CoreFirst Bank & Trust

Latest statistics and disclosures from CoreFirst Bank & Trust's latest quarterly 13F-HR filing:

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Portfolio Holdings for CoreFirst Bank & Trust

Companies in the CoreFirst Bank & Trust portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.8 $15M 109k 132.69
Colgate-Palmolive Company (CL) 10.4 $14M 163k 85.51
Microsoft Corporation (MSFT) 2.7 $3.7M 17k 222.42
At&t (T) 2.4 $3.2M 111k 28.76
Johnson & Johnson (JNJ) 2.2 $2.9M 19k 157.40
Procter & Gamble Company (PG) 2.1 $2.9M 21k 139.13
Verizon Communications (VZ) 2.1 $2.9M 49k 58.75
McDonald's Corporation (MCD) 1.9 $2.5M 12k 214.61
Home Depot (HD) 1.6 $2.1M 7.9k 265.62
Walt Disney Company (DIS) 1.5 $2.1M 12k 181.14
Exxon Mobil Corporation (XOM) 1.4 $1.9M 45k 41.21
JPMorgan Chase & Co. (JPM) 1.3 $1.8M 14k 127.05
Norfolk Southern (NSC) 1.3 $1.8M 7.5k 237.60
Lowe's Companies (LOW) 1.3 $1.8M 11k 160.51
Nike (NKE) 1.2 $1.7M 12k 141.51
Pfizer (PFE) 1.2 $1.7M 45k 36.80
Evergy (EVRG) 1.2 $1.7M 30k 55.49
Wal-Mart Stores (WMT) 1.2 $1.6M 11k 144.18
Chevron Corporation (CVX) 1.1 $1.5M 18k 84.47
Coca-Cola Company (KO) 1.1 $1.5M 28k 54.86
Pepsi (PEP) 1.1 $1.5M 10k 148.34
iShares Dow Jones Select Dividend (DVY) 1.0 $1.4M 14k 96.16
Spdr S&p 500 Etf (SPY) 1.0 $1.3M 3.5k 374.00
Iron Mountain (IRM) 0.9 $1.2M 39k 29.49
Merck & Co (MRK) 0.8 $1.1M 14k 81.77
International Business Machines (IBM) 0.8 $1.1M 8.6k 125.84
Visa (V) 0.8 $1.1M 4.9k 218.79
Berkshire Hathaway (BRK.B) 0.8 $1.0M 4.4k 231.89
Altria (MO) 0.8 $1.0M 25k 41.01
V.F. Corporation (VFC) 0.7 $1.0M 12k 85.38
Philip Morris International (PM) 0.7 $942k 11k 82.77
Amazon (AMZN) 0.7 $941k 289.00 3255.41
Texas Instruments Incorporated (TXN) 0.7 $923k 5.6k 164.21
Caterpillar (CAT) 0.7 $887k 4.9k 181.94
Bristol Myers Squibb (BMY) 0.7 $886k 14k 62.07
UnitedHealth (UNH) 0.6 $836k 2.4k 350.67
Eaton (ETN) 0.6 $828k 6.9k 120.20
Cigna Corp (CI) 0.6 $794k 3.8k 208.18
Amgen (AMGN) 0.6 $793k 3.5k 229.79
Wells Fargo & Company (WFC) 0.6 $767k 25k 30.20
Accenture (ACN) 0.6 $746k 2.9k 261.30
Fiserv (FISV) 0.5 $729k 6.4k 113.91
Ford Motor Company (F) 0.5 $729k 83k 8.80
Abbvie (ABBV) 0.5 $729k 6.8k 107.08
Starbucks Corporation (SBUX) 0.5 $688k 6.4k 106.95
Cisco Systems (CSCO) 0.5 $684k 15k 44.76
Dominion Resources (D) 0.5 $681k 9.1k 75.15
Intel Corporation (INTC) 0.5 $680k 14k 49.83
Danaher Corporation (DHR) 0.5 $670k 3.0k 222.30
Southern Company (SO) 0.5 $660k 11k 61.47
ConocoPhillips (COP) 0.5 $652k 16k 40.00
Abbott Laboratories (ABT) 0.5 $632k 5.8k 109.58
