Location: Manhattan, KS
CIK: 0001632554 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 6, 2020
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SPDR Sector Info Tech ETF | 59,506 | $6.944M | 5.8% | $116.69 * | $40.05 | +45.7% | TECHNOLOGY | 81369Y803 |
| AMZN | Amazon.com Inc | 1,519 | $4.783M | 4.0% | $3148.78 * | $45.41 | +246.7% | COM | 023135106 |
| IVV | iShares Core S&P 500 ETF | 13,266 | $4.458M | 3.7% | $336.05 | $218.20 | +54.0% | CORE S&P500 ETF | 464287200 |
| XLF | SPDR Sector Financial ETF | 167,298 | $4.027M | 3.4% | $24.07 | $25.95 | -7.3% | SBI INT-FINL | 81369Y605 |
| XLY | SPDR Sector Consumer Discretionary Sector ETF | 25,686 | $3.775M | 3.2% | $146.97 * | $58.54 | +25.5% | SBI CONS DISCR | 81369Y407 |
| AAPL | Apple Inc | 31,849 | $3.688M | 3.1% | $115.80 * | $85.28 | +32.0% | COM | 037833100 |
| XLC | SPDR Sector Communication Srvc ETF | 56,431 | $3.352M | 2.8% | $59.40 | $50.18 | +18.4% | COMMUNICATION | 81369Y852 |
| BRK/B | Berkshire Hathaway Class B | 15,657 | $3.334M | 2.8% | $212.94 | $185.09 | +15.0% | CL B NEW | 084670702 |
| MSFT | Microsoft | 13,282 | $2.794M | 2.3% | $210.36 * | $101.12 | +99.1% | COM | 594918104 |
| XLI | SPDR Sector Industrials ETF | 33,392 | $2.571M | 2.2% | $76.99 | $75.91 | +1.4% | SBI INT-INDS | 81369Y704 |
| XLV | SPDR Sector Health Care ETF | 23,809 | $2.511M | 2.1% | $105.46 | $91.78 | +14.9% | SBI HEALTHCARE | 81369Y209 |
| — | iShares iBonds 12-2024 ETF | 78,115 | $2.066M | 1.7% | $26.45 | $26.45 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLP | SPDR Sector Consumer Staples Sector ETF | 31,751 | $2.035M | 1.7% | $64.09 | $59.17 | +8.3% | SBI CONS STPLS | 81369Y308 |
| JKHY | Jack Henry & Assoc Inc | 12,392 | $2.015M | 1.7% | $162.60 * | $57.27 | +166.1% | COM | 426281101 |
| XLU | SPDR Sector Utilities ETF | 31,639 | $1.879M | 1.6% | $59.39 * | $29.33 | +1.2% | SBI INT-UTILS | 81369Y886 |
| INTC | Intel Corp | 34,249 | $1.773M | 1.5% | $51.77 * | $42.20 | +10.1% | COM | 458140100 |
| VUG | Vanguard Growth Index ETF | 7,112 | $1.619M | 1.4% | $227.64 * | $20.53 | +84.7% | GROWTH ETF | 922908736 |
| JPM | JPMorgan Chase & Co | 15,717 | $1.513M | 1.3% | $96.27 * | $51.21 | +63.6% | COM | 46625H100 |
| XLB | SPDR Sector Basic Materials ETF | 23,096 | $1.47M | 1.2% | $63.65 * | $28.01 | +13.6% | SBI MATERIALS | 81369Y100 |
| JNJ | Johnson & Johnson | 9,714 | $1.446M | 1.2% | $148.86 * | $94.85 | +35.2% | COM | 478160104 |
| CSCO | Cisco Systems | 33,441 | $1.317M | 1.1% | $39.38 * | $29.08 | +15.2% | COM | 17275R102 |
| V | Visa Inc Class A | 6,265 | $1.253M | 1.1% | $200.00 * | $122.58 | +57.1% | COM CL A | 92826C839 |
| BMY | Bristol-Myers Squibb | 20,509 | $1.236M | 1.0% | $60.27 * | $42.05 | +15.8% | COM | 110122108 |
| — | iShares iBonds 12-2022 ETF | 47,725 | $1.223M | 1.0% | $25.63 | $25.63 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | iShares iBonds 12-2021 ETF | 48,746 | $1.221M | 1.0% | $25.05 | $25.05 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AMT | American Tower REIT | 4,790 | $1.158M | 1.0% | $241.75 * | $96.47 | +115.2% | COM | 03027X100 |
| MUB | iShares National Muni Bond Index ETF | 9,958 | $1.154M | 1.0% | $115.89 | $109.42 | +6.0% | NATIONAL MUN ETF | 464288414 |
| GOOGL | Alphabet Inc - A | 775 | $1.136M | 1.0% | $1465.81 * | $41.06 | +77.1% | CAP STK CL A | 02079K305 |
| HD | Home Depot Inc | 4,092 | $1.136M | 1.0% | $277.61 * | $105.92 | +130.9% | COM | 437076102 |
| PEP | Pepsico Inc | 8,019 | $1.111M | 0.9% | $138.55 * | $85.09 | +38.6% | COM | 713448108 |
| ORCL | Oracle Systems Corp | 18,589 | $1.11M | 0.9% | $59.71 * | $49.41 | +12.2% | COM | 68389X105 |
| DE | Deere & Co | 4,624 | $1.025M | 0.9% | $221.67 * | $86.31 | +139.9% | COM | 244199105 |
| — | iShares iBonds 12-2023 ETF | 37,065 | $972K | 0.8% | $26.22 | $26.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBM | IBM Corporation | 7,926 | $964K | 0.8% | $121.63 * | $97.28 | -4.2% | COM | 459200101 |
| MRK | Merck & Co Inc | 11,581 | $961K | 0.8% | $82.98 * | $60.02 | +11.6% | COM | 58933Y105 |
| BRK/A | Berkshire Hathaway Class A | 3 | $960K | 0.8% | $320000.00 | $256161.70 | +24.9% | CL A | 084670108 |
| VIG | Vanguard Dividend Appreciation Index ETF | 7,149 | $920K | 0.8% | $128.69 | $83.25 | +54.5% | DIV APP ETF | 921908844 |
