CoreFirst Bank & Trust as of March 31, 2021
Portfolio Holdings for CoreFirst Bank & Trust
CoreFirst Bank & Trust holds 445 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $13M | 108k | 122.15 | |
| Colgate-Palmolive Company (CL) | 8.8 | $13M | 163k | 78.83 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.9M | 17k | 235.75 | |
| At&t (T) | 2.6 | $3.7M | 123k | 30.27 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.1M | 19k | 164.36 | |
| Verizon Communications (VZ) | 2.0 | $2.9M | 49k | 58.15 | |
| Procter & Gamble Company (PG) | 1.9 | $2.8M | 21k | 135.44 | |
| McDonald's Corporation (MCD) | 1.8 | $2.6M | 12k | 224.14 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.5M | 44k | 55.83 | |
| Home Depot (HD) | 1.7 | $2.4M | 8.0k | 305.27 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.2M | 14k | 152.23 | |
| Walt Disney Company (DIS) | 1.4 | $2.1M | 11k | 184.52 | |
| Lowe's Companies (LOW) | 1.4 | $2.1M | 11k | 190.22 | |
| Norfolk Southern (NSC) | 1.4 | $2.0M | 7.5k | 268.48 | |
| Chevron Corporation (CVX) | 1.4 | $2.0M | 19k | 104.82 | |
| Evergy (EVRG) | 1.3 | $1.8M | 31k | 59.52 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.7M | 12k | 135.87 | |
| Pfizer (PFE) | 1.1 | $1.6M | 45k | 36.22 | |
| Amgen (AMGN) | 1.1 | $1.6M | 6.5k | 248.85 | |
| Nike (NKE) | 1.1 | $1.6M | 12k | 132.92 | |
| Iron Mountain (IRM) | 1.0 | $1.5M | 39k | 37.02 | |
| Coca-Cola Company (KO) | 1.0 | $1.5M | 28k | 52.73 | |
| Pepsi (PEP) | 1.0 | $1.4M | 10k | 141.50 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.4M | 3.5k | 396.29 | |
| Altria (MO) | 0.9 | $1.3M | 25k | 51.15 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 8.6k | 133.30 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.1M | 4.4k | 255.51 | |
| Caterpillar (CAT) | 0.8 | $1.1M | 4.9k | 231.97 | |
| Merck & Co (MRK) | 0.7 | $1.1M | 14k | 77.09 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.0M | 5.5k | 189.02 | |
| Visa (V) | 0.7 | $1.0M | 4.9k | 211.80 | |
| Ford Motor Company (F) | 0.7 | $1.0M | 83k | 12.25 | |
| Philip Morris International (PM) | 0.7 | $1.0M | 11k | 88.70 | |
| Wells Fargo & Company (WFC) | 0.7 | $972k | 25k | 39.08 | |
| Netflix (NFLX) | 0.7 | $953k | 1.8k | 520.93 | |
| Eaton (ETN) | 0.7 | $953k | 6.9k | 138.32 | |
| V.F. Corporation (VFC) | 0.6 | $943k | 12k | 79.90 | |
| Cigna Corp (CI) | 0.6 | $922k | 3.8k | 241.74 | |
| UnitedHealth (UNH) | 0.6 | $902k | 2.4k | 371.96 | |
| Amazon (AMZN) | 0.6 | $895k | 289.00 | 3095.24 | |
| Bristol Myers Squibb (BMY) | 0.6 | $876k | 14k | 63.11 | |
| Intel Corporation (INTC) | 0.6 | $873k | 14k | 63.96 | |
| ConocoPhillips (COP) | 0.6 | $849k | 16k | 52.97 | |
| Cisco Systems (CSCO) | 0.5 | $790k | 15k | 51.74 | |
| Accenture (ACN) | 0.5 | $789k | 2.9k | 276.36 | |
| Fiserv (FI) | 0.5 | $762k | 6.4k | 119.06 | |
| Kohl's Corporation (KSS) | 0.5 | $750k | 13k | 59.60 | |
| Abbvie (ABBV) | 0.5 | $736k | 6.8k | 108.16 | |
| Danaher Corporation (DHR) | 0.5 | $723k | 3.2k | 224.95 | |
| Starbucks Corporation (SBUX) | 0.5 | $703k | 6.4k | 109.29 | |
| Dominion Resources (D) | 0.5 | $688k | 9.1k | 75.92 | |
| Abbott Laboratories (ABT) | 0.5 | $659k | 5.5k | 119.89 | |
| Southern Company (SO) | 0.4 | $645k | 10k | 62.17 | |
| S&p Global (SPGI) | 0.4 | $633k | 1.8k | 353.04 | |
| Union Pacific Corporation (UNP) | 0.4 | $601k | 2.7k | 220.36 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $596k | 7.7k | 77.32 | |
| Deere & Company (DE) | 0.4 | $572k | 1.5k | 373.86 | |
