CIK: 0001365167 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value ($000): $529,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 91,668 | $28,262 | 5.3% | $46.65 | +524.6% | Common Stock | 594918104 |
| COST | COSTCO WHSL CORP. | 35,707 | $20,562 | 3.9% | $151.86 | +229.8% | Common Stock | 22160K105 |
| EPD | ENTERPRISE PRODUCTS PRTNRS LP. | 696,955 | $17,988 | 3.4% | $47.53 | — | MLP | 293792107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 356,934 | $17,515 | 3.3% | $55.95 | — | MLP | 559080106 |
| NVO | NOVO-NORDISK A/S. | 128,625 | $14,284 | 2.7% | $61.47 | — | ADR | 670100205 |
| ET | ENERGY TRANSFER EQUITY LP. | 1,268,546 | $14,195 | 2.7% | $15.95 | — | MLP | 29273V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56,167 | $13,956 | 2.6% | $180.25 | +19.1% | Common Stock | 502431109 |
| NKE | NIKE INC CL B | 99,112 | $13,336 | 2.5% | $48.32 | +173.1% | Common Stock | 654106103 |
| SWVXX | SCHWAB CHARLES FAMILY FD VALUE | 12,959,968 | $12,960 | 2.4% | $1.00 | — | Cash Sweep | 808515605 |
| V | VISA INC CL A | 54,902 | $12,176 | 2.3% | $170.50 | +23.2% | Common Stock | 92826C839 |
| AMP | AMERIPRISE FINL INC | 38,260 | $11,492 | 2.2% | $104.57 | +173.1% | Common Stock | 03076C106 |
| ROP | ROPER INDUSTRIES INC. | 24,076 | $11,370 | 2.1% | $120.08 | +265.7% | Common Stock | 776696106 |
| TXN | TEXAS INSTRS INC | 60,147 | $11,036 | 2.1% | $67.06 | +134.6% | Common Stock | 882508104 |
| ECL | ECOLAB INC. | 59,405 | $10,488 | 2.0% | $82.53 | +117.6% | Common Stock | 278865100 |
| CHD | CHURCH AND DWIGHT INC. | 92,046 | $9,148 | 1.7% | $40.52 | +134.8% | Common Stock | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 39,286 | $8,939 | 1.7% | $49.34 | +299.1% | Common Stock | 053015103 |
| MDT | MEDTRONIC PLC | 73,373 | $8,141 | 1.5% | $73.66 | +27.2% | Common Stock | G5960L103 |
| UNP | UNION PAC CORP. | 27,953 | $7,637 | 1.4% | $92.86 | +148.3% | Common Stock | 907818108 |
| STE | STERIS PLC | 31,188 | $7,540 | 1.4% | $115.36 | +94.0% | Common Stock | G8473T100 |
| SHW | SHERWIN-WILLIAMS CO. | 29,704 | $7,415 | 1.4% | $174.81 | +52.5% | Common Stock | 824348106 |
| QCOM | QUALCOMM INC. | 46,613 | $7,123 | 1.3% | $77.71 | +97.6% | Common Stock | 747525103 |
| UNH | UNITEDHEALTH GROUP INC. | 13,485 | $6,877 | 1.3% | $318.14 | +41.8% | Common Stock | 91324P102 |
| OKE | ONEOK INC | 90,151 | $6,367 | 1.2% | $38.22 | +36.1% | Common Stock | 682680103 |
| NSRGY | NESTLE | 41,760 | $5,433 | 1.0% | $117.80 | — | ADR | 641069406 |
| LMT | LOCKHEED MARTIN CORP | 12,262 | $5,412 | 1.0% | $287.93 | +26.8% | Common Stock | 539830109 |
| HRL | HORMEL FOODS CORP | 100,974 | $5,204 | 1.0% | $21.68 | +100.1% | Common Stock | 440452100 |
| CASY | CASEYS GEN STORES INC | 25,801 | $5,113 | 1.0% | $119.05 | +54.4% | Common Stock | 147528103 |
| — | BLACKROCK INC | 6,479 | $4,951 | 0.9% | $709.60 | — | Common Stock | 09247X101 |
| WMB | WILLIAMS COS INC. | 146,444 | $4,893 | 0.9% | $18.55 | +37.7% | Common Stock | 969457100 |
| MCD | MCDONALDS CORP. | 19,613 | $4,850 | 0.9% | $147.20 | +54.7% | Common Stock | 580135101 |
| WMT | WAL-MART STORES INC. | 32,423 | $4,828 | 0.9% | $20.80 | +114.4% | Common Stock | 931142103 |
| AAPL | APPLE INC. | 27,018 | $4,718 | 0.9% | $88.27 | +86.7% | Common Stock | 037833100 |
| TJX | TJX COMPANIES INC. | 74,725 | $4,527 | 0.9% | $34.27 | +84.5% | Common Stock | 872540109 |
| CNI | CANADIAN NATL RAILWAY CO. | 32,582 | $4,371 | 0.8% | $45.32 | +155.3% | Common Stock | 136375102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 49,302 | $3,771 | 0.7% | $63.04 | — | REIT | 29472R108 |
| AIZ | ASSURANT INC | 20,461 | $3,720 | 0.7% | $123.62 | +23.9% | Common Stock | 04621X108 |
| WEC | WEC ENERGY GROUP INC | 36,788 | $3,672 | 0.7% | $73.04 | +13.2% | Common Stock | 92939U106 |
| NEE | NEXTERA ENERGY INC | 42,499 | $3,600 | 0.7% | $65.26 | +10.4% | Common Stock | 65339F101 |
| TCEHY | TENCENT HLDGS LTD ADR | 72,412 | $3,361 | 0.6% | $71.61 | — | ADR | 88032Q109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 40,001 | $3,334 | 0.6% | $53.69 | +43.2% | MLP | 65341B106 |
| DLR | DIGITAL RLTY TR INC | 22,626 | $3,208 | 0.6% | $84.70 | +48.2% | REIT | 253868103 |
| ADI | ANALOG DEVICES INC | 18,796 | $3,105 | 0.6% | $137.63 | +9.9% | Common Stock | 032654105 |
| MPLX | MPLX LP | 92,320 | $3,063 | 0.6% | $34.29 | — | MLP | 55336V100 |
| JNJ | JOHNSON AND JOHNSON | 16,996 | $3,012 | 0.6% | $112.21 | +35.3% | Common Stock | 478160104 |
| CB | CHUBB LIMITED | 13,703 | $2,931 | 0.6% | $97.52 | +97.8% | Common Stock | H1467J104 |
| HEI/A | HEICO CORP CL A | 23,055 | $2,924 | 0.6% | $97.87 | +23.1% | Common Stock | 422806208 |
| SNSXX | SCHWAB CHARLES FAMILY FD SCHWA | 2,900,628 | $2,901 | 0.5% | $1.00 | — | Cash Sweep | 808515548 |
| TIP | ISHARES BARCLAYS TIPS BOND | 22,739 | $2,833 | 0.5% | $127.34 | — | ETF BOND | 464287176 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,929 | $2,767 | 0.5% | $65.52 | +32.4% | Common Stock | 75513E101 |
| GSRAX | GOLDMAN SACHS RISNG DIV GR CL | 217,747 | $2,763 | 0.5% | $11.31 | — | Mutual Fund | 38145C315 |
| ENB | ENBRIDGE INC | 59,889 | $2,760 | 0.5% | $25.64 | +29.9% | Common Stock | 29250N105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 22,037 | $2,710 | 0.5% | $110.44 | +7.1% | Common Stock | 810186106 |
| TGT | TARGET CORP. | 12,732 | $2,702 | 0.5% | $183.40 | +4.3% | Common Stock | 87612E106 |
| JPM | JPMORGAN CHASE AND CO. | 19,650 | $2,679 | 0.5% | $111.62 | +19.8% | Common Stock | 46625H100 |
| CMCSA | COMCAST CORP CL A | 53,985 | $2,528 | 0.5% | $37.86 | +13.2% | Common Stock | 20030N101 |
| SYK | STRYKER CORP. | 9,221 | $2,465 | 0.5% | $237.98 | +4.3% | Common Stock | 863667101 |
| SNA | SNAP ON INC | 11,928 | $2,451 | 0.5% | $165.57 | +15.0% | Common Stock | 833034101 |
| CNQ | CANADIAN NAT RES LTD. | 39,178 | $2,428 | 0.5% | $13.57 | +63.9% | Common Stock | 136385101 |
| WSM | WILLIAMS SONOMA INC | 16,280 | $2,361 | 0.4% | $74.78 | -6.2% | Common Stock | 969904101 |
| SPGI | SandP GLOBAL INC | 5,653 | $2,319 | 0.4% | $341.72 | +15.4% | Common Stock | 78409V104 |
| CTAS | CINTAS CORP | 5,445 | $2,316 | 0.4% | $63.56 | +47.7% | Common Stock | 172908105 |
