli Lilly & Co | 1,138 | $148K | 0.1% | $130.05 * | $62.52 | +89.8% | COM | 532457108 |
| SO | Southern Company Inc | 2,789 | $144K | 0.1% | $51.63 * | $30.72 | +29.2% | COM | 842587107 |
| ELV | Anthem Inc. | 500 | $143K | 0.1% | $286.00 * | $191.44 | +37.0% | COM | 036752103 |
| PRU | Prudential Financial | 1,400 | $129K | 0.1% | $92.14 * | $51.06 | +28.5% | COM | 744320102 |
| UPS | United Parcel Service | 1,150 | $129K | 0.1% | $112.17 * | $69.90 | +22.6% | CL B | 911312106 |
| BIP | Brookfield Infrastructure Partners LP | 3,000 | $126K | 0.1% | $42.00 | $44.67 | — | LP INT UNIT | G16252101 |
| PM | Philip Morris Intl Inc | 1,410 | $125K | 0.1% | $88.65 * | $48.61 | +28.0% | COM | 718172109 |
| NEE | Nextera Energy Inc | 640 | $124K | 0.1% | $193.75 * | $22.18 | +84.7% | COM | 65339F101 |
| ITW | Illinois Tool Works Inc | 835 | $120K | 0.1% | $143.71 * | $74.65 | +63.7% | COM | 452308109 |
| XLY | SPDR Sector Consumer Discretionary Sector ETF | 1,016 | $116K | 0.1% | $114.17 * | $51.33 | +10.9% | SBI CONS DISCR | 81369Y407 |
| IWS | iShares Russell MidCap Value Index ETF | 1,339 | $116K | 0.1% | $86.63 | $79.98 | +8.6% | RUS MDCP VAL ETF | 464287473 |
| KBSR | KBS REIT III | 9,670 | $116K | 0.1% | $12.00 | $10.92 | — | COM | 48668L105 |
| — | United Technologies Corp | 854 | $110K | 0.1% | $128.81 | $106.68 | — | COM | 913017109 |
| TIP | iShares Barclays TIPS Bond ETF | 954 | $108K | 0.1% | $113.21 | $113.35 | -0.2% | TIPS BD ETF | 464287176 |
| MA | Mastercard Inc Class A | 444 | $105K | 0.1% | $236.49 * | $84.50 | +168.4% | CL A | 57636Q104 |
| — | Nordstrom | 2,304 | $102K | 0.1% | $44.27 | $49.75 | — | COM | 655664100 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,156 | $100K | 0.1% | $86.51 | $87.31 | -0.5% | INT-TERM CORP | 92206C870 |
| — | Anadarko Petroleum Corp | 2,046 | $93,000 | 0.1% | $45.45 | $66.57 | — | COM | 032511107 |
| WFC | Wells Fargo & Co New | 1,902 | $92,000 | 0.1% | $48.37 * | $39.54 | +1.6% | COM | 949746101 |
| — | Raytheon Company | 500 | $91,000 | 0.1% | $182.00 | $185.98 | — | COM NEW | 755111507 |
| WM | Waste Management Inc | 880 | $91,000 | 0.1% | $103.41 * | $73.45 | +26.6% | COM | 94106L109 |
| IWF | iShares Russell 1000 Growth Index ETF | 592 | $90,000 | 0.1% | $152.03 * | $25.99 | +45.6% | RUS 1000 GRW ETF | 464287614 |
| NKE | Nike Inc Cl B | 1,060 | $89,000 | 0.1% | $83.96 * | $48.52 | +58.8% | CL B | 654106103 |
| — | American Finance Trust Inc CL A | 8,035 | $87,000 | 0.1% | $10.83 | $13.24 | — | COM CLASS A | 02607T109 |
| — | iShares iBonds 12-2022 ETF | 3,485 | $87,000 | 0.1% | $24.96 | $24.10 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | iShares iBonds 12-2023 ETF | 3,497 | $87,000 | 0.1% | $24.88 | $24.31 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MO | Altria Group Inc | 1,505 | $86,000 | 0.1% | $57.14 * | $30.16 | +12.1% | COM | 02209S103 |
| — | iShares iBonds 12-2021ETF | 3,477 | $86,000 | 0.1% | $24.73 | $24.45 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IWP | iShares Russell Midcap Growth Index ETF | 629 | $85,000 | 0.0% | $135.14 * | $48.35 | +40.3% | RUS MD CP GR ETF | 464287481 |
