Country Trust Bank as of Dec. 31, 2017
Portfolio Holdings for Country Trust Bank
Country Trust Bank holds 274 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $100M | 592k | 169.23 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $76M | 708k | 106.94 | |
| Vanguard Europe Pacific ETF (VEA) | 2.7 | $63M | 1.4M | 44.86 | |
| iShares Russell Midcap Index Fund (IWR) | 2.7 | $63M | 301k | 208.13 | |
| FedEx Corporation (FDX) | 2.6 | $60M | 241k | 249.54 | |
| Microsoft Corporation (MSFT) | 2.5 | $58M | 676k | 85.54 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $56M | 208k | 266.86 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $53M | 50k | 1053.40 | |
| BlackRock (BLK) | 2.1 | $49M | 96k | 513.71 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.1 | $48M | 967k | 49.95 | |
| Wells Fargo & Company (WFC) | 2.0 | $47M | 782k | 60.67 | |
| Cisco Systems (CSCO) | 2.0 | $47M | 1.2M | 38.30 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.9 | $44M | 421k | 104.54 | |
| State Street Corporation (STT) | 1.9 | $43M | 444k | 97.61 | |
| American Express Company (AXP) | 1.8 | $42M | 425k | 99.31 | |
| Oracle Corporation (ORCL) | 1.8 | $42M | 894k | 47.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $42M | 41k | 1046.40 | |
| Johnson & Johnson (JNJ) | 1.8 | $41M | 293k | 139.72 | |
| Wal-Mart Stores (WMT) | 1.7 | $39M | 396k | 98.75 | |
| U.S. Bancorp (USB) | 1.7 | $39M | 721k | 53.58 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $38M | 348k | 109.33 | |
| Novartis (NVS) | 1.6 | $37M | 434k | 83.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $37M | 301k | 121.56 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $36M | 426k | 83.64 | |
| Biogen Idec (BIIB) | 1.5 | $35M | 109k | 318.57 | |
| Pfizer (PFE) | 1.4 | $34M | 926k | 36.22 | |
| Consumer Discretionary SPDR (XLY) | 1.4 | $33M | 329k | 98.69 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $32M | 601k | 53.86 | |
| Twenty-first Century Fox | 1.4 | $32M | 926k | 34.53 | |
| Verizon Communications (VZ) | 1.3 | $30M | 557k | 52.93 | |
| Amazon (AMZN) | 1.3 | $29M | 25k | 1169.47 | |
| Chubb (CB) | 1.2 | $29M | 198k | 146.13 | |
| Gentex Corporation (GNTX) | 1.2 | $28M | 1.3M | 20.95 | |
| Caterpillar (CAT) | 1.2 | $28M | 175k | 157.58 | |
| Procter & Gamble Company (PG) | 1.2 | $27M | 294k | 91.88 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $27M | 98k | 274.62 | |
| Express Scripts Holding | 1.1 | $26M | 351k | 74.64 | |
| Halliburton Company (HAL) | 1.1 | $26M | 527k | 48.87 | |
| Monsanto Company | 1.1 | $26M | 219k | 116.78 | |
| Comcast Corporation (CMCSA) | 1.1 | $25M | 633k | 40.05 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $25M | 279k | 89.19 | |
| Schlumberger (SLB) | 1.1 | $25M | 368k | 67.39 | |
| CVS Caremark Corporation (CVS) | 1.1 | $25M | 338k | 72.50 | |
| Pepsi (PEP) | 1.0 | $24M | 203k | 119.92 | |
| Eli Lilly & Co. (LLY) | 1.0 | $24M | 284k | 84.46 | |
| ConocoPhillips (COP) | 1.0 | $24M | 428k | 54.89 | |
| Post Holdings Inc Common (POST) | 1.0 | $24M | 297k | 79.23 | |
| AECOM Technology Corporation (ACM) | 1.0 | $23M | 626k | 37.15 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $22M | 141k | 159.51 | |
| 3M Company (MMM) | 0.9 | $21M | 89k | 235.37 | |
| Abiomed | 0.9 | $21M | 111k | 187.41 | |
| Boeing Company (BA) | 0.9 | $21M | 70k | 294.91 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $20M | 129k | 152.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $20M | 429k | 45.91 | |
| Chevron Corporation (CVX) | 0.8 | $20M | 156k | 125.19 | |
| Roper Industries (ROP) | 0.8 | $20M | 76k | 259.00 | |
| Bristol Myers Squibb (BMY) | 0.8 | $19M | 315k | 61.28 | |
| Walt Disney Company (DIS) | 0.8 | $18M | 166k | 107.51 | |
| Kroger (KR) | 0.8 | $17M | 635k | 27.45 | |
| American Water Works (AWK) | 0.7 | $17M | 188k | 91.49 | |
| Nuance Communications | 0.7 | $16M | 964k | 16.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $16M | 138k | 114.08 | |
| Kinder Morgan (KMI) | 0.7 | $16M | 871k | 18.07 | |
| Axalta Coating Sys (AXTA) | 0.6 | $14M | 424k | 32.36 | |
| Vanguard Growth ETF (VUG) | 0.6 | $13M | 93k | 140.65 | |
| Cardinal Health (CAH) | 0.5 | $13M | 204k | 61.27 | |