| TFX | TELEFLEX INC. | 6,500 | $2,306 | 0.4% | $77.07 | +315.3% | Common Stock | 879369106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 40,462 | $2,280 | 0.4% | $30.55 | — | MLP | 16411Q101 |
| PG | PROCTER AND GAMBLE CO. | 14,842 | $2,268 | 0.4% | $58.78 | +141.8% | Common Stock | 742718109 |
| PEP | PEPSICO INC. | 13,251 | $2,218 | 0.4% | $60.02 | +147.3% | Common Stock | 713448108 |
| EISCX | EATON VANCE MUNS TR SC MUN INC | 248,241 | $2,209 | 0.4% | $9.39 | — | Mutual Fund | 27826Y720 |
| THG | HANOVER INS GROUP INC | 14,580 | $2,180 | 0.4% | $78.53 | +62.1% | Common Stock | 410867105 |
| — | ACTIVISION BLIZZARD INC. | 26,729 | $2,141 | 0.4% | $69.06 | — | Common Stock | 00507V109 |
| BALL | BALL CORP. | 23,520 | $2,117 | 0.4% | $27.86 | +209.4% | Common Stock | 058498106 |
| AMZN | AMAZON COM INC | 587 | $1,914 | 0.4% | $98.87 | +56.3% | Common Stock | 023135106 |
| XOM | EXXON MOBIL CORP. | 22,956 | $1,896 | 0.4% | $54.27 | +25.1% | Common Stock | 30231G102 |
| SNVXX | SCHWAB CHARLES FAMILY FD GOVT | 1,795,902 | $1,796 | 0.3% | $1.00 | — | Cash Sweep | 808515613 |
| IBM | INTL BUSINESS MACHS CORP. | 13,615 | $1,770 | 0.3% | $102.35 | +9.5% | Common Stock | 459200101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 11,258 | $1,753 | 0.3% | $124.02 | +15.6% | Common Stock | 11133T103 |
| TFC | TRUIST FINL CORP | 30,016 | $1,702 | 0.3% | $40.89 | +23.8% | Common Stock | 89832Q109 |
| EOG | EOG RESOURCES INC. | 14,248 | $1,699 | 0.3% | $63.98 | +46.1% | Common Stock | 26875P101 |
| LOW | LOWES COS INC. | 7,855 | $1,588 | 0.3% | $39.78 | +436.3% | Common Stock | 548661107 |
| PFE | PFIZER INC. | 30,629 | $1,586 | 0.3% | $22.17 | +91.6% | Common Stock | 717081103 |
| ROST | ROSS STORES INC. | 17,111 | $1,548 | 0.3% | $51.72 | +76.1% | Common Stock | 778296103 |
| BX | BLACKSTONE GROUP INC CL A | 12,100 | $1,536 | 0.3% | $39.93 | +168.5% | Common Stock | 09260D107 |
| KMI | KINDER MORGAN INC DEL | 79,363 | $1,501 | 0.3% | $12.47 | +13.8% | Common Stock | 49456B101 |
| BMY | BRISTOL MYERS SQUIBB CO. | 20,335 | $1,485 | 0.3% | $38.47 | +47.7% | Common Stock | 110122108 |
| SXI | STANDEX INTL CORP | 14,768 | $1,476 | 0.3% | $92.65 | +13.1% | Common Stock | 854231107 |
| HESM | HESS MIDSTREAM PARTNERS LP LTD | 48,481 | $1,454 | 0.3% | $12.73 | +73.2% | MLP | 428103105 |
| APO | APOLLO GLOBAL MGMT INC | 22,900 | $1,420 | 0.3% | $61.02 | 0.0% | Common Stock | 03769M106 |
| TRP | TC ENERGY CORP | 24,482 | $1,381 | 0.3% | $35.32 | +21.8% | Common Stock | 87807B107 |
| FDS | FACTSET RESEARCH SYS INC. | 3,145 | $1,365 | 0.3% | $94.31 | +330.9% | Common Stock | 303075105 |
| PPG | PPG INDS INC. | 10,113 | $1,326 | 0.3% | $124.47 | +7.5% | Common Stock | 693506107 |
| GOOGL | ALPHABET INC CAP STK CL A | 476 | $1,324 | 0.3% | $54.30 | +148.3% | Common Stock | 02079K305 |
| HEI | HEICO CORP | 8,500 | $1,305 | 0.2% | $114.97 | +26.3% | Common Stock | 422806109 |
| CVX | CHEVRON CORP. | 8,011 | $1,304 | 0.2% | $74.54 | +64.7% | Common Stock | 166764100 |
| ITW | ILLINOIS TOOL WKS INC. | 6,189 | $1,296 | 0.2% | $69.05 | +195.0% | Common Stock | 452308109 |
| BDX | BECTON DICKINSON AND CO. | 4,787 | $1,273 | 0.2% | $157.28 | +53.3% | Common Stock | 075887109 |
| VFSUX | VANGUARD SHORT TERM INV GRADE | 119,441 | $1,233 | 0.2% | $11.02 | — | Mutual Fund | 922031836 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 48,429 | $1,221 | 0.2% | $28.85 | — | MLP | 958669103 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 29,214 | $1,200 | 0.2% | $46.23 | — | MLP | G16258108 |
| GIS | GENERAL MLS INC. | 17,593 | $1,191 | 0.2% | $35.93 | +63.6% | Common Stock | 370334104 |
| PAA | PLAINS ALL AMERN PIPELINE LP. | 108,467 | $1,167 | 0.2% | $51.98 | — | MLP | 726503105 |
| HAS | HASBRO INC | 13,920 | $1,140 | 0.2% | $69.87 | +13.6% | Common Stock | 418056107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP UT R | 27,085 | $1,106 | 0.2% | $28.61 | — | MLP | 86765K109 |
| MUB | ISHARES NAT AMT FREE BD | 9,766 | $1,071 | 0.2% | $114.48 | — | ETF BOND | 464288414 |
| PII | POLARIS INDUSTRIES INC. | 9,701 | $1,022 | 0.2% | $104.23 | +9.3% | Common Stock | 731068102 |
| RHHBY | ROCHE HLDG LTD ADR | 20,603 | $1,018 | 0.2% | $43.85 | — | ADR | 771195104 |
| BA | BOEING CO. | 5,291 | $1,013 | 0.2% | $119.06 | +68.6% | Common Stock | 097023105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,704 | $1,009 | 0.2% | $81.20 | +118.2% | Common Stock | 911312106 |
| USAC | USA COMPRESSION PARTNERS LP LT | 53,928 | $950 | 0.2% | $16.19 | — | MLP | 90290N109 |
| AFL | AFLAC INC. | 14,490 | $933 | 0.2% | $31.13 | +84.1% | Common Stock | 001055102 |
| — | BROOKFIELD RENEWABLE CORP CL A | 21,024 | $921 | 0.2% | $52.54 | — | Common Stock | 11284V105 |
| CG | CARLYLE GROUP INC | 18,200 | $890 | 0.2% | $23.69 | +75.7% | Common Stock | 14316J108 |
| PBA | PEMBINA PIPELINE CORP | 23,564 | $886 | 0.2% | $25.86 | +8.1% | Common Stock | 706327103 |
| TTC | TORO CO | 10,019 | $857 | 0.2% | $102.44 | -9.1% | Common Stock | 891092108 |
| ABBNY | ABB LTD ADR | 26,454 | $856 | 0.2% | $24.38 | — | ADR | 000375204 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 4,002 | $834 | 0.2% | $130.04 | — | ETF | 922908637 |
| VWIUX | VANGUARD MUN BD FD INC INTR T | 58,650 | $811 | 0.2% | $14.86 | — | Mutual Fund | 922907878 |
| KO | COCA COLA CO. | 12,740 | $790 | 0.1% | $32.67 | +65.5% | Common Stock | 191216100 |
| CSCO | CISCO SYS INC. | 13,970 | $779 | 0.1% | $34.30 | +46.6% | Common Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC. | 14,593 | $743 | 0.1% | $34.15 | +21.5% | Common Stock | 92343V104 |
| MRK | MERCK AND CO INC. | 8,966 | $736 | 0.1% | $47.60 | +46.7% | Common Stock | 58933Y105 |
| — | LINDE PLC | 2,270 | $725 | 0.1% | $156.06 | — | Common Stock | G5494J103 |
| — | BLACKROCK MUN 2030 TAR TERM TR | 30,600 | $723 | 0.1% | $23.58 | — | Closed End | 09257P105 |
| AMLP | ALPS ETF TR ALERIAN MLP | 17,664 | $677 | 0.1% | $24.68 | — | ETF | 00162Q452 |
| GSRLX | GOLDMAN SACHS RISNG DIVGR FND | 49,056 | $665 | 0.1% | $11.97 | — | Mutual Fund | 38145C281 |
| MA | MASTERCARD INC CL A | 1,757 | $628 | 0.1% | $325.95 | +7.9% | Common Stock | 57636Q104 |
| VFIAX | VANGUARD INDEX FDS 500 INDEX A | 1,427 | $597 | 0.1% | $418.36 | — | Mutual Fund | 922908710 |
| VFC | V.F. CORP. | 10,371 | $590 | 0.1% | $69.95 | -11.3% | Common Stock | 918204108 |