| Honeywell International (HON) | 0.4 | $557k | 2.6k | 217.07 | |
| Capitol Federal Financial (CFFN) | 0.4 | $557k | 42k | 13.23 | |
| Weyerhaeuser Company (WY) | 0.4 | $549k | 15k | 35.57 | |
| Target Corporation (TGT) | 0.4 | $547k | 2.8k | 198.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $542k | 262.00 | 2067.90 | |
| Oneok (OKE) | 0.4 | $538k | 11k | 50.65 | |
| American Express Company (AXP) | 0.4 | $533k | 3.8k | 141.53 | |
| Portland General Electric Company (POR) | 0.4 | $517k | 11k | 47.47 | |
| Becton, Dickinson and (BDX) | 0.4 | $516k | 2.1k | 243.28 | |
| General Electric Company | 0.4 | $516k | 39k | 13.13 | |
| Duke Energy (DUK) | 0.3 | $505k | 5.2k | 96.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $488k | 236.00 | 2066.18 | |
| Huntsman Corporation (HUN) | 0.3 | $482k | 17k | 28.85 | |
| Nextera Energy (NEE) | 0.3 | $463k | 6.1k | 75.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $462k | 4.0k | 114.10 | |
| United Parcel Service (UPS) | 0.3 | $457k | 2.7k | 170.01 | |
| Emerson Electric (EMR) | 0.3 | $454k | 5.0k | 90.22 | |
| Corning Incorporated (GLW) | 0.3 | $448k | 10k | 43.46 | |
| Southwest Airlines (LUV) | 0.3 | $447k | 7.3k | 61.09 | |
| American Tower Reit (AMT) | 0.3 | $446k | 1.9k | 239.04 | |
| CVS Caremark Corporation (CVS) | 0.3 | $440k | 5.8k | 75.28 | |
| Comcast Corporation (CMCSA) | 0.3 | $431k | 8.0k | 54.08 | |
| Dow (DOW) | 0.3 | $426k | 6.7k | 64.01 | |
| Phillips 66 (PSX) | 0.3 | $423k | 5.2k | 81.52 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $417k | 7.8k | 53.55 | |
| L3harris Technologies (LHX) | 0.3 | $391k | 1.9k | 202.91 | |
| Boeing Company (BA) | 0.3 | $387k | 1.5k | 254.77 | |
| Costco Wholesale Corporation (COST) | 0.3 | $387k | 1.1k | 352.46 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $386k | 1.00 | 386000.00 | |
| Intuit (INTU) | 0.3 | $383k | 1.0k | 383.00 | |
| Discover Financial Services (DFS) | 0.3 | $370k | 3.9k | 94.87 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $368k | 2.6k | 139.15 | |
| Ark Etf Tr innovation etf (ARKK) | 0.2 | $356k | 3.0k | 120.00 | |
| Bank of America Corporation (BAC) | 0.2 | $356k | 9.2k | 38.75 | |
| Automatic Data Processing (ADP) | 0.2 | $354k | 1.9k | 188.70 | |
| Church & Dwight (CHD) | 0.2 | $349k | 4.0k | 87.25 | |
| Medtronic (MDT) | 0.2 | $345k | 2.9k | 118.18 | |
| Hanover Insurance (THG) | 0.2 | $344k | 2.7k | 129.40 | |
| Baxter International (BAX) | 0.2 | $343k | 4.1k | 84.23 | |
| salesforce (CRM) | 0.2 | $332k | 1.6k | 211.60 | |
| Citigroup (C) | 0.2 | $327k | 4.5k | 72.84 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $324k | 1.0k | 324.00 | |
| Dupont De Nemours (DD) | 0.2 | $320k | 4.1k | 77.23 | |
| Oracle Corporation (ORCL) | 0.2 | $318k | 4.5k | 70.13 | |
| 3M Company (MMM) | 0.2 | $317k | 1.6k | 192.82 | |
| Intercontinental Exchange (ICE) | 0.2 | $316k | 2.8k | 111.66 | |
| Zimmer Holdings (ZBH) | 0.2 | $311k | 1.9k | 160.06 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.2 | $305k | 3.5k | 88.33 | |
| Nucor Corporation (NUE) | 0.2 | $303k | 3.8k | 80.32 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.2 | $297k | 11k | 27.97 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.2 | $297k | 528.00 | 562.50 | |
| MetLife (MET) | 0.2 | $287k | 4.7k | 60.66 | |
| Mondelez Int (MDLZ) | 0.2 | $282k | 4.8k | 58.48 | |
| Ameren Corporation (AEE) | 0.2 | $272k | 3.3k | 81.44 | |
| Leggett & Platt (LEG) | 0.2 | $270k | 5.9k | 45.64 | |
| Kinder Morgan (KMI) | 0.2 | $268k | 16k | 16.66 | |