| PG&E Corporation (PCG) | 0.5 | $13M | 279k | 44.83 | |
| Qualcomm (QCOM) | 0.5 | $12M | 180k | 64.02 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $12M | 212k | 54.37 | |
| Range Resources (RRC) | 0.5 | $11M | 623k | 17.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $10M | 266k | 38.07 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.4 | $8.8M | 188k | 47.18 | |
| Materials SPDR (XLB) | 0.3 | $7.1M | 118k | 60.53 | |
| Philip Morris International (PM) | 0.3 | $6.8M | 64k | 105.65 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $6.4M | 55k | 116.11 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $5.7M | 95k | 60.50 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $5.5M | 202k | 27.47 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $5.4M | 65k | 82.97 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $5.5M | 121k | 45.22 | |
| iShares S&P 500 Index (IVV) | 0.2 | $4.7M | 18k | 268.87 | |
| Edwards Lifesciences (EW) | 0.2 | $4.2M | 38k | 112.72 | |
| Illinois Tool Works (ITW) | 0.1 | $3.3M | 20k | 166.86 | |
| Technology SPDR (XLK) | 0.1 | $3.2M | 50k | 63.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.7M | 38k | 70.32 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $2.3M | 32k | 72.26 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $2.2M | 21k | 101.55 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.6M | 29k | 56.88 | |
| Health Care SPDR (XLV) | 0.1 | $1.1M | 13k | 82.69 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.3M | 27k | 47.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $825k | 13k | 65.97 | |
| At&t (T) | 0.0 | $679k | 18k | 38.88 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $662k | 8.1k | 81.53 | |
| Pimco Dynamic Credit Income other | 0.0 | $785k | 35k | 22.43 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $426k | 2.2k | 198.14 | |
| General Electric Company | 0.0 | $447k | 26k | 17.46 | |
| Emerson Electric (EMR) | 0.0 | $483k | 6.9k | 69.74 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $490k | 7.4k | 66.31 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $494k | 4.5k | 110.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $389k | 1.6k | 245.43 | |
| BP (BP) | 0.0 | $158k | 3.8k | 42.04 | |
| Northern Trust Corporation (NTRS) | 0.0 | $247k | 2.5k | 100.00 | |
| CSX Corporation (CSX) | 0.0 | $201k | 3.7k | 54.99 | |
| Abbott Laboratories (ABT) | 0.0 | $209k | 3.7k | 57.12 | |
| Amgen (AMGN) | 0.0 | $120k | 692.00 | 173.41 | |
| International Business Machines (IBM) | 0.0 | $277k | 1.8k | 153.46 | |
| General Dynamics Corporation (GD) | 0.0 | $120k | 590.00 | 203.39 | |
| Pioneer Natural Resources (PXD) | 0.0 | $193k | 1.1k | 172.48 | |
| Marathon Oil Corporation (MRO) | 0.0 | $235k | 14k | 16.92 | |
| SPDR Gold Trust (GLD) | 0.0 | $170k | 1.4k | 124.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $294k | 5.3k | 55.85 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $323k | 9.0k | 35.92 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $276k | 1.8k | 155.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $145k | 1.1k | 134.51 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $214k | 1.9k | 114.01 | |
| Utilities SPDR (XLU) | 0.0 | $185k | 3.5k | 52.65 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $146k | 856.00 | 170.56 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $142k | 922.00 | 154.01 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $288k | 11k | 25.77 | |
| Abbvie (ABBV) | 0.0 | $347k | 3.6k | 96.63 | |
| Intercontinental Exchange (ICE) | 0.0 | $141k | 2.0k | 70.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $136k | 1.9k | 72.73 | |
| Medtronic (MDT) | 0.0 | $153k | 1.9k | 80.70 | |
| Wec Energy Group (WEC) | 0.0 | $137k | 2.1k | 66.31 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $311k | 6.4k | 48.90 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $268k | 8.6k | 31.17 | |
| Diamond Offshore Drilling | 0.0 | $0 | 10.00 | 0.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.0k | 516.00 | 15.50 | |
| Time Warner | 0.0 | $10k | 104.00 | 96.15 | |
| HSBC Holdings (HSBC) | 0.0 | $2.0k | 33.00 | 60.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $0 | 10.00 | 0.00 | |