S&p Global (SPGI) 0.4 $589k 1.8k 328.50
Union Pacific Corporation (UNP) 0.4 $568k 2.7k 208.33
Raytheon Technologies Corp (RTX) 0.4 $551k 7.7k 71.56
Honeywell International (HON) 0.4 $546k 2.6k 212.78
Kohl's Corporation (KSS) 0.4 $545k 13k 40.73
Becton, Dickinson and (BDX) 0.4 $531k 2.1k 250.35
Weyerhaeuser Company (WY) 0.4 $518k 15k 33.56
Portland General Electric Company (POR) 0.4 $493k 12k 42.77
Target Corporation (TGT) 0.4 $487k 2.8k 176.58
Duke Energy (DUK) 0.4 $479k 5.2k 91.52
Nextera Energy (NEE) 0.4 $472k 6.1k 77.15
American Express Company (AXP) 0.3 $462k 3.8k 120.91
United Parcel Service (UPS) 0.3 $453k 2.7k 168.53
Capitol Federal Financial (CFFN) 0.3 $423k 34k 12.51
Huntsman Corporation (HUN) 0.3 $420k 17k 25.14
American Tower Reit (AMT) 0.3 $419k 1.9k 224.69
Deere & Company (DE) 0.3 $412k 1.5k 269.28
Oneok (OKE) 0.3 $408k 11k 38.41
Costco Wholesale Corporation (COST) 0.3 $408k 1.1k 376.73
Emerson Electric (EMR) 0.3 $404k 5.0k 80.29
CVS Caremark Corporation (CVS) 0.3 $399k 5.8k 68.26
General Electric Company (GE) 0.3 $398k 37k 10.81
Phillips 66 (PSX) 0.3 $384k 5.5k 69.96
Intuit (INTU) 0.3 $380k 1.0k 380.00
Comcast Corporation (CMCSA) 0.3 $372k 7.1k 52.45
Corning Incorporated (GLW) 0.3 $371k 10k 36.03
L3harris Technologies (LHX) 0.3 $364k 1.9k 188.89
Dupont De Nemours (DD) 0.3 $362k 5.1k 71.03
Kimberly-Clark Corporation (KMB) 0.3 $357k 2.6k 135.02
Discover Financial Services (DFS) 0.3 $353k 3.9k 90.51
salesforce (CRM) 0.3 $349k 1.6k 222.43
Church & Dwight (CHD) 0.3 $349k 4.0k 87.25
Baxter International (BAX) 0.3 $343k 4.3k 80.29
Medtronic (MDT) 0.3 $342k 2.9k 117.09
Dow (DOW) 0.2 $333k 6.0k 55.57
Intercontinental Exchange (ICE) 0.2 $331k 2.9k 115.33
Automatic Data Processing (ADP) 0.2 $331k 1.9k 176.44
Marathon Petroleum Corp (MPC) 0.2 $322k 7.8k 41.39
Boeing Company (BA) 0.2 $318k 1.5k 214.14
Hanover Insurance (THG) 0.2 $312k 2.7k 117.10
Northrop Grumman Corporation (NOC) 0.2 $305k 1.0k 305.00
Oracle Corporation (ORCL) 0.2 $302k 4.7k 64.73
Zimmer Holdings (ZBH) 0.2 $299k 1.9k 153.89
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.2 $292k 528.00 553.03
3M Company (MMM) 0.2 $287k 1.6k 174.57
Alphabet Inc Class C cs (GOOG) 0.2 $284k 162.00 1753.09
Mondelez Int (MDLZ) 0.2 $282k 4.8k 58.48
Bank of America Corporation (BAC) 0.2 $278k 9.2k 30.27
Citigroup (C) 0.2 $277k 4.5k 61.71
Albemarle Corporation (ALB) 0.2 $266k 1.8k 147.78
Leggett & Platt (LEG) 0.2 $262k 5.9k 44.21
Ameren Corporation (AEE) 0.2 $261k 3.3k 78.14
Activision Blizzard (ATVI) 0.2 $245k 2.6k 92.80
Southwest Airlines (LUV) 0.2 $243k 5.2k 46.67