| Albemarle Corporation (ALB) | 0.2 | $263k | 1.8k | 146.11 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $249k | 3.8k | 65.18 | |
| Waste Management (WM) | 0.2 | $246k | 1.9k | 128.93 | |
| Activision Blizzard | 0.2 | $246k | 2.6k | 93.18 | |
| Bunge | 0.2 | $242k | 3.1k | 79.41 | |
| CSX Corporation (CSX) | 0.2 | $242k | 2.5k | 96.34 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $238k | 4.3k | 54.89 | |
| Xcel Energy (XEL) | 0.2 | $237k | 3.6k | 66.59 | |
| Owens Corning (OC) | 0.2 | $236k | 2.6k | 92.19 | |
| American Electric Power Company (AEP) | 0.2 | $234k | 2.8k | 84.84 | |
| ConAgra Foods (CAG) | 0.2 | $234k | 6.2k | 37.69 | |
| Ares Management Corporation cl a com stk (ARES) | 0.2 | $229k | 4.1k | 55.99 | |
| General Mills (GIS) | 0.1 | $216k | 3.5k | 61.37 | |
| Enterprise Products Partners (EPD) | 0.1 | $215k | 9.8k | 22.02 | |
| Novo Nordisk A/S (NVO) | 0.1 | $215k | 3.2k | 67.55 | |
| American Water Works (AWK) | 0.1 | $215k | 1.4k | 149.62 | |
| Kellogg Company (K) | 0.1 | $209k | 3.3k | 63.27 | |
| GlaxoSmithKline | 0.1 | $208k | 5.8k | 35.73 | |
| Gilead Sciences (GILD) | 0.1 | $207k | 3.2k | 64.71 | |
| Allstate Corporation (ALL) | 0.1 | $206k | 1.8k | 114.70 | |
| Halliburton Company (HAL) | 0.1 | $205k | 9.6k | 21.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $204k | 1.1k | 187.16 | |
| Edwards Lifesciences (EW) | 0.1 | $201k | 2.4k | 83.75 | |
| Invesco Nasdaq Next Gen 100 Etf (QQQJ) | 0.1 | $198k | 6.2k | 31.83 | |
| U.S. Bancorp (USB) | 0.1 | $189k | 3.4k | 55.18 | |
| Lexington Realty Trust (LXP) | 0.1 | $187k | 17k | 11.12 | |
| Clorox Company (CLX) | 0.1 | $187k | 967.00 | 193.38 | |
| Exelon Corporation (EXC) | 0.1 | $186k | 4.3k | 43.71 | |
| Northern Trust Corporation (NTRS) | 0.1 | $186k | 1.8k | 104.91 | |
| Novartis (NVS) | 0.1 | $183k | 2.1k | 85.54 | |
| First Solar (FSLR) | 0.1 | $181k | 2.1k | 87.44 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $171k | 5.0k | 34.17 | |
| One Gas (OGS) | 0.1 | $169k | 2.2k | 76.96 | |
| Stryker Corporation (SYK) | 0.1 | $166k | 680.00 | 244.12 | |
| Tesla Motors (TSLA) | 0.1 | $155k | 231.00 | 669.42 | |
| Etf Managers Tr ai powered eqt | 0.1 | $153k | 4.0k | 38.25 | |
| Goldman Sachs (GS) | 0.1 | $143k | 436.00 | 328.67 | |
| M.D.C. Holdings (MDC) | 0.1 | $143k | 2.4k | 59.29 | |
| Williams Companies (WMB) | 0.1 | $140k | 5.9k | 23.68 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $138k | 4.9k | 27.99 | |
| Enbridge (ENB) | 0.1 | $136k | 3.7k | 36.47 | |
| Pioneer Natural Resources (PXD) | 0.1 | $134k | 845.00 | 158.58 | |
| S&T Ban (STBA) | 0.1 | $134k | 4.0k | 33.50 | |
| Xilinx | 0.1 | $133k | 1.1k | 124.30 | |
| MGM Resorts International. (MGM) | 0.1 | $133k | 3.5k | 38.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $132k | 358.00 | 368.72 | |
| Nov (NOV) | 0.1 | $131k | 9.6k | 13.72 | |
| Amcor (AMCR) | 0.1 | $131k | 11k | 11.68 | |
| Corteva (CTVA) | 0.1 | $131k | 2.8k | 46.52 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $126k | 380.00 | 331.71 | |
| Biogen Idec (BIIB) | 0.1 | $126k | 450.00 | 280.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $126k | 1.2k | 109.38 | |
| FedEx Corporation (FDX) | 0.1 | $124k | 435.00 | 285.06 | |
| Canadian Natl Ry (CNI) | 0.1 | $123k | 1.1k | 116.15 | |
| Old Republic International Corporation (ORI) | 0.1 | $117k | 5.4k | 21.78 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $117k | 699.00 | 167.38 | |
| PPG Industries (PPG) | 0.1 | $116k | 772.00 | 150.26 | |