| CAT | Caterpillar Inc | 5,849 | $872K | 0.7% | $149.09 * | $74.87 | +80.0% | COM | 149123101 |
| CTSH | Cognizant Tech Solutions | 12,565 | $872K | 0.7% | $69.40 * | $52.32 | +22.4% | CL A | 192446102 |
| LARK | Landmark Bancshares | 40,483 | $864K | 0.7% | $21.34 * | $18.01 | -2.5% | COM | 51504L107 |
| VEA | Vanguard FTSE Developed Markets ETF | 20,725 | $848K | 0.7% | $40.92 | $41.63 | -1.7% | FTSE DEV MKT ETF | 921943858 |
| — | Blackrock Inc | 1,497 | $844K | 0.7% | $563.79 | $490.66 | — | COM | 09247X101 |
| EFA | iShares MSCI EAFE Index ETF | 12,647 | $805K | 0.7% | $63.65 | $62.64 | +1.6% | MSCI EAFE ETF | 464287465 |
| IJR | iShares Core S&P Small-Cap ETF | 11,468 | $805K | 0.7% | $70.20 | $68.41 | +2.7% | CORE S&P SCP ETF | 464287804 |
| — | Cerner Corp | 10,941 | $791K | 0.7% | $72.30 | $67.02 | — | COM | 156782104 |
| T | AT&T Inc | 27,549 | $785K | 0.7% | $28.49 * | $15.44 | -2.7% | COM | 00206R102 |
| VTV | Vanguard Value ETF | 7,500 | $784K | 0.7% | $104.53 | $93.48 | +11.8% | VALUE ETF | 922908744 |
| MCD | McDonald's Corp | 3,516 | $772K | 0.6% | $219.57 * | $146.06 | +33.3% | COM | 580135101 |
| UNP | Union Pacific | 3,843 | $757K | 0.6% | $196.98 * | $121.15 | +44.6% | COM | 907818108 |
| UNH | Unitedhealth Group Inc | 2,410 | $751K | 0.6% | $311.62 * | $234.65 | +22.0% | COM | 91324P102 |
| CVS | CVS Corporation | 12,687 | $741K | 0.6% | $58.41 * | $52.56 | -6.3% | COM | 126650100 |
| XLRE | SPDR Sector Real Estate ETF | 20,852 | $735K | 0.6% | $35.25 | $36.06 | -2.2% | RL EST SEL SEC | 81369Y860 |
| VZ | Verizon Communications | 12,233 | $728K | 0.6% | $59.51 * | $39.80 | +9.6% | COM | 92343V104 |
| GILD | Gilead Sciences Inc | 11,347 | $717K | 0.6% | $63.19 * | $52.34 | -1.5% | COM | 375558103 |
| XLE | SPDR Sector Energy ETF | 22,585 | $676K | 0.6% | $29.93 * | $29.91 | -49.9% | ENERGY | 81369Y506 |
| — | ViacomCBS Inc Cl B | 22,711 | $636K | 0.5% | $28.00 | $14.02 | — | CL B | 92556H206 |
| KO | Coca Cola Company | 12,795 | $632K | 0.5% | $49.39 * | $36.59 | +15.2% | COM | 191216100 |
| BSV | Vanguard Short-Term Bond ETF | 7,514 | $624K | 0.5% | $83.04 | $82.90 | +0.2% | SHORT TRM BOND | 921937827 |
| AMGN | Amgen Inc | 2,409 | $612K | 0.5% | $254.05 * | $148.90 | +44.8% | COM | 031162100 |
| WMT | Wal-Mart Stores Inc | 4,308 | $603K | 0.5% | $139.97 * | $26.05 | +66.7% | COM | 931142103 |
| ADP | Automatic Data Processing | 4,228 | $590K | 0.5% | $139.55 * | $122.19 | +2.4% | COM | 053015103 |
| VTI | Vanguard US Total Stock Market ETF | 3,397 | $579K | 0.5% | $170.44 | $110.55 | +54.1% | TOTAL STK MKT | 922908769 |
| — | Discovery Communications | 25,495 | $555K | 0.5% | $21.77 | $26.31 | — | COM SER A | 25470F104 |
| BA | Boeing | 3,295 | $545K | 0.5% | $165.40 | $267.30 | -38.2% | COM | 097023105 |
| AMAT | Applied Materials | 8,971 | $533K | 0.4% | $59.41 * | $51.32 | +10.6% | COM | 038222105 |
| KMB | Kimberly-Clark Corp | 3,461 | $511K | 0.4% | $147.65 * | $106.72 | +14.3% | COM | 494368103 |
| SBUX | Starbucks Corporation | 5,789 | $497K | 0.4% | $85.85 * | $69.16 | +10.5% | COM | 855244109 |
| SPY | SPDR S&P 500 Index ETF | 1,470 | $492K | 0.4% | $334.69 | $256.61 | +30.5% | TR UNIT | 78462F103 |
| — | FBL Financial Group Inc A | 10,000 | $482K | 0.4% | $48.20 | $61.50 | — | CL A | 30239F106 |
| UPS | United Parcel Service | 2,869 | $478K | 0.4% | $166.61 * | $79.25 | +70.0% | CL B | 911312106 |
| EVRG | Evergy INC CORP COMMON | 9,378 | $477K | 0.4% | $50.86 * | $41.36 | -0.4% | COM | 30034W106 |
| HDV | iShares Core High Dividend ETF | 5,799 | $467K | 0.4% | $80.53 * | $14.96 | +7.6% | CORE HIGH DV ETF | 46429B663 |
| — | Kellogg Co | 7,160 | $462K | 0.4% | $64.53 * | $46.85 | +7.3% | COM | 487836108 |
| EFAV | iShares MSCI Min Vol EAFE ETF | 6,398 | $436K | 0.4% | $68.15 | $69.14 | -1.5% | MIN VOL EAFE ETF | 46429B689 |
| COST | Costco Wholesale Corp | 1,216 | $432K | 0.4% | $355.26 * | $279.18 | +17.0% | COM | 22160K105 |
| AGG | iShares Core Total U.S. Bond Market Index ETF | 3,605 | $426K | 0.4% | $118.17 | $106.69 | +10.7% | CORE US AGGBD ET | 464287226 |
| XOM | Exxon Mobil Corp | 11,707 | $402K | 0.3% | $34.34 * | $55.00 | -50.2% | COM | 30231G102 |