Alphabet Inc Class A cs (GOOGL) 0.2 $238k 136.00 1750.00
American Electric Power Company (AEP) 0.2 $238k 2.9k 83.28
Xcel Energy (XEL) 0.2 $237k 3.6k 66.59
Netflix (NFLX) 0.2 $233k 430.00 541.86
Novo Nordisk A/S (NVO) 0.2 $228k 3.3k 69.90
CSX Corporation (CSX) 0.2 $228k 2.5k 90.76
Waste Management (WM) 0.2 $225k 1.9k 117.92
Kinder Morgan (KMI) 0.2 $225k 16k 13.70
ConAgra Foods (CAG) 0.2 $225k 6.2k 36.24
American Water Works (AWK) 0.2 $220k 1.4k 153.45
Edwards Lifesciences (EW) 0.2 $219k 2.4k 91.25
MetLife (MET) 0.2 $217k 4.6k 47.09
GlaxoSmithKline (GSK) 0.2 $214k 5.8k 36.76
Allstate Corporation (ALL) 0.2 $211k 1.9k 109.95
Kellogg Company (K) 0.2 $206k 3.3k 62.30
First Solar (FSLR) 0.2 $205k 2.1k 99.03
Charles Schwab Corporation (SCHW) 0.2 $203k 3.8k 53.14
Novartis (NVS) 0.1 $201k 2.1k 94.20
General Mills (GIS) 0.1 $201k 3.4k 58.79
Nucor Corporation (NUE) 0.1 $200k 3.8k 53.05
Bunge (BG) 0.1 $200k 3.1k 65.44
Clorox Company (CLX) 0.1 $195k 967.00 201.65
Owens Corning (OC) 0.1 $194k 2.6k 75.78
Ares Management Corporation cl a com stk (ARES) 0.1 $192k 4.1k 46.94
Enterprise Products Partners (EPD) 0.1 $191k 9.8k 19.56
Gilead Sciences (GILD) 0.1 $186k 3.2k 58.14
Halliburton Company (HAL) 0.1 $181k 9.6k 18.94
Exelon Corporation (EXC) 0.1 $179k 4.3k 42.07
Lexington Realty Trust (LXP) 0.1 $179k 17k 10.64
Walgreen Boots Alliance (WBA) 0.1 $177k 4.4k 39.81
Eli Lilly & Co. (LLY) 0.1 $169k 1.0k 169.00
One Gas (OGS) 0.1 $169k 2.2k 76.96
Stryker Corporation (SYK) 0.1 $167k 680.00 245.59
Northern Trust Corporation (NTRS) 0.1 $165k 1.8k 93.06
U.S. Bancorp (USB) 0.1 $162k 3.5k 46.47
General Dynamics Corporation (GD) 0.1 $153k 1.0k 148.98
Xilinx (XLNX) 0.1 $152k 1.1k 142.06
Corteva (CTVA) 0.1 $146k 3.8k 38.62
Select Medical Holdings Corporation (SEM) 0.1 $139k 5.0k 27.78
Amcor (AMCR) 0.1 $132k 11k 11.76
National-Oilwell Var 0.1 $131k 9.6k 13.72
Enbridge (ENB) 0.1 $131k 4.1k 31.91
Lockheed Martin Corporation (LMT) 0.1 $127k 358.00 354.75
Williams Companies (WMB) 0.1 $119k 5.9k 20.13
Lamb Weston Hldgs (LW) 0.1 $118k 1.5k 78.62
Viatris (VTRS) 0.1 $118k 6.3k 18.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $117k 380.00 307.32
Canadian Natl Ry (CNI) 0.1 $116k 1.1k 109.54
Goldman Sachs (GS) 0.1 $114k 436.00 262.24
iShares Russell Midcap Growth Idx. (IWP) 0.1 $113k 1.1k 103.10
iShares Russell Midcap Value Index (IWS) 0.1 $112k 1.2k 97.22
PPG Industries (PPG) 0.1 $111k 772.00 143.78
MGM Resorts International. (MGM) 0.1 $110k 3.5k 31.43
Coca Cola European Partners (CCEP) 0.1 $110k 2.2k 49.77
