CIK: 0001209324 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $2,904,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER COMMON | 1,243,662 | $165,022 | 5.7% | $83.66 | +39.9% | COMMON STOCK | 037833100 |
| FBND | FIDELITY TOTAL BOND ETF | 2,606,951 | $141,427 | 4.9% | $52.14 | — | ETF - FIXED | 316188309 |
| MSFT | MICROSOFT CORPORATION COMMON | 604,449 | $134,442 | 4.6% | $60.30 | +241.7% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC. COMMON | 29,045 | $94,598 | 3.3% | $65.40 | +144.0% | COMMON STOCK | 023135106 |
| VEA | VANGUARD MSCI EAFE ETF | 1,797,093 | $84,841 | 2.9% | $11894.20 | — | ETF - EQUITY | 921943858 |
| V | VISA INC COMMON | 381,536 | $83,453 | 2.9% | $143.23 | +37.7% | COMMON STOCK | 92826C839 |
| AGG | ISHARES CORE TOTAL US BOND | 636,425 | $75,219 | 2.6% | $5096.29 | — | ETF - FIXED | 464287226 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 1,036,430 | $71,047 | 2.4% | $11701.90 | — | ETF - EQUITY | 464287499 |
| GOOG | ALPHABET INC CLASS C COMMON | 37,843 | $66,296 | 2.3% | $49.14 | +70.4% | COMMON STOCK | 02079K107 |
| VOO | VANGUARD S&P 500 INDEX ETF | 165,277 | $56,804 | 2.0% | $730.82 | — | ETF - EQUITY | 922908363 |
| DIS | WALT DISNEY COMMON | 306,712 | $55,570 | 1.9% | $116.05 | +20.8% | COMMON STOCK | 254687106 |
| JPM | JP MORGAN CHASE & CO. COMMON | 414,985 | $52,732 | 1.8% | $49.65 | +97.7% | COMMON STOCK | 46625H100 |
| META | FACEBOOK INC COMMON | 191,637 | $52,348 | 1.8% | $184.61 | +47.5% | COMMON STOCK | 30303M102 |
| AVTR | AVANTOR INC COMMON | 1,786,517 | $50,290 | 1.7% | $16.03 | +60.7% | COMMON STOCK | 05352A100 |
| CVS | CVS CAREMARK CORPORATION COMMON | 731,089 | $49,933 | 1.7% | $53.29 | +3.6% | COMMON STOCK | 126650100 |
| GOOGL | ALPHABET INC CLASS A COMMON | 27,908 | $48,913 | 1.7% | $48.53 | +72.0% | COMMON STOCK | 02079K305 |
| NVDA | NVIDIA CORP COMMON | 89,036 | $46,495 | 1.6% | $4.27 | +212.9% | COMMON STOCK | 67066G104 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 963,783 | $43,129 | 1.5% | $20.47 | +72.3% | COMMON STOCK | 17275R102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT | 715,233 | $39,459 | 1.4% | $7551.44 | — | ETF - FIXED | 464288646 |
| LOW | LOWE'S COMPANIES COMMON | 244,418 | $39,232 | 1.4% | $88.66 | +67.0% | COMMON STOCK | 548661107 |
| PG | PROCTER & GAMBLE COMMON | 268,170 | $37,313 | 1.3% | $67.49 | +82.5% | COMMON STOCK | 742718109 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 498,619 | $36,095 | 1.2% | $51.34 | — | ETF - EQUITY | 81369Y100 |
| — | BLACKROCK INC COMMON | 49,458 | $35,686 | 1.2% | $203568.11 | — | COMMON STOCK | 09247X101 |
| — | ABIOMED INC COMMON | 108,140 | $35,059 | 1.2% | $236.68 | — | COMMON STOCK | 003654100 |
| VWO | VANGUARD EMERGING MARKETS ETF | 695,012 | $34,827 | 1.2% | $8217.35 | — | ETF - EQUITY | 922042858 |
| EMB | ISHARES JPMORGAN USD EMERGING | 298,513 | $34,601 | 1.2% | $8107.24 | — | ETF - FIXED | 464288281 |
| FPE | FIRST TRUST PREFERRED SECURITIES | 1,687,782 | $34,076 | 1.2% | $18.99 | — | ETF - FIXED | 33739E108 |
| WMT | WAL-MART STORES COMMON | 229,355 | $33,062 | 1.1% | $27.09 | +67.0% | COMMON STOCK | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 65,859 | $32,937 | 1.1% | $384.12 | +25.8% | COMMON STOCK | 00724F101 |
| GNTX | GENTEX CORPORATION COMMON | 970,328 | $32,923 | 1.1% | $18.04 | +70.9% | COMMON STOCK | 371901109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 558,602 | $32,706 | 1.1% | $56.70 | — | ETF - FIXED | 92203J407 |
| FTNT | FORTINET INC COMMON | 215,189 | $31,962 | 1.1% | $25.77 | -1.9% | COMMON STOCK | 34959E109 |
| USB | U.S. BANCORP NEW COMMON | 675,381 | $31,466 | 1.1% | $31.13 | +8.8% | COMMON STOCK | 902973304 |
| IWM | ISHARES RUSSELL 2000 ETF | 159,281 | $31,229 | 1.1% | $20231.85 | — | ETF - EQUITY | 464287655 |
| EQIX | EQUINIX INC COMMON | 43,715 | $31,220 | 1.1% | $367.12 | +83.8% | COMMON STOCK | 29444U700 |
| LLY | ELI LILLY & CO. COMMON | 183,036 | $30,904 | 1.1% | $65.40 | +116.2% | COMMON STOCK | 532457108 |
| AXP | AMERICAN EXPRESS COMMON | 247,697 | $29,949 | 1.0% | $76.50 | +35.8% | COMMON STOCK | 025816109 |
| ORCL | ORACLE CORPORATION COMMON | 456,972 | $29,562 | 1.0% | $35.67 | +55.6% | COMMON STOCK | 68389X105 |
| PEP | PEPSICO, INC. COMMON | 197,063 | $29,224 | 1.0% | $109.71 | +10.5% | COMMON STOCK | 713448108 |
| GD | GENERAL DYNAMICS COMMON | 195,858 | $29,148 | 1.0% | $126.42 | +3.3% | COMMON STOCK | 369550108 |