| — | Discover Financial Services | 6,904 | $399K | 0.3% | $57.79 | $43.48 | — | COM | 254709108 |
| PG | Procter & Gamble Co | 2,836 | $394K | 0.3% | $138.93 * | $105.53 | +15.6% | COM | 742718109 |
| LMT | Lockheed Martin Corp | 1,006 | $386K | 0.3% | $383.70 * | $262.69 | +26.3% | COM | 539830109 |
| GS | Goldman Sachs Grp Inc | 1,895 | $381K | 0.3% | $201.06 * | $168.73 | +5.2% | COM | 38141G104 |
| — | Patterson Companies | 15,400 | $371K | 0.3% | $24.09 | $25.44 | — | COM | 703395103 |
| CVX | Chevron Corp | 4,961 | $357K | 0.3% | $71.96 * | $76.86 | -25.4% | COM | 166764100 |
| BK | Bank Of New York Mellon Corp | 9,209 | $316K | 0.3% | $34.31 * | $34.32 | -14.1% | COM | 064058100 |
| CBSH | Commerce Bancshares Inc | 5,584 | $314K | 0.3% | $56.23 * | $38.54 | +4.5% | COM | 200525103 |
| VNLA | Janus Henderson Short Duration Income ETF | 6,204 | $313K | 0.3% | $50.45 | $50.36 | +0.1% | HENDRSN SHRT ETF | 47103U886 |
| GSY | Invesco Ultra Short Duration ETF | 6,185 | $312K | 0.3% | $50.44 | $50.51 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| TROW | T Rowe Price Group Inc | 2,423 | $311K | 0.3% | $128.35 * | $89.85 | +13.9% | COM | 74144T108 |
| SPGI | S&P Global Inc | 800 | $288K | 0.2% | $360.00 * | $96.34 | +258.3% | COM | 78409V104 |
| EMN | Eastman Chemical Co | 3,317 | $259K | 0.2% | $78.08 * | $60.90 | +7.0% | COM | 277432100 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 4,699 | $248K | 0.2% | $52.78 | $55.05 | -4.1% | CORE MSCI EMKT | 46434G103 |
| TSLA | Tesla Motors Inc | 550 | $236K | 0.2% | $429.09 * | $98.43 | +45.3% | COM | 88160R101 |
| GOOG | Alphabet Inc - C | 158 | $232K | 0.2% | $1468.35 * | $52.86 | +38.0% | CAP STK CL C | 02079K107 |
| EMR | Emerson Electric | 3,526 | $231K | 0.2% | $65.51 * | $53.88 | +8.9% | COM | 291011104 |
| MDY | SPDR S&P MidCap 400 Index ETF | 675 | $229K | 0.2% | $339.26 | $272.31 | +24.4% | UTSER1 S&PDCRP | 78467Y107 |
| COP | Conocophillips | 6,791 | $223K | 0.2% | $32.84 * | $41.13 | -34.1% | COM | 20825C104 |
| MO | Altria Group Inc | 5,690 | $220K | 0.2% | $38.66 * | $27.20 | -5.7% | COM | 02209S103 |
| HON | Honeywell International | 1,291 | $213K | 0.2% | $164.99 * | $98.42 | +41.7% | COM | 438516106 |
| TD | Toronto Dominion Bank | 4,500 | $208K | 0.2% | $46.22 | $51.30 | -9.9% | COM NEW | 891160509 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,109 | $206K | 0.2% | $185.75 * | $30.16 | +22.9% | CORE S&P MCP ETF | 464287507 |
| ABBV | AbbVie Inc | 2,311 | $202K | 0.2% | $87.41 * | $46.35 | +53.4% | COM | 00287Y109 |
| VYM | Vanguard High Dividend Yield ETF | 2,494 | $202K | 0.2% | $80.99 | $87.18 | -7.2% | HIGH DIV YLD | 921946406 |
| TXN | Texas Instruments | 1,400 | $200K | 0.2% | $142.86 * | $64.34 | +91.2% | COM | 882508104 |
| XEL | Xcel Energy Inc | 2,882 | $199K | 0.2% | $69.05 * | $57.55 | +1.7% | COM | 98389B100 |
| ABT | Abbott Labs Common | 1,772 | $193K | 0.2% | $108.92 * | $42.55 | +132.9% | COM | 002824100 |
| CMCSA | Comcast Corp Class A | 4,082 | $189K | 0.2% | $46.30 * | $27.44 | +45.9% | CL A | 20030N101 |
| PFE | Pfizer | 5,093 | $187K | 0.2% | $36.72 * | $28.44 | -5.0% | COM | 717081103 |
| NEE | Nextera Energy Inc | 640 | $178K | 0.1% | $278.13 * | $22.18 | +174.0% | COM | 65339F101 |
| MMM | 3M Company | 1,083 | $173K | 0.1% | $159.74 * | $106.32 | +3.9% | COM | 88579Y101 |
| GD | General Dynamics Corp | 1,225 | $170K | 0.1% | $138.78 * | $159.42 | -22.9% | COM | 369550108 |
| LLY | Eli Lilly & Co | 1,138 | $168K | 0.1% | $147.63 * | $62.52 | +123.5% | COM | 532457108 |
| PM | Philip Morris Intl Inc | 2,212 | $166K | 0.1% | $75.05 * | $58.35 | -0.5% | COM | 718172109 |
| ALL | Allstate Corp | 1,715 | $161K | 0.1% | $93.88 * | $74.81 | +10.7% | COM | 020002101 |
| BIP | Brookfield Infrastructure Partners LP | 3,300 | $157K | 0.1% | $47.58 | $44.93 | — | LP INT UNIT | G16252101 |
| BSX | Boston Scientific Corp | 4,000 | $153K | 0.1% | $38.25 | $27.58 | +38.5% | COM | 101137107 |
| — | Kansas City Southern | 837 | $151K | 0.1% | $180.41 | $180.41 | — | COM NEW | 485170302 |
| PSX | Phillips 66 | 2,753 | $143K | 0.1% | $51.94 * | $69.84 | -39.9% | COM | 718546104 |
| WFC | Wells Fargo & Co New | 5,916 | $139K | 0.1% | $23.50 * | $34.29 | -39.2% | COM | 949746101 |