Biogen Idec (BIIB) 0.1 $110k 450.00 244.44
M.D.C. Holdings (MDC) 0.1 $109k 2.2k 48.81
Old Republic International Corporation (ORI) 0.1 $106k 5.4k 19.67
Tesla Motors (TSLA) 0.1 $106k 150.00 706.67
Chubb (CB) 0.1 $104k 675.00 154.41
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $103k 11k 9.51
Paychex (PAYX) 0.1 $102k 1.1k 92.73
Yum! Brands (YUM) 0.1 $102k 940.00 108.51
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $99k 16k 6.32
Summit Matls Inc cl a (SUM) 0.1 $99k 4.9k 20.08
S&T Ban (STBA) 0.1 $99k 4.0k 24.75
Twitter (TWTR) 0.1 $98k 1.8k 53.86
J.B. Hunt Transport Services (JBHT) 0.1 $96k 699.00 137.34
Pioneer Natural Resources (PXD) 0.1 $96k 845.00 113.61
Takeda Pharmaceutical (TAK) 0.1 $94k 5.2k 18.19
MiMedx (MDXG) 0.1 $94k 10k 9.13
NVIDIA Corporation (NVDA) 0.1 $93k 93.00 1000.00
Invesco Qqq Trust Series 1 (QQQ) 0.1 $91k 290.00 313.79
iShares Russell 2000 Value Index (IWN) 0.1 $88k 644.00 136.36
Ubiquiti (UI) 0.1 $86k 310.00 277.42
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $86k 5.7k 15.09
Masco Corporation (MAS) 0.1 $85k 1.6k 54.84
Diageo (DEO) 0.1 $84k 528.00 159.09
Toyota Motor Corporation (TM) 0.1 $81k 526.00 154.39
Xylem (XYL) 0.1 $79k 780.00 101.28
Cardinal Health (CAH) 0.1 $78k 1.5k 53.72
Redwood Trust (RWT) 0.1 $72k 8.2k 8.78
Republic Services (RSG) 0.1 $72k 750.00 96.00
Ishares Tr msci usavalfct (VLUE) 0.1 $71k 819.00 86.69
AstraZeneca (AZN) 0.1 $70k 1.4k 50.04
Darling International (DAR) 0.1 $69k 1.2k 57.50
TJX Companies (TJX) 0.0 $67k 982.00 68.23
Otis Worldwide Corp (OTIS) 0.0 $67k 993.00 67.47
Triton International (TRTN) 0.0 $65k 1.3k 48.84
Welltower Inc Com reit (WELL) 0.0 $65k 1.0k 65.00
Ameriprise Financial (AMP) 0.0 $65k 337.00 192.88
Summit Hotel Properties (INN) 0.0 $65k 7.2k 8.99
Estee Lauder Companies (EL) 0.0 $64k 241.00 265.56
Oge Energy Corp (OGE) 0.0 $64k 2.0k 32.00
Nxp Semiconductors N V (NXPI) 0.0 $64k 400.00 160.00
Realty Income (O) 0.0 $62k 1.0k 62.00
Cdk Global Inc equities (CDK) 0.0 $61k 1.2k 51.74
Stitch Fix (SFIX) 0.0 $61k 1.0k 58.65
SYSCO Corporation (SYY) 0.0 $60k 805.00 74.53
iShares Russell 1000 Growth Index (IWF) 0.0 $60k 250.00 240.00
Key (KEY) 0.0 $59k 3.6k 16.43
Cinemark Holdings (CNK) 0.0 $59k 3.4k 17.34
Manulife Finl Corp (MFC) 0.0 $58k 3.2k 17.88
AllianceBernstein Holding (AB) 0.0 $58k 1.7k 33.33
Voya Emerging Markets High I etf (IHD) 0.0 $58k 8.0k 7.23
iShares Russell 1000 Value Index (IWD) 0.0 $57k 419.00 136.04
Pioneer Municipal High Income Trust (MHI) 0.0 $57k 4.6k 12.46
Morgan Stanley (MS) 0.0 $56k 811.00 69.05