| Lamb Weston Hldgs (LW) | 0.1 | $115k | 1.5k | 77.10 | |
| AllianceBernstein Holding (AB) | 0.1 | $115k | 2.9k | 40.18 | |
| Coca Cola European Partners (CCEP) | 0.1 | $115k | 2.2k | 52.04 | |
| 0.1 | $115k | 1.8k | 63.28 | ||
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $112k | 1.1k | 102.19 | |
| General Dynamics Corporation (GD) | 0.1 | $109k | 601.00 | 181.36 | |
| Paychex (PAYX) | 0.1 | $108k | 1.1k | 98.18 | |
| Chubb (CB) | 0.1 | $107k | 675.00 | 158.09 | |
| MiMedx (MDXG) | 0.1 | $106k | 10k | 10.29 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $103k | 11k | 9.51 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $103k | 644.00 | 159.09 | |
| Facebook Inc cl a (META) | 0.1 | $102k | 352.00 | 290.00 | |
| Yum! Brands (YUM) | 0.1 | $102k | 940.00 | 108.51 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $102k | 16k | 6.49 | |
| Global X Fds autonmous ev etf (DRIV) | 0.1 | $95k | 3.6k | 26.61 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $94k | 5.2k | 18.19 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $93k | 290.00 | 320.69 | |
| Masco Corporation (MAS) | 0.1 | $93k | 1.6k | 60.00 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.1 | $92k | 5.7k | 16.14 | |
| Ubiquiti (UI) | 0.1 | $92k | 310.00 | 296.77 | |
| Cardinal Health (CAH) | 0.1 | $88k | 1.5k | 60.61 | |
| Darling International (DAR) | 0.1 | $88k | 1.2k | 73.33 | |
| Diageo (DEO) | 0.1 | $87k | 528.00 | 164.77 | |
| Redwood Trust (RWT) | 0.1 | $85k | 8.2k | 10.37 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $84k | 819.00 | 102.56 | |
| Viatris (VTRS) | 0.1 | $84k | 6.0k | 13.92 | |
| Toyota Motor Corporation (TM) | 0.1 | $83k | 526.00 | 156.77 | |
| Xylem (XYL) | 0.1 | $82k | 780.00 | 105.13 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $81k | 400.00 | 202.50 | |
| Eversource Energy (ES) | 0.1 | $79k | 907.00 | 87.10 | |
| Ameriprise Financial (AMP) | 0.1 | $78k | 337.00 | 231.45 | |
| Republic Services (RSG) | 0.1 | $75k | 750.00 | 100.00 | |
| FirstEnergy (FE) | 0.1 | $74k | 2.1k | 34.65 | |
| Summit Hotel Properties (INN) | 0.1 | $74k | 7.2k | 10.19 | |
| Triton International | 0.1 | $73k | 1.3k | 54.85 | |
| Welltower Inc Com reit (WELL) | 0.0 | $72k | 1.0k | 72.00 | |
| Key (KEY) | 0.0 | $72k | 3.6k | 20.05 | |
| Manulife Finl Corp (MFC) | 0.0 | $70k | 3.2k | 21.58 | |
| Estee Lauder Companies (EL) | 0.0 | $70k | 241.00 | 290.46 | |
| AstraZeneca (AZN) | 0.0 | $70k | 1.4k | 50.04 | |
| Cinemark Holdings (CNK) | 0.0 | $69k | 3.4k | 20.28 | |
| Realty Income (O) | 0.0 | $69k | 1.1k | 63.89 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $68k | 993.00 | 68.48 | |
| Oge Energy Corp (OGE) | 0.0 | $65k | 2.0k | 32.50 | |
| TJX Companies (TJX) | 0.0 | $65k | 982.00 | 66.19 | |
| Voya Emerging Markets High I etf (IHD) | 0.0 | $64k | 8.0k | 7.98 | |
| Cdk Global Inc equities | 0.0 | $64k | 1.2k | 54.28 | |
| Kimco Realty Corporation (KIM) | 0.0 | $64k | 3.4k | 18.84 | |
| SYSCO Corporation (SYY) | 0.0 | $63k | 805.00 | 78.26 | |
| Morgan Stanley (MS) | 0.0 | $63k | 811.00 | 77.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $63k | 419.00 | 150.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $62k | 4.0k | 15.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $61k | 250.00 | 244.00 | |
| MasterCard Incorporated (MA) | 0.0 | $61k | 170.00 | 358.82 | |
| Fi Enhanced Europe 50 Etn Ubs | 0.0 | $60k | 357.00 | 168.07 | |