| CLX | Clorox Company | 525 | $84,000 | 0.0% | $160.00 * | $80.19 | +63.9% | COM | 189054109 |
| SCI | Service Corp International | 2,050 | $82,000 | 0.0% | $40.00 | $24.32 | +65.1% | COM | 817565104 |
| — | Healthcare Trust, Inc | 4,000 | $81,000 | 0.0% | $20.25 | $20.25 | — | COM | 42226B105 |
| ORCL | Oracle Systems Corp | 1,500 | $81,000 | 0.0% | $54.00 * | $36.94 | +31.6% | COM | 68389X105 |
| BNDX | Vanguard Total Intl Bond Index ETF | 1,427 | $80,000 | 0.0% | $56.06 | $54.22 | +2.9% | INTL BD IDX ETF | 92203J407 |
| LQD | iShares IBOXX US Inv Grade Corp Bond ETF | 665 | $79,000 | 0.0% | $118.80 | $118.89 | +0.1% | IBOXX INV CP ETF | 464287242 |
| META | Facebook Inc Class A | 459 | $77,000 | 0.0% | $167.76 | $132.99 | +24.5% | CL A | 30303M102 |
| — | General Electric | 7,668 | $77,000 | 0.0% | $10.04 | $18.98 | — | COM | 369604103 |
| XLV | SPDR Sector Health Care ETF | 843 | $77,000 | 0.0% | $91.34 | $90.16 | +1.8% | SBI HEALTHCARE | 81369Y209 |
| VDE | Vanguard Energy ETF | 831 | $74,000 | 0.0% | $89.05 | $94.02 | -4.9% | ENERGY ETF | 92204A306 |
| GLW | Corning Inc | 2,245 | $74,000 | 0.0% | $32.96 * | $20.64 | +32.6% | COM | 219350105 |
| XLC | SPDR Sector Communication Srvc ETF | 1,531 | $72,000 | 0.0% | $47.03 | $45.36 | +3.1% | COMMUNICATION | 81369Y852 |
| IDA | Idacorp Inc | 700 | $70,000 | 0.0% | $100.00 | $59.55 | +67.2% | COM | 451107106 |
| TSN | Tyson Foods Cl A | 960 | $67,000 | 0.0% | $69.79 * | $31.83 | +80.2% | CL A | 902494103 |
| GS | Goldman Sachs Grp Inc | 342 | $66,000 | 0.0% | $192.98 * | $175.28 | -6.6% | COM | 38141G104 |
| WELL | Welltower Inc | 850 | $66,000 | 0.0% | $77.65 * | $48.83 | +28.5% | COM | 95040Q104 |
| — | Royal Dutch Shell B | 996 | $64,000 | 0.0% | $64.26 | $60.24 | — | SPON ADR B | 780259107 |
| XLP | SPDR Sector Consumer Staples Sector ETF | 1,084 | $61,000 | 0.0% | $56.27 | $53.05 | +5.8% | SBI CONS STPLS | 81369Y308 |
| XLI | SPDR Sector Industrials ETF | 803 | $60,000 | 0.0% | $74.72 | $72.38 | +3.7% | SBI INT-INDS | 81369Y704 |
| — | Cole Credit Property Trust V - A Share REIT | 2,667 | $59,000 | 0.0% | $22.12 | $22.12 | — | COM | 19326W106 |
| XLB | SPDR Sector Basic Materials ETF | 1,057 | $59,000 | 0.0% | $55.82 * | $26.86 | +3.3% | SBI MATERIALS | 81369Y100 |
| MCK | McKesson Corp | 500 | $59,000 | 0.0% | $118.00 * | $204.26 | -45.4% | COM | 58155Q103 |
| HPQ | Hp Inc Common | 2,901 | $56,000 | 0.0% | $19.30 * | $12.51 | +23.2% | COM | 40434L105 |
| NOC | Northrop Grumman Corp | 200 | $54,000 | 0.0% | $270.00 * | $137.50 | +75.5% | COM | 666807102 |
| ALL | Allstate Corp | 576 | $54,000 | 0.0% | $93.75 * | $57.91 | +38.7% | COM | 020002101 |
| OXY | Occidental Petroleum | 808 | $53,000 | 0.0% | $65.59 * | $55.64 | +2.9% | COM | 674599105 |
| DVY | iShares DJ Select Dividend Index ETF | 538 | $53,000 | 0.0% | $98.51 | $86.12 | +14.0% | SELECT DIVID ETF | 464287168 |