| ROP | ROPER TECHNOLOGIES INC COMMON | 67,315 | $29,019 | 1.0% | $220.49 | +80.6% | COMMON STOCK | 776696106 |
| AWK | AMERICAN WATER WORKS COMPANY | 180,560 | $27,711 | 1.0% | $65.52 | +112.7% | COMMON STOCK | 030420103 |
| EW | EDWARDS LIFESCIENCES CP COMMON | 300,046 | $27,373 | 0.9% | $62.40 | +32.9% | COMMON STOCK | 28176E108 |
| SYY | SYSCO CORPORATION COMMON | 365,934 | $27,174 | 0.9% | $47.07 | +27.5% | COMMON STOCK | 871829107 |
| JNJ | JOHNSON & JOHNSON COMMON | 172,326 | $27,121 | 0.9% | $78.73 | +62.0% | COMMON STOCK | 478160104 |
| CMCSA | COMCAST CORP CLASS A COMMON | 502,705 | $26,342 | 0.9% | $26.41 | +57.7% | COMMON STOCK | 20030N101 |
| VUG | VANGUARD GROWTH ETF | 102,443 | $25,953 | 0.9% | $326.52 | — | ETF - EQUITY | 922908736 |
| MTB | M&T BANK CORPORATION COMMON | 200,812 | $25,563 | 0.9% | $120.82 | -20.0% | COMMON STOCK | 55261F104 |
| CAT | CATERPILLAR INC. COMMON | 138,182 | $25,152 | 0.9% | $95.32 | +61.5% | COMMON STOCK | 149123101 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 179,600 | $24,808 | 0.9% | $18602.83 | — | ETF - FIXED | 464287242 |
| CB | CHUBB LIMITED COMMON | 157,721 | $24,276 | 0.8% | $119.08 | +9.2% | COMMON STOCK | H1467J104 |
| POST | POST HOLDINGS INC COMMON | 238,890 | $24,130 | 0.8% | $42.05 | +46.9% | COMMON STOCK | 737446104 |
| STT | STATE STREET CORP. COMMON | 330,438 | $24,049 | 0.8% | $51.37 | +11.9% | COMMON STOCK | 857477103 |
| INCY | INCYTE CORPORATION COMMON | 271,954 | $23,655 | 0.8% | $77.03 | +12.3% | COMMON STOCK | 45337C102 |
| XLU | SPDR UTILITIES SELECT SECTOR ETF | 375,401 | $23,538 | 0.8% | $56.36 | — | ETF - EQUITY | 81369Y886 |
| NOC | NORTHROP GRUMMAN CORP. COMMON | 73,900 | $22,519 | 0.8% | $312.66 | -10.1% | COMMON STOCK | 666807102 |
| BIIB | BIOGEN INC. COMMON | 91,065 | $22,298 | 0.8% | $286.92 | -9.7% | COMMON STOCK | 09062X103 |
| VZ | VERIZON COMMUNICATIONS COMMON | 376,549 | $22,122 | 0.8% | $28.64 | +53.6% | COMMON STOCK | 92343V104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 507,101 | $21,207 | 0.7% | $33.81 | +14.0% | COMMON STOCK | 499049104 |
| FIVE | FIVE BELOW INC COMMON | 120,486 | $21,083 | 0.7% | $98.58 | +50.2% | COMMON STOCK | 33829M101 |
| KHC | KRAFT HEINZ COMPANY COMMON | 594,840 | $20,617 | 0.7% | $22.12 | +15.5% | COMMON STOCK | 500754106 |
| MKL | MARKEL CORPORATION COMMON | 18,803 | $19,429 | 0.7% | $1015.77 | -1.9% | COMMON STOCK | 570535104 |
| — | HANESBRANDS INC. COMMON | 1,324,871 | $19,317 | 0.7% | $12.33 | — | COMMON STOCK | 410345102 |
| — | GENERAL ELECTRIC COMMON | 1,763,249 | $19,043 | 0.7% | $282.44 | — | COMMON STOCK | 369604103 |
| CVX | CHEVRON CORPORATION COMMON | 196,661 | $16,608 | 0.6% | $80.53 | -19.3% | COMMON STOCK | 166764100 |
| VLO | VALERO ENERGY CORP. COMMON | 286,506 | $16,208 | 0.6% | $57.43 | -29.4% | COMMON STOCK | 91913Y100 |
| COP | CONOCOPHILLIPS COMMON | 399,834 | $15,989 | 0.6% | $43.09 | -28.7% | COMMON STOCK | 20825C104 |
| PFF | ISHARES S&P US PREFERRED STOCK | 410,484 | $15,808 | 0.5% | $37.78 | — | ETF - FIXED | 464288687 |
| ISTB | ISHARES CORE 1 TO 5 YEAR USD | 293,830 | $15,173 | 0.5% | $50.50 | — | ETF - FIXED | 46432F859 |
| DAL | DELTA AIR LINES COMMON | 366,890 | $14,753 | 0.5% | $46.28 | -23.5% | COMMON STOCK | 247361702 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 38,294 | $14,375 | 0.5% | $254.16 | — | ETF - EQUITY | 464287200 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 314,027 | $14,335 | 0.5% | $45.89 | — | ETF - FIXED | 78467V608 |
| FOXA | FOX CORPORATION CLASS A NEW | 444,288 | $12,938 | 0.4% | $34.23 | -23.5% | COMMON STOCK | 35137L105 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 198,203 | $8,663 | 0.3% | $43.87 | — | ETF - EQUITY | 464288372 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 98,500 | $8,599 | 0.3% | $77.07 | — | ETF - FIXED | 464288513 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 43,295 | $6,961 | 0.2% | $162.64 | — | ETF - EQUITY | 81369Y407 |
| PFE | PFIZER, INC. COMMON | 187,306 | $6,895 | 0.2% | $19.77 | +44.8% | COMMON STOCK | 717081103 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 65,915 | $6,726 | 0.2% | $100.67 | — | ETF - FIXED | 72201R833 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 43,200 | $5,063 | 0.2% | $115.93 | — | ETF - TAX-EXEMPT | 464288414 |
| VNQ | VANGUARD REIT VIPERS ETF | 52,583 | $4,466 | 0.2% | $28123.80 | — | ETF - EQUITY | 922908553 |
| VNQI | VANGUARD GLOBAL EX US REAL | 79,492 | $4,317 | 0.1% | $55.53 | — | ETF - EQUITY | 922042676 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 35,203 | $2,568 | 0.1% | $61.31 | — | ETF - EQUITY | 464287465 |