| Genuine Parts Company (GPC) | 0.0 | $58k | 500.00 | 116.00 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $57k | 4.6k | 12.46 | |
| Yum China Holdings (YUMC) | 0.0 | $56k | 940.00 | 59.57 | |
| Omega Healthcare Investors (OHI) | 0.0 | $55k | 1.5k | 36.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $55k | 1.2k | 47.01 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $54k | 2.9k | 18.36 | |
| British American Tobac (BTI) | 0.0 | $54k | 1.4k | 38.49 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $54k | 890.00 | 60.67 | |
| Envista Hldgs Corp (NVST) | 0.0 | $54k | 1.3k | 41.10 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $54k | 330.00 | 163.64 | |
| Sunnova Energy International (NOVA) | 0.0 | $54k | 1.3k | 40.60 | |
| Arrow Electronics (ARW) | 0.0 | $54k | 483.00 | 111.80 | |
| Hp (HPQ) | 0.0 | $54k | 1.7k | 31.69 | |
| Evoqua Water Technologies Corp | 0.0 | $53k | 2.0k | 26.50 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $53k | 5.7k | 9.31 | |
| Public Service Enterprise (PEG) | 0.0 | $52k | 864.00 | 60.19 | |
| Stitch Fix (SFIX) | 0.0 | $52k | 1.0k | 50.00 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $51k | 5.3k | 9.63 | |
| Medical Properties Trust (MPW) | 0.0 | $51k | 2.4k | 21.25 | |
| Micron Technology (MU) | 0.0 | $51k | 580.00 | 87.93 | |
| Honda Motor (HMC) | 0.0 | $51k | 1.7k | 30.36 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $50k | 2.3k | 21.75 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $50k | 390.00 | 128.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $50k | 658.00 | 75.99 | |
| NVIDIA Corporation (NVDA) | 0.0 | $49k | 92.00 | 532.61 | |
| Consolidated Edison (ED) | 0.0 | $49k | 660.00 | 74.24 | |
| Ross Stores (ROST) | 0.0 | $48k | 402.00 | 119.40 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $48k | 3.0k | 16.08 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $48k | 1.8k | 27.37 | |
| ING Groep (ING) | 0.0 | $48k | 3.9k | 12.25 | |
| Brinker International (EAT) | 0.0 | $47k | 659.00 | 71.32 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $47k | 1.9k | 24.40 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $46k | 3.6k | 12.69 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $46k | 550.00 | 83.64 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $46k | 360.00 | 127.78 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $46k | 100.00 | 460.00 | |
| United Bankshares (UBSI) | 0.0 | $46k | 1.2k | 38.33 | |
| Array Technologies (ARRY) | 0.0 | $46k | 1.5k | 29.87 | |
| MFS Investment Grade Municipal Trust (CXH) | 0.0 | $45k | 4.6k | 9.76 | |
| Marriott International (MAR) | 0.0 | $45k | 303.00 | 148.51 | |
| Hershey Company (HSY) | 0.0 | $43k | 270.00 | 159.26 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $43k | 1.5k | 28.25 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $43k | 640.00 | 67.19 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $43k | 3.0k | 14.32 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $43k | 4.4k | 9.74 | |
| BlackRock (BLK) | 0.0 | $42k | 56.00 | 750.00 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $42k | 3.1k | 13.50 | |
| IDEX Corporation (IEX) | 0.0 | $40k | 191.00 | 209.42 | |
| First Republic Bank/san F (FRCB) | 0.0 | $40k | 238.00 | 168.07 | |
| Principal Financial (PFG) | 0.0 | $39k | 655.00 | 59.54 | |
| Rio Tinto (RIO) | 0.0 | $39k | 500.00 | 78.00 | |
| Ageagle Aerial Sys | 0.0 | $39k | 6.3k | 6.24 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $39k | 2.3k | 17.04 | |
| Unilever (UL) | 0.0 | $38k | 678.00 | 56.05 | |