| MA | Mastercard Inc Class A | 405 | $137K | 0.1% | $338.27 * | $84.50 | +288.6% | CL A | 57636Q104 |
| ELV | Anthem Inc. | 500 | $134K | 0.1% | $268.00 * | $191.44 | +30.7% | COM | 036752103 |
| ADM | Archer-Daniels-Midland | 2,837 | $132K | 0.1% | $46.53 * | $33.60 | +19.5% | COM | 039483102 |
| PSA | Public Storage Inc | 573 | $128K | 0.1% | $223.39 * | $151.92 | +17.2% | COM | 74460D109 |
| IWF | iShares Russell 1000 Growth Index ETF | 592 | $128K | 0.1% | $216.22 * | $25.99 | +108.6% | RUS 1000 GRW ETF | 464287614 |
| HAL | Halliburton Company | 10,358 | $125K | 0.1% | $12.07 * | $15.86 | -30.7% | COM | 406216101 |
| GRMN | Garmin Ltd. | 1,287 | $122K | 0.1% | $94.79 * | $88.79 | -4.6% | SHS | H2906T109 |
| NKE | Nike Inc Cl B | 965 | $121K | 0.1% | $125.39 * | $50.41 | +131.4% | CL B | 654106103 |
| SLB | Schlumberger Ltd | 7,778 | $121K | 0.1% | $15.56 * | $23.02 | -39.6% | COM | 806857108 |
| OGE | OGE Energy Corp | 4,000 | $120K | 0.1% | $30.00 | $31.57 | -5.0% | COM | 670837103 |
| SPG | Simon Property Group | 1,748 | $113K | 0.1% | $64.65 * | $45.55 | +5.2% | COM | 828806109 |
| USB | US Bancorp New | 3,129 | $112K | 0.1% | $35.79 * | $29.81 | -3.8% | COM NEW | 902973304 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,156 | $111K | 0.1% | $96.02 | $87.31 | +9.7% | INT-TERM CORP | 92206C870 |
| DIA | SPDR Dow Jones Industrial Avg ETF | 400 | $111K | 0.1% | $277.50 | $245.91 | +12.8% | UT SER 1 | 78467X109 |
| IWP | iShares Russell Midcap Growth Index ETF | 609 | $105K | 0.1% | $172.41 * | $48.35 | +78.8% | RUS MD CP GR ETF | 464287481 |
| SCI | Service Corp International | 2,350 | $99,000 | 0.1% | $42.13 | $26.46 | +59.4% | COM | 817565104 |
| SCZ | iShares MSCI EAFE Small-Cap | 1,660 | $98,000 | 0.1% | $59.04 | $62.93 | -6.3% | EAFE SML CP ETF | 464288273 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,256 | $98,000 | 0.1% | $43.44 | $38.91 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| META | Facebook Inc Class A | 349 | $91,000 | 0.1% | $260.74 | $139.48 | +86.5% | CL A | 30303M102 |
| SO | Southern Company Inc | 1,676 | $91,000 | 0.1% | $54.30 * | $30.72 | +44.6% | COM | 842587107 |
| LQD | iShares IBOXX US Inv Grade Corp Bond ETF | 665 | $90,000 | 0.1% | $135.34 | $118.89 | +13.3% | IBOXX INV CP ETF | 464287242 |
| PRU | Prudential Financial | 1,400 | $89,000 | 0.1% | $63.57 * | $51.06 | -3.7% | COM | 744320102 |
| BBY | Best Buy Co Inc | 787 | $88,000 | 0.1% | $111.82 * | $54.37 | +64.4% | COM | 086516101 |
| BAC | Bank Of America | 3,429 | $83,000 | 0.1% | $24.21 * | $17.50 | +21.2% | COM | 060505104 |
| SCHD | Schwab US Dividend Equity ETF | 1,486 | $82,000 | 0.1% | $55.18 * | $17.81 | +3.5% | US DIVIDEND EQ | 808524797 |
| DOW | Dow INC CORP COMMON | 1,743 | $82,000 | 0.1% | $47.05 * | $33.49 | +5.7% | COM | 260557103 |
| SFNC | Simmons First Natl Corp Class A | 5,100 | $81,000 | 0.1% | $15.88 | $22.72 | -30.2% | CL A $1 PAR | 828730200 |
| TIP | iShares Barclays TIPS Bond ETF | 610 | $77,000 | 0.1% | $126.23 | $113.35 | +11.6% | TIPS BD ETF | 464287176 |
| GLW | Corning Inc | 2,375 | $77,000 | 0.1% | $32.42 * | $20.97 | +33.9% | COM | 219350105 |
| IEFA | iShares Core MSCI EAFE ETF | 1,257 | $76,000 | 0.1% | $60.46 | $54.19 | +11.2% | CORE MSCI EAFE | 46432F842 |
| MDLZ | Mondelez International, Inc | 1,260 | $72,000 | 0.1% | $57.14 * | $48.56 | +3.8% | CL A | 609207105 |
| VO | Vanguard Mid-Cap ETF | 401 | $71,000 | 0.1% | $177.06 * | $37.75 | +16.7% | MID CAP ETF | 922908629 |
| FNDF | Schwab Fundamental Intl Large Co ETF | 2,887 | $71,000 | 0.1% | $24.59 | $23.20 | +5.9% | SCHWB FDT INT LG | 808524755 |
| IYG | iShares Financial Services ETF | 559 | $68,000 | 0.1% | $121.65 * | $41.24 | -1.4% | U.S. FIN SVC ETF | 464287770 |
| IWS | iShares Russell MidCap Value Index ETF | 799 | $65,000 | 0.1% | $81.35 | $79.98 | +1.1% | RUS MDCP VAL ETF | 464287473 |
| DD | Dupont De Nemours INC CORP COMMON | 1,180 | $65,000 | 0.1% | $55.08 * | $18.60 | +12.9% | COM | 26614N102 |
| NOC | Northrop Grumman Corp | 200 | $63,000 | 0.1% | $315.00 * | $137.50 | +110.3% | COM | 666807102 |
| CLX | Clorox Company | 300 | $63,000 | 0.1% | $210.00 * | $80.19 | +122.7% | COM | 189054109 |
| TGT | Target Corporation | 400 | $63,000 | 0.1% | $157.50 * | $89.28 | +52.8% | COM | 87612E106 |