| XLI | SPDR INDUSTRIAL SELECT SECT ETF | 25,668 | $2,273 | 0.1% | $89.98 | — | ETF - EQUITY | 81369Y704 |
| XLV | SPDR HEALTHCARE SECTOR ETF | 19,289 | $2,188 | 0.1% | $107.34 | — | ETF - EQUITY | 81369Y209 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 16,556 | $2,153 | 0.1% | $161.55 | — | ETF - EQUITY | 81369Y803 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 33,485 | $1,900 | 0.1% | $54.83 | — | ETF - TAX-EXEMPT | 33739N108 |
| XLE | SPDR ENERGY SELECT ETF | 49,593 | $1,880 | 0.1% | $38.06 | — | ETF - EQUITY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TRUST | 4,814 | $1,800 | 0.1% | $15452.07 | — | ETF - EQUITY | 78462F103 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM | 32,213 | $1,604 | 0.1% | $49.17 | — | ETF - TAX-EXEMPT | 78468R739 |
| XLF | SPDR FINANCIAL SELECT ETF | 39,016 | $1,150 | 0.0% | $27.68 | — | ETF - EQUITY | 81369Y605 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 9,580 | $826 | 0.0% | $75.47 | — | ETF - EQUITY | 464287150 |
| IJR | ISHARES S&P SMALL CAP 600 | 7,761 | $713 | 0.0% | $75.85 | — | ETF - EQUITY | 464287804 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,237 | $686 | 0.0% | $187.21 | — | ETF - EQUITY | 464287622 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,840 | $577 | 0.0% | $170.76 | — | ETF - EQUITY | 46090E103 |
| TSLA | TESLA MOTORS INC COMMON | 800 | $565 | 0.0% | $118.07 | +44.5% | COMMON STOCK | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 1,348 | $473 | 0.0% | $278.46 | +10.7% | COMMON STOCK | 91324P102 |
| T | AT&T INC. NEW COMMON | 16,093 | $463 | 0.0% | $13.04 | +17.9% | COMMON STOCK | 00206R102 |
| FULC | FULCRUM THERAPEUTICS INC COMMON | 37,341 | $437 | 0.0% | $14.07 | -19.6% | COMMON STOCK | 359616109 |
| MPC | MARATHON PETROLEUM CORP COMMON | 10,156 | $420 | 0.0% | $47.48 | -34.1% | COMMON STOCK | 56585A102 |
| HYD | VANECK VECTORS HIGH YIELD | 6,798 | $418 | 0.0% | $60.95 | — | ETF - TAX-EXEMPT | 92189H409 |
| XLP | SPDR CONSUMER STAPLES ETF | 6,042 | $408 | 0.0% | $63.66 | — | ETF - EQUITY | 81369Y308 |
| XLC | SPDR COMMUNICATION SERVICES | 5,857 | $395 | 0.0% | $64.25 | — | ETF - EQUITY | 81369Y852 |
| — | PIMCO ENERGY & TACTICAL CREDIT | 46,722 | $378 | 0.0% | $8.83 | — | CLOSED END FUND - FIXED | 69346N107 |
| CSX | CSX CORPORATION COMMON | 3,955 | $359 | 0.0% | $9.12 | +194.0% | COMMON STOCK | 126408103 |
| XOM | EXXON MOBIL CORP. COMMON | 8,674 | $358 | 0.0% | $52.57 | -42.2% | COMMON STOCK | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 1,540 | $357 | 0.0% | $149.22 | +47.6% | COMMON STOCK | 084670702 |
| IBM | IBM COMMON | 2,645 | $333 | 0.0% | $103.62 | -9.9% | COMMON STOCK | 459200101 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 15,000 | $318 | 0.0% | $18.26 | — | CLOSED END FUND - FIXED | 72202D106 |
| EMR | EMERSON ELECTRIC COMMON | 3,852 | $310 | 0.0% | $50.92 | +31.2% | COMMON STOCK | 291011104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,269 | $306 | 0.0% | $134.92 | — | ETF - EQUITY | 464287614 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND | 9,567 | $283 | 0.0% | $27.90 | — | ETF - EQUITY | 336917109 |
| BKLN | INVESCO SENIOR LOAN ETF | 12,489 | $278 | 0.0% | $22.26 | — | ETF - FIXED | 46138G508 |
| FDN | FIRST TRUST DOW JONES INTERNET | 1,267 | $269 | 0.0% | $188.63 | — | ETF - EQUITY | 33733E302 |
| IVE | ISHARES S&P 500 VALUE INDEX | 1,877 | $240 | 0.0% | $101.23 | — | ETF - EQUITY | 464287408 |
| SO | SOUTHERN COMPANY COMMON | 3,755 | $231 | 0.0% | $38.55 | +28.4% | COMMON STOCK | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,000 | $231 | 0.0% | $48.00 | +102.3% | COMMON STOCK | 45866F104 |
| HD | HOME DEPOT COMMON | 855 | $227 | 0.0% | $196.17 | +23.6% | COMMON STOCK | 437076102 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,325 | $224 | 0.0% | $86.31 | — | ETF - EQUITY | 464287168 |
| VTV | VANGUARD VALUE ETF | 1,830 | $218 | 0.0% | $11679.62 | — | ETF - EQUITY | 922908744 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,200 | $205 | 0.0% | $45.81 | +64.4% | COMMON STOCK | 665859104 |
| UPS | UNITED PARCEL SERVICES - CL B | 1,208 | $203 | 0.0% | $85.01 | +61.0% | COMMON STOCK | 911312106 |
| IWO | ISHARES ISHARES RUSSELL 2000 GR | 705 | $202 | 0.0% | $190.07 | — | ETF - EQUITY | 464287648 |
| DE | DEERE & COMPANY COMMON | 695 | $187 | 0.0% | $151.31 | +53.4% | COMMON STOCK | 244199105 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 789 | $185 | 0.0% | $181.24 | — | ETF - EQUITY | 464288208 |