| PIMCO High Income Fund (PHK) | 0.0 | $37k | 5.5k | 6.73 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $37k | 4.0k | 9.25 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $37k | 225.00 | 164.44 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $36k | 2.2k | 16.09 | |
| Kraft Heinz (KHC) | 0.0 | $36k | 899.00 | 40.04 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $36k | 625.00 | 57.60 | |
| EOG Resources (EOG) | 0.0 | $36k | 500.00 | 72.00 | |
| Greif (GEF) | 0.0 | $36k | 633.00 | 56.87 | |
| Magellan Midstream Partners | 0.0 | $36k | 840.00 | 42.86 | |
| BP (BP) | 0.0 | $35k | 1.1k | 31.75 | |
| Ares Capital Corporation (ARCC) | 0.0 | $35k | 1.9k | 18.62 | |
| Euronet Worldwide (EEFT) | 0.0 | $34k | 249.00 | 136.55 | |
| Agree Realty Corporation (ADC) | 0.0 | $34k | 500.00 | 68.00 | |
| Equinix (EQIX) | 0.0 | $34k | 50.00 | 680.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $33k | 455.00 | 72.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $33k | 70.00 | 471.43 | |
| Sempra Energy (SRE) | 0.0 | $33k | 250.00 | 132.00 | |
| Kroger (KR) | 0.0 | $33k | 918.00 | 35.95 | |
| HSBC Holdings (HSBC) | 0.0 | $32k | 1.1k | 28.88 | |
| Truist Financial Corp equities (TFC) | 0.0 | $32k | 553.00 | 57.87 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $32k | 2.6k | 12.47 | |
| Newmont Mining Corporation (NEM) | 0.0 | $30k | 500.00 | 60.00 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $30k | 2.0k | 15.00 | |
| United Rentals (URI) | 0.0 | $30k | 90.00 | 333.33 | |
| Viacomcbs (PARA) | 0.0 | $30k | 660.00 | 45.45 | |
| Thomson Reuters Corp | 0.0 | $29k | 330.00 | 87.88 | |
| Industries N shs - a - (LYB) | 0.0 | $29k | 280.00 | 103.57 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $29k | 2.2k | 13.18 | |
| Citrix Systems | 0.0 | $28k | 200.00 | 140.00 | |
| Roper Industries (ROP) | 0.0 | $28k | 69.00 | 405.80 | |
| International Paper Company (IP) | 0.0 | $28k | 515.00 | 54.37 | |
| Macy's (M) | 0.0 | $28k | 1.7k | 16.14 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $27k | 1.7k | 15.85 | |
| Garmin (GRMN) | 0.0 | $27k | 206.00 | 131.07 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $27k | 500.00 | 54.00 | |
| Ventas (VTR) | 0.0 | $27k | 500.00 | 54.00 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $27k | 1.5k | 18.00 | |
| Hexcel Corporation (HXL) | 0.0 | $27k | 489.00 | 55.21 | |
| Voya Infrastructure Industrial & Materia (IDE) | 0.0 | $27k | 2.2k | 12.27 | |
| Trimble Navigation (TRMB) | 0.0 | $26k | 340.00 | 76.47 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $25k | 419.00 | 59.67 | |
| iShares S&P 500 Index (IVV) | 0.0 | $25k | 62.00 | 403.23 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $25k | 713.00 | 35.06 | |
| Teradata Corporation (TDC) | 0.0 | $25k | 650.00 | 38.46 | |
| Apa Corporation (APA) | 0.0 | $25k | 1.4k | 17.92 | |
| Monroe Cap (MRCC) | 0.0 | $24k | 2.4k | 10.00 | |
| American Airls (AAL) | 0.0 | $24k | 1.0k | 24.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $24k | 110.00 | 218.18 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $24k | 198.00 | 121.21 | |
| Interpublic Group of Companies (IPG) | 0.0 | $24k | 828.00 | 28.99 | |
| Chemours (CC) | 0.0 | $24k | 841.00 | 28.21 | |
| Wp Carey (WPC) | 0.0 | $23k | 330.00 | 69.70 | |
| SEI Investments Company (SEIC) | 0.0 | $23k | 373.00 | 61.66 | |
| McKesson Corporation (MCK) | 0.0 | $23k | 117.00 | 196.58 | |
| Otter Tail Corporation (OTTR) | 0.0 | $23k | 500.00 | 46.00 | |