| SNAXX | SCHWAB CHARLES FAMILY FD VAL A | 585,929 | $586 | 0.1% | $1.00 | — | Cash Sweep | 808515696 |
| WM | WASTE MGMT INC DEL | 3,608 | $572 | 0.1% | $88.06 | +61.8% | Common Stock | 94106L109 |
| MMM | 3M CO. | 3,714 | $553 | 0.1% | $95.25 | +20.3% | Common Stock | 88579Y101 |
| PSX | PHILLIPS 66 | 6,124 | $529 | 0.1% | $63.99 | +13.8% | Common Stock | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 10,910 | $500 | 0.1% | $17.13 | +160.3% | Common Stock | 14448C104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,962 | $487 | 0.1% | $22.95 | +152.8% | Common Stock | 744573106 |
| T | AT AND T INC. | 20,107 | $475 | 0.1% | $13.88 | +7.4% | Common Stock | 00206R102 |
| D | DOMINION RES INC VA | 5,387 | $458 | 0.1% | $40.23 | +66.3% | Common Stock | 25746U109 |
| LLY | LILLY ELI AND CO. | 1,566 | $448 | 0.1% | $111.03 | +123.8% | Common Stock | 532457108 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 10,370 | $443 | 0.1% | $33.01 | — | ETF MLP | 37954Y293 |
| — | EQUITRANS MIDSTREAM CORP | 52,388 | $442 | 0.1% | $8.31 | — | Common Stock | 294600101 |
| PH | PARKER-HANNIFIN CORP. | 1,534 | $435 | 0.1% | $86.45 | +231.1% | Common Stock | 701094104 |
| HD | HOME DEPOT INC. | 1,426 | $427 | 0.1% | $253.17 | +24.0% | Common Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,194 | $421 | 0.1% | $153.75 | +110.4% | Preferred | 084670702 |
| OTIS | OTIS WORLDWIDE CORP | 5,240 | $403 | 0.1% | $47.48 | +58.2% | Common Stock | 68902V107 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 4,365 | $399 | 0.1% | $91.52 | — | ETF BOND | 78468R663 |
| — | COMPUTER SVCS INC | 7,823 | $387 | 0.1% | $59.29 | — | Common Stock | 20539A105 |
| LEG | LEGGETT AND PLATT INC. | 10,800 | $376 | 0.1% | $33.26 | +15.2% | Common Stock | 524660107 |
| WPC | W P CAREY INC. | 4,500 | $364 | 0.1% | $73.11 | — | Common Stock | 92936U109 |
| CMS | CMS ENERGY CORP | 5,092 | $356 | 0.1% | $53.43 | +7.6% | Common Stock | 125896100 |
| ZTS | ZOETIS INC CL A | 1,887 | $356 | 0.1% | $182.90 | +4.0% | Common Stock | 98978V103 |
| O | REALTY INCOME CORP. | 5,000 | $347 | 0.1% | $40.14 | +37.8% | Common Stock | 756109104 |
| OAKMX | OAKMARK FUND INVESTORS SHARES | 2,967 | $344 | 0.1% | $90.71 | — | Mutual Fund | 413838103 |
| GOOG | ALPHABET INC CAP STK CL C | 122 | $341 | 0.1% | $60.28 | +123.9% | Common Stock | 02079K107 |
| ABBV | ABBVIE INC | 2,023 | $328 | 0.1% | $61.13 | +106.8% | Common Stock | 00287Y109 |
| GEL | GENESIS ENERGY LP. | 27,942 | $327 | 0.1% | $45.88 | — | MLP | 371927104 |
| SEIC | SEI INVESTMENTS CO. | 5,345 | $322 | 0.1% | $42.33 | +33.2% | Common Stock | 784117103 |
| MEIIX | MFS VALUE FND CL I | 6,109 | $321 | 0.1% | $45.35 | — | Mutual Fund | 552983694 |
| IVV | ISHARES CORE S AND P 500 ETF | 706 | $320 | 0.1% | $279.45 | — | ETF | 464287200 |
| FLO | FLOWERS FOODS INC. | 12,362 | $318 | 0.1% | $15.01 | +52.0% | Common Stock | 343498101 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 6,300 | $312 | 0.1% | $50.76 | — | ETF BOND | 808524862 |
| FINSX | FIDELITY CONTRAFUND INC NEW IN | 8,434 | $311 | 0.1% | $38.07 | — | Mutual Fund | 316071604 |
| INTC | INTEL CORP. | 6,270 | $311 | 0.1% | $24.11 | +91.5% | Common Stock | 458140100 |
| TSLA | TESLA MTRS INC | 288 | $310 | 0.1% | $165.13 | +88.6% | Common Stock | 88160R101 |
| COP | CONOCOPHILLIPS | 2,911 | $291 | 0.1% | $30.72 | +159.3% | Common Stock | 20825C104 |
| DIS | DISNEY WALT CO. | 2,115 | $290 | 0.1% | $81.56 | +73.2% | Common Stock | 254687106 |
| WELL | WELLTOWER INC | 3,000 | $288 | 0.1% | $52.89 | +48.7% | REIT | 95040Q104 |
| MDY | SPDR S AND P MIDCAP 400 ETF TR | 571 | $280 | 0.1% | $458.08 | — | ETF | 78467Y107 |
| APD | AIR PRODS AND CHEMS INC. | 1,119 | $280 | 0.1% | $250.59 | -7.5% | Common Stock | 009158106 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,138 | $274 | 0.1% | $99.33 | — | ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC. | 2,886 | $271 | 0.1% | $51.92 | +59.4% | Common Stock | 718172109 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 875 | $252 | 0.0% | $141.69 | — | ETF | 922908736 |
| HACAX | HARBOR CAP APPRECIATION FND IN | 2,778 | $242 | 0.0% | $103.66 | — | Mutual Fund | 411511504 |
| ABT | ABBOTT LABS | 2,007 | $238 | 0.0% | $41.87 | +175.5% | Common Stock | 002824100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,380 | $237 | 0.0% | $32.08 | — | MLP | 24664T103 |
| ATR | APTARGROUP INC. | 2,000 | $235 | 0.0% | $98.88 | +12.7% | Common Stock | 038336103 |
| NGG | NATIONAL GRID PLC ADR NE | 2,892 | $222 | 0.0% | $59.13 | — | ADR | 636274409 |
| — | HOLLY ENERGY PARTNERS LP. | 12,080 | $214 | 0.0% | $28.54 | — | MLP | 435763107 |
| SPG | SIMON PPTY GROUP INC. | 1,600 | $210 | 0.0% | $57.65 | +98.5% | REIT | 828806109 |
| DRGTX | ALLIANZ FDS ALGI TECH INSTL | 2,926 | $210 | 0.0% | $90.67 | — | Mutual Fund | 92837Q843 |
| DUK | DUKE ENERGY CORP. | 1,877 | $210 | 0.0% | $75.68 | +17.9% | Common Stock | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 690 | $208 | 0.0% | $292.14 | 0.0% | Common Stock | 46120E602 |
| CMI | CUMMINS INC | 988 | $203 | 0.0% | $204.91 | -4.0% | Common Stock | 231021106 |
| META | FACEBOOK INC CL A | 909 | $202 | 0.0% | $279.56 | -11.2% | Common Stock | 30303M102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD A | 14,111 | $202 | 0.0% | $17.43 | — | ADR | 874060205 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 944 | $201 | 0.0% | $197.19 | — | ETF | 922908751 |
| AWK | AMERICAN WTR WKS CO INC. | 1,190 | $197 | 0.0% | $139.36 | +4.8% | Common Stock | 030420103 |
| AMT | AMERICAN TOWER CORP | 779 | $196 | 0.0% | $205.13 | +4.7% | REIT | 03027X100 |
| CL | COLGATE PALMOLIVE CO. | 2,534 | $192 | 0.0% | $55.45 | +30.4% | Common Stock | 194162103 |
| HDB | HDFC BANK LTD - ADR | 3,050 | $187 | 0.0% | $61.31 | — | ADR | 40415F101 |
| MO | ALTRIA GROUP INC. | 3,566 | $186 | 0.0% | $26.86 | +38.3% | Common Stock | 02209S103 |
| VXUS | VANGUARD STAR FD VG TL INTL ST | 3,050 | $182 | 0.0% | $62.62 | — | ETF | 921909768 |
| SO | SOUTHERN CO. | 2,385 | $173 | 0.0% | $49.52 | +18.5% | Common Stock | 842587107 |
| WTRG | ESSENTIAL UTILS INC | 3,364 | $172 | 0.0% | $44.42 | +8.6% | Common Stock | 29670G102 |
| EGFIX | ADVISORS INNER CIRCLE FD EDGWD | 3,418 | $171 | 0.0% | $59.32 | — | Mutual Fund | 0075W0759 |