| — | KANSAS CITY SOUTHERN COMMON | 906 | $185 | 0.0% | $133.55 | — | COMMON STOCK | 485170302 |
| WEC | WEC ENERGY GROUP COMMON | 1,911 | $176 | 0.0% | $56.88 | +44.3% | COMMON STOCK | 92939U106 |
| — | WALGREEN BOOTS ALLIANCE INC | 4,210 | $168 | 0.0% | $7985.01 | — | COMMON STOCK | 931427108 |
| — | CERNER CORPORATION COMMON | 2,101 | $165 | 0.0% | $36621.01 | — | COMMON STOCK | 156782104 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 1,775 | $163 | 0.0% | $64.96 | +16.5% | COMMON STOCK | 26441C204 |
| AMGN | AMGEN INC. COMMON | 692 | $159 | 0.0% | $117.28 | +67.4% | COMMON STOCK | 031162100 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 1,359 | $155 | 0.0% | $137.04 | — | ETF - EQUITY | 464287887 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 2,432 | $155 | 0.0% | $78.23 | — | ETF - EQUITY | 464287309 |
| IYR | ISHARES DJ US REAL ESTATE ETF | 1,792 | $153 | 0.0% | $85.38 | — | ETF - EQUITY | 464287739 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 2,469 | $153 | 0.0% | $51.04 | — | ETF - EQUITY | 46434G103 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX | 1,364 | $147 | 0.0% | $94.57 | — | ETF - EQUITY | 33734X143 |
| BA | BOEING CO COMMON | 687 | $147 | 0.0% | $191.56 | +0.3% | COMMON STOCK | 097023105 |
| HON | HONEYWELL INTERNATIONAL, INC. | 682 | $145 | 0.0% | $130.45 | +25.5% | COMMON STOCK | 438516106 |
| FBT | FIRST TRUST NYSE ARCA | 863 | $145 | 0.0% | $157.59 | — | ETF - EQUITY | 33733E203 |
| MMM | 3M CO COMMON | 824 | $144 | 0.0% | $98.62 | +19.2% | COMMON STOCK | 88579Y101 |
| MRNA | MODERNA INC COMMON | 1,317 | $138 | 0.0% | $81.29 | +24.5% | COMMON STOCK | 60770K107 |
| QCOM | QUALCOMM INC. COMMON | 849 | $129 | 0.0% | $53.84 | +131.6% | COMMON STOCK | 747525103 |
| — | PIONEER NATURAL RESOURCES CO. | 1,119 | $127 | 0.0% | $229810.17 | — | COMMON STOCK | 723787107 |
| AIVL | WISDOMTREE US DIVIDEND | 1,509 | $126 | 0.0% | $75.55 | — | ETF - EQUITY | 97717W406 |
| ROG | ROGERS CORP COMMON | 790 | $123 | 0.0% | $117.59 | +12.6% | COMMON STOCK | 775133101 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 1,454 | $118 | 0.0% | $112.35 | — | ETF - EQUITY | 464287879 |
| SF | STIFEL FINANCIAL CORP COMMON | 2,250 | $114 | 0.0% | $32.44 | +25.7% | COMMON STOCK | 860630102 |
| VO | VANGUARD MID CAP ETF | 546 | $113 | 0.0% | $150.60 | — | ETF - EQUITY | 922908629 |
| TWLO | TWILIO INC CLASS A COMMON | 325 | $110 | 0.0% | $312.48 | 0.0% | COMMON STOCK | 90138F102 |
| TIP | ISHARES BARCLAYS US TREASURY | 860 | $110 | 0.0% | $113.40 | — | ETF - FIXED | 464287176 |
| SPGI | S&P GLOBAL INC COMMON | 318 | $105 | 0.0% | $206.56 | +56.5% | COMMON STOCK | 78409V104 |
| DD | DUPONT DE NEMOURS INC COMMON | 1,441 | $102 | 0.0% | $27.24 | -12.9% | COMMON STOCK | 26614N102 |
| FXD | FIRST TRUST CONSUMER DISCRET | 1,931 | $98 | 0.0% | $42.47 | — | ETF - EQUITY | 33734X101 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 408 | $93 | 0.0% | $205.88 | — | ETF - EQUITY | 46137V530 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 673 | $91 | 0.0% | $98.88 | +17.3% | COMMON STOCK | 494368103 |
| DOW | DOW CORPORATION COMMON | 1,606 | $89 | 0.0% | $36.37 | +7.3% | COMMON STOCK | 260557103 |
| ECL | ECOLAB INC COMMON | 400 | $87 | 0.0% | $175.88 | +12.3% | COMMON STOCK | 278865100 |
| ESBA | EMPIRE STATE REALTY OP LP | 9,176 | $84 | 0.0% | $14.82 | — | COMMON STOCK | 292102100 |
| PPG | PPG INDUSTRIES COMMON | 577 | $83 | 0.0% | $90.41 | +39.3% | COMMON STOCK | 693506107 |
| — | MARATHON OIL CORP. COMMON | 12,506 | $83 | 0.0% | $16.39 | — | COMMON STOCK | 565849106 |
| FXG | FIRST TRUST CONSUMER STAPLES | 1,600 | $83 | 0.0% | $48.13 | — | ETF - EQUITY | 33734X119 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 450 | $79 | 0.0% | $123.15 | +19.7% | COMMON STOCK | 053015103 |
| MCD | MCDONALD'S CORPORATION COMMON | 346 | $74 | 0.0% | $149.32 | +29.4% | COMMON STOCK | 580135101 |
| SON | SUNOCO PRODUCTS COMPANY COMMON | 1,212 | $72 | 0.0% | $50.02 | -6.6% | COMMON STOCK | 835495102 |
| SBUX | STARBUCKS CORPORATION COMMON | 660 | $71 | 0.0% | $54.34 | +56.7% | COMMON STOCK | 855244109 |
| ROST | ROSS STORES, INC. COMMON | 574 | $70 | 0.0% | $99.15 | 0.0% | COMMON STOCK | 778296103 |
| NEE | NEXTERA ENERGY INC. COMMON | 880 | $68 | 0.0% | $62.80 | +4.5% | COMMON STOCK | 65339F101 |
| ENR | ENERGIZER HOLDINGS INC NEW | 1,607 | $68 | 0.0% | $28.77 | +19.5% | COMMON STOCK | 29272W109 |