Fi Enhanced Europe 50 Etn Ubs (FIEE) 0.0 $56k 357.00 156.86
Omega Healthcare Investors (OHI) 0.0 $54k 1.5k 36.00
Yum China Holdings (YUMC) 0.0 $54k 940.00 57.45
Fortune Brands (FBHS) 0.0 $54k 632.00 85.44
Nuveen Insd Dividend Advantage (NVG) 0.0 $53k 3.2k 16.68
British American Tobac (BTI) 0.0 $53k 1.4k 37.78
Medical Properties Trust (MPW) 0.0 $52k 2.4k 21.67
Kimco Realty Corporation (KIM) 0.0 $52k 3.4k 15.22
Huntington Bancshares Incorporated (HBAN) 0.0 $51k 4.0k 12.76
Marriott International (MAR) 0.0 $51k 388.00 131.44
FirstEnergy (FE) 0.0 $50k 1.6k 30.55
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $50k 2.3k 21.75
Public Service Enterprise (PEG) 0.0 $50k 864.00 57.87
Genuine Parts Company (GPC) 0.0 $50k 500.00 100.00
Bank of New York Mellon Corporation (BK) 0.0 $50k 1.2k 42.73
Ross Stores (ROST) 0.0 $49k 402.00 121.89
Consolidated Edison (ED) 0.0 $48k 660.00 72.73
iShares MSCI EAFE Index Fund (EFA) 0.0 $48k 658.00 72.95
Honda Motor (HMC) 0.0 $47k 1.7k 27.98
Arrow Electronics (ARW) 0.0 $47k 483.00 97.31
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $46k 1.8k 26.23
Nuveen Floating Rate Income Fund (JFR) 0.0 $46k 5.3k 8.68
Envista Hldgs Corp (NVST) 0.0 $44k 1.3k 33.49
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $44k 3.6k 12.14
Hercules Technology Growth Capital (HTGC) 0.0 $43k 3.0k 14.41
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $43k 2.7k 16.12
Principal Financial (PFG) 0.0 $43k 867.00 49.60
Nuveen Mun High Income Opp F (NMZ) 0.0 $43k 3.0k 14.32
Nuveen Quality Pref. Inc. Fund II (JPS) 0.0 $43k 4.4k 9.74
Hp (HPQ) 0.0 $42k 1.7k 24.65
BlackRock (BLK) 0.0 $42k 58.00 724.14
Unilever (UL) 0.0 $41k 678.00 60.47
Hershey Company (HSY) 0.0 $41k 270.00 151.85
Universal Health Realty Income Trust (UHT) 0.0 $41k 640.00 64.06
Nuveen Equity Premium Income Fund (BXMX) 0.0 $40k 3.1k 12.86
Cohen & Steers infrastucture Fund (UTF) 0.0 $39k 1.5k 25.62
United Bankshares (UBSI) 0.0 $39k 1.2k 32.50
AvalonBay Communities (AVB) 0.0 $38k 237.00 160.34
IDEX Corporation (IEX) 0.0 $38k 191.00 198.95
Rio Tinto (RIO) 0.0 $38k 500.00 76.00
ING Groep (ING) 0.0 $37k 3.9k 9.44
Brinker International (EAT) 0.0 $37k 659.00 56.15
Jazz Pharmaceuticals (JAZZ) 0.0 $37k 225.00 164.44
Euronet Worldwide (EEFT) 0.0 $36k 249.00 144.58
Magellan Midstream Partners (MMP) 0.0 $36k 840.00 42.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $35k 4.0k 8.75
First Republic Bank/san F (FRC) 0.0 $35k 238.00 147.06
Agree Realty Corporation (ADC) 0.0 $33k 500.00 66.00
Ares Capital Corporation (ARCC) 0.0 $32k 1.9k 17.02