| CB | Chubb Limited | 374 | $52,000 | 0.0% | $139.04 * | $113.13 | +10.9% | COM | H1467J104 |
| CSX | CSX Corp | 679 | $51,000 | 0.0% | $75.11 * | $9.91 | +129.9% | COM | 126408103 |
| IWD | iShares Russell 1000 Value ETF | 402 | $50,000 | 0.0% | $124.38 | $117.63 | +5.0% | RUS 1000 VAL ETF | 464287598 |
| XLE | SPDR Sector Energy ETF | 741 | $49,000 | 0.0% | $66.13 * | $32.34 | +2.2% | ENERGY | 81369Y506 |
| CL | Colgate-Palmolive | 700 | $48,000 | 0.0% | $68.57 * | $54.39 | +7.4% | COM | 194162103 |
| C | Citigroup Inc | 749 | $47,000 | 0.0% | $62.75 * | $56.47 | -13.2% | COM NEW | 172967424 |
| XLU | SPDR Sector Utilities ETF | 800 | $47,000 | 0.0% | $58.75 * | $27.80 | +4.6% | SBI INT-UTILS | 81369Y886 |
| — | Altaba Inc Common | 600 | $44,000 | 0.0% | $73.33 | $70.00 | — | COM | 021346101 |
| OGE | OGE Energy Corp | 1,000 | $43,000 | 0.0% | $43.00 | $33.53 | +28.6% | COM | 670837103 |
| — | 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 |
| BANF | Bancfirst Corp | 800 | $42,000 | 0.0% | $52.50 * | $33.51 | +35.3% | COM | 05945F103 |
| MPLX | MPLX LP | 1,235 | $41,000 | 0.0% | $33.20 | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| — | Corporate Capital Trust, Inc. | 4,545 | $40,000 | 0.0% | $8.80 | $8.80 | — | COM | 219880101 |
| GM | General Motors Co. | 1,072 | $40,000 | 0.0% | $37.31 * | $37.86 | -9.5% | COM | 37045V100 |
| FDX | FedEx Corporation | 220 | $40,000 | 0.0% | $181.82 * | $153.01 | +4.8% | COM | 31428X106 |
| TRV | Travelers Co Inc | 283 | $39,000 | 0.0% | $137.81 * | $98.44 | +20.6% | COM | 89417E109 |
| LOW | Lowes Companies Inc | 350 | $38,000 | 0.0% | $108.57 * | $64.21 | +50.6% | COM | 548661107 |
| LUV | Southwest Airlines | 725 | $38,000 | 0.0% | $52.41 * | $41.27 | +15.3% | COM | 844741108 |
| TMP | Tompkins Financial Corp | 500 | $38,000 | 0.0% | $76.00 * | $64.73 | -7.4% | COM | 890110109 |
| XRT | SPDR S&P Retail Index ETF | 835 | $38,000 | 0.0% | $45.51 | $45.74 | -1.6% | S&P RETAIL ETF | 78464A714 |
| NFLX | Netflix, Inc. | 105 | $37,000 | 0.0% | $352.38 * | $9.61 | +271.2% | COM | 64110L106 |
| — | Calamos Strategic Total Return CEF | 3,017 | $37,000 | 0.0% | $12.26 | $10.28 | — | COM SH BEN INT | 128125101 |
| NTRS | Northern Trust Company | 400 | $36,000 | 0.0% | $90.00 * | $60.19 | +22.1% | COM | 665859104 |
| LFUS | Littelfuse Inc | 200 | $36,000 | 0.0% | $180.00 | $97.71 | +86.8% | COM | 537008104 |
| EEM | iShares MSCI Emerging Markets Index ETF | 850 | $36,000 | 0.0% | $42.35 | $40.06 | +7.1% | MSCI EMG MKT ETF | 464287234 |
| HRL | Hormel Foods Corp | 800 | $36,000 | 0.0% | $45.00 * | $27.38 | +36.2% | COM | 440452100 |
| INGR | Ingredion Inc | 370 | $35,000 | 0.0% | $94.59 | $131.99 | -28.3% | COM | 457187102 |
| — | iShares iBonds 12-2021 Muni ETF | 1,307 | $34,000 | 0.0% | $26.01 | $25.32 | — | IBONDS DEC2021 | 46435G789 |
| AAL | American Airlines Group Inc | 1,064 | $34,000 | 0.0% | $31.95 | $48.27 | -35.1% | COM | 02376R102 |
| IWN | iShares Russell 2000 Value ETF | 286 | $34,000 | 0.0% | $118.88 | $109.24 | +9.8% | RUS 2000 VAL ETF | 464287630 |