| Nutrien (NTR) | 0.0 | $23k | 420.00 | 54.76 | |
| Wabtec Corporation (WAB) | 0.0 | $23k | 292.00 | 78.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $23k | 600.00 | 38.33 | |
| Plains All American Pipeline (PAA) | 0.0 | $23k | 2.5k | 9.04 | |
| Federated Premier Municipal Income (FMN) | 0.0 | $22k | 1.5k | 14.47 | |
| Dell Technologies (DELL) | 0.0 | $22k | 251.00 | 87.65 | |
| Franklin Resources (BEN) | 0.0 | $22k | 750.00 | 29.33 | |
| Global Partners (GLP) | 0.0 | $21k | 1.0k | 21.00 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $21k | 1.0k | 21.00 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $21k | 1.0k | 21.00 | |
| MFS High Income Municipal Trust (CXE) | 0.0 | $20k | 4.0k | 5.00 | |
| Autodesk (ADSK) | 0.0 | $20k | 73.00 | 273.97 | |
| Crown Castle Intl (CCI) | 0.0 | $20k | 115.00 | 173.91 | |
| Steelcase (SCS) | 0.0 | $19k | 1.3k | 14.56 | |
| Concentrix Corp (CNXC) | 0.0 | $19k | 126.00 | 150.79 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $19k | 430.00 | 44.19 | |
| Physicians Realty Trust | 0.0 | $18k | 1.0k | 18.00 | |
| Paypal Holdings (PYPL) | 0.0 | $18k | 75.00 | 240.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $18k | 176.00 | 102.27 | |
| Energy Transfer Equity (ET) | 0.0 | $18k | 2.3k | 7.68 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $18k | 3.4k | 5.24 | |
| Delta Air Lines (DAL) | 0.0 | $17k | 359.00 | 47.35 | |
| Cme (CME) | 0.0 | $17k | 85.00 | 200.00 | |
| Sap (SAP) | 0.0 | $17k | 136.00 | 125.00 | |
| National Grid (NGG) | 0.0 | $16k | 266.00 | 61.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $16k | 600.00 | 26.67 | |
| Fox Corp (FOXA) | 0.0 | $16k | 450.00 | 35.56 | |
| Tc Energy Corp (TRP) | 0.0 | $16k | 350.00 | 45.71 | |
| Meredith Corporation | 0.0 | $16k | 553.00 | 28.93 | |
| Voya International Div Equity Income | 0.0 | $16k | 2.9k | 5.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $15k | 243.00 | 61.73 | |
| Public Storage (PSA) | 0.0 | $15k | 60.00 | 250.00 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $15k | 937.00 | 16.01 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $14k | 199.00 | 70.35 | |
| Getty Realty (GTY) | 0.0 | $14k | 500.00 | 28.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $14k | 126.00 | 111.11 | |
| Prudential Financial (PRU) | 0.0 | $14k | 150.00 | 93.33 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $14k | 379.00 | 36.94 | |
| Entergy Corporation (ETR) | 0.0 | $14k | 142.00 | 98.59 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $13k | 2.3k | 5.65 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $13k | 1.4k | 9.53 | |
| Peak (DOC) | 0.0 | $13k | 400.00 | 32.50 | |
| Simon Property (SPG) | 0.0 | $13k | 110.00 | 118.18 | |
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $13k | 545.00 | 23.85 | |
| LSI Industries (LYTS) | 0.0 | $12k | 1.4k | 8.66 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $12k | 1.1k | 10.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $12k | 59.00 | 203.39 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $12k | 2.2k | 5.36 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $11k | 86.00 | 127.91 | |
| Nuveen Municipal Income Fund (NMI) | 0.0 | $11k | 1.0k | 11.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $11k | 175.00 | 62.86 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $10k | 132.00 | 75.76 | |
| Barrick Gold Corp (GOLD) | 0.0 | $10k | 500.00 | 20.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $10k | 362.00 | 27.62 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $10k | 1.2k | 8.20 | |