| NWE | NORTHWESTERN CORP | 2,750 | $166 | 0.0% | $43.87 | +10.9% | Common Stock | 668074305 |
| CHE | CHEMED CORP | 326 | $165 | 0.0% | $462.82 | +2.2% | Common Stock | 16359R103 |
| NVDA | NVIDIA CORP | 600 | $164 | 0.0% | $19.49 | +28.4% | Common Stock | 67066G104 |
| IJR | ISHARES TR CORE S AND P SCP E | 1,518 | $164 | 0.0% | $107.92 | — | ETF | 464287804 |
| DOW | DOW INC | 2,558 | $163 | 0.0% | $39.03 | +23.6% | Common Stock | 260557103 |
| SHEL | SHELL PLC SPON ADS | 2,913 | $160 | 0.0% | $54.93 | — | ADR | 780259305 |
| MVALX | MERIDIAN FD INC CONTR FD LEGA | 3,523 | $153 | 0.0% | $42.21 | — | Mutual Fund | 589619204 |
| JKHY | JACK HENRY AND ASSOC INC. | 775 | $153 | 0.0% | $64.00 | +160.1% | Common Stock | 426281101 |
| HON | HONEYWELL INTL INC. | 731 | $142 | 0.0% | $163.73 | +4.0% | Common Stock | 438516106 |
| GE | GENERAL ELECTRIC CO | 1,544 | $141 | 0.0% | $62.95 | -7.0% | Common Stock | 369604301 |
| VTMGX | VANGUARD TAX-MANAGED INTL FD | 9,063 | $140 | 0.0% | $15.45 | — | Mutual Fund | 921943809 |
| VAIPX | VANGUARD INFLT PRT SEC FND INS | 5,113 | $140 | 0.0% | $28.14 | — | Mutual Fund | 922031737 |
| — | DCP MIDSTREAM PARTNERS LP. | 4,000 | $134 | 0.0% | $18.50 | — | MLP | 23311P100 |
| SPY | SPDR S AND P 500 ETF TR | 289 | $131 | 0.0% | $435.54 | — | ETF | 78462F103 |
| USB | US BANCORP | 2,415 | $128 | 0.0% | $33.86 | +41.3% | Common Stock | 902973304 |
| MKC | MCCORMICK AND CO INC. | 1,270 | $127 | 0.0% | $56.42 | +58.7% | Common Stock | 579780206 |
| NOC | NORTHROP GRUMMAN CORP. | 283 | $127 | 0.0% | $298.14 | +30.0% | Common Stock | 666807102 |
| DHR | DANAHER CORP DEL | 425 | $125 | 0.0% | $196.00 | +25.4% | Common Stock | 235851102 |
| GLD | SPDR GOLD SHARES | 669 | $121 | 0.0% | $178.53 | — | ETF | 78463V107 |
| ODVIX | AIM INVT FDS INVESCO INVT FDS | 3,006 | $119 | 0.0% | $52.99 | — | Mutual Fund | 00143W859 |
| RMBBX | RMB INVS TR SMALL CP FD CL I | 7,393 | $118 | 0.0% | $17.16 | — | Mutual Fund | 74968B837 |
| — | ABIOMED INC | 355 | $118 | 0.0% | $336.96 | — | Common Stock | 003654100 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 2,350 | $117 | 0.0% | $20.50 | +104.1% | Common Stock | 35671D857 |
| DODFX | DODGE AND COX INTL STK FND RET | 2,476 | $116 | 0.0% | $43.84 | — | Mutual Fund | 256206103 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RU | 1,399 | $116 | 0.0% | $120.09 | — | ETF | 92206C664 |
| CLX | CLOROX CO DEL | 832 | $116 | 0.0% | $176.37 | -23.6% | Common Stock | 189054109 |
| CAT | CATERPILLAR INC. | 513 | $114 | 0.0% | $192.03 | +1.8% | Common Stock | 149123101 |
| CME | CME GROUP INC | 480 | $114 | 0.0% | $138.43 | +45.0% | Common Stock | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP | 1,342 | $113 | 0.0% | $54.02 | +54.3% | Common Stock | 808513105 |
| PYPL | PAYPAL HLDGS INC | 965 | $112 | 0.0% | $220.12 | -39.7% | Common Stock | 70450Y103 |
| CCI | CROWN CASTLE INTL CORP | 600 | $111 | 0.0% | $127.80 | +14.0% | REIT | 22822V101 |
| MS | MORGAN STANLEY | 1,267 | $111 | 0.0% | $56.34 | +50.2% | Common Stock | 617446448 |
| DODIX | DODGE AND COX INCOME FD | 8,371 | $111 | 0.0% | $14.65 | — | Mutual Fund | 256210105 |
| VFIDX | VANGUARD INTM TRM INV GRADE FN | 12,076 | $111 | 0.0% | $10.46 | — | Mutual Fund | 922031810 |
| AXP | AMERICAN EXPRESS CO. | 565 | $106 | 0.0% | $103.86 | +65.4% | Common Stock | 025816109 |
| XEL | XCEL ENERGY INC. | 1,460 | $105 | 0.0% | $59.11 | +2.1% | Common Stock | 98389B100 |
| OGE | OGE ENERGY CORP. | 2,544 | $104 | 0.0% | $32.31 | +17.4% | Common Stock | 670837103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 700 | $103 | 0.0% | $110.83 | — | ETF | 922908744 |
| TBGVX | TWEEDY BROWNE GLOBAL VAL FND R | 3,599 | $101 | 0.0% | $27.72 | — | Mutual Fund | 901165100 |
| COF | CAPITAL ONE FINL CORP. | 752 | $99 | 0.0% | $92.27 | +47.3% | Common Stock | 14040H105 |
| MERFX | THE MERGER FUND INVESTOR SHARE | 5,441 | $95 | 0.0% | $17.40 | — | Mutual Fund | 589509108 |
| IFF | INTERNATIONAL FLAVORS AND FRAG | 719 | $94 | 0.0% | $114.62 | +3.7% | Common Stock | 459506101 |
| ORCL | ORACLE CORP. | 1,125 | $93 | 0.0% | $56.20 | +37.0% | Common Stock | 68389X105 |
| UGI | UGI CORP | 2,551 | $92 | 0.0% | $34.99 | +14.3% | Common Stock | 902681105 |
| TRBCX | ROWE T PRICE BLUE CHIP GROWTH | 593 | $92 | 0.0% | $165.26 | — | Mutual Fund | 77954Q106 |
| KLAC | KLA-TENCOR CORP | 250 | $92 | 0.0% | $220.47 | +62.8% | Common Stock | 482480100 |
| RVTY | PERKINELMER INC | 515 | $90 | 0.0% | $131.57 | +33.8% | Common Stock | 714046109 |
| — | TORTOISE MLP AND PIPELINE FND | 6,589 | $89 | 0.0% | $8.50 | — | Mutual Fund | 56166Y404 |
| HSY | HERSHEY CO | 410 | $89 | 0.0% | $130.99 | +40.8% | Common Stock | 427866108 |
| USAAX | USAA MUT FDS TR GROWTH FD SER | 2,735 | $88 | 0.0% | $32.18 | — | Mutual Fund | 903288108 |
| STT | STATE STR CORP. | 976 | $85 | 0.0% | $70.26 | +15.3% | Common Stock | 857477103 |
| BAC | BANK OF AMERICA CORPORATION | 2,026 | $84 | 0.0% | $23.66 | +72.5% | Common Stock | 060505104 |
| VLO | VALERO ENERGY CORP | 815 | $83 | 0.0% | $40.57 | +89.7% | Common Stock | 91913Y100 |
| MIPTX | MATTHEWS PACIFIC TIGER FUND IN | 3,380 | $82 | 0.0% | $34.91 | — | Mutual Fund | 577130834 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED | 1,000 | $79 | 0.0% | $99.00 | — | ADR | 87873R101 |
| RF | REGIONS FINL CORP | 3,545 | $79 | 0.0% | $11.76 | +69.1% | Common Stock | 7591EP100 |
| PFRSX | PRINCIPAL FDS INC REAL ESTATE | 2,373 | $78 | 0.0% | $26.36 | — | Mutual Fund | 74256W568 |
| POSKX | PRIMECAP ODYSSEY FUNDS ODYSSEY | 2,017 | $78 | 0.0% | $35.20 | — | Mutual Fund | 74160Q301 |
| NWL | NEWELL RUBBERMAID INC. | 3,616 | $77 | 0.0% | $15.57 | +24.2% | Common Stock | 651229106 |
| AM | ANTERO MIDSTREAM CORP | 6,925 | $75 | 0.0% | $6.27 | +22.0% | Common Stock | 03676B102 |
| NVS | NOVARTIS A G | 857 | $75 | 0.0% | $94.10 | — | ADR | 66987V109 |
| BAX | BAXTER INTL INC. | 948 | $74 | 0.0% | $71.03 | +7.6% | Common Stock | 071813109 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 661 | $72 | 0.0% | $92.94 | — | ETF | 922908553 |
| — | NUVEEN S AND P 500 BUY-WRITE I | 5,069 | $72 | 0.0% | $12.82 | — | Mutual Fund | 6706ER101 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 518 | $71 | 0.0% | $100.39 | — | ETF | 81369Y209 |
