CIK: 0001777817 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $242,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNLA | JANUS HENDERSON | 406,895 | $20,451 | 8.4% | $49.28 | — | ETF | 47103U886 |
| USMV | ISHARES EDGE | 304,816 | $18,480 | 7.6% | $60.23 | — | ETF | 46429B697 |
| MOAT | VANECK VECTORS | 283,218 | $14,792 | 6.1% | $53.43 | — | ETF | 92189F643 |
| MGK | VANGUARD MEGA | 86,289 | $14,109 | 5.8% | $145.69 | — | ETF | 921910816 |
| SMMV | ISHARES EDGE | 355,132 | $11,408 | 4.7% | $34.64 | — | ETF | 46435G433 |
| SCHD | SCHWAB US | 161,674 | $8,366 | 3.4% | $56.27 | — | ETF | 808524797 |
| AMZN | AMAZON COM | 1,933 | $5,854 | 2.4% | $95.86 | +26.0% | Common Stock | 023135106 |
| MINT | PIMCO EHNANCED | 50,677 | $5,153 | 2.1% | $101.28 | — | ETF | 72201R833 |
| AAPL | APPLE INC | 11,794 | $4,302 | 1.8% | $64.14 | +17.1% | Common Stock | 037833100 |
| VYM | VANGUARD HIGH | 48,060 | $3,783 | 1.6% | $92.02 | — | ETF | 921946406 |
| MCD | MCDONALDS CORP | 20,250 | $3,735 | 1.5% | $169.88 | -5.2% | Common Stock | 580135101 |
| SPHD | INVESCO S&P | 106,927 | $3,520 | 1.5% | $41.84 | — | ETF | 46138E362 |
| LMT | LOCKHEED MARTIN | 9,406 | $3,433 | 1.4% | $325.89 | -0.7% | Common Stock | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,936 | $3,195 | 1.3% | $40.98 | -1.5% | Common Stock | 595017104 |
| FDL | FIRST TRUST | 119,428 | $3,029 | 1.2% | $31.07 | — | ETF | 336917109 |
| MMM | 3M COMPANY | 176,896 | $2,759 | 1.1% | $103.16 | -0.7% | Common Stock | 88579Y101 |
| AMAT | APPLIED MATERIALS | 44,445 | $2,690 | 1.1% | $52.99 | -3.3% | Common Stock | 038222105 |
| V | VISA INC | 13,421 | $2,592 | 1.1% | $174.24 | +0.7% | Common Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY | 13,402 | $2,486 | 1.0% | $214.53 | -14.9% | Common Stock | 084670702 |
| MA | MASTERCARD INC | 7,329 | $2,166 | 0.9% | $275.08 | -0.6% | Common Stock | 57636Q104 |
| XOM | EXXON MOBIL | 48,396 | $2,164 | 0.9% | $35.06 | -0.7% | Common Stock | 30231G102 |
| QQQ | INVESCO QQQ | 8,717 | $2,158 | 0.9% | $220.38 | — | ETF | 46090E103 |
| ABBV | ABBVIE INC | 21,485 | $2,109 | 0.9% | $64.90 | +8.6% | Common Stock | 00287Y109 |
| RIMOX | CNR Fixed Inc Opportunities N | 94,079 | $2,090 | 0.9% | $22.22 | — | Common Stock | 17800P506 |
| UNH | UNITEDHEALTH GROUP | 7,065 | $2,083 | 0.9% | $241.76 | +8.0% | Common Stock | 91324P102 |
| INTC | INTEL CORP | 33,626 | $2,011 | 0.8% | $49.46 | +7.5% | Common Stock | 458140100 |
| LOW | LOWES COMPANIES | 14,736 | $1,991 | 0.8% | $101.53 | +1.8% | Common Stock | 548661107 |