Archer Daniels Midland Company (ADM) 0.0 $32k 625.00 51.20
Sempra Energy (SRE) 0.0 $32k 250.00 128.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $31k 2.6k 12.08
Kraft Heinz (KHC) 0.0 $31k 899.00 34.48
Greif (GEF) 0.0 $30k 633.00 47.39
Newmont Mining Corporation (NEM) 0.0 $30k 500.00 60.00
Roper Industries (ROP) 0.0 $30k 69.00 434.78
HSBC Holdings (HSBC) 0.0 $29k 1.1k 26.17
SPDR S&P MidCap 400 ETF (MDY) 0.0 $29k 70.00 414.29
Kroger (KR) 0.0 $29k 918.00 31.59
Thomson Reuters Corp (TRI) 0.0 $27k 330.00 81.82
Truist Financial Corp equities (TFC) 0.0 $27k 553.00 48.82
Valero Energy Corporation (VLO) 0.0 $26k 455.00 57.14
Citrix Systems (CTXS) 0.0 $26k 200.00 130.00
Industries N shs - a - (LYB) 0.0 $26k 280.00 92.86
International Paper Company (IP) 0.0 $26k 515.00 50.49
John Hancock Preferred Income Fund III (HPS) 0.0 $26k 1.5k 17.33
Viacomcbs (VIAC) 0.0 $25k 660.00 37.88
MasterCard Incorporated (MA) 0.0 $25k 70.00 357.14
EOG Resources (EOG) 0.0 $25k 500.00 50.00
Brookfield Infrastructure Part (BIP) 0.0 $25k 500.00 50.00
Ventas (VTR) 0.0 $25k 500.00 50.00
Garmin (GRMN) 0.0 $25k 206.00 121.36
Hexcel Corporation (HXL) 0.0 $24k 489.00 49.08
SPDR DJ International Real Estate ETF (RWX) 0.0 $24k 713.00 33.66
Wp Carey (WPC) 0.0 $23k 330.00 69.70
iShares S&P 500 Index (IVV) 0.0 $23k 62.00 370.97
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $23k 198.00 116.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $23k 600.00 38.33
Voya Infrastructure Industrial & Materia (IDE) 0.0 $23k 2.2k 10.45
Vodafone Group New Adr F (VOD) 0.0 $22k 1.3k 16.45
Chemours (CC) 0.0 $22k 880.00 25.14
Autodesk (ADSK) 0.0 $22k 73.00 301.37
Wabtec Corporation (WAB) 0.0 $22k 301.00 73.09
Franklin Resources (BEN) 0.0 $22k 900.00 24.44
SEI Investments Company (SEIC) 0.0 $21k 373.00 56.30
Otter Tail Corporation (OTTR) 0.0 $21k 500.00 42.00
Macy's (M) 0.0 $20k 1.7k 11.53
Hewlett Packard Enterprise (HPE) 0.0 $20k 1.7k 11.74
McKesson Corporation (MCK) 0.0 $20k 117.00 170.94
Whirlpool Corporation (WHR) 0.0 $20k 110.00 181.82
Johnson Controls International Plc equity (JCI) 0.0 $20k 419.00 47.73
John Hancock Preferred Income Fund (HPI) 0.0 $20k 1.0k 20.00
Nutrien (NTR) 0.0 $20k 420.00 47.62
Apache Corporation 0.0 $20k 1.4k 14.34
Plains All American Pipeline (PAA) 0.0 $19k 2.3k 8.27
Monroe Cap (MRCC) 0.0 $19k 2.4k 7.92
Interpublic Group of Companies (IPG) 0.0 $19k 828.00 22.95
John Hancock Pref. Income Fund II (HPF) 0.0 $19k 1.0k 19.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $18k 430.00 41.86
Physicians Realty Trust (DOC) 0.0 $18k 1.0k 18.00