| IAHL | IAHL CORPORATION COMMON | 300,000 | $65 | 0.0% | $0.20 | 0.0% | COMMON STOCK | 450722103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 154 | $65 | 0.0% | $366.33 | — | ETF - EQUITY | 78467Y107 |
| NSC | NORFOLK SOUTHERN COMMON | 275 | $65 | 0.0% | $103.09 | +98.6% | COMMON STOCK | 655844108 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 785 | $65 | 0.0% | $54.97 | +9.8% | COMMON STOCK | 718172109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 500 | $64 | 0.0% | $72.00 | — | ETF - EQUITY | 808524300 |
| INTC | INTEL CORPORATION COMMON | 1,245 | $62 | 0.0% | $42.43 | +3.8% | COMMON STOCK | 458140100 |
| VB | VANGUARD SMALL CAP ETF | 307 | $60 | 0.0% | $162.87 | — | ETF - EQUITY | 922908751 |
| KO | COCA-COLA COMMON | 1,089 | $60 | 0.0% | $39.86 | +11.1% | COMMON STOCK | 191216100 |
| ETN | EATON CORP NEW COMMON | 483 | $58 | 0.0% | $59.63 | +74.2% | COMMON STOCK | G29183103 |
| EPC | EDGEWELL PERSONAL CARE CO COMMON | 1,607 | $56 | 0.0% | $82.42 | -64.0% | COMMON STOCK | 28035Q102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY IDX | 372 | $56 | 0.0% | $134.41 | — | ETF - EQUITY | 464287556 |
| ABT | ABBOTT LABORATORIES COMMON | 500 | $55 | 0.0% | $47.63 | +108.4% | COMMON STOCK | 002824100 |
| EL | ESTEE LAUDER COMPANIES INC | 190 | $51 | 0.0% | $223.63 | 0.0% | COMMON STOCK | 518439104 |
| WFC | WELLS FARGO COMPANY COMMON | 1,653 | $50 | 0.0% | $38.39 | -40.0% | COMMON STOCK | 949746101 |
| CTVA | CORTEVA INC COMMON | 1,257 | $49 | 0.0% | $25.02 | +34.9% | COMMON STOCK | 22052L104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 683 | $49 | 0.0% | $54.61 | +7.0% | COMMON STOCK | 75513E101 |
| DEO | DIAGEO PLC COMMON | 300 | $48 | 0.0% | $84647.77 | — | COMMON STOCK | 25243Q205 |
| LUV | SOUTHWEST AIRLINES CO COMMON | 1,012 | $47 | 0.0% | $35.00 | +15.2% | COMMON STOCK | 844741108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 300 | $46 | 0.0% | $103.19 | +28.9% | COMMON STOCK | 11133T103 |
| CASY | CASEY'S GENERAL STORES COMMON | 250 | $45 | 0.0% | $109.41 | +60.6% | COMMON STOCK | 147528103 |
| NWN | NORTHWEST NATURAL HOLDING CO | 950 | $44 | 0.0% | $66.85 | -29.2% | COMMON STOCK | 66765N105 |
| RMD | RESMED INC COMMON | 200 | $43 | 0.0% | $151.51 | +26.0% | COMMON STOCK | 761152107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 180 | $43 | 0.0% | $229.44 | 0.0% | COMMON STOCK | 92532F100 |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON | 230 | $43 | 0.0% | $182.00 | -9.4% | COMMON STOCK | 502431109 |
| AVGO | BROADCOM INC COMMON (NEW) | 95 | $42 | 0.0% | $34.17 | +1.9% | COMMON STOCK | 11135F101 |
| MDLZ | MONDELEZ INT'L INC. A COMMON | 700 | $41 | 0.0% | $36.98 | +35.6% | COMMON STOCK | 609207105 |
| AEE | AMEREN CORPORATION COMMON | 526 | $41 | 0.0% | $37.81 | +82.1% | COMMON STOCK | 023608102 |
| YETI | YETI HOLDINGS INC COMMON | 569 | $39 | 0.0% | $59.19 | 0.0% | COMMON STOCK | 98585X104 |
| KMI | KINDER MORGAN INC COMMON | 2,775 | $38 | 0.0% | $12.17 | -18.4% | COMMON STOCK | 49456B101 |
| DOV | DOVER CORPORATION COMMON | 300 | $38 | 0.0% | $87.19 | +27.4% | COMMON STOCK | 260003108 |
| ENB | ENBRIDGE INC COMMON | 1,144 | $37 | 0.0% | $20.65 | +5.1% | COMMON STOCK | 29250N105 |
| AMD | ADVANCED MICRO DEVICES COMMON | 397 | $36 | 0.0% | $11.86 | +627.8% | COMMON STOCK | 007903107 |
| CME | CME GROUP INC COMMON | 200 | $36 | 0.0% | $121.46 | +14.0% | COMMON STOCK | 12572Q105 |
| LIT | GLOBAL X LITHIUM AND BATTERY | 582 | $36 | 0.0% | $54.70 | — | ETF - EQUITY | 37954Y855 |
| GIS | GENERAL MILLS COMMON | 600 | $35 | 0.0% | $34.72 | +46.5% | COMMON STOCK | 370334104 |
| — | FLEETCOR TECHNOLOGIES INC COMMON | 127 | $35 | 0.0% | $275.59 | — | COMMON STOCK | 339041105 |
| GLD | SPDR GOLD TRUST ETF | 194 | $35 | 0.0% | $8840.64 | — | ETF - EQUITY | 78463V107 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $34 | 0.0% | $45310.84 | — | COMMON STOCK | 904767704 |
| IJK | ISHARES S&P MIDCAP 400 GRWTH | 438 | $32 | 0.0% | $107.27 | — | ETF - EQUITY | 464287606 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 346 | $32 | 0.0% | $92.49 | — | ETF - FIXED | 921937819 |
| PNC | PNC FINANCIAL SERVICES GROUP | 208 | $31 | 0.0% | $71.58 | +48.8% | COMMON STOCK | 693475105 |
| DIA | SPDR DOW JONES INDUSTRIAL | 100 | $31 | 0.0% | $280.00 | — | ETF - EQUITY | 78467X109 |
| — | ADAMS NATURAL RESOURCES FUND INC | 2,639 | $30 | 0.0% | $20.43 | — | CLOSED END FUND - EQUITY | 00548F105 |