| — | iShares iBonds 12-2022 Muni ETF | 1,303 | $34,000 | 0.0% | $26.09 | $25.38 | — | IBONDS DEC2022 | 46435G755 |
| ENB | Enbridge Inc | 888 | $32,000 | 0.0% | $36.04 * | $22.33 | +3.9% | COM | 29250N105 |
| — | Tortoise Energy Infrastructure Corp CEF | 1,300 | $31,000 | 0.0% | $23.85 | $31.11 | — | COM | 89147L100 |
| — | iShares iBonds Muni 12-2023 ETF | 1,188 | $30,000 | 0.0% | $25.25 | $25.25 | — | IBONDS DEC2023 | 46435G318 |
| EXC | Exelon Corp | 580 | $29,000 | 0.0% | $50.00 * | $15.94 | +76.8% | COM | 30161N101 |
| — | Etfmg Prime Mobile Payments Etf | 670 | $29,000 | 0.0% | $43.28 | $43.28 | — | PRIME MOBILE PAY | 26924G409 |
| VLO | Valero Energy Corp New | 339 | $29,000 | 0.0% | $85.55 * | $59.68 | +7.9% | COM | 91913Y100 |
| ARKK | Ark Innovation Etf | 628 | $29,000 | 0.0% | $46.18 | $44.02 | +6.2% | INNOVATION ETF | 00214Q104 |
| BSV | Vanguard Short-Term Bond ETF | 349 | $28,000 | 0.0% | $80.23 | $80.27 | -0.8% | SHORT TRM BOND | 921937827 |
| NHHS | Northstar HealthCare Income, Inc | 3,610 | $28,000 | 0.0% | $7.76 | $8.99 | — | COM | 66705T105 |
| TSLA | Tesla Motors Inc | 100 | $28,000 | 0.0% | $280.00 * | $15.15 | +23.1% | COM | 88160R101 |
| — | CBS Corp Cl B | 596 | $28,000 | 0.0% | $46.98 | $60.37 | — | CL B | 124857202 |
| — | Meredith Corp | 500 | $28,000 | 0.0% | $56.00 | $66.00 | — | COM | 589433101 |
| HPE | Hewlett Packard Enterprise Common | 1,788 | $28,000 | 0.0% | $15.66 * | $7.17 | +73.5% | COM | 42824C109 |
| MDT | Medtronic PLC | 295 | $27,000 | 0.0% | $91.53 * | $60.37 | +25.9% | SHS | G5960L103 |
| — | Adams Diversified Equity Fund Inc Cf | 1,894 | $27,000 | 0.0% | $14.26 | $14.78 | — | COM | 006212104 |
| D | Dominion Resources Inc | 335 | $26,000 | 0.0% | $77.61 * | $49.58 | +15.0% | COM | 25746U109 |
| WY | Weyerhaeuser Co | 952 | $25,000 | 0.0% | $26.26 * | $22.30 | -8.8% | COM | 962166104 |
| ITA | iShares Aerospace & Defense ETF | 125 | $25,000 | 0.0% | $200.00 * | $96.37 | +3.5% | US AER DEF ETF | 464288760 |
| IBB | iShares Nasdaq Biotech ETF | 216 | $24,000 | 0.0% | $111.11 | $106.14 | +5.3% | NASDAQ BIOTECH | 464287556 |
| — | Invesco Bulletshares 2022 Corporate Bond Etf Invsc Crp Bnd | 1,125 | $24,000 | 0.0% | $21.33 | $20.72 | — | BULSHS 2022 CB | 46138J882 |
| TXT | Textron Inc | 483 | $24,000 | 0.0% | $49.69 | $53.87 | -6.8% | COM | 883203101 |
| HYG | iShares IBOXX High Yield Corp Bond ETF | 276 | $24,000 | 0.0% | $86.96 | $83.71 | +3.3% | IBOXX HI YD ETF | 464288513 |
| NSC | Norfolk Southern Corp | 121 | $23,000 | 0.0% | $190.08 * | $112.80 | +44.4% | COM | 655844108 |
| — | Deciphera Pharmaceuticals Inc | 991 | $23,000 | 0.0% | $23.21 | $39.35 | — | COM | 24344T101 |
| — | Unilever N V NY Shares | 400 | $23,000 | 0.0% | $57.50 | $41.76 | — | N Y SHS NEW | 904784709 |
| CCL | Carnival Corp New F | 450 | $23,000 | 0.0% | $51.11 * | $42.22 | +15.0% | UNIT 99/99/9999 | 143658300 |
| — | Kellogg Co | 400 | $23,000 | 0.0% | $57.50 * | $42.08 | +0.1% | COM | 487836108 |