| WMT | WALMART INC | 16,378 | $1,960 | 0.8% | $36.26 | +5.0% | Common Stock | 931142103 |
| BMY | BRISTOL MYERS | 920 | $1,903 | 0.8% | $45.41 | +5.5% | Common Stock | 110122108 |
| MTUM | ISHARES EDGE | 14,440 | $1,891 | 0.8% | $125.84 | — | ETF | 46432F396 |
| HON | Honeywell International, Inc. | 13,015 | $1,881 | 0.8% | $131.58 | -10.4% | Common Stock | 438516106 |
| PG | PROCTER & GAMBLE | 15,742 | $1,881 | 0.8% | $105.12 | -3.4% | Common Stock | 742718109 |
| ADI | ANALOG DEVICES | 15,131 | $1,856 | 0.8% | $100.14 | -0.8% | Common Stock | 032654105 |
| DIS | WALT DISNEY | 16,015 | $1,785 | 0.7% | $129.69 | -16.8% | Common Stock | 254687106 |
| NKE | NIKE INC | 17,996 | $1,764 | 0.7% | $86.46 | -1.2% | Common Stock | 654106103 |
| JNJ | JOHNSON & JOHNSON | 12,502 | $1,758 | 0.7% | $114.69 | +8.3% | Common Stock | 478160104 |
| D | DOMINION ENERGY | 23,610 | $1,749 | 0.7% | $62.45 | +0.3% | Common Stock | 25746U109 |
| GIS | GENERAL MILLS | 27,139 | $1,673 | 0.7% | $43.30 | +15.2% | Common Stock | 370334104 |
| PEP | PEPSICO INC | 12,514 | $1,654 | 0.7% | $112.77 | -1.8% | Common Stock | 713448108 |
| CMCSA | COMCAST CORP | 42,324 | $1,649 | 0.7% | $36.64 | -10.6% | Common Stock | 20030N101 |
| SBUX | STARBUCKS CORP | 22,180 | $1,632 | 0.7% | $72.67 | -8.7% | Common Stock | 855244109 |
| BA | BOEING COMPANY | 8,711 | $1,597 | 0.7% | $166.56 | -7.7% | Common Stock | 097023105 |
| KO | COCA COLA COMPANY | 32,951 | $1,471 | 0.6% | $44.56 | -13.1% | Common Stock | 191216100 |
| MO | ALTRIA GROUP | 32,432 | $1,447 | 0.6% | $28.41 | -12.1% | Common Stock | 02209S103 |
| MSFT | Microsoft Corporation | 7,103 | $1,445 | 0.6% | $142.12 | +21.8% | Common Stock | 594918104 |
| PFE | PFIZER INC | 43,801 | $1,432 | 0.6% | $26.59 | -2.3% | Common Stock | 717081103 |
| GD | GENERAL DYNAMICS | 9,414 | $1,407 | 0.6% | $149.03 | -16.6% | Common Stock | 369550108 |
| TROW | PRICE T | 11,357 | $1,402 | 0.6% | $92.03 | -2.4% | Common Stock | 74144T108 |
| RTX | RAYTHEON TECHNOLOGIES | 22,309 | $1,374 | 0.6% | $54.61 | 0.0% | Common Stock | 75513E101 |
| T | AT&T INC | 50,723 | $1,363 | 0.6% | $18.70 | -17.1% | Common Stock | 00206R102 |
| SO | SOUTHERN COMPANY | 25,352 | $1,314 | 0.5% | $49.07 | -8.8% | Common Stock | 842587107 |
| — | Fiera Capital Em Mkts Instl | 29,476 | $1,308 | 0.5% | $44.38 | — | Common Stock | 31660Q884 |
| UPS | UNITED PARCEL | 11,703 | $1,301 | 0.5% | $90.22 | -11.6% | Common Stock | 911312106 |
| — | KELLOGG CO | 19,539 | $1,290 | 0.5% | $48.72 | +1.5% | Common Stock | 487836108 |
