0001062993-20-000371.txt : 20200129 0001062993-20-000371.hdr.sgml : 20200129 20200129123517 ACCESSION NUMBER: 0001062993-20-000371 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200129 DATE AS OF CHANGE: 20200129 EFFECTIVENESS DATE: 20200129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Koshinski Asset Management, Inc. CENTRAL INDEX KEY: 0001633389 IRS NUMBER: 364061968 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16542 FILM NUMBER: 20557297 BUSINESS ADDRESS: STREET 1: 226 WEST ELDORADO STREET CITY: DECATUR STATE: IL ZIP: 62522 BUSINESS PHONE: 217-425-6340 MAIL ADDRESS: STREET 1: 226 WEST ELDORADO STREET CITY: DECATUR STATE: IL ZIP: 62522 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633389 XXXXXXXX 12-31-2019 12-31-2019 Koshinski Asset Management, Inc.

226 WEST ELDORADO STREET DECATUR IL 62522

13F HOLDINGS REPORT 028-16542 N Lori L. Fuerstenberg 217-542-1220 Lori L. 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922042858 1665 37531 SH SOLE 0 0 37531 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 998 17156 SH SOLE 0 0 17156 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 873 9479 SH SOLE 0 0 9479 VANGUARD INDEX FDS SM CP VAL ETF 922908611 547 4001 SH SOLE 0 0 4001 VANGUARD INDEX FDS MID CAP ETF 922908629 977 5509 SH SOLE 0 0 5509 VANGUARD INDEX FDS LARGE CAP ETF 922908637 215 1456 SH SOLE 0 0 1456 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 723 5755 SH SOLE 0 0 5755 VANGUARD INDEX FDS GROWTH ETF 922908736 3988 21936 SH SOLE 0 0 21936 VANGUARD INDEX FDS VALUE ETF 922908744 3259 27257 SH SOLE 0 0 27257 VANGUARD INDEX FDS SMALL CP ETF 922908751 1903 11513 SH SOLE 0 0 11513 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3235 19824 SH SOLE 0 0 19824 WALMART INC COM 931142103 1435 12019 SH SOLE 0 0 12019 WELLS FARGO CO NEW COM 949746101 691 12892 SH SOLE 0 0 12892 WESTERN DIGITAL CORP COM 958102105 512 8211 SH SOLE 0 0 8211 WHEATON PRECIOUS METALS CORP COM 962879102 552 18394 SH SOLE 0 0 18394 YUM BRANDS INC COM 988498101 545 5418 SH SOLE 0 0 5418 INVESCO QQQ TR UNIT SER 1 46090E103 5387 25385 SH SOLE 0 0 25385 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1206 19995 SH SOLE 0 0 19995 TARGET CORP COM 87612E106 275 2136 SH SOLE 0 0 2136 EDWARDS LIFESCIENCES CORP COM 28176E108 711 3061 SH SOLE 0 0 3061 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 661 33044 SH SOLE 0 0 33044 TOTAL S A SPONSORED ADS 89151E109 252 4569 SH SOLE 0 0 4569 TRAVELERS COMPANIES INC COM 89417E109 485 3552 SH SOLE 0 0 3552 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 596 4019 SH SOLE 0 0 4019 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 215 6318 SH SOLE 0 0 6318 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1138 8222 SH SOLE 0 0 8222 AT&T INC COM 00206R102 4265 109254 SH SOLE 0 0 109254 ADOBE INC COM 00724F101 1358 4137 SH SOLE 0 0 4137 ADVENT CONVERTIBLE & INCOME COM 00764C109 7020 454949 SH SOLE 0 0 454949 AKAMAI TECHNOLOGIES INC COM 00971T101 855 9956 SH SOLE 0 0 9956 ALPHABET INC CAP STK CL C 02079K107 1025 767 SH SOLE 0 0 767 ALPHABET INC CAP STK CL A 02079K305 1502 1121 SH SOLE 0 0 1121 ALTRIA GROUP INC COM 02209S103 1681 33694 SH SOLE 0 0 33694 ANSYS INC COM 03662Q105 2066 8047 SH SOLE 0 0 8047 BAIN CAP SPECIALTY FIN INC COM 05684B107 368 18529 SH SOLE 0 0 18529 BIOGEN INC COM 09062X103 489 1653 SH SOLE 0 0 1653 BLACKROCK INVT QUALITY MUN T COM 09247D105 352 22770 SH SOLE 0 0 22770 BLACKROCK INC COM 09247X101 236 471 SH SOLE 0 0 471 BOOKING HLDGS INC COM 09857L108 456 222 SH SOLE 0 0 222 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1504 12246 SH SOLE 0 0 12246 BROADCOM INC COM 11135F101 2135 6811 SH SOLE 0 0 6811 CENTENE CORP DEL COM 15135B101 366 5800 SH SOLE 0 0 5800 CISCO SYS INC COM 17275R102 3240 68082 SH SOLE 0 0 68082 COHEN & STEERS REIT & PFD &I COM 19247X100 777 32942 SH SOLE 0 0 32942 COMCAST CORP NEW CL A 20030N101 736 16286 SH SOLE 0 0 16286 CONOCOPHILLIPS COM 20825C104 1745 27003 