| HSY | Hershey Co | 200 | $23,000 | 0.0% | $115.00 * | $74.07 | +32.6% | COM | 427866108 |
| BDX | Becton Dickinson & Co | 93 | $23,000 | 0.0% | $247.31 * | $180.37 | +21.8% | COM | 075887109 |
| GIS | General Mills Incorporated | 435 | $23,000 | 0.0% | $52.87 * | $36.91 | +10.9% | COM | 370334104 |
| AXP | American Express | 200 | $22,000 | 0.0% | $110.00 * | $60.98 | +63.4% | COM | 025816109 |
| IHE | Ishares Tr US Pharmaceuticals Etf | 142 | $22,000 | 0.0% | $154.93 * | $51.26 | +0.1% | U.S. PHARMA ETF | 464288836 |
| — | Pimco Strategic Income Fund, INC Cf | 2,000 | $21,000 | 0.0% | $10.50 | $10.50 | — | COM | 72200X104 |
| AEP | American Electrical Power Inc | 250 | $21,000 | 0.0% | $84.00 * | $46.37 | +42.3% | COM | 025537101 |
| CTAS | Cintas Corp Common | 102 | $21,000 | 0.0% | $205.88 * | $27.09 | +74.6% | COM | 172908105 |
| EMR | Emerson Electric | 305 | $21,000 | 0.0% | $68.85 * | $55.04 | +6.3% | COM | 291011104 |
| — | Blackstone Group LP | 575 | $20,000 | 0.0% | $34.78 | $33.04 | — | COM UNIT LTD | 09253U108 |
| VFC | VF Corp | 235 | $20,000 | 0.0% | $85.11 * | $67.48 | +21.3% | COM | 918204108 |
| DOV | Dover Corp | 210 | $20,000 | 0.0% | $95.24 * | $73.40 | +15.9% | COM | 260003108 |
| RJF | Raymond James Financial Inc | 253 | $20,000 | 0.0% | $79.05 * | $31.81 | +52.0% | COM | 754730109 |
| IYR | iShares DJ US Real Estate Index ETF | 235 | $20,000 | 0.0% | $85.11 * | $74.78 | +16.4% | U.S. REAL ES ETF | 464287739 |
| MLM | Martin Marietta Matls Inc | 100 | $20,000 | 0.0% | $200.00 * | $117.97 | +62.6% | COM | 573284106 |
| UNH | Unitedhealth Group Inc | 82 | $20,000 | 0.0% | $243.90 * | $210.53 | +5.1% | COM | 91324P102 |
| AGCO | AGCO Corp | 275 | $19,000 | 0.0% | $69.09 * | $43.68 | +31.5% | COM | 001084102 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $19,000 | 0.0% | $105.56 | $106.60 | +0.1% | BARCLAYS 7 10 YR | 464287440 |
| PSI | Invesco Dynamic Semiconductors ETF | 350 | $19,000 | 0.0% | $54.29 * | $15.70 | +12.6% | DYNMC SEMICNDT | 46137V647 |
| IP | International Paper Co | 400 | $19,000 | 0.0% | $47.50 * | $33.70 | -4.1% | COM | 460146103 |
| DUK | Duke Energy Corp. | 215 | $19,000 | 0.0% | $88.37 * | $54.74 | +25.4% | COM NEW | 26441C204 |
| PNC | PNC Financial Services | 155 | $19,000 | 0.0% | $122.58 * | $109.48 | -12.3% | COM | 693475105 |
| HAL | Halliburton Company | 639 | $19,000 | 0.0% | $29.73 * | $35.79 | -28.6% | COM | 406216101 |
| LW | Lamb Weston Hldgs Inc Common | 253 | $19,000 | 0.0% | $75.10 * | $29.75 | +126.9% | COM | 513272104 |
| SFNC | Simmons First Natl Corp Class A | 780 | $19,000 | 0.0% | $24.36 | $28.99 | -15.6% | CL A $1 PAR | 828730200 |
| NVS | Novartis AG-ADR | 200 | $19,000 | 0.0% | $95.00 | $95.54 | +0.6% | SPONSORED ADR | 66987V109 |
| CRAK | Vaneck Vectors Oil Refiners ETF | 675 | $19,000 | 0.0% | $28.15 * | $30.64 | -6.1% | OIL REFINERS ETF | 92189F585 |
| — | KBS REIT II | 3,612 | $18,000 | 0.0% | $4.98 | $4.98 | — | COM | 48243C109 |
| ROK | Rockwell Automation | 105 | $18,000 | 0.0% | $171.43 * | $93.86 | +65.3% | COM | 773903109 |