| LOW | Lowes Companies Inc | 350 | $58,000 | 0.0% | $165.71 * | $64.21 | +134.8% | COM | 548661107 |
| TSN | Tyson Foods Cl A | 960 | $57,000 | 0.0% | $59.38 * | $31.83 | +59.5% | CL A | 902494103 |
| CRM | Salesforce.com Inc | 227 | $57,000 | 0.0% | $251.10 | $126.90 | +95.7% | COM | 79466L302 |
| IDA | Idacorp Inc | 700 | $56,000 | 0.0% | $80.00 | $59.55 | +34.2% | COM | 451107106 |
| HPQ | Hp Inc Common | 2,901 | $55,000 | 0.0% | $18.96 * | $12.51 | +27.1% | COM | 40434L105 |
| NFLX | Netflix, Inc. | 105 | $53,000 | 0.0% | $504.76 * | $9.61 | +420.5% | COM | 64110L106 |
| — | Deciphera Pharmaceuticals Inc | 991 | $51,000 | 0.0% | $51.46 | $39.35 | — | COM | 24344T101 |
| ITW | Illinois Tool Works Inc | 261 | $50,000 | 0.0% | $191.57 * | $74.65 | +129.2% | COM | 452308109 |
| CSX | CSX Corp | 619 | $48,000 | 0.0% | $77.54 * | $9.91 | +143.6% | COM | 126408103 |
| BND | Vanguard Total Bond Index ETF | 535 | $47,000 | 0.0% | $87.85 | $81.68 | +8.0% | TOTAL BND MRKT | 921937835 |
| WELL | Welltower Inc | 850 | $47,000 | 0.0% | $55.29 * | $48.83 | -2.4% | COM | 95040Q104 |
| CB | Chubb Limited | 374 | $43,000 | 0.0% | $114.97 * | $115.31 | -6.6% | COM | H1467J104 |
| DIS | Walt Disney Company | 346 | $43,000 | 0.0% | $124.28 * | $107.60 | +12.7% | COM DISNEY | 254687106 |
| WM | Waste Management Inc | 381 | $43,000 | 0.0% | $112.86 * | $73.45 | +41.8% | COM | 94106L109 |
| D | Dominion Resources Inc | 532 | $42,000 | 0.0% | $78.95 * | $56.85 | +10.6% | COM | 25746U109 |
| IP | International Paper Co | 1,027 | $42,000 | 0.0% | $40.90 * | $30.43 | +0.6% | COM | 460146103 |
| — | Seagate Technology Plc CORP COMMON | 835 | $41,000 | 0.0% | $49.10 | $49.10 | — | SHS | G7945M107 |
| OKE | Oneok Inc New | 1,543 | $40,000 | 0.0% | $25.92 * | $35.35 | -46.8% | COM | 682680103 |
| DG | Dollar Gen Corp New Common | 193 | $40,000 | 0.0% | $207.25 * | $133.95 | +44.9% | COM | 256677105 |
| AEP | American Electrical Power Inc | 467 | $38,000 | 0.0% | $81.37 * | $58.62 | +15.1% | COM | 025537101 |
| EEM | iShares MSCI Emerging Markets Index ETF | 850 | $37,000 | 0.0% | $43.53 | $40.06 | +10.1% | MSCI EMG MKT ETF | 464287234 |
| SHM | SPDR Nuveen Short Term Muni Bond ETF | 743 | $37,000 | 0.0% | $49.80 | $49.41 | +0.9% | NUVEEN BLMBRG SR | 78468R739 |
| CTAS | Cintas Corp Common | 102 | $34,000 | 0.0% | $333.33 * | $27.09 | +190.3% | COM | 172908105 |
| TSM | Taiwan Semiconductor | 425 | $34,000 | 0.0% | $80.00 | $38.07 | +113.0% | SPONSORED ADS | 874039100 |
| BANF | Bancfirst Corp | 800 | $33,000 | 0.0% | $41.25 * | $33.51 | +10.6% | COM | 05945F103 |
| UMBF | UMB Financial Corp | 670 | $33,000 | 0.0% | $49.25 | $50.48 | -2.9% | COM | 902788108 |
| TFC | Truist Financial Corp | 856 | $33,000 | 0.0% | $38.55 * | $29.38 | +1.5% | COM | 89832Q109 |
| WEC | Wec Energy Group Inc Common | 338 | $33,000 | 0.0% | $97.63 * | $75.08 | +8.5% | COM | 92939U106 |
| — | Adams Diversified Equity Fund Inc Cf | 1,894 | $31,000 | 0.0% | $16.37 | $14.78 | — | COM | 006212104 |
| MDT | Medtronic PLC | 295 | $31,000 | 0.0% | $105.08 * | $60.37 | +48.6% | SHS | G5960L103 |
| NTRS | Northern Trust Company | 400 | $31,000 | 0.0% | $77.50 * | $60.19 | +10.4% | COM | 665859104 |
| CL | Colgate-Palmolive | 400 | $31,000 | 0.0% | $77.50 * | $54.39 | +25.4% | COM | 194162103 |
| SMG | Scotts Miracle-Grow | 200 | $31,000 | 0.0% | $155.00 * | $54.98 | +130.6% | CL A | 810186106 |
| CAH | Cardinal Health Inc. | 660 | $31,000 | 0.0% | $46.97 * | $42.28 | -2.5% | COM | 14149Y108 |
| FE | First Energy Corp | 1,050 | $30,000 | 0.0% | $28.57 * | $23.80 | -3.2% | COM | 337932107 |
| HRL | Hormel Foods Corp | 608 | $30,000 | 0.0% | $49.34 * | $27.38 | +53.3% | COM | 440452100 |
| CTVA | Corteva INC CORP COMMON | 1,037 | $30,000 | 0.0% | $28.93 * | $25.73 | +5.6% | COM | 22052L104 |
| HSY | Hershey Co | 200 | $29,000 | 0.0% | $145.00 * | $74.07 | +70.9% | COM | 427866108 |
| TMP | Tompkins Financial Corp | 500 | $28,000 | 0.0% | $56.00 * | $64.73 | -28.0% | COM | 890110109 |
| KHC | Kraft Heinz Co | 921 | $28,000 | 0.0% | $30.40 * | $22.07 | +6.3% | COM | 500754106 |
| CMI | Cummins Inc | 130 | $27,000 | 0.0% | $207.69 * | $142.91 | +30.1% | COM | 231021106 |