Steelcase (SCS) 0.0 $18k 1.3k 13.79
Crown Castle Intl (CCI) 0.0 $18k 115.00 156.52
Sap (SAP) 0.0 $18k 136.00 132.35
Dell Technologies (DELL) 0.0 $18k 251.00 71.71
BP (BP) 0.0 $18k 1.1k 15.87
Global Partners (GLP) 0.0 $17k 1.0k 17.00
Anheuser-Busch InBev NV (BUD) 0.0 $17k 243.00 69.96
National Grid (NGG) 0.0 $16k 266.00 61.22
American Airls (AAL) 0.0 $16k 1.0k 16.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $15k 176.00 85.23
Cme (CME) 0.0 $15k 85.00 176.47
TC Pipelines 0.0 $15k 500.00 30.00
Teradata Corporation (TDC) 0.0 $15k 650.00 23.08
Mitsubishi UFJ Financial (MUFG) 0.0 $15k 3.4k 4.37
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
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $14k 937.00 14.94
Public Storage (PSA) 0.0 $14k 60.00 233.33
Delta Air Lines (DAL) 0.0 $14k 359.00 39.00
Entergy Corporation (ETR) 0.0 $14k 142.00 98.59
Energy Transfer Equity (ET) 0.0 $14k 2.3k 5.97
Fresenius Medical Care AG & Co. (FMS) 0.0 $13k 314.00 41.40
Fox Corp (FOXA) 0.0 $13k 450.00 28.89
Paypal Holdings (PYPL) 0.0 $13k 55.00 236.36
Sealed Air (SEE) 0.0 $13k 286.00 45.45
Voya International Div Equity Income (IID) 0.0 $13k 2.9k 4.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $12k 1.4k 8.80
LSI Industries (LYTS) 0.0 $12k 1.4k 8.66
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $12k 1.1k 10.67
Voya Global Eq Div & Pr Opp (IGD) 0.0 $12k 2.3k 5.22
Flexshares Tr mornstar upstr (GUNR) 0.0 $12k 379.00 31.66
Concentrix Corp (CNXC) 0.0 $12k 126.00 95.24
Peak (PEAK) 0.0 $12k 400.00 30.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $11k 545.00 20.18
Stanley Black & Decker (SWK) 0.0 $11k 59.00 186.44
Barrick Gold Corp (GOLD) 0.0 $11k 500.00 22.00
Nuveen Municipal Income Fund (NMI) 0.0 $11k 1.0k 11.00
Meredith Corporation (MDP) 0.0 $11k 553.00 19.89
Ishares Inc core msci emkt (IEMG) 0.0 $11k 175.00 62.86
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $11k 2.2k 4.91
Occidental Petroleum Corporation (OXY) 0.0 $11k 675.00 16.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $10k 132.00 75.76
SYNNEX Corporation (SNX) 0.0 $10k 126.00 79.37
iShares S&P SmallCap 600 Growth (IJT) 0.0 $10k 86.00 116.28
Best Buy (BBY) 0.0 $10k 100.00 100.00
iShares Gold Trust (IAU) 0.0 $10k 550.00 18.18
Equitrans Midstream Corp (ETRN) 0.0 $10k 1.2k 8.20
Annaly Capital Management (NLY) 0.0 $9.0k 1.0k 8.86
Baker Hughes A Ge Company (BKR) 0.0 $9.0k 425.00 21.18
Simon Property (SPG) 0.0 $9.0k 110.00 81.82
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
Prudential Financial (PRU) 0.0 $9.0k 116.00 77.59