| CLX | CLOROX COMPANY COMMON | 150 | $30 | 0.0% | $100.94 | +74.7% | COMMON STOCK | 189054109 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 219 | $29 | 0.0% | $118.72 | — | ETF - EQUITY | 46137V613 |
| GAIN | GLADSTONE INVESTMENT CORPORATION | 2,845 | $29 | 0.0% | $5.30 | 0.0% | COMMON STOCK | 376546107 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 109 | $28 | 0.0% | $165.14 | — | ETF - EQUITY | 46137V282 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 350 | $27 | 0.0% | $82.86 | — | ETF - EQUITY | 464287325 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 200 | $26 | 0.0% | $110.00 | — | ETF - EQUITY | 46137V357 |
| RWR | SPDR DJ REIT ETF | 297 | $26 | 0.0% | $104.38 | — | ETF - EQUITY | 78464A607 |
| RGA | REINSURANCE GROUP OF AMERICA | 225 | $26 | 0.0% | $89.99 | +24.1% | COMMON STOCK | 759351604 |
| ABBV | ABBVIE INC COMMON | 243 | $26 | 0.0% | $38.08 | +107.3% | COMMON STOCK | 00287Y109 |
| ITW | ILLINOIS TOOL WORKS COMMON | 125 | $25 | 0.0% | $167.30 | +8.2% | COMMON STOCK | 452308109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 400 | $24 | 0.0% | $57.84 | -6.8% | COMMON STOCK | 98311A105 |
| OKE | ONEOK INC COMMON (NEW) | 625 | $24 | 0.0% | $33.37 | -25.4% | COMMON STOCK | 682680103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 271 | $23 | 0.0% | $122.28 | — | ETF - EQUITY | 464287705 |
| XEL | XCEL ENERGY INC. COMMON | 350 | $23 | 0.0% | $53.56 | +10.4% | COMMON STOCK | 98389B100 |
| TGT | TARGET CORP. COMMON | 128 | $23 | 0.0% | $142.21 | +1.9% | COMMON STOCK | 87612E106 |
| MRSH | MARSH & MCLENNAN COMMON | 200 | $23 | 0.0% | $105.63 | -0.4% | COMMON STOCK | 571748102 |
| NVS | NOVARTIS AG ADR | 229 | $22 | 0.0% | $58323.32 | — | COMMON STOCK | 66987V109 |
| BP | BP PLC - ADR COMMON | 1,058 | $22 | 0.0% | $40.71 | — | COMMON STOCK | 055622104 |
| O | REALTY INCOME CORPORATION COMMON | 353 | $22 | 0.0% | $46.02 | -0.9% | COMMON STOCK | 756109104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 422 | $22 | 0.0% | $2564.03 | — | ETF - EQUITY | 464287234 |
| DLTR | DOLLAR TREE INC COMMON | 200 | $22 | 0.0% | $85.14 | +17.9% | COMMON STOCK | 256746108 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 420 | $21 | 0.0% | $33.99 | +26.0% | COMMON STOCK | 039483102 |
| COST | COSTCO WHOLESALE CORP COMMON | 55 | $21 | 0.0% | $125.22 | +177.4% | COMMON STOCK | 22160K105 |
| SONY | SONY CORPORATION A.D.R.s | 200 | $20 | 0.0% | $70.00 | — | COMMON STOCK | 835699307 |
| IYY | ISHARES DOW JONES US ETF | 216 | $20 | 0.0% | $129.63 | — | ETF - EQUITY | 464287846 |
| — | GABELLI UTILITY TRUST FUND | 2,393 | $19 | 0.0% | $7.94 | — | CLOSED END FUND - EQUITY | 36240A101 |
| BABA | ALIBABA GROUP HOLDING ADR | 83 | $19 | 0.0% | $211.93 | — | COMMON STOCK | 01609W102 |
| MO | ALTRIA GROUP INC. COMMON | 475 | $19 | 0.0% | $30.49 | -12.4% | COMMON STOCK | 02209S103 |
| — | CALAMOS DYNAMIC CONVERTIBLE CEF | 668 | $19 | 0.0% | $28.44 | — | CLOSED END FUND - FIXED | 12811V105 |
| KR | KROGER COMPANY COMMON | 603 | $19 | 0.0% | $28.78 | +1.0% | COMMON STOCK | 501044101 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $19 | 0.0% | $47.71 | +76.9% | COMMON STOCK | 885160101 |
| HRL | HORMEL FOODS CORP. COMMON | 390 | $18 | 0.0% | $31.07 | +35.4% | COMMON STOCK | 440452100 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | 1,283 | $17 | 0.0% | $6.66 | 0.0% | COMMON STOCK | 44045A102 |
| CL | COLGATE-PALMOLIVE COMMON | 200 | $17 | 0.0% | $67.34 | +9.0% | COMMON STOCK | 194162103 |
| CC | CHEMOURS COMPANY COMMON | 688 | $17 | 0.0% | $27.31 | -27.5% | COMMON STOCK | 163851108 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 75 | $17 | 0.0% | $68.17 | +199.4% | COMMON STOCK | 91347P105 |
| NRG | NRG ENERGY INC COMMON | 431 | $16 | 0.0% | $28.17 | +0.6% | COMMON STOCK | 629377508 |
| EVRG | EVERGY INC COMMON | 295 | $16 | 0.0% | $49.72 | -10.1% | COMMON STOCK | 30034W106 |
| IYG | ISHARES ETFDOW JONES UNITED STS | 100 | $15 | 0.0% | $120.00 | — | ETF - EQUITY | 464287770 |
| VTRS | VIATRIS INC COMMON | 775 | $15 | 0.0% | $13.33 | 0.0% | COMMON STOCK | 92556V106 |
| — | PIMCO INCOME STRATEGY FD | 1,278 | $15 | 0.0% | $11.74 | — | CLOSED END FUND - FIXED | 72201H108 |
| PMT | PENNYMAC MORGAGE INVESTMENT REIT | 849 | $15 | 0.0% | $17.67 | — | COMMON STOCK | 70931T103 |
| WM | WASTE MANAGEMENT INC. COMMON | 129 | $15 | 0.0% | $103.04 | +4.3% | COMMON STOCK | 94106L109 |
| C | CITIGROUP INC. COMMON (NEW) | 230 | $14 | 0.0% | $40.95 | +3.5% | COMMON STOCK | 172967424 |