| IWD | iShares Russell 1000 Value ETF | 232 | $27,000 | 0.0% | $116.38 | $117.63 | +0.4% | RUS 1000 VAL ETF | 464287598 |
| IWO | iShares Russell 2000 Growth Index ETF | 119 | $26,000 | 0.0% | $218.49 | $194.83 | +13.7% | RUS 2000 GRW ETF | 464287648 |
| — | General Electric | 4,174 | $26,000 | 0.0% | $6.23 | $17.83 | — | COM | 369604103 |
| NSC | Norfolk Southern Corp | 121 | $26,000 | 0.0% | $214.88 * | $112.80 | +70.2% | COM | 655844108 |
| CYRX | Cryoport Inc | 500 | $24,000 | 0.0% | $48.00 | $22.25 | +113.0% | COM PAR $0.001 | 229050307 |
| — | Unilever N V NY Shares | 400 | $24,000 | 0.0% | $60.00 | $41.76 | — | N Y SHS NEW | 904784709 |
| VLO | Valero Energy Corp New | 531 | $23,000 | 0.0% | $43.31 * | $53.02 | -33.1% | COM | 91913Y100 |
| DOV | Dover Corp | 210 | $23,000 | 0.0% | $109.52 * | $73.40 | +37.8% | COM | 260003108 |
| LHX | L3harris Technologies INC CORP COMMON | 130 | $22,000 | 0.0% | $169.23 * | $182.00 | -16.1% | COM | 502431109 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $22,000 | 0.0% | $122.22 | $106.60 | +14.3% | BARCLAYS 7 10 YR | 464287440 |
| — | Total SA ADR | 650 | $22,000 | 0.0% | $33.85 | $51.41 | — | SPONSORED ADS | 89151E109 |
| TMO | Thermo Fisher Corp | 50 | $22,000 | 0.0% | $440.00 | $196.54 | +121.6% | COM | 883556102 |
| — | American Finance Trust Inc CL A | 3,575 | $22,000 | 0.0% | $6.15 | $13.24 | — | COM CLASS A | 02607T109 |
| BDX | Becton Dickinson & Co | 93 | $22,000 | 0.0% | $236.56 * | $180.37 | +15.7% | COM | 075887109 |
| CAJPY | Canon Inc Spons ADR | 1,239 | $21,000 | 0.0% | $16.95 * | $24.19 | -31.4% | SPONSORED ADR | 138006309 |
| AJG | Arthur J Gallagher & Co | 202 | $21,000 | 0.0% | $103.96 * | $39.66 | +151.5% | COM | 363576109 |
| MU | Micron Technology Inc | 455 | $21,000 | 0.0% | $46.15 | $48.19 | -4.9% | COM | 595112103 |
| IUSV | Ishares Tr Core Russell U S Value Etf | 389 | $21,000 | 0.0% | $53.98 | $51.06 | +6.3% | CORE S&P US VLU | 464287663 |
| AXP | American Express | 200 | $20,000 | 0.0% | $100.00 * | $60.98 | +53.6% | COM | 025816109 |
| AGCO | AGCO Corp | 265 | $20,000 | 0.0% | $75.47 * | $43.68 | +42.5% | COM | 001084102 |
| WMB | Williams Companies | 1,030 | $20,000 | 0.0% | $19.42 * | $15.69 | -3.9% | COM | 969457100 |
| MPLX | MPLX LP | 1,235 | $19,000 | 0.0% | $15.38 | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| C | Citigroup Inc | 430 | $19,000 | 0.0% | $44.19 * | $56.47 | -36.9% | COM NEW | 172967424 |
| DUK | Duke Energy Corp. | 215 | $19,000 | 0.0% | $88.37 * | $54.74 | +31.7% | COM NEW | 26441C204 |
| IYR | iShares US Real Estate Index ETF | 235 | $19,000 | 0.0% | $80.85 | $74.78 | +6.8% | U.S. REAL ES ETF | 464287739 |
| HYD | Vaneck Vectors High Yield Muni Etf | 312 | $19,000 | 0.0% | $60.90 | $56.34 | +6.1% | HIGH YLD MUN ETF | 92189H409 |
| — | Brookfield Infrastructure Corp CLASS A COMMON | 333 | $18,000 | 0.0% | $54.05 | $45.05 | — | COM SB VTG SHS A | 11275Q107 |
| WRB | WR Berkley Corp | 292 | $18,000 | 0.0% | $61.64 * | $17.59 | +36.9% | COM | 084423102 |
| RJF | Raymond James Financial Inc | 253 | $18,000 | 0.0% | $71.15 * | $31.81 | +41.5% | COM | 754730109 |
| ROK | Rockwell Automation | 80 | $18,000 | 0.0% | $225.00 * | $93.86 | +114.8% | COM | 773903109 |
| SUSA | iShares MSCI USA ESG Select ETF | 120 | $18,000 | 0.0% | $150.00 * | $41.59 | +76.8% | MSCI USA ESG SLC | 464288802 |
| NVS | Novartis AG-ADR | 200 | $17,000 | 0.0% | $85.00 * | $85.61 | +1.6% | SPONSORED ADR | 66987V109 |
| LW | Lamb Weston Hldgs Inc Common | 253 | $17,000 | 0.0% | $67.19 * | $29.75 | +104.4% | COM | 513272104 |
| VFC | VF Corp | 235 | $17,000 | 0.0% | $72.34 * | $67.48 | +4.1% | COM | 918204108 |
| TRV | Travelers Co Inc | 144 | $16,000 | 0.0% | $111.11 * | $98.44 | -1.2% | COM | 89417E109 |
| F | Ford Motor Company New | 2,462 | $16,000 | 0.0% | $6.50 * | $5.18 | -2.5% | COM | 345370860 |
| WWD | Woodward INC CORP COMMON | 200 | $16,000 | 0.0% | $80.00 * | $99.77 | -22.3% | COM | 980745103 |
| LEG | Leggett & Platt Inc | 397 | $16,000 | 0.0% | $40.30 * | $42.01 | -2.0% | COM | 524660107 |
| ENB | Enbridge Inc | 557 | $16,000 | 0.0% | $28.73 * | $22.41 | -8.2% | COM | 29250N105 |
| OGS | One Gas Inc. | 196 | $14,000 | 0.0% | $71.43 * | $82.46 | -16.3% | COM | 68235P108 |