| — | JPMORGAN MRKT EXPAN ENH INDX F | 5,997 | $71 | 0.0% | $10.87 | — | Mutual Fund | 4812C1637 |
| NSC | NORFOLK SOUTHERN CORP. | 250 | $71 | 0.0% | $204.73 | +23.5% | Common Stock | 655844108 |
| IWR | ISHARES TR RUS MID CAP ETF | 900 | $70 | 0.0% | $57.78 | — | ETF | 464287499 |
| SWK | STANLEY BLACK AND DECKER INC | 500 | $70 | 0.0% | $171.94 | -17.2% | Common Stock | 854502101 |
| PNC | PNC FINL SVCS GROUP INC. | 375 | $69 | 0.0% | $106.49 | +63.5% | Common Stock | 693475105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 437 | $69 | 0.0% | $104.82 | — | ETF | 81369Y803 |
| FDX | FEDEX CORP. | 300 | $69 | 0.0% | $251.15 | -14.0% | Common Stock | 31428X106 |
| TFEBX | TAX EXEMPT BD FD AMER CL F 3 | 5,350 | $68 | 0.0% | $12.71 | — | Mutual Fund | 876902800 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 115 | $68 | 0.0% | $380.23 | +49.4% | Common Stock | 883556102 |
| CSX | CSX CORP | 1,780 | $67 | 0.0% | $30.72 | +9.0% | Common Stock | 126408103 |
| RY | ROYAL BK CDA MONTREAL QUE | 610 | $67 | 0.0% | $77.38 | +44.9% | Common Stock | 780087102 |
| FAARX | NUVEEN MUN TR ALL AM MUNI R | 6,000 | $67 | 0.0% | $11.17 | — | Mutual Fund | 67065Q855 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 850 | $64 | 0.0% | $65.04 | +6.0% | Common Stock | 595017104 |
| GPN | GLOBAL PMTS INC | 450 | $62 | 0.0% | $178.40 | -24.6% | Common Stock | 37940X102 |
| BP | BP PLC. | 2,093 | $62 | 0.0% | $20.54 | — | ADR | 055622104 |
| VWUSX | VANGUARD WORLD FD US GROWTH PT | 1,117 | $62 | 0.0% | $65.91 | — | Mutual Fund | 921910105 |
| CHRW | C H ROBINSON WORLDWIDE INC. | 570 | $61 | 0.0% | $84.35 | +9.5% | Common Stock | 12541W209 |
| — | BLACKSTONE REIT INC CL I | 4,175 | $61 | 0.0% | $12.46 | — | Common Stock | 09259K401 |
| EMR | EMERSON ELEC CO. | 625 | $61 | 0.0% | $42.04 | +108.0% | Common Stock | 291011104 |
| ETAGX | EVENTIDE GILEAD CL A | 1,095 | $60 | 0.0% | $62.59 | — | Mutual Fund | 62827L674 |
| — | NUSTAR ENERGY LP. | 4,140 | $60 | 0.0% | $14.49 | — | MLP | 67058H102 |
| IJK | ISHARES TR S AND P MC 400GR ET | 768 | $59 | 0.0% | $106.51 | — | ETF | 464287606 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 250 | $59 | 0.0% | $167.61 | — | ETF | 922908629 |
| MDU | MDU RES GROUP INC. | 2,180 | $58 | 0.0% | $8.05 | +17.5% | Common Stock | 552690109 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 517 | $58 | 0.0% | $87.40 | — | ETF | 921946406 |
| URI | UNITED RENTALS INC | 163 | $58 | 0.0% | $204.61 | +54.6% | Common Stock | 911363109 |
| HDV | ISHARES TR CORE HIGH DV ETF | 547 | $58 | 0.0% | $88.42 | — | ETF | 46429B663 |
| PRUFX | PRICE T ROWE GROWTH STK FD INC | 636 | $57 | 0.0% | $97.46 | — | Mutual Fund | 741479406 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 554 | $57 | 0.0% | $68.59 | — | ETF | 81369Y704 |
| ADBE | ADOBE INC | 125 | $57 | 0.0% | $594.30 | -19.0% | Common Stock | 00724F101 |
| RSG | REPUBLIC SVCS INC | 421 | $56 | 0.0% | $120.97 | 0.0% | Common Stock | 760759100 |
| SCFIX | SHENKMAN SHORT DUR HIGH INC IN | 5,717 | $56 | 0.0% | $10.10 | — | Mutual Fund | 00770X709 |
| CPB | CAMPBELL SOUP CO. | 1,210 | $54 | 0.0% | $40.69 | -4.7% | Common Stock | 134429109 |
| ED | CONSOLIDATED EDISON INC. | 560 | $53 | 0.0% | $64.61 | +17.0% | Common Stock | 209115104 |
| GS | GOLDMAN SACHS GROUP INC. | 160 | $53 | 0.0% | $197.01 | +62.3% | Common Stock | 38141G104 |
| IYW | ISHARES DOW JONES US TECH. | 500 | $52 | 0.0% | $113.75 | — | ETF | 464287721 |
| TROW | PRICE T ROWE GROUP INC. | 345 | $52 | 0.0% | $114.35 | +12.8% | Common Stock | 74144T108 |
| OAKGX | HARRIS ASSOC INVT TR OAKMARK G | 1,584 | $52 | 0.0% | $32.13 | — | Mutual Fund | 413838830 |
| TSYYX | TOUCHSTONE ULT SHT DUR FX INC | 5,698 | $52 | 0.0% | $9.24 | — | Mutual Fund | 89155T664 |
| MRSH | MARSH AND MCLENNAN COS INC | 300 | $51 | 0.0% | $105.23 | +41.3% | Common Stock | 571748102 |
| AZN | ASTRAZENECA PLC ADR | 750 | $50 | 0.0% | $49.33 | — | ADR | 046353108 |
| ADM | ARCHER DANIELS MIDLAND CO. | 556 | $50 | 0.0% | $56.03 | +24.3% | Common Stock | 039483102 |
| — | ALERIAN ML ETN JPM CHASE | 2,400 | $50 | 0.0% | $21.67 | — | ETF MLP | 46625H365 |
| VADDX | INVESCO EQUALLY-WEIGHTED S AND | 648 | $50 | 0.0% | $68.55 | — | Mutual Fund | 00142J776 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 300 | $49 | 0.0% | $132.30 | — | ETF | 921908844 |
| USSPX | USAA MUT FDS TR 500 INDX MEM S | 832 | $49 | 0.0% | $51.78 | — | Mutual Fund | 903288884 |
| STZ | CONSTELLATION BRANDS INC CL A | 205 | $47 | 0.0% | $215.98 | 0.0% | Common Stock | 21036P108 |
| AVGO | BROADCOM INC | 75 | $47 | 0.0% | $34.82 | +58.2% | Common Stock | 11135F101 |
| LNT | ALLIANT ENERGY CORP | 760 | $47 | 0.0% | $45.61 | +14.8% | Common Stock | 018802108 |
| FIFAX | INCOME FD AMER INC CL F 3 | 1,822 | $46 | 0.0% | $25.80 | — | Mutual Fund | 453320772 |
| DFQTX | DFA INVT DIMENSIONS GROUP INC | 1,473 | $46 | 0.0% | $27.37 | — | Mutual Fund | 233203397 |
| BSIIX | BLACKROCK FDS V STRG OPP INSTL | 4,605 | $45 | 0.0% | $10.35 | — | Mutual Fund | 09260B382 |
| COR | AMERISOURCEBERGEN CORP | 290 | $45 | 0.0% | $114.43 | +19.0% | Common Stock | 03073E105 |
| PSA | PUBLIC STORAGE | 110 | $43 | 0.0% | $183.60 | +64.0% | REIT | 74460D109 |
| NSIT | INSIGHT ENTERPRISES INC | 400 | $43 | 0.0% | $67.38 | +50.8% | Common Stock | 45765U103 |
| PRHSX | PRICE T ROWE HEALTH SCIENCES | 452 | $43 | 0.0% | $100.28 | — | Mutual Fund | 741480107 |
| CE | CELANESE CORP DEL | 300 | $43 | 0.0% | $113.78 | +25.5% | Common Stock | 150870103 |
| SHOP | SHOPIFY INC CL A | 63 | $43 | 0.0% | $120.82 | -32.0% | Common Stock | 82509L107 |
| DD | DUPONT DE NEMOURS INC | 558 | $41 | 0.0% | $23.71 | +26.8% | Common Stock | 26614N102 |
| OZK | BANK OZK | 950 | $41 | 0.0% | $22.52 | +78.7% | Common Stock | 06417N103 |
| TRV | TRAVELERS COMPANIES INC | 222 | $41 | 0.0% | $143.90 | +10.4% | Common Stock | 89417E109 |
| VWAHX | VANGUARD MUN BD FDS HIGH YLD P | 3,572 | $40 | 0.0% | $11.20 | — | Mutual Fund | 922907407 |
| C | CITIGROUP INC | 745 | $40 | 0.0% | $42.37 | +26.3% | Common Stock | 172967424 |
| ETR | ENTERGY CORP | 330 | $39 | 0.0% | $43.60 | +9.0% | Common Stock | 29364G103 |
| — | SOUTHWESTERN ENERGY CO | 5,250 | $38 | 0.0% | $3.05 | — | Common Stock | 845467109 |
| EVRG | EVERGY INC | 545 | $37 | 0.0% | $44.68 | +22.8% | Common Stock | 30034W106 |