| — | SOUTHWESTERN ENERGY CORPORATION | 4,800 | $14 | 0.0% | $2.92 | — | COMMON STOCK | 845467109 |
| SJM | JM SMUCKER NEW COMMON | 121 | $14 | 0.0% | $109.93 | -10.7% | COMMON STOCK | 832696405 |
| NEM | NEWMONT CORPORATION COMMON | 238 | $14 | 0.0% | $49.87 | +5.0% | COMMON STOCK | 651639106 |
| RJF | RAYMOND JAMES FINANCIAL CORP. | 150 | $14 | 0.0% | $51.50 | +3.1% | COMMON STOCK | 754730109 |
| BATT | AMPLIFY LITHIUM & BATTERY | 889 | $14 | 0.0% | $15.75 | — | ETF - EQUITY | 032108805 |
| AZN | ASTRAZENECA PLC COMMON | 290 | $14 | 0.0% | $36.10 | — | COMMON STOCK | 046353108 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC | 565 | $14 | 0.0% | $24.78 | — | ETF - EQUITY | 37954Y624 |
| — | SILK ROAD MEDICAL INC COMMON | 200 | $13 | 0.0% | $50.00 | — | COMMON STOCK | 82710M100 |
| KARS | KRANESHARES ELECTRIC VEHICLES | 331 | $13 | 0.0% | $39.27 | — | ETF - EQUITY | 500767827 |
| BRO | BROWN & BROWN INC COMMON | 270 | $13 | 0.0% | $44.47 | 0.0% | COMMON STOCK | 115236101 |
| — | WYNDHAM DESTINATIONS INC COMMON | 300 | $13 | 0.0% | $78.75 | — | COMMON STOCK | 98310W108 |
| — | CDK GLOBAL INC COMMON | 233 | $12 | 0.0% | $9311.81 | — | COMMON STOCK | 12508E101 |
| TSBK | TIMBERLAND BANCORP INC COMMON | 500 | $12 | 0.0% | $14.19 | +29.0% | COMMON STOCK | 887098101 |
| — | SOLAR SENIOR CAPITAL LTD CEF | 815 | $12 | 0.0% | $14.72 | — | CLOSED END FUND - EQUITY | 83416M105 |
| TER | TERADYNE INC COMMON | 100 | $12 | 0.0% | $61.91 | +61.6% | COMMON STOCK | 880770102 |
| — | STONE HARBOR EMERGING MARKETS | 1,430 | $12 | 0.0% | $8.39 | — | CLOSED END FUND - FIXED | 86164T107 |
| OGS | ONE GAS INC COMMON | 156 | $12 | 0.0% | $42.74 | +76.8% | COMMON STOCK | 68235P108 |
| — | GUGGENHEIM CREDIT ALLOCATION FD | 606 | $12 | 0.0% | $19.80 | — | CLOSED END FUND - FIXED | 40168G108 |
| AFL | AFLAC INC. COMMON | 273 | $12 | 0.0% | $37.56 | -3.3% | COMMON STOCK | 001055102 |
| ALK | ALASKA AIRGROUP INC. COMMON | 210 | $11 | 0.0% | $32.56 | +38.1% | COMMON STOCK | 011659109 |
| CSWC | CAPITAL SOUTHWEST CORP COMMON | 644 | $11 | 0.0% | $8.70 | 0.0% | COMMON STOCK | 140501107 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 222 | $11 | 0.0% | $32.15 | +18.1% | COMMON STOCK | 74251V102 |
| — | INOVIO PHARMACEUTICALS INC NEW | 1,210 | $11 | 0.0% | $7.44 | — | COMMON STOCK | 45773H201 |
| APD | AIR PRODUCTS & CHEMICALS COMMON | 37 | $10 | 0.0% | $135.57 | +82.6% | COMMON STOCK | 009158106 |
| BAC | BANK OF AMERICA CORP. COMMON | 328 | $10 | 0.0% | $20.52 | +15.3% | COMMON STOCK | 060505104 |
| VOE | VANGUARD MID CAP VALUE ETF | 87 | $10 | 0.0% | $67979.13 | — | ETF - EQUITY | 922908512 |
| PSX | PHILLIPS 66 COMMON | 150 | $10 | 0.0% | $58.87 | -18.5% | COMMON STOCK | 718546104 |
| SLV | ISHARES SILVER TRUST ETF | 366 | $9 | 0.0% | $24.59 | — | ETF - EQUITY | 46428Q109 |
| MU | MICRON TECHNOLOGY, INC. COMMON | 118 | $9 | 0.0% | $44.12 | +33.4% | COMMON STOCK | 595112103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 100 | $9 | 0.0% | $48.33 | +39.5% | COMMON STOCK | 34964C106 |
| AMAT | APPLIED MATERIALS COMMON | 100 | $9 | 0.0% | $54.36 | +30.1% | COMMON STOCK | 038222105 |
| AEP | AMERICAN ELECTRIC POWER COMMON | 97 | $8 | 0.0% | $71.83 | +0.2% | COMMON STOCK | 025537101 |
| BAX | BAXTER INTERNATIONAL INC. COMMON | 100 | $8 | 0.0% | $76.74 | -7.4% | COMMON STOCK | 071813109 |
| NI | NISOURCE INC. COMMON | 352 | $8 | 0.0% | $19.36 | +1.7% | COMMON STOCK | 65473P105 |
| CAR | AVIS BUDGET GROUP INC COMMON | 200 | $7 | 0.0% | $37.79 | -11.6% | COMMON STOCK | 053774105 |
| — | TIFFANY AND CO COMMON | 50 | $7 | 0.0% | $120.00 | — | COMMON STOCK | 886547108 |
| RCL | ROYAL CARIBBEAN GROUP LTD COMMON | 100 | $7 | 0.0% | $44.47 | +54.0% | COMMON STOCK | V7780T103 |
| EXC | EXELON CORPORATION COMMON | 170 | $7 | 0.0% | $26.02 | -5.4% | COMMON STOCK | 30161N101 |
| IWS | ISHARES RUSSELLL MID CAP VALUE | 77 | $7 | 0.0% | $77.92 | — | ETF - EQUITY | 464287473 |
| — | GLADSTONE CAPITAL CORPORATION | 640 | $6 | 0.0% | $9.38 | — | COMMON STOCK | 376535100 |
| BCE | BCE INC. COMMON | 150 | $6 | 0.0% | $27.00 | +11.3% | COMMON STOCK | 05534B760 |
| YUMC | YUM CHINA HOLDINGS COMMON | 100 | $6 | 0.0% | $40.34 | +39.2% | COMMON STOCK | 98850P109 |
| CGNX | COGNEX CORPORATION COMMON STOCK | 73 | $6 | 0.0% | $55.17 | +25.2% | COMMON STOCK | 192422103 |
| CMS | CMS ENERGY COMMON | 100 | $6 | 0.0% | $53.66 | -0.3% | COMMON STOCK | 125896100 |
| SRE | SEMPRA ENERGY COMMON | 50 | $6 | 0.0% | $58.40 | -6.7% | COMMON STOCK | 816851109 |
