CoreFirst Bank & Trust as of Dec. 31, 2020
Portfolio Holdings for CoreFirst Bank & Trust
CoreFirst Bank & Trust holds 427 positions in its portfolio as reported in 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 (FI) | 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 | 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 | 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 | 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 | 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 | 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 | |
| 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 | 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 | 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 | 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 (FBIN) | 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 | 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 | 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 (FRCB) | 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 | 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 | 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 (PARA) | 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 | 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 | 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 (DOC) | 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 | 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 | 0.0 | $10k | 550.00 | 18.18 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $10k | 1.2k | 8.20 | |
| Annaly Capital Management | 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 | 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. | 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 | 0.0 | $7.0k | 832.00 | 8.41 | |
| Jacobs Engineering | 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 | 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 | 0.0 | $4.0k | 228.00 | 17.54 | |
| Gcp Applied Technologies | 0.0 | $4.0k | 150.00 | 26.67 | |
| Halyard Health (AVNS) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Alliance Data Systems Corporation (BFH) | 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 | 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 | 0.0 | $2.0k | 409.00 | 4.89 | |
| NuStar Energy (NS) | 0.0 | $2.0k | 114.00 | 17.54 | |
| NCR Corporation (VYX) | 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 | 0.0 | $2.0k | 200.00 | 10.00 | |
| Perspecta | 0.0 | $2.0k | 63.00 | 31.75 | |
| 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 | |
| China Mobile | 0.0 | $0 | 755.00 | 0.00 | |
| American Intl Group | 0.0 | $0 | 13.00 | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $0 | 253.00 | 0.00 | |
| Allianzgi Equity & Conv In | 0.0 | $0 | 11k | 0.00 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $0 | 1.9k | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 9.00 | 0.00 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $0 | 83.00 | 0.00 |