| CAG | Conagra | 400 | $14,000 | 0.0% | $35.00 * | $26.21 | +7.9% | COM | 205887102 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $14,000 | 0.0% | $140.00 * | $108.16 | +17.1% | COM | 98956P102 |
| HPE | Hewlett Packard Enterprise Common | 1,522 | $14,000 | 0.0% | $9.20 * | $7.17 | +11.5% | COM | 42824C109 |
| UBER | Uber Technologies INC | 370 | $13,000 | 0.0% | $35.14 * | $29.67 | +23.0% | COM | 90353T100 |
| BHP | BHP Billiton Limited ADR | 249 | $13,000 | 0.0% | $52.21 | $46.97 | +10.1% | SPONSORED ADS | 088606108 |
| BX | Blackstone Group INC CLASS A CORP COMMON | 210 | $11,000 | 0.0% | $52.38 * | $42.09 | +3.4% | COM CL A | 09260D107 |
| VTIP | Vanguard Short-Term TIPS ETF | 210 | $11,000 | 0.0% | $52.38 * | $48.44 | +5.3% | STRM INFPROIDX | 922020805 |
| LUV | Southwest Airlines | 300 | $11,000 | 0.0% | $36.67 * | $42.84 | -18.6% | COM | 844741108 |
| IJK | iShares S&P MidCap 400 Growth ETF | 44 | $11,000 | 0.0% | $250.00 * | $41.75 | +43.2% | S&P MC 400GR ETF | 464287606 |
| ABBNY | ABB Ltd ADR | 430 | $11,000 | 0.0% | $25.58 * | $24.49 | -0.3% | SPONSORED ADR | 000375204 |
| CMC | Commercial Metals Co | 545 | $11,000 | 0.0% | $20.18 * | $19.17 | -3.9% | COM | 201723103 |
| CMP | Compass Minerals Intl Inc Common | 186 | $11,000 | 0.0% | $59.14 * | $45.95 | +18.5% | COM | 20451N101 |
| — | Walgreens Boots Alliance Inc. | 269 | $10,000 | 0.0% | $37.17 | $54.72 | — | COM | 931427108 |
| KR | Kroger Co | 306 | $10,000 | 0.0% | $32.68 * | $23.93 | +26.7% | COM | 501044101 |
| LYB | Lyondellbasell Industries NV Cl A | 144 | $10,000 | 0.0% | $69.44 * | $54.77 | -9.6% | SHS - A - | N53745100 |
| CHTR | Charter Communications Inc New Class A | 16 | $10,000 | 0.0% | $625.00 | $460.22 | +35.7% | CL A | 16119P108 |
| ETR | Entergy Corp New | 106 | $10,000 | 0.0% | $94.34 * | $46.55 | -12.8% | COM | 29364G103 |
| AVGO | Broadcom INC CORP COMMON | 27 | $10,000 | 0.0% | $370.37 * | $22.49 | +44.5% | COM | 11135F101 |
| FISV | Fiserv Inc | 100 | $10,000 | 0.0% | $100.00 * | $78.49 | +31.3% | COM | 337738108 |
| BIIB | Biogen Idec Inc | 37 | $10,000 | 0.0% | $270.27 * | $278.91 | +1.7% | COM | 09062X103 |
| — | Glaxo Smith Kline PLC | 271 | $10,000 | 0.0% | $36.90 | $36.90 | — | SPONSORED ADR | 37733W105 |
| BNO | United Sts Brent Oil Fund Lp Unit | 940 | $10,000 | 0.0% | $10.64 | $9.14 | +16.5% | UNIT | 91167Q100 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 32 | $9,000 | 0.0% | $281.25 | $167.67 | +65.7% | UNIT SER 1 | 46090E103 |
| EXC | Exelon Corp | 239 | $9,000 | 0.0% | $37.66 * | $15.94 | +32.8% | COM | 30161N101 |
| — | Vmware Inc | 65 | $9,000 | 0.0% | $138.46 | $154.98 | — | CL A COM | 928563402 |
| — | DNP Select Income CEF | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | COM | 23325P104 |
| VPU | Vanguard Utilities ETF | 59 | $8,000 | 0.0% | $135.59 * | $109.83 | +17.5% | UTILITIES ETF | 92204A876 |
| FVD | First Trust Value Line Dividend Index Fund Etf | 245 | $8,000 | 0.0% | $32.65 * | $31.71 | -0.8% | SHS | 33734H106 |
| ROKU | Roku Inc Cl A Corp | 40 | $8,000 | 0.0% | $200.00 * | $80.28 | +135.2% | COM CL A | 77543R102 |
| QCOM | Qualcomm Inc | 60 | $7,000 | 0.0% | $116.67 * | $45.80 | +129.7% | COM | 747525103 |
| OLN | Olin Corp | 602 | $7,000 | 0.0% | $11.63 * | $17.44 | -36.4% | COM PAR $1 | 680665205 |
| GT | Goodyear Tire & Rubber | 900 | $7,000 | 0.0% | $7.78 | $9.27 | -17.2% | COM | 382550101 |
| SWX | Southwest Gas Corp | 100 | $6,000 | 0.0% | $60.00 * | $59.06 | +6.8% | COM | 844895102 |
| SHAK | Shake Shack INC | 100 | $6,000 | 0.0% | $60.00 * | $50.57 | +27.5% | CL A | 819047101 |
| VBR | Vanguard Small-Cap Value ETF | 50 | $6,000 | 0.0% | $120.00 * | $107.70 | +2.7% | SM CP VAL ETF | 922908611 |
| ALEX | Alexander & Baldwin Inc | 458 | $5,000 | 0.0% | $10.92 | $18.46 | — | COM | 014491104 |
| ECL | Ecolab Inc | 25 | $5,000 | 0.0% | $200.00 * | $134.27 | +40.6% | COM | 278865100 |
| HRB | H&R Block Inc | 293 | $5,000 | 0.0% | $17.06 * | $12.11 | +12.3% | COM | 093671105 |
| CCL | Carnival Corp New F | 300 | $5,000 | 0.0% | $16.67 * | $42.22 | -64.0% | UNIT 99/99/9999 | 143658300 |
| ADI | Analog Devices Inc | 35 | $4,000 | 0.0% | $114.29 * | $67.51 | +57.8% | COM | 032654105 |
| — | Twitter Inc | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | 90184L102 |