| Annaly Capital Management | 0.0 | $9.0k | 1.0k | 8.86 | |
| Ubs Ag London Brh etracs wf bus de (BDCZ) | 0.0 | $9.0k | 476.00 | 18.91 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $9.0k | 425.00 | 21.18 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $9.0k | 324.00 | 27.78 | |
| Stratasys (SSYS) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Motorola Solutions (MSI) | 0.0 | $9.0k | 49.00 | 183.67 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $9.0k | 89.00 | 101.12 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $9.0k | 500.00 | 18.00 | |
| iShares Gold Trust | 0.0 | $9.0k | 550.00 | 16.36 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $8.0k | 832.00 | 9.62 | |
| Royal Dutch Shell | 0.0 | $8.0k | 229.00 | 34.93 | |
| Las Vegas Sands (LVS) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Jacobs Engineering | 0.0 | $8.0k | 60.00 | 133.33 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $8.0k | 116.00 | 68.97 | |
| Alcon (ALC) | 0.0 | $8.0k | 116.00 | 68.97 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $7.0k | 1.6k | 4.27 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Viper Energy Partners | 0.0 | $7.0k | 500.00 | 14.00 | |
| Global Medical Reit (GMRE) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $7.0k | 490.00 | 14.29 | |
| Fluor Corporation (FLR) | 0.0 | $7.0k | 300.00 | 23.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Capital One Financial (COF) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $6.0k | 750.00 | 8.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $6.0k | 150.00 | 40.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.0k | 115.00 | 52.17 | |
| ClearBridge Energy MLP Fund (EMO) | 0.0 | $6.0k | 304.00 | 19.74 | |
| Donnelley R R & Sons Co when issued | 0.0 | $6.0k | 1.4k | 4.29 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $5.0k | 20.00 | 250.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $5.0k | 200.00 | 25.00 | |
| BHP Billiton (BHP) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $5.0k | 333.00 | 15.02 | |
| Change Healthcare | 0.0 | $5.0k | 228.00 | 21.93 | |
| Ubs Group (UBS) | 0.0 | $5.0k | 310.00 | 16.13 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $5.0k | 428.00 | 11.68 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $4.0k | 55.00 | 72.73 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $4.0k | 312.00 | 12.82 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $4.0k | 135.00 | 29.63 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Fly Leasing | 0.0 | $3.0k | 200.00 | 15.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Halyard Health (AVNS) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Lumen Technologies (LUMN) | 0.0 | $3.0k | 225.00 | 13.33 | |
| Hexo Corp | 0.0 | $3.0k | 408.00 | 7.35 | |
| NuStar Energy (NS) | 0.0 | $2.0k | 114.00 | 17.54 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $2.0k | 10.00 | 200.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Perspecta | 0.0 | $2.0k | 63.00 | 31.75 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $1.8k | 83.00 | 21.74 | |
| Micro Focus International | 0.0 | $1.0k | 170.00 | 5.88 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Dxc Technology (DXC) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Invesco (IVZ) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Arconic | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 10.00 | 0.00 |