| Annaly Capital Management | 0.0 | $0 | 26.00 | 0.00 | |
| MasterCard Incorporated (MA) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.0k | 45.00 | 88.89 | |
| PNC Financial Services (PNC) | 0.0 | $33k | 227.00 | 145.37 | |
| Principal Financial (PFG) | 0.0 | $13k | 184.00 | 70.65 | |
| Bank of America Corporation (BAC) | 0.0 | $19k | 649.00 | 29.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.0k | 8.00 | 125.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Coca-Cola Company (KO) | 0.0 | $7.0k | 149.00 | 46.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $10k | 55.00 | 181.82 | |
| Ecolab (ECL) | 0.0 | $5.0k | 38.00 | 131.58 | |
| McDonald's Corporation (MCD) | 0.0 | $21k | 122.00 | 172.13 | |
| Waste Management (WM) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Dick's Sporting Goods (DKS) | 0.0 | $0 | 13.00 | 0.00 | |
| Home Depot (HD) | 0.0 | $32k | 168.00 | 190.48 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $17k | 420.00 | 40.48 | |
| Norfolk Southern (NSC) | 0.0 | $29k | 200.00 | 145.00 | |
| Ameren Corporation (AEE) | 0.0 | $25k | 427.00 | 58.55 | |
| United Parcel Service (UPS) | 0.0 | $54k | 452.00 | 119.47 | |
| Apache Corporation | 0.0 | $3.0k | 65.00 | 46.15 | |
| Cerner Corporation | 0.0 | $100k | 1.5k | 67.07 | |
| Franklin Resources (BEN) | 0.0 | $0 | 4.00 | 0.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $48k | 396.00 | 121.21 | |
| NVIDIA Corporation (NVDA) | 0.0 | $114k | 590.00 | 193.22 | |
| PPG Industries (PPG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Pitney Bowes (PBI) | 0.0 | $3.0k | 225.00 | 13.33 | |
| SYSCO Corporation (SYY) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Teradata Corporation (TDC) | 0.0 | $5.0k | 124.00 | 40.32 | |
| Travelers Companies (TRV) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $70k | 400.00 | 175.00 | |
| Automatic Data Processing (ADP) | 0.0 | $54k | 465.00 | 116.13 | |
| Intel Corporation (INTC) | 0.0 | $27k | 583.00 | 46.31 | |
| International Paper Company (IP) | 0.0 | $9.0k | 162.00 | 55.56 | |
| AstraZeneca (AZN) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Raytheon Company | 0.0 | $48k | 253.00 | 189.72 | |
| Rockwell Collins | 0.0 | $35k | 261.00 | 134.10 | |
| CenturyLink | 0.0 | $0 | 23.00 | 0.00 | |
| Yum! Brands (YUM) | 0.0 | $44k | 544.00 | 80.88 | |
| MSC Industrial Direct (MSM) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Altria (MO) | 0.0 | $20k | 275.00 | 72.73 | |
| Deere & Company (DE) | 0.0 | $16k | 100.00 | 160.00 | |
| Diageo (DEO) | 0.0 | $44k | 300.00 | 146.67 | |
| eBay (EBAY) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| GlaxoSmithKline | 0.0 | $4.0k | 100.00 | 40.00 | |
| Honda Motor (HMC) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Merck & Co (MRK) | 0.0 | $41k | 730.00 | 56.16 | |
| NCR Corporation (VYX) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Nextera Energy (NEE) | 0.0 | $24k | 152.00 | 157.89 | |
| Target Corporation (TGT) | 0.0 | $16k | 241.00 | 66.39 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $10k | 93.00 | 107.53 | |
| United Technologies Corporation | 0.0 | $73k | 573.00 | 127.40 | |
| UnitedHealth (UNH) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $46k | 694.00 | 66.28 | |
| Torchmark Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Exelon Corporation (EXC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Williams Companies (WMB) | 0.0 | $7.0k | 238.00 | 29.41 | |
| Buckeye Partners | 0.0 | $30k | 600.00 | 50.00 | |
| TJX Companies (TJX) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Southern Company (SO) | 0.0 | $10k | 215.00 | 46.51 | |
| Starbucks Corporation (SBUX) | 0.0 | $19k | 332.00 | 57.23 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Lowe's Companies (LOW) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Clorox Company (CLX) | 0.0 | $22k | 150.00 | 146.67 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Kellogg Company (K) | 0.0 | $86k | 1.3k | 68.15 | |
| Visa (V) | 0.0 | $53k | 469.00 | 113.01 | |
| Bce (BCE) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Xcel Energy (XEL) | 0.0 | $17k | 350.00 | 48.57 | |