| OXY | Occidental Petroleum | 408 | $4,000 | 0.0% | $9.80 * | $51.89 | -81.8% | COM | 674599105 |
| MCHP | Microchip Technology Inc | 43 | $4,000 | 0.0% | $93.02 * | $31.68 | +46.2% | COM | 595017104 |
| — | Escrow Altegrity Inc. | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 021ESC017 |
| PENN | Penn National Gaming INC CORP COMMON | 58 | $4,000 | 0.0% | $68.97 * | $25.13 | +189.3% | COM | 707569109 |
| YUM | Yum Brands Inc | 35 | $3,000 | 0.0% | $85.71 * | $83.46 | -0.8% | COM | 988498101 |
| OTIS | Otis Worldwide Corp COMMON | 54 | $3,000 | 0.0% | $55.56 * | $47.48 | +21.6% | COM | 68902V107 |
| DKS | Dick's Sporting Goods Inc | 60 | $3,000 | 0.0% | $50.00 | $31.84 | +55.5% | COM | 253393102 |
| HP | Helmerich & Payne Inc | 200 | $3,000 | 0.0% | $15.00 * | $65.43 | -77.6% | COM | 423452101 |
| — | Cit Group Inc | 152 | $3,000 | 0.0% | $19.74 | $19.74 | — | COM NEW | 125581801 |
| CARR | Carrier Global Corp COMMON | 108 | $3,000 | 0.0% | $27.78 * | $17.13 | +66.2% | COM | 14448C104 |
| VNQ | Vanguard REIT ETF | 33 | $3,000 | 0.0% | $90.91 * | $80.28 | -1.6% | REAL ESTATE ETF | 922908553 |
| HOG | Harley Davidson Inc | 133 | $3,000 | 0.0% | $22.56 * | $26.94 | -8.9% | COM | 412822108 |
| HBAN | Huntington Bancshares Inc | 337 | $3,000 | 0.0% | $8.90 * | $9.70 | -25.2% | COM | 446150104 |
| AVA | Avista Corp | 100 | $3,000 | 0.0% | $30.00 * | $36.19 | -26.2% | COM | 05379B107 |
| PSI | Invesco Dynamic Semiconductors ETF | 41 | $3,000 | 0.0% | $73.17 * | $15.70 | +64.4% | DYNMC SEMICNDT | 46137V647 |
| IWN | iShares Russell 2000 Value ETF | 31 | $3,000 | 0.0% | $96.77 * | $109.24 | -9.1% | RUS 2000 VAL ETF | 464287630 |
| ALC | Alcon Ag CORP COMMON | 40 | $2,000 | 0.0% | $50.00 * | $56.67 | -0.9% | ORD SHS | H01301128 |
| YUMC | Yum China Hldgs Inc | 35 | $2,000 | 0.0% | $57.14 * | $39.39 | +34.4% | COM | 98850P109 |
| — | Virtus Total Return Fund Inc CF | 208 | $2,000 | 0.0% | $9.62 | $9.62 | — | COM | 92835W107 |
| KKR | KKR & Co Inc | 69 | $2,000 | 0.0% | $28.99 * | $33.29 | -1.6% | COM | 48251W104 |
| MAC | Macerich Co | 242 | $2,000 | 0.0% | $8.26 | $33.47 | — | COM | 554382101 |
| CFFN | Capitol Federal Finl Inc. | 182 | $2,000 | 0.0% | $10.99 * | $7.79 | -18.1% | COM | 14057J101 |
| — | Amarin Corporation Plc ADR | 130 | $1,000 | 0.0% | $7.69 | $23.08 | — | SPONS ADR NEW | 023111206 |
| SKY | Skyline Corp | 55 | $1,000 | 0.0% | $18.18 * | $11.00 | +143.3% | COM | 830830105 |
| — | Arconic Corp (Pittsburgh) COMMON | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 03966V107 |
| HWM | Howmet Aerospace INC CORP COMMON | 33 | $1,000 | 0.0% | $30.30 * | $12.97 | +27.2% | COM | 443201108 |
| BP | BP PLC ADR - F | 2 | $1,000 | 0.0% | $500.00 * | $21.65 | -19.4% | SPONSORED ADR | 055622104 |
| EQNR | Equinor Asa ADR Rep Corp | 14 | $1,000 | 0.0% | $71.43 * | $15.44 | -8.9% | SPONSORED ADR | 29446M102 |
| — | Micro Focus Int'l PLC ADR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SPON ADR NEW | 594837403 |
| CC | Chemours Common | 16 | $1,000 | 0.0% | $62.50 * | $17.41 | -0.6% | COM | 163851108 |
| DXC | DXC Technology Common | 14 | $1,000 | 0.0% | $71.43 * | $64.96 | -72.5% | COM | 23355L106 |
| — | Mr. Cooper Group Inc Mr Corp | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 62482R107 |
| KTB | Kontoor Brands Inc Corp | 33 | $1,000 | 0.0% | $30.30 * | $32.45 | -25.4% | COM | 50050N103 |
| — | Corbus Pharmaceuticals | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COM | 21833P103 |
| — | Zix Corp | 167 | $1,000 | 0.0% | $5.99 | $5.99 | — | COM | 98974P100 |
| AA | Alcoa Corp Common | 11 | $1,000 | 0.0% | $90.91 * | $25.90 | -57.1% | COM | 013872106 |
| — | Nikola Corporation CORP COMMON | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 654110105 |
| — | Perspecta INC CORP COMMON | 7 | $1,000 | 0.0% | $142.86 | $25.97 | — | COM | 715347100 |
| — | Rite Aid Corp COMMON | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 767754872 |
| PBI | Pitney Bowes Inc | 159 | $1,000 | 0.0% | $6.29 * | $4.62 | +15.1% | COM | 724479100 |
| — | Rockwell Medical INC CORP COMMON | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 774374102 |
| PAA | Plains All American Pipeline LP | 124 | $1,000 | 0.0% | $8.06 | $8.06 | — | UNIT LTD PARTN | 726503105 |