SH SOLE 0 0 27003 COSTCO WHSL CORP NEW COM 22160K105 518 1756 SH SOLE 0 0 1756 CRONOS GROUP INC COM 22717L101 85 12850 SH SOLE 0 0 12850 D R HORTON INC COM 23331A109 976 18580 SH SOLE 0 0 18580 DIAGEO P L C SPON ADR NEW 25243Q205 235 1394 SH SOLE 0 0 1394 DOMINION ENERGY INC COM 25746U109 203 2478 SH SOLE 0 0 2478 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 802 16275 SH SOLE 0 0 16275 ENBRIDGE INC COM 29250N105 610 15432 SH SOLE 0 0 15432 EXXON MOBIL CORP COM 30231G102 2392 34432 SH SOLE 0 0 34432 FEDEX CORP COM 31428X106 298 1982 SH SOLE 0 0 1982 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 332 8369 SH SOLE 0 0 8369 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2578 71753 SH SOLE 0 0 71753 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 525 11610 SH SOLE 0 0 11610 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 753 22545 SH SOLE 0 0 22545 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 577 6877 SH SOLE 0 0 6877 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 846 29112 SH SOLE 0 0 29112 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 680 12078 SH SOLE 0 0 12078 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 264 7068 SH SOLE 0 0 7068 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 672 25565 SH SOLE 0 0 25565 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 762 20026 SH SOLE 0 0 20026 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 225 8880 SH SOLE 0 0 8880 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 963 20110 SH SOLE 0 0 20110 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 393 8052 SH SOLE 0 0 8052 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1958 45493 SH SOLE 0 0 45493 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 623 17380 SH SOLE 0 0 17380 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 362 19042 SH SOLE 0 0 19042 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1528 25600 SH SOLE 0 0 25600 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1024 15872 SH SOLE 0 0 15872 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 891 44414 SH SOLE 0 0 44414 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 554 10708 SH SOLE 0 0 10708 FLEXSHARES TR INTL QLTDV IDX 33939L837 876 36207 SH SOLE 0 0 36207 FRANKLIN LTD DURATION INC TR COM 35472T101 2227 231707 SH SOLE 0 0 231707 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 311 11446 SH SOLE 0 0 11446 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 567 18446 SH SOLE 0 0 18446 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 287 7545 SH SOLE 0 0 7545 FREEPORT-MCMORAN INC CL B 35671D857 339 26060 SH SOLE 0 0 26060 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 431 9160 SH SOLE 0 0 9160 GOLDMAN SACHS GROUP INC COM 38141G104 859 3740 SH SOLE 0 0 3740 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1282 57660 SH SOLE 0 0 57660 HESS CORP COM 42809H107 280 4236 SH SOLE 0 0 4236 IPG PHOTONICS CORP COM 44980X109 818 5707 SH SOLE 0 0 5707 INNOVATOR ETFS TR S&P 500 POWER 45782C573 493 18815 SH SOLE 0 0 18815 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 377 11655 SH SOLE 0 0 11655 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 445 17020 SH SOLE 0 0 17020 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 295 10705 SH SOLE 0 0 10705 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 837 33225 SH SOLE 0 0 33225 INNOVATOR ETFS TR S&P 500 PWR 45782C813 931 34830 SH SOLE 0 0 34830 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 373 7400 SH SOLE 0 0 7400 INVESCO VALUE MUN INCOME TR COM 46132P108 284 18562 SH SOLE 0 0 18562 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 873 12730 SH SOLE 0 0 12730 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2792 14145 SH SOLE 0 0 14145 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 401 1820 SH SOLE 0 0 1820 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2267 19665 SH SOLE 0 0 19665 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 