| Thor Industries (THO) | 0.0 | $30k | 200.00 | 150.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $15k | 121.00 | 123.97 | |
| Avis Budget (CAR) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Industrial SPDR (XLI) | 0.0 | $78k | 1.0k | 76.02 | |
| Wyndham Worldwide Corporation | 0.0 | $46k | 400.00 | 115.00 | |
| Baidu (BIDU) | 0.0 | $12k | 50.00 | 240.00 | |
| Enbridge (ENB) | 0.0 | $7.0k | 187.00 | 37.43 | |
| Old National Ban (ONB) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Universal Display Corporation (OLED) | 0.0 | $13k | 75.00 | 173.33 | |
| Mack-Cali Realty (VRE) | 0.0 | $0 | 7.00 | 0.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $58k | 1.6k | 36.25 | |
| MetLife (MET) | 0.0 | $9.0k | 183.00 | 49.18 | |
| Stifel Financial (SF) | 0.0 | $89k | 1.5k | 59.33 | |
| Unilever (UL) | 0.0 | $31k | 563.00 | 55.06 | |
| Kansas City Southern | 0.0 | $95k | 906.00 | 104.86 | |
| Flotek Industries | 0.0 | $2.0k | 500.00 | 4.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.0k | 129.00 | 23.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $93k | 608.00 | 152.96 | |
| Oneok (OKE) | 0.0 | $33k | 625.00 | 52.80 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $20k | 700.00 | 28.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $4.0k | 11.00 | 363.64 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $5.0k | 67.00 | 74.63 | |
| SPDR S&P Biotech (XBI) | 0.0 | $32k | 382.00 | 83.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $85k | 865.00 | 98.27 | |
| Vanguard Value ETF (VTV) | 0.0 | $28k | 262.00 | 106.87 | |
| Alerian Mlp Etf | 0.0 | $15k | 1.4k | 10.93 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $20k | 175.00 | 114.29 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $8.0k | 650.00 | 12.31 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $37k | 251.00 | 147.41 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $36k | 1.0k | 34.88 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Powershares Senior Loan Portfo mf | 0.0 | $15k | 630.00 | 23.81 | |
| Citigroup (C) | 0.0 | $20k | 265.00 | 75.47 | |
| Mosaic (MOS) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Ampio Pharmaceuticals | 0.0 | $8.0k | 2.0k | 4.00 | |
| American Tower Reit (AMT) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Phillips 66 (PSX) | 0.0 | $17k | 166.00 | 102.41 | |
| Facebook Inc cl a (META) | 0.0 | $100k | 566.00 | 176.68 | |
| Duke Energy (DUK) | 0.0 | $14k | 165.00 | 84.85 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $27k | 586.00 | 46.08 | |
| Eaton (ETN) | 0.0 | $32k | 407.00 | 78.62 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $47k | 825.00 | 56.97 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Mallinckrodt Pub | 0.0 | $0 | 10.00 | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $3.0k | 95.00 | 31.58 | |
| One Gas (OGS) | 0.0 | $11k | 156.00 | 70.51 | |
| Pentair cs (PNR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Cdk Global Inc equities | 0.0 | $15k | 213.00 | 70.42 | |
| Keysight Technologies (KEYS) | 0.0 | $14k | 341.00 | 41.06 | |
| Hubspot (HUBS) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $4.0k | 144.00 | 27.78 | |
| Momo | 0.0 | $1.0k | 50.00 | 20.00 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $64k | 3.2k | 19.99 | |
| Energizer Holdings (ENR) | 0.0 | $77k | 1.6k | 47.92 | |
| Edgewell Pers Care (EPC) | 0.0 | $95k | 1.6k | 59.12 | |
| Paypal Holdings (PYPL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $4.0k | 138.00 | 28.99 | |
| Hp (HPQ) | 0.0 | $5.0k | 216.00 | 23.15 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 216.00 | 13.89 | |
| Arris | 0.0 | $11k | 431.00 | 25.52 | |
| Editas Medicine (EDIT) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Cgg (CGGYY) | 0.0 | $0 | 3.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Yum China Holdings (YUMC) | 0.0 | $22k | 544.00 | 40.44 | |
| Mannkind (MNKD) | 0.0 | $3.0k | 1.2k | 2.50 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Frontier Communication | 0.0 | $0 | 40.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 6.00 | 0.00 | |
| Dowdupont | 0.0 | $7.0k | 105.00 | 66.67 | |
| Micro Focus Intl | 0.0 | $999.920000 | 29.00 | 34.48 |