| OGS | One Gas Inc. | 196 | $17,000 | 0.0% | $86.73 * | $82.46 | +8.0% | COM | 68235P108 |
| WRB | WR Berkley Corp | 195 | $17,000 | 0.0% | $87.18 * | $14.61 | +47.9% | COM | 084423102 |
| — | L3 Technologies INC CORP COMMON | 84 | $17,000 | 0.0% | $202.38 | $202.38 | — | COM | 502413107 |
| TSM | Taiwan Semiconductor | 425 | $17,000 | 0.0% | $40.00 * | $38.07 | +7.6% | SPONSORED ADR | 874039100 |
| CAG | Conagra | 600 | $17,000 | 0.0% | $28.33 * | $22.50 | -6.2% | COM | 205887102 |
| ALEX | Alexander & Baldwin Inc | 650 | $17,000 | 0.0% | $26.15 | $18.46 | — | COM | 014491104 |
| SMG | Scotts Miracle-Grow | 200 | $16,000 | 0.0% | $80.00 * | $54.98 | +11.7% | CL A | 810186106 |
| WEC | Wec Energy Group Inc Common | 200 | $16,000 | 0.0% | $80.00 * | $34.80 | +83.3% | COM | 92939U106 |
| AJG | Arthur J Gallagher & Co | 202 | $16,000 | 0.0% | $79.21 * | $39.66 | +81.0% | COM | 363576109 |
| FE | First Energy Corp | 353 | $15,000 | 0.0% | $42.49 * | $21.37 | +47.7% | COM | 337932107 |
| F | Ford Motor Company New | 1,715 | $15,000 | 0.0% | $8.75 * | $8.27 | -24.4% | COM PAR $0.01 | 345370860 |
| TRGP | Targa Resources Corp COMMON | 345 | $14,000 | 0.0% | $40.58 * | $38.06 | -11.7% | COM | 87612G101 |
| BHP | BHP Billiton Limited ADR | 249 | $14,000 | 0.0% | $56.22 * | $46.97 | +16.4% | SPONSORED ADS | 088606108 |
| CI | Cigna Corp COMMON | 84 | $14,000 | 0.0% | $166.67 * | $167.01 | -11.9% | COM | 125523100 |
| WNC | Wabash Natl Corp Common | 1,000 | $14,000 | 0.0% | $14.00 * | $17.53 | -33.6% | COM | 929566107 |
| TMO | Thermo Fisher Corp | 50 | $14,000 | 0.0% | $280.00 * | $132.76 | +102.6% | COM | 883556102 |
| IYC | iShares DJ US Consumer Services Sector ETF | 69 | $14,000 | 0.0% | $202.90 * | $48.62 | +5.0% | U.S. CNSM SV ETF | 464287580 |
| SUSA | iShares MSCI USA EEG Select ETF | 120 | $14,000 | 0.0% | $116.67 * | $41.59 | +42.2% | MSCI USA ESG SLC | 464288802 |
| OLN | Olin Corp | 602 | $14,000 | 0.0% | $23.26 * | $17.44 | +9.8% | COM PAR $1 | 680665205 |
| IGV | iShares Tech-Software ETF | 62 | $13,000 | 0.0% | $209.68 * | $36.26 | +16.3% | EXPANDED TECH | 464287515 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $13,000 | 0.0% | $130.00 * | $108.16 | +8.6% | COM | 98956P102 |
| NDAQ | NASDAQ Inc. | 140 | $12,000 | 0.0% | $85.71 * | $13.68 | +93.1% | COM | 631103108 |
| KSS | Kohls Corp | 178 | $12,000 | 0.0% | $67.42 * | $69.43 | -1.0% | COM | 500255104 |
| VTIP | Vanguard Short-Term TIPS ETF | 240 | $12,000 | 0.0% | $50.00 * | $48.44 | +0.5% | STRM INFPROIDX | 922020805 |
| — | Celgene Corp | 132 | $12,000 | 0.0% | $90.91 | $64.16 | — | COM | 151020104 |
| HP | Helmerich & Payne Inc | 200 | $11,000 | 0.0% | $55.00 | $65.43 | -15.1% | COM | 423452101 |
| — | iShares Healthcare Staples ETF | 403 | $11,000 | 0.0% | $27.30 | $26.23 | — | HEALTHCARE | 46431W689 |
| BUD | Anheuser Busch Inbev SPN ADR | 130 | $11,000 | 0.0% | $84.62 | $76.88 | +9.2% | SPONSORED ADR | 03524A108 |