868 28340 SH SOLE 0 0 28340 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 220 12915 SH SOLE 0 0 12915 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1558 82601 SH SOLE 0 0 82601 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 216 5240 SH SOLE 0 0 5240 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 426 8296 SH SOLE 0 0 8296 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5625 87477 SH SOLE 0 0 87477 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5293 91140 SH SOLE 0 0 91140 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 600 12920 SH SOLE 0 0 12920 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1411 94132 SH SOLE 0 0 94132 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 1273 58257 SH SOLE 0 0 58257 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 1645 28281 SH SOLE 0 0 28281 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 602 26504 SH SOLE 0 0 26504 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 212 6675 SH SOLE 0 0 6675 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1309 50712 SH SOLE 0 0 50712 ISHARES SILVER TRUST ISHARES 46428Q109 404 24161 SH SOLE 0 0 24161 ISHARES TR MSCI INDIA ETF 46429B598 432 12285 SH SOLE 0 0 12285 ISHARES TR FLTG RATE NT ETF 46429B655 441 8665 SH SOLE 0 0 8665 ISHARES TR CORE HIGH DV ETF 46429B663 398 4070 SH SOLE 0 0 4070 ISHARES TR MSCI MIN VOL ETF 46429B697 687 10496 SH SOLE 0 0 10496 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1025 20403 SH SOLE 0 0 20403 ISHARES TR CORE MSCI EAFE 46432F842 3426 52748 SH SOLE 0 0 52748 ISHARES INC CORE MSCI EMKT 46434G103 2320 43280 SH SOLE 0 0 43280 ISHARES TR CORE TOTAL USD 46434V613 283 5418 SH SOLE 0 0 5418 ISHARES TR CORE DIV GRWTH 46434V621 707 16837 SH SOLE 0 0 16837 ISHARES TR CORE MSCI PAC 46434V696 323 5544 SH SOLE 0 0 5544 JPMORGAN CHASE & CO COM 46625H100 4773 34432 SH SOLE 0 0 34432 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 511 8985 SH SOLE 0 0 8985 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1165 6923 SH SOLE 0 0 6923 LANDMARK BANCORP INC COM 51504L107 1725 69424 SH SOLE 0 0 69424 MFA FINL INC COM 55272X102 91 11900 SH SOLE 0 0 11900 MARATHON PETE CORP COM 56585A102 260 4354 SH SOLE 0 0 4354 MASTERCARD INC CL A 57636Q104 1752 5885 SH SOLE 0 0 5885 MCKESSON CORP COM 58155Q103 468 3411 SH SOLE 0 0 3411 MERCADOLIBRE INC COM 58733R102 567 971 SH SOLE 0 0 971 MFS INVT GRADE MUN TR SH BEN INT 59318B108 607 62170 SH SOLE 0 0 62170 NETFLIX INC COM 64110L106 607 1878 SH SOLE 0 0 1878 NOVARTIS A G SPONSORED ADR 66987V109 293 3096 SH SOLE 0 0 3096 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 409 39008 SH SOLE 0 0 39008 NVIDIA CORP COM 67066G104 1638 7050 SH SOLE 0 0 7050 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2111 126799 SH SOLE 0 0 126799 NUVEEN FLOATING RATE INCOME COM 67072T108 714 70712 SH SOLE 0 0 70712 ORACLE CORP COM 68389X105 632 12000 SH SOLE 0 0 12000 PIMCO CORPORATE & INCOME OPP COM 72201B101 672 35527 SH SOLE 0 0 35527 PIMCO INCOME STRATEGY FUND I COM 72201J104 143 13492 SH SOLE 0 0 13492 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1255 12581 SH SOLE 0 0 12581 PIMCO ETF TR INV GRD CRP BD 72201R817 228 2065 SH SOLE 0 0 2065 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 387 15437 SH SOLE 0 0 15437 PROSHARES TR DJ BRKFLD GLB 74347B508 311 6646 SH SOLE 0 0 6646 PROSHARES TR S&P MDCP 400 DIV 74347B680 219 3647 SH SOLE 0 0 3647 PROSHARES TR PSHS ULT S&P 500 74347R107 533 3547 SH SOLE 0 0 3547 PROSHARES TR PSHS ULT NASB 74347R214 340 5557 SH SOLE 0 0 5557 PROSHARES TR PSHS ULTRA UTIL 74347R685 218 3171 SH SOLE 0 0 3171 PROSHARES TR S&P 500 DV ARIST 74348A467 5517 73093 SH SOLE 0 0 73093 RLJ LODGING TR CUM CONV PFD A 74965L200 302 10480 SH SOLE 0 0 10480 ROKU INC COM CL A 77543R102 407 3096 SH SOLE 0 0 3096 SPDR S&P 500 ETF TR TR UNIT 78462F103 5316 16556 SH SOLE 0 0 16556 SPDR GOLD TRUST GOLD SHS 78463V107 1328 9308 SH SOLE 0 0 9308 