| SPYM | SPDR SERIES TRUST PORTFOLIO LR | 704 | $37 | 0.0% | $43.68 | — | ETF | 78464A854 |
| PRWCX | ROWE T PRICE CAP APPRECIATION | 1,007 | $36 | 0.0% | $35.21 | — | Mutual Fund | 77954M105 |
| CI | CIGNA CORP | 150 | $36 | 0.0% | $179.43 | +21.7% | Common Stock | 125523100 |
| WFC | WELLS FARGO AND CO. | 750 | $36 | 0.0% | $37.82 | +28.2% | Common Stock | 949746101 |
| CAC | CAMDEN NATL CORP | 750 | $35 | 0.0% | $27.64 | +49.4% | Common Stock | 133034108 |
| AVY | AVERY DENNISON CORP | 200 | $35 | 0.0% | $132.77 | +30.6% | Common Stock | 053611109 |
| CAG | CONAGRA FOODS INC | 1,040 | $35 | 0.0% | $28.88 | -1.9% | Common Stock | 205887102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 165 | $34 | 0.0% | $153.10 | — | ETF | 464287655 |
| HLIEX | JPMORGAN TR II EQUITY INCOME I | 1,447 | $34 | 0.0% | $24.19 | — | Mutual Fund | 4812C0498 |
| VEA | VANGUARD TAX MNGD INTL FD MSCI | 700 | $34 | 0.0% | $47.14 | — | ETF | 921943858 |
| ACN | ACCENTURE PLC IRELAND SHS CLS | 100 | $34 | 0.0% | $223.05 | +42.8% | Common Stock | G1151C101 |
| KR | KROGER CO | 575 | $33 | 0.0% | $29.06 | +57.1% | Common Stock | 501044101 |
| HYD | VANECK ETF TRUST HIGH YLD MUNI | 575 | $33 | 0.0% | $57.39 | — | ETF BOND | 92189H409 |
| CVS | CVS CAREMARK CORP. | 328 | $33 | 0.0% | $55.22 | +66.6% | Common Stock | 126650100 |
| LSIZX | COLUMBIA STRATEGIC INC FND INS | 1,391 | $32 | 0.0% | $24.94 | — | Mutual Fund | 19765L694 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 405 | $32 | 0.0% | $80.33 | — | ETF BOND | 921937827 |
| BK | BANK NEW YORK MELLON CORP | 635 | $32 | 0.0% | $50.75 | 0.0% | Common Stock | 064058100 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 200 | $32 | 0.0% | $155.00 | — | ETF | 92204A876 |
| CTVA | CORTEVA INC | 558 | $32 | 0.0% | $33.76 | +45.1% | Common Stock | 22052L104 |
| ESIIX | EATON VANCE SHORT DUR STRATEGI | 4,573 | $32 | 0.0% | $7.39 | — | Mutual Fund | 277923579 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 198 | $31 | 0.0% | $126.26 | — | ETF | 46137V357 |
| NGL | NGL ENERGY PARTNERS LP | 13,933 | $31 | 0.0% | $28.46 | — | MLP | 62913M107 |
| SJM | SMUCKER J M CO | 220 | $30 | 0.0% | $98.18 | +21.7% | Common Stock | 832696405 |
| SGSOY | SGS SA ADR | 1,068 | $30 | 0.0% | $29.96 | — | ADR | 818800104 |
| JHEQX | JPMORGAN TR I HEDGED EQUITY I | 1,150 | $30 | 0.0% | $26.96 | — | Mutual Fund | 46637K281 |
| — | PROVENTION BIO INC | 4,000 | $29 | 0.0% | $15.68 | — | Common Stock | 74374N102 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 400 | $29 | 0.0% | $58.88 | +20.4% | Common Stock | 573874104 |
| USCGX | USAA MUT FDS TR CAPITAL GR FD | 2,359 | $29 | 0.0% | $12.29 | — | Mutual Fund | 903288785 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 1,583 | $28 | 0.0% | $15.79 | — | Closed End | 128125101 |
| ORANY | ORANGE ADR | 2,330 | $28 | 0.0% | $12.02 | — | ADR | 684060106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 67 | $28 | 0.0% | $425.92 | -9.0% | Common Stock | 955306105 |
| POGRX | PRIMECAP ODYSSEY GROWTH FUND R | 678 | $28 | 0.0% | $42.29 | — | Mutual Fund | 74160Q103 |
| IQV | IQVIA HLDGS INC | 118 | $27 | 0.0% | $236.82 | 0.0% | Common Stock | 46266C105 |
| BGS | B AND G FOODS INC. | 1,000 | $27 | 0.0% | $19.67 | +3.4% | Common Stock | 05508R106 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 64 | $27 | 0.0% | $359.38 | — | ETF | 92204A702 |
| FDL | FIRST TR MORNINGSTAR DIVID LEA | 700 | $26 | 0.0% | $35.71 | — | ETF | 336917109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250 | $26 | 0.0% | $108.30 | — | ADR | 874039100 |
| IWF | ISHARES RUSSELL 1000 GRW INDX | 92 | $26 | 0.0% | $282.61 | — | ETF | 464287614 |
| — | CITIGROUP INC DEP SHS 1/1000 J | 1,000 | $26 | 0.0% | $28.00 | — | Preferred | 172967358 |
| GL | GLOBE LIFE INC | 247 | $25 | 0.0% | $92.04 | +6.7% | Common Stock | 37959E102 |
| STX | SEAGATE TECHNOLOGY PLC | 280 | $25 | 0.0% | $77.58 | +15.8% | Common Stock | G7997R103 |
| PLUG | PLUG POWER INC | 860 | $25 | 0.0% | $51.55 | -53.8% | Common Stock | 72919P202 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 135 | $25 | 0.0% | $125.93 | — | ETF | 81369Y407 |
| — | WALGREENS BOOTS ALLIANCE INC | 535 | $24 | 0.0% | $39.25 | — | Common Stock | 931427108 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 500 | $24 | 0.0% | $39.76 | -9.8% | REIT | 41068X100 |
| FEPIX | FIDELITY ADV TOTAL BOND FND IN | 2,299 | $24 | 0.0% | $11.18 | — | Mutual Fund | 31617K832 |
| WDS | WOODSIDE PETE LTD ADR | 1,000 | $24 | 0.0% | $17.00 | — | ADR | 980228308 |
| DLTR | DOLLAR TREE INC | 150 | $24 | 0.0% | $100.42 | +40.9% | Common Stock | 256746108 |
| HDEF | DBX ETF TR XTRACK MSCI EAFE | 1,000 | $24 | 0.0% | $24.00 | — | ETF | 233051630 |
| INGR | INGREDION INC | 280 | $24 | 0.0% | $77.11 | +17.4% | Common Stock | 457187102 |
| CDW | CDW CORP | 130 | $23 | 0.0% | $174.21 | 0.0% | Common Stock | 12514G108 |
| OHI | OMEGA HEALTHCARE INVS INC | 750 | $23 | 0.0% | $33.78 | — | REIT | 681936100 |
| KEY | KEYCORP | 987 | $22 | 0.0% | $11.38 | +78.5% | Common Stock | 493267108 |
| WYNN | WYNN RESORTS LTD | 280 | $22 | 0.0% | $89.68 | -8.7% | Common Stock | 983134107 |
| PDM | PIEDMONT OFFICE REALTY TR INC. | 1,304 | $22 | 0.0% | $16.10 | — | REIT | 720190206 |
| VTRS | VIATRIS INC | 2,019 | $22 | 0.0% | $13.33 | -17.1% | Common Stock | 92556V106 |
| VTSAX | VANGUARD TOT STK MKT INDX FND | 203 | $22 | 0.0% | $95.00 | — | Mutual Fund | 922908728 |
| FITB | FIFTH THIRD BANCORP | 500 | $22 | 0.0% | $20.77 | +92.1% | Common Stock | 316773100 |
| GFFFX | GROWTH FD AMER INC CL F2 SHS | 331 | $22 | 0.0% | $66.14 | — | Mutual Fund | 399874825 |
| MGA | MAGNA INTL INC | 340 | $22 | 0.0% | $69.28 | -6.9% | Common Stock | 559222401 |
| LW | LAMB WESTON HLDGS INC | 346 | $21 | 0.0% | $66.96 | -13.2% | Common Stock | 513272104 |
| APH | AMPHENOL CORP CL A | 280 | $21 | 0.0% | $37.32 | 0.0% | Common Stock | 032095101 |
| CRM | SALESFORCE COM INC | 100 | $21 | 0.0% | $240.26 | -11.5% | Common Stock | 79466L302 |
| WDIV | SPDR INDEX SHS FDS S AND P GLB | 300 | $20 | 0.0% | $66.67 | — | ETF | 78463X459 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 518 | $20 | 0.0% | $31.07 | — | ETF | 81369Y605 |