| LNG | CHENIERE ENERGY INC COMMON | 100 | $6 | 0.0% | $51.25 | +4.6% | COMMON STOCK | 16411R208 |
| WTRG | ESSENTIAL UTILITIES INC COMMON | 124 | $6 | 0.0% | $47.18 | -5.9% | COMMON STOCK | 29670G102 |
| AMT | AMERICAN TOWER REIT | 28 | $6 | 0.0% | $163.03 | +22.5% | COMMON STOCK | 03027X100 |
| — | EATON VANCE T/M BUY-WRITE OP | 297 | $5 | 0.0% | $16.84 | — | COMMON STOCK | 27828Y108 |
| HSY | HERSHEY FOODS COMMON | 36 | $5 | 0.0% | $130.99 | 0.0% | COMMON STOCK | 427866108 |
| GPN | GLOBAL PAYMENTS INC COMMON | 21 | $5 | 0.0% | $155.39 | +14.8% | COMMON STOCK | 37940X102 |
| GDXJ | VANECK VECTORS JUNIOR GOLD | 97 | $5 | 0.0% | $51.55 | — | ETF - EQUITY | 92189F791 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 70 | $5 | 0.0% | $57.10 | -1.4% | COMMON STOCK | 744320102 |
| MRK | MERCK & CO INC COMMON (NEW) | 64 | $5 | 0.0% | $59.51 | +9.0% | COMMON STOCK | 58933Y105 |
| MSI | MOTOROLA, INC. COMMON | 23 | $4 | 0.0% | $145.86 | +7.8% | COMMON STOCK | 620076307 |
| TRU | TRANSUNION COMMON | 45 | $4 | 0.0% | $89.24 | 0.0% | COMMON STOCK | 89400J107 |
| MET | METLIFE INC. COMMON | 76 | $4 | 0.0% | $33.78 | +9.6% | COMMON STOCK | 59156R108 |
| CI | CIGNA CORPORATION NEW COMMON | 21 | $4 | 0.0% | $177.44 | +1.1% | COMMON STOCK | 125523100 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 50 | $4 | 0.0% | $72.67 | +6.2% | COMMON STOCK | 553530106 |
| WY | WEYERHAEUSER COMPANY COMMON | 114 | $4 | 0.0% | $23.11 | +6.0% | COMMON STOCK | 962166104 |
| DRI | DARDEN RESTAURANTS, INC. COMMON | 35 | $4 | 0.0% | $90.64 | +0.9% | COMMON STOCK | 237194105 |
| DHR | DANAHER CORP. COMMON | 17 | $4 | 0.0% | $131.31 | +49.3% | COMMON STOCK | 235851102 |
| F | FORD MOTOR COMMON | 400 | $4 | 0.0% | $7.67 | -17.2% | COMMON STOCK | 345370860 |
| GOOD | GLADSTONE COMMERCIAL CORPORATION | 173 | $3 | 0.0% | $17.34 | — | COMMON STOCK | 376536108 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 113 | $3 | 0.0% | $26.55 | — | ETF - EQUITY | 46138E404 |
| JBL | JABIL INC COMMON | 80 | $3 | 0.0% | $33.93 | +9.4% | COMMON STOCK | 466313103 |
| TT | TRANE TECHNOLOGIES PLC COMMMON | 24 | $3 | 0.0% | $93.73 | +37.9% | COMMON STOCK | G8994E103 |
| — | KELLOGG COMMON | 50 | $3 | 0.0% | $43.23 | +15.7% | COMMON STOCK | 487836108 |
| — | EATON VANCE RISK MANAGED | 246 | $3 | 0.0% | $12.20 | — | CLOSED END FUND - EQUITY | 27829G106 |
| — | AMPIO PHARMACEUTICALS INC. | 2,000 | $3 | 0.0% | $4.00 | — | COMMON STOCK | 03209T109 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 164 | $2 | 0.0% | $11.67 | — | ETF - EQUITY | 26924G508 |
| HPQ | HP INC COMMON | 64 | $2 | 0.0% | $14.60 | +20.6% | COMMON STOCK | 40434L105 |
| VOD | VODAFONE GROUP PLC COMMON ADR | 95 | $2 | 0.0% | $16.34 | — | COMMON STOCK | 92857W308 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $2 | 0.0% | $16.54 | -3.5% | COMMON STOCK | 56501R106 |
| VYX | NCR CORPORATION COMMON | 44 | $2 | 0.0% | $17.74 | -6.6% | COMMON STOCK | 62886E108 |
| CHTR | CHARTER COMMUNICATIONS INC | 3 | $2 | 0.0% | $305.76 | +108.2% | COMMON STOCK | 16119P108 |
| TDC | TERADATA CORP COMMON | 100 | $2 | 0.0% | $29.23 | -26.6% | COMMON STOCK | 88076W103 |
| TRV | TRAVELERS COS INC/THE COMMON | 11 | $2 | 0.0% | $105.47 | +9.6% | COMMON STOCK | 89417E109 |
| — | BARRICK GOLD CORP. COMMON | 80 | $2 | 0.0% | $25.00 | — | COMMON STOCK | 067901108 |
| — | PIMCO INCOME OPPORTUNITY CEF | 25 | $1 | 0.0% | $40.00 | — | CLOSED END FUND - FIXED | 72202B100 |
| — | CALAMOS GLOBAL DYNAMIC INCOME | 78 | $1 | 0.0% | $12.82 | — | CLOSED END FUND - FIXED | 12811L107 |
| DKS | DICKS SPORTING GOODS, INC. | 13 | $1 | 0.0% | $36.47 | +33.9% | COMMON STOCK | 253393102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 59 | $1 | 0.0% | $11.22 | -19.9% | COMMON STOCK | 42824C109 |
| — | GUGGENHEIM STRATEGIC | 33 | $1 | 0.0% | $30.30 | — | CLOSED END FUND - EQUITY | 40167F101 |
| DXC | DXC TECHNOLOGY COMPANY COMMON | 1 | $0 | 0.0% | $67.05 | -68.2% | COMMON STOCK | 23355L106 |
| AVNS | AVANOS MEDICAL INC COMMON | 6 | $0 | 0.0% | $29.86 | +39.4% | COMMON STOCK | 05350V106 |
| — | PERSPECTA INC COMMON | 2 | $0 | 0.0% | — | — | COMMON STOCK | 715347100 |
| — | SYNOVUS FINANCIAL CORP. COMMON | 2 | $0 | 0.0% | — | — | COMMON STOCK | 87161C501 |
| XRX | XEROX HOLDINGS CORP COMMON | 2 | $0 | 0.0% | $31.33 | -32.5% | COMMON STOCK | 98421M106 |
| CNDT | CONDUENT INC COMMON | 1 | $0 | 0.0% | $19.31 | -78.4% | COMMON STOCK | 206787103 |
| MAIN | MAIN STREET CAPITAL CORP COMMON | 14 | $0 | 0.0% | $30.72 | 0.0% | COMMON STOCK | 56035L104 |