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 568 13999 SH SOLE 0 0 13999 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 217 5084 SH SOLE 0 0 5084 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 381 7433 SH SOLE 0 0 7433 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1023 39859 SH SOLE 0 0 39859 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 994 31852 SH SOLE 0 0 31852 SPDR SERIES TRUST NYSE TECH ETF 78464A102 1508 18525 SH SOLE 0 0 18525 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 335 9846 SH SOLE 0 0 9846 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 231 6532 SH SOLE 0 0 6532 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 487 11632 SH SOLE 0 0 11632 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 720 23369 SH SOLE 0 0 23369 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 389 11175 SH SOLE 0 0 11175 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2107 19625 SH SOLE 0 0 19625 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 450 11272 SH SOLE 0 0 11272 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2954 63450 SH SOLE 0 0 63450 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1240 25289 SH SOLE 0 0 25289 SALESFORCE COM INC COM 79466L302 1721 10595 SH SOLE 0 0 10595 SANDSTORM GOLD LTD COM NEW 80013R206 191 25315 SH SOLE 0 0 25315 SANOFI SPONSORED ADR 80105N105 228 4535 SH SOLE 0 0 4535 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1353 13304 SH SOLE 0 0 13304 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 941 7511 SH SOLE 0 0 7511 SELECT SECTOR SPDR TR ENERGY 81369Y506 686 11487 SH SOLE 0 0 11487 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1927 62815 SH SOLE 0 0 62815 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 275 3370 SH SOLE 0 0 3370 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1628 17815 SH SOLE 0 0 17815 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 940 17566 SH SOLE 0 0 17566 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1429 22203 SH SOLE 0 0 22203 SKYWORKS SOLUTIONS INC COM 83088M102 928 7671 SH SOLE 0 0 7671 TESLA INC COM 88160R101 470 1133 SH SOLE 0 0 1133 3M CO COM 88579Y101 2882 16388 SH SOLE 0 0 16388 TITAN INTL INC ILL COM 88830M102 95 26028 SH SOLE 0 0 26028 TRUIST FINL CORP COM 89832Q109 327 5796 SH SOLE 0 0 5796 UNITEDHEALTH GROUP INC COM 91324P102 2395 8152 SH SOLE 0 0 8152 UNIVERSAL DISPLAY CORP COM 91347P105 473 2278 SH SOLE 0 0 2278 VALERO ENERGY CORP NEW COM 91913Y100 600 6460 SH SOLE 0 0 6460 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1592 28135 SH SOLE 0 0 28135 VANGUARD WORLD FDS ENERGY ETF 92204A306 410 5064 SH SOLE 0 0 5064 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1049 6809 SH SOLE 0 0 6809 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 608 11435 SH SOLE 0 0 11435 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3064 33491 SH SOLE 0 0 33491 VERIZON COMMUNICATIONS INC COM 92343V104 5195 84864 SH SOLE 0 0 84864 VERTEX PHARMACEUTICALS INC COM 92532F100 307 1402 SH SOLE 0 0 1402 VISA INC COM CL A 92826C839 1597 8500 SH SOLE 0 0 8500 WASTE MGMT INC DEL COM 94106L109 1769 15546 SH SOLE 0 0 15546 WELLTOWER INC COM 95040Q104 425 5249 SH SOLE 0 0 5249 WESTERN ASST MN PRT FD INC COM 95766P108 214 14000 SH SOLE 0 0 14000 WISDOMTREE TR US LARGECAP DIVD 97717W307 4007 37935 SH SOLE 0 0 37935 WISDOMTREE TR US DIVID EX FNCL 97717W406 1056 11478 SH SOLE 0 0 11478 WISDOMTREE TR US MIDCAP DIVID 97717W505 562 14816 SH SOLE 0 0 14816 WISDOMTREE TR US QLT SHRHD YLD 97717W547 214 2260 SH SOLE 0 0 2260 WISDOMTREE TR US QTLY DIV GRT 97717X669 692 14294 SH SOLE 0 0 14294 XCEL ENERGY INC COM 98389B100 1949 30798 SH SOLE 0 0 30798 YUM CHINA HLDGS INC COM 98850P109 238 4939 SH SOLE 0 0 4939 ZYNGA INC CL A 98986T108 67 10885 SH SOLE 0 0 10885 AIRCASTLE LTD COM G0129K104 323 10100 SH SOLE 0 0 10100 AMCOR PLC ORD G0250X107 145 13343 SH SOLE 0 0 13343 NABORS INDUSTRIES LTD SHS G6359F103 37 12734 SH SOLE 0 0 12734