| TD | TORONTO DOMINION BK ONT | 250 | $20 | 0.0% | $50.68 | +59.0% | Common Stock | 891160509 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 250 | $20 | 0.0% | $80.00 | — | ETF BOND | 92206C409 |
| — | APTIV PLC | 157 | $19 | 0.0% | $121.02 | — | Common Stock | G6095L109 |
| KHC | KRAFT HEINZ CO | 476 | $19 | 0.0% | $25.55 | +21.4% | Common Stock | 500754106 |
| ARW | ARROW ELECTRS INC | 150 | $18 | 0.0% | $88.50 | +41.6% | Common Stock | 042735100 |
| — | DRAFTKINGS INC CL A | 920 | $18 | 0.0% | $60.87 | — | Common Stock | 26142R104 |
| SLB | SCHLUMBERGER LTD. | 440 | $18 | 0.0% | $16.89 | +112.5% | Common Stock | 806857108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 255 | $18 | 0.0% | $70.59 | — | ETF | 46432F842 |
| KTB | KONTOOR BRANDS INC | 422 | $17 | 0.0% | $36.85 | +28.0% | Common Stock | 50050N103 |
| — | DU PONT E I DE NEMOURS AND CO | 175 | $17 | 0.0% | $114.29 | — | Preferred | 263534307 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 44 | $16 | 0.0% | $323.23 | — | ETF | 46090E103 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 176 | $16 | 0.0% | $73.86 | — | ETF | 92204A405 |
| — | SOUTH ST CORP | 200 | $16 | 0.0% | $70.00 | — | Common Stock | 840441109 |
| — | STERICYCLE INC | 271 | $16 | 0.0% | $59.04 | — | Common Stock | 858912108 |
| DOV | DOVER CORP. | 99 | $16 | 0.0% | $111.11 | +40.4% | Common Stock | 260003108 |
| DODGX | DODGE AND AMP; COX STK FD | 63 | $16 | 0.0% | $188.46 | — | Mutual Fund | 256219106 |
| SON | SONOCO PRODS CO. | 247 | $15 | 0.0% | $46.70 | +6.7% | Common Stock | 835495102 |
| HLMIX | HARDING LOEVNER FDS INC INTL E | 563 | $15 | 0.0% | $29.17 | — | Mutual Fund | 412295107 |
| MRFIX | MFS SER TR V RESH FD CL I | 256 | $15 | 0.0% | $55.56 | — | Mutual Fund | 552981706 |
| CWEN | CLEARWAY ENERGY INC CL C | 400 | $15 | 0.0% | $23.00 | +19.8% | Common Stock | 18539C204 |
| HWHIX | HOTCHKIS AND WILEY HIGH YIELD | 1,325 | $15 | 0.0% | $11.18 | — | Mutual Fund | 44134R735 |
| AMGN | AMGEN INC. | 60 | $15 | 0.0% | $191.68 | +6.1% | Common Stock | 031162100 |
| ALARX | ALGER INSTL FD CAP APPR INS I | 400 | $14 | 0.0% | $42.50 | — | Mutual Fund | 015570401 |
| — | GOLDMAN SACHS GROUP INC PFD A | 665 | $14 | 0.0% | $24.06 | — | Preferred | 38143Y665 |
| EXC | EXELON CORP. | 299 | $14 | 0.0% | $24.62 | +49.6% | Common Stock | 30161N101 |
| TSCO | TRACTOR SUPPLY CO. | 60 | $14 | 0.0% | $35.98 | +14.7% | Common Stock | 892356106 |
| NEM | NEWMONT MINING CORP | 175 | $14 | 0.0% | $52.35 | +14.7% | Common Stock | 651639106 |
| SLV | ISHARES SILVER TRUST ISHARES | 600 | $14 | 0.0% | $23.92 | — | ETF | 46428Q109 |
| DGX | QUEST DIAGNOSTICS INC. | 97 | $13 | 0.0% | $110.49 | +16.9% | Common Stock | 74834L100 |
| DTE | DTE ENERGY CO. | 100 | $13 | 0.0% | $88.73 | +20.4% | Common Stock | 233331107 |
| PDER | PARDEE RES CO | 50 | $13 | 0.0% | $142.31 | +62.1% | Common Stock | 699437109 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 450 | $13 | 0.0% | $28.89 | — | ETF | 37954Y673 |
| IWD | ISHARES RUSSELL 1000 VAL INDX | 75 | $12 | 0.0% | $160.00 | — | ETF | 464287598 |
| KMB | KIMBERLY CLARK CORP. | 100 | $12 | 0.0% | $115.97 | -1.7% | Common Stock | 494368103 |
| KRE | SPDR SER TR SandP REGL BKG | 175 | $12 | 0.0% | $68.57 | — | ETF | 78464A698 |
| EA | ELECTRONIC ARTS INC | 95 | $12 | 0.0% | $125.41 | +1.6% | Common Stock | 285512109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100 | $12 | 0.0% | $104.66 | +7.2% | Common Stock | 00971T101 |
| IWB | ISHARES TR RUS 1000 ETF | 47 | $12 | 0.0% | $163.84 | — | ETF | 464287622 |
| IYT | ISHARES TRANS AVG ETF | 43 | $12 | 0.0% | $255.81 | — | ETF | 464287192 |
| MLM | MARTIN MARIETTA MATLS INC | 30 | $12 | 0.0% | $353.89 | +6.9% | Common Stock | 573284106 |
| TRGP | TARGA RES CORP | 150 | $11 | 0.0% | $19.24 | +201.7% | Common Stock | 87612G101 |
| IRM | IRON MTN INC | 200 | $11 | 0.0% | $31.54 | +29.8% | REIT | 46284V101 |
| JVLIX | JOHN HANCOCK FDS III DSPLN VAL | 480 | $11 | 0.0% | $23.55 | — | Mutual Fund | 47803U640 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD | 650 | $11 | 0.0% | $22.60 | — | Common Stock | 69355M107 |
| PKB | INVESCO EXCHANGE TRADED FD TR | 250 | $11 | 0.0% | $48.00 | — | ETF | 46137V779 |
| AFMBX | AMERICAN BALANCED FD CL F 3 | 329 | $11 | 0.0% | $33.43 | — | Mutual Fund | 024071771 |
| BWEL | BOSWELL J G CO | 10 | $10 | 0.0% | $484.74 | +87.5% | Common Stock | 101205102 |
| OGN | ORGANON AND CO | 293 | $10 | 0.0% | $26.93 | +6.0% | Common Stock | 68622V106 |
| FND | FLOOR and DECOR HLDGS INC CL | 125 | $10 | 0.0% | $101.29 | 0.0% | Common Stock | 339750101 |
| DG | DOLLAR GEN CORP | 45 | $10 | 0.0% | $198.05 | +0.4% | Common Stock | 256677105 |
| F | FORD MOTOR CO. | 563 | $10 | 0.0% | $9.34 | +55.8% | Common Stock | 345370860 |
| — | VIPER ENERGY PARTNERS LP | 300 | $9 | 0.0% | $10.00 | — | MLP | 92763M105 |
| PPL | PPL CORP. | 300 | $9 | 0.0% | $23.16 | +6.6% | Common Stock | 69351T106 |
| GD | GENERAL DYNAMICS CORP. | 35 | $8 | 0.0% | $130.64 | +56.8% | Common Stock | 369550108 |
| RIO | RIO TINTO PLC ADR | 100 | $8 | 0.0% | $80.00 | — | ADR | 767204100 |
| NHMRX | NUVEEN HI YLD MUNI BD FND INST | 471 | $8 | 0.0% | $17.65 | — | Mutual Fund | 67065Q772 |
| SKYW | SKYWEST INC | 250 | $7 | 0.0% | $36.53 | -10.6% | Common Stock | 830879102 |
| LVVP | LIGHTSTONE VALUE PLUS REAL EST | 832 | $7 | 0.0% | $9.62 | — | Common Stock | 53227M107 |
| AEPFX | AMERICAN FNDS EUROPACIFIC GROW | 130 | $7 | 0.0% | $70.96 | — | Mutual Fund | 29875E100 |
| VBIAX | VANGUARD BD INDEX FDS ADMIRAL | 161 | $7 | 0.0% | $43.48 | — | Mutual Fund | 921931200 |
| PRG | PROG HOLDINGS INC | 226 | $7 | 0.0% | $50.05 | -31.6% | Common Stock | 74319R101 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH I | 68 | $7 | 0.0% | $102.94 | — | ETF | 464287481 |
| ONL | ORION OFFICE REIT INC | 500 | $7 | 0.0% | $18.00 | — | Common Stock | 68629Y103 |
| RGLD | ROYAL GOLD INC | 50 | $7 | 0.0% | $115.52 | +1.2% | Common Stock | 780287108 |
| TMCPX | TOUCHSTONE FDS GROUP TR MID CA | 129 | $6 | 0.0% | $46.51 | — | Mutual Fund | 89155H793 |
| — | UNILEVER PLC | 130 | $6 | 0.0% | $61.54 | — | ADR | 904767704 |
| IJT | ISHARES TR SandP SML 600 GWT | 48 | $6 | 0.0% | $125.00 | — | ETF | 464287887 |
| VWEHX | VANGUARD FIXED INCOME SECS FD | 1,001 | $6 | 0.0% | $5.99 | — | Mutual Fund | 922031208 |