| — | Glaxo Smith Kline PLC | 271 | $11,000 | 0.0% | $40.59 | $36.90 | — | SPONSORED ADR | 37733W105 |
| CVS | CVS Corporation | 185 | $10,000 | 0.0% | $54.05 * | $55.04 | -21.3% | COM | 126650100 |
| IJK | iShares S&P MidCap 400 Growth ETF | 44 | $10,000 | 0.0% | $227.27 * | $41.75 | +31.2% | S&P MC 400GR ETF | 464287606 |
| HBAN | Huntington Bancshares Inc | 828 | $10,000 | 0.0% | $12.08 * | $9.70 | -4.3% | COM | 446150104 |
| PAVE | Global Infrastructure ETF | 636 | $10,000 | 0.0% | $15.72 | $15.18 | +3.4% | US INFR DEV ETF | 37954Y673 |
| — | Unilever PLC ADR | 180 | $10,000 | 0.0% | $55.56 | $55.56 | — | SPON ADR NEW | 904767704 |
| DG | Dollar Gen Corp New Common | 88 | $10,000 | 0.0% | $113.64 * | $76.55 | +42.4% | COM | 256677105 |
| TMUS | T-Mobile US Inc | 125 | $9,000 | 0.0% | $72.00 * | $32.25 | +107.0% | COM | 872590104 |
| ROST | Ross Stores Inc | 99 | $9,000 | 0.0% | $90.91 * | $44.88 | +94.2% | COM | 778296103 |
| FISV | Fiserv Inc | 100 | $9,000 | 0.0% | $90.00 | $78.49 | +12.5% | COM | 337738108 |
| DXC | DXC Technology Common | 131 | $8,000 | 0.0% | $61.07 | $64.96 | -4.5% | COM | 23355L106 |
| VPU | Vanguard Utilities ETF | 59 | $8,000 | 0.0% | $135.59 * | $109.83 | +18.0% | UTILITIES ETF | 92204A876 |
| CNDT | Conduent Inc | 600 | $8,000 | 0.0% | $13.33 * | $15.65 | -11.6% | COM | 206787103 |
| CAH | Cardinal Health Inc. | 175 | $8,000 | 0.0% | $45.71 * | $46.17 | -13.7% | COM | 14149Y108 |
| SWX | Southwest Gas Corp | 100 | $8,000 | 0.0% | $80.00 * | $59.06 | +39.3% | COM | 844895102 |
| XME | SPDR S&P Metals and Mining Index ETF | 255 | $8,000 | 0.0% | $31.37 * | $30.18 | -1.7% | S&P METALS MNG | 78464A755 |
| MS | Morgan Stanley | 162 | $7,000 | 0.0% | $43.21 * | $39.73 | -14.0% | COM NEW | 617446448 |
| — | KBS Strategic Opportunity REIT NSA | 670 | $7,000 | 0.0% | $10.45 | $11.03 | — | COM | 48242N106 |
| WRAP | WRAP Tech. Inc. | 1,000 | $7,000 | 0.0% | $7.00 | $4.59 | +54.8% | COM | 98212N107 |
| MCHP | Microchip Technology Inc | 85 | $7,000 | 0.0% | $82.35 * | $22.11 | +65.2% | COM | 595017104 |
| — | Hancock John Premium Dividend CEF | 389 | $6,000 | 0.0% | $15.42 | $17.99 | — | COM SH BEN INT | 41013T105 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 32 | $6,000 | 0.0% | $187.50 * | $167.67 | +7.1% | UNIT SER 1 | 46090E103 |
| — | Cypress Semiconductor Corp | 425 | $6,000 | 0.0% | $14.12 | $14.12 | — | COM | 232806109 |
| VNQ | Vanguard REIT ETF | 72 | $6,000 | 0.0% | $83.33 * | $81.64 | +6.5% | REAL ESTATE ETF | 922908553 |
| VBR | Vanguard Small-Cap Value ETF | 50 | $6,000 | 0.0% | $120.00 * | $107.70 | +19.5% | SM CP VAL ETF | 922908611 |
| HYMB | SPDR Nuveen S&P High Yield Muni ETF | 100 | $6,000 | 0.0% | $60.00 * | $27.81 | +3.3% | NUV HGHYLD MUN | 78464A284 |
| — | Micro Focus Intl Plc Sponsored ADR New | 208 | $5,000 | 0.0% | $24.04 | $32.79 | — | SPON ADR NEW | 594837304 |
| CFFN | Capitol Federal Finl Inc. | 295 | $4,000 | 0.0% | $13.56 * | $7.49 | +12.9% | COM | 14057J101 |
| — | Apergy Corp COMMON | 105 | $4,000 | 0.0% | $38.10 | $28.57 | — | COM | 03755L104 |