Ishares Tr eafe min volat (EFAV) 0.0 $9.0k 116.00 77.59
Royal Dutch Shell (RDS.B) 0.0 $8.0k 229.00 34.93
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $8.0k 500.00 16.00
Motorola Solutions (MSI) 0.0 $8.0k 49.00 163.27
Alcon (ALC) 0.0 $8.0k 116.00 68.97
W.R. Grace & Co. (GRA) 0.0 $8.0k 150.00 53.33
Ubs Ag London Brh etracs wf bus de (BDCZ) 0.0 $8.0k 476.00 16.81
Newell Rubbermaid (NWL) 0.0 $8.0k 362.00 22.10
Nuveen Fltng Rte Incm Opp (JRO) 0.0 $7.0k 832.00 8.41
Jacobs Engineering (J) 0.0 $7.0k 60.00 116.67
Las Vegas Sands (LVS) 0.0 $7.0k 125.00 56.00
Stratasys (SSYS) 0.0 $7.0k 350.00 20.00
Global Medical Reit (GMRE) 0.0 $7.0k 500.00 14.00
CenturyLink 0.0 $6.5k 683.00 9.47
FedEx Corporation (FDX) 0.0 $6.0k 25.00 240.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $6.0k 750.00 8.00
Viper Energy Partners (VNOM) 0.0 $6.0k 500.00 12.00
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
Permian Basin Royalty Trust (PBT) 0.0 $5.0k 1.6k 3.05
Fluor Corporation (FLR) 0.0 $5.0k 300.00 16.67
Donnelley Finl Solutions (DFIN) 0.0 $5.0k 324.00 15.43
Capital One Financial (COF) 0.0 $5.0k 50.00 100.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.0k 56.00 89.29
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
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.0k 428.00 11.68
Change Healthcare (CHNG) 0.0 $4.0k 228.00 17.54
Gcp Applied Technologies (GCP) 0.0 $4.0k 150.00 26.67
Halyard Health (AVNS) 0.0 $4.0k 78.00 51.28
Alliance Data Systems Corporation (ADS) 0.0 $4.0k 60.00 66.67
ClearBridge Energy MLP Fund (EMO) 0.0 $4.0k 304.00 13.16
Brookfield Infrastructure (BIPC) 0.0 $4.0k 55.00 72.73
Laboratory Corp. of America Holdings (LH) 0.0 $4.0k 20.00 200.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $4.0k 312.00 12.82
Kontoor Brands (KTB) 0.0 $4.0k 109.00 36.70
Ubs Group (UBS) 0.0 $4.0k 310.00 12.90
Donnelley R R & Sons Co when issued (RRD) 0.0 $3.0k 1.4k 2.14
Cnooc 0.0 $3.0k 32.00 93.75
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.0k 500.00 6.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $3.0k 135.00 22.22
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 490.00 6.12
Hexo Corp (HEXO) 0.0 $2.0k 409.00 4.89
NuStar Energy (NS) 0.0 $2.0k 114.00 17.54
NCR Corporation (NCR) 0.0 $2.0k 40.00 50.00
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
Fly Leasing (FLY) 0.0 $2.0k 200.00 10.00
Perspecta (PRSP) 0.0 $2.0k 63.00 31.75
Micro Focus International (MFGP) 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 (ARNC) 0.0 $999.998200 41.00 24.39
China Mobile 0.0 $0 755.00 0.00