| VSGAX | VANGUARD BD INDEX FDS SC GWTH | 74 | $6 | 0.0% | $94.59 | — | Mutual Fund | 921937710 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 166 | $6 | 0.0% | $35.53 | — | ETF | 78463X889 |
| CEG | CONSTELLATION ENERGY CORP | 99 | $6 | 0.0% | $47.25 | 0.0% | Common Stock | 21037T109 |
| MFEKX | MFS SER TR II GROWTH FD CL R6 | 30 | $5 | 0.0% | $173.33 | — | Mutual Fund | 552985673 |
| FE | FIRSTENERGY CORP. | 100 | $5 | 0.0% | $24.24 | +49.0% | Common Stock | 337932107 |
| — | ANGLOGOLD ASHANTI LIMITED ADR | 200 | $5 | 0.0% | $15.00 | — | ADR | 035128206 |
| — | BARRICK GOLD CORP | 200 | $5 | 0.0% | $20.00 | — | Common Stock | 067901108 |
| MEIAX | MFS SER TR I VALUE FD CL A | 87 | $5 | 0.0% | $53.35 | — | Mutual Fund | 552983801 |
| CINF | CINCINNATI FINL CORP | 30 | $4 | 0.0% | $84.56 | +31.4% | Common Stock | 172062101 |
| — | FORD MTR CO DEL 6.2 SR NT 59 | 166 | $4 | 0.0% | $30.12 | — | Preferred | 345370845 |
| HP | HELMERICH and PAYNE INC | 100 | $4 | 0.0% | $19.38 | +77.8% | Common Stock | 423452101 |
| CPXIX | COHEN and STEERS PFD SECS and | 314 | $4 | 0.0% | $13.57 | — | Mutual Fund | 19248X307 |
| KD | KYNDRYL HLDGS INC | 319 | $4 | 0.0% | $21.59 | -30.3% | Common Stock | 50155Q100 |
| — | GLAXOSMITHKLINE PLC | 100 | $4 | 0.0% | $40.00 | — | ADR | 37733W105 |
| ERIE | ERIE INDTY CO CL A | 25 | $4 | 0.0% | $168.40 | 0.0% | Common Stock | 29530P102 |
| TEX | TEREX CORP | 125 | $4 | 0.0% | $44.90 | -7.9% | Common Stock | 880779103 |
| SNAP | SNAP INC. | 100 | $4 | 0.0% | $41.54 | -12.9% | Common Stock | 83304A106 |
| SONY | SONY CORP SPONSORED ADR | 38 | $4 | 0.0% | $105.26 | — | ADR | 835699307 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 62 | $4 | 0.0% | $97.23 | -35.4% | Common Stock | H17182108 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 45 | $4 | 0.0% | $55.56 | — | ETF | 81369Y100 |
| CWGIX | CAPITAL WORLD GROWTH and INCOM | 68 | $4 | 0.0% | $59.69 | — | Mutual Fund | 140543109 |
| MEICX | MFS SER TR I VALUE FD CL C | 78 | $4 | 0.0% | $52.60 | — | Mutual Fund | 552983835 |
| — | CRESTWOOD EQUITY PARTNERS LP | 119 | $4 | 0.0% | $16.81 | — | MLP | 226344208 |
| FMDRX | FRANKLIN MUT SER FD INC MUTUAL | 118 | $4 | 0.0% | $28.01 | — | Mutual Fund | 354026775 |
| — | STEM INC | 300 | $3 | 0.0% | $36.67 | — | Common Stock | 85859N102 |
| ONON | ON HLDG AG NAMEN AKT A | 100 | $3 | 0.0% | $35.13 | -24.1% | Common Stock | H5919C104 |
| — | INTERPRIVATE ACQUISITION CORP | 600 | $3 | 0.0% | $11.67 | — | Common Stock | 00835Q103 |
| — | T2 BIOSYSTEMS INC | 5,000 | $3 | 0.0% | $1.32 | — | Common Stock | 89853L104 |
| AAP | ADVANCE AUTO PARTS INC | 13 | $3 | 0.0% | $136.86 | +45.2% | Common Stock | 00751Y106 |
| DTM | DT MIDSTREAM INC | 50 | $3 | 0.0% | $35.96 | +22.1% | Common Stock | 23345M107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 18 | $3 | 0.0% | $129.28 | +20.5% | Common Stock | G8994E103 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 17 | $3 | 0.0% | $176.47 | — | ETF | 922908611 |
| QS | QUANTUMSCAPE CORP CL A | 150 | $3 | 0.0% | $52.44 | -67.3% | Common Stock | 74767V109 |
| ANWPX | NEW PERSPECTIVE FD INC | 51 | $3 | 0.0% | $62.28 | — | Mutual Fund | 648018109 |
| CPRT | COPART INC | 25 | $3 | 0.0% | $29.14 | +9.0% | Common Stock | 217204106 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 21 | $3 | 0.0% | $142.86 | — | ETF | 922908512 |
| JIGTX | JOHN HANCOCK FDS III INTL GROW | 105 | $3 | 0.0% | $36.83 | — | Mutual Fund | 47803W679 |
| FNV | FRANCO NEVADA CORP | 20 | $3 | 0.0% | $140.70 | -1.3% | Common Stock | 351858105 |
| THOAX | THORNBURG INVT TR GLBL OPPT CL | 93 | $3 | 0.0% | $36.42 | — | Mutual Fund | 885215343 |
| MTLHF | MITSUBISHI CHEMICAL HOLDINGS C | 500 | $3 | 0.0% | $4.91 | +29.1% | Common Stock | J44046100 |
| OGS | ONE GAS INC | 17 | $2 | 0.0% | $75.58 | +6.6% | Common Stock | 68235P108 |
| ALC | ALCON INC | 31 | $2 | 0.0% | $61.67 | +23.7% | Common Stock | H01301128 |
| SYY | SYSCO CORP | 30 | $2 | 0.0% | $60.02 | +21.0% | Common Stock | 871829107 |
| — | INDUSTRIAS BACHOCO S A B DE CV | 50 | $2 | 0.0% | $40.00 | — | ADR | 456463108 |
| EHC | ENCOMPASS HEALTH CORP | 32 | $2 | 0.0% | $55.58 | -9.6% | Common Stock | 29261A100 |
| JCPUX | JPMORGAN TR II CORE PLUS BD R6 | 267 | $2 | 0.0% | $7.81 | — | Mutual Fund | 4812C0134 |
| APGAX | AB LARGE CAP GROWTH FD INC CL | 27 | $2 | 0.0% | $82.30 | — | Mutual Fund | 01877C101 |
| AGI | ALAMOS GOLD INC CL A | 200 | $2 | 0.0% | $7.43 | -1.5% | Common Stock | 011532108 |
| SHY | ISHARES BARCLYS 1-3 YR TR BND | 20 | $2 | 0.0% | $88.01 | — | ETF BOND | 464287457 |
| — | BUNGE LIMITED | 15 | $2 | 0.0% | $66.67 | — | Common Stock | G16962105 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TAC | 36 | $2 | 0.0% | $48.39 | — | ETF BOND | 78467V848 |
| DCBO | DOCEBO INC | 30 | $2 | 0.0% | $51.10 | +0.5% | Common Stock | 25609L105 |
| DANOY | DANONE | 100 | $1 | 0.0% | $10.00 | — | ADR | 23636T100 |
| AVAV | AEROVIRONMENT INC | 15 | $1 | 0.0% | $116.85 | -40.8% | Common Stock | 008073108 |
| MNKD | MANNKIND CORP | 200 | $1 | 0.0% | $2.62 | +39.3% | Common Stock | 56400P706 |
| AGG | ISHARES BARCLAYS AGG BOND | 12 | $1 | 0.0% | $83.33 | — | ETF BOND | 464287226 |
| — | LAZARD LTD | 20 | $1 | 0.0% | $50.00 | — | Common Stock | G54050102 |
| SWTXX | SCHWAB ADVANTAGE TR MUN MONEY | 9 | $0 | 0.0% | — | — | Cash Sweep | 808508105 |
| AXXA | EXXE GROUP INC | 2,500 | $0 | 0.0% | $0.05 | -34.8% | Common Stock | 30233C109 |
| WAB | WABTEC CORP | 1 | $0 | 0.0% | $90.59 | 0.0% | Common Stock | 929740108 |
| — | KAHOOT ASA | 150 | $0 | 0.0% | $6.67 | — | Common Stock | R3S4AN105 |
| UBYH | UBUYHOLDINGS INC | 250 | $0 | 0.0% | $0.00 | -52.9% | Common Stock | 90347T109 |
| — | LEHMAN BROS COMMON ESCROW | 250 | $0 | 0.0% | — | — | Common Stock | 524ESC100 |
| ENRNQ 8 11/30/43 | ENRON CAPITAL LLC PFD MIPS 8 | 100 | $0 | 0.0% | — | — | Preferred | P37307108 |
| BIEL | BIOELECTRONICS CORP. | 100,000 | $0 | 0.0% | $0.00 | -1.6% | Common Stock | 09062H108 |
| — | PALATIN TECHNOLOGIES INC PAR $ | 1,000 | $0 | 0.0% | $1.00 | — | Common Stock | 696077403 |
| — | SA TELECOMMUNICATIONS INC | 50 | $0 | 0.0% | — | — | Common Stock | 783942105 |
| NHCMF | NHC COMMUNICATIONS INC | 200 | $0 | 0.0% | $0.00 | +9900.0% | Common Stock | 628937104 |
| — | BSML INC | 33 | $0 | 0.0% | — | — | Common Stock | 055710107 |