| AVA | Avista Corp | 100 | $4,000 | 0.0% | $40.00 * | $36.19 | -16.8% | COM | 05379B107 |
| ADI | Analog Devices Inc | 35 | $4,000 | 0.0% | $114.29 * | $67.51 | +37.9% | COM | 032654105 |
| SPH | Suburban Propane Partnership Lp | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | UNIT LTD PARTN | 864482104 |
| ECL | Ecolab Inc | 25 | $4,000 | 0.0% | $160.00 * | $95.34 | +72.4% | COM | 278865100 |
| YUM | Yum Brands Inc | 35 | $3,000 | 0.0% | $85.71 * | $83.46 | +5.6% | COM | 988498101 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 42 | $3,000 | 0.0% | $71.43 | $69.17 | +2.3% | COM | 929740108 |
| — | Harris Corp | 21 | $3,000 | 0.0% | $142.86 | $95.24 | — | COM | 413875105 |
| QCOM | Qualcomm Inc | 60 | $3,000 | 0.0% | $50.00 * | $45.80 | +6.4% | COM | 747525103 |
| RWX | SPDR Dow Jones International Real Estate ETF | 56 | $2,000 | 0.0% | $35.71 * | $43.50 | -9.7% | DJ INTL RL ETF | 78463X863 |
| — | Uniti Group INC CORP COMMON | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 91325V108 |
| XZFGX | Virtus Total Retrun Fd. Inc. | 201 | $2,000 | 0.0% | $9.95 | $14.93 | — | COM | 92837G100 |
| KN | Knowles Corp Common | 105 | $2,000 | 0.0% | $19.05 * | $14.65 | +20.3% | COM | 49926D109 |
| YUMC | Yum China Hldgs Inc | 35 | $2,000 | 0.0% | $57.14 * | $39.39 | +14.0% | COM | 98850P109 |
| WMB | Williams Companies | 78 | $2,000 | 0.0% | $25.64 * | $19.23 | +2.7% | COM | 969457100 |
| GTX | Garrett Motion INC CORP COMMON | 70 | $1,000 | 0.0% | $14.29 * | $13.59 | +8.4% | COM | 366505105 |
| — | Windstream Holdings INC CORP COMMON | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM PAR | 97382A309 |
| — | Arconic Inc Common | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 03965L100 |
| ETR | Entergy Corp New | 6 | $1,000 | 0.0% | $166.67 * | $26.14 | +43.1% | COM | 29364G103 |
| FCX | Freeport McMoran, Inc. | 2 | $1,000 | 0.0% | $500.00 * | $16.78 | -29.4% | CL B | 35671D857 |
| — | Perspecta INC CORP COMMON | 65 | $1,000 | 0.0% | $15.38 | $25.97 | — | COM | 715347100 |
| CC | Chemours Common | 16 | $1,000 | 0.0% | $62.50 * | $32.39 | -13.6% | COM | 163851108 |
| FLR | Fluor Corporation New | 39 | $1,000 | 0.0% | $25.64 * | $45.83 | -22.5% | COM | 343412102 |
| AA | Alcoa Corp Common | 11 | $1,000 | 0.0% | $90.91 * | $25.90 | +3.8% | COM | 013872106 |
| — | Corbus Pharmaceuticals | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COM | 21833P103 |
| — | Rockwell Medical INC CORP COMMON | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 774374102 |
| BHF | Brighthouse Finl Inc Common | 12 | $1,000 | 0.0% | $83.33 * | $37.46 | -3.1% | COM | 10922N103 |
| SKY | Skyline Corp | 55 | $1,000 | 0.0% | $18.18 * | $11.00 | +72.7% | COM | 830830105 |
| ZNOG | Zion Oil & Gas Inc Common | 1,000 | $1,000 | 0.0% | $1.00 * | $1.68 | -54.8% | COM | 989696109 |
| — | Zix Corp | 167 | $1,000 | 0.0% | $5.99 | $5.99 | — | COM | 98974P100 |
| DOX | Amdocs LTD | 3 | $1,000 | 0.0% | $333.33 * | $57.32 | -17.8% | SHS | G02602103 |