| IBM | INTL BUSINESS | 10,599 | $1,280 | 0.5% | $99.55 | -8.2% | Common Stock | 459200101 |
| SYY | SYSCO CORP | 23,845 | $1,254 | 0.5% | $67.03 | -32.6% | Common Stock | 871829107 |
| SYK | STRYKER CORP | 6,916 | $1,246 | 0.5% | $182.67 | -4.9% | Common Stock | 863667101 |
| ADBE | ADOBE INC | 2,746 | $1,195 | 0.5% | $312.88 | +18.4% | Common Stock | 00724F101 |
| CVX | CHEVRON CORP | 13,340 | $1,190 | 0.5% | $87.31 | -20.0% | Common Stock | 166764100 |
| AFL | AFLAC INC | 32,743 | $1,179 | 0.5% | $44.89 | -29.7% | Common Stock | 001055102 |
| SCHW | SCHWAB CHARLES | 33,644 | $1,135 | 0.5% | $38.99 | -14.9% | Common Stock | 808513105 |
| BIIB | BIOGEN INC | 5,800 | $1,117 | 0.5% | $285.20 | +5.4% | Common Stock | 09062X103 |
| PPL | PPL CORP | 43,026 | $1,112 | 0.5% | $25.65 | -19.6% | Common Stock | 69351T106 |
| XLK | TECHNOLOGY SELECT SECTOR | 10,466 | $1,094 | 0.5% | $80.34 | — | ETF | 81369Y803 |
| GOOGL | ALPHABET INC | 1,020 | $1,063 | 0.4% | $65.84 | +1.6% | Common Stock | 02079K305 |
| META | FACEBOOK INC | 4,539 | $1,031 | 0.4% | $195.74 | +5.9% | Common Stock | 30303M102 |
| SAMBX | Virtus Seix Floating Rate High Income I | 131,218 | $1,018 | 0.4% | $7.76 | — | Common Stock | 92837F763 |
| JSMD | JANUS DETROIT | 20,553 | $978 | 0.4% | $47.90 | — | ETF | 47103U209 |
| HYEM | VanEck Vectors Emrg Mkts Hi Yld Bd ETF | 43,801 | $976 | 0.4% | $23.97 | — | Common Stock | 92189F353 |
| IVV | ISHARES CORE | 2,857 | $885 | 0.4% | $323.30 | — | ETF | 464287200 |
| CRM | SALESFORCE.COM INC | 4,271 | $799 | 0.3% | $158.47 | +5.1% | Common Stock | 79466L302 |
| — | LAM RESEARCH CORPORATION | 2,420 | $783 | 0.3% | $295.43 | — | Common Stock | 512807108 |
| NOW | SERVICENOW INC | 1,816 | $735 | 0.3% | $61.08 | +15.6% | Common Stock | 81762P102 |
| AMLP | Alerian MLP | 2,948 | $728 | 0.3% | $246.95 | — | Common Stock | 00162Q452 |
| VEEV | VEEVA SYSTEMS | 3,092 | $724 | 0.3% | $156.83 | +26.4% | Common Stock | 922475108 |
| AVGO | BROADCOM INC | 2,160 | $682 | 0.3% | $25.42 | -3.5% | Common Stock | 11135F101 |
| EA | ELECTRONIC ARTS | 5,069 | $669 | 0.3% | $99.96 | +14.9% | Common Stock | 285512109 |
| QUAL | ISHARS EDG MSCI USA QLTY | 6,808 | $653 | 0.3% | $100.72 | — | Common Stock | 46432F339 |
| CNRNX | CNR Municipal High Income N | 61,097 | $639 | 0.3% | $10.46 | — | Common Stock | 17800P449 |
| STZ | CONSTELLATION BRANDS | 3,326 | $582 | 0.2% | $163.68 | -7.2% | Common Stock | 21036P108 |
| FTLS | FIRST TRUST | 14,136 | $580 | 0.2% | $42.74 | — | ETF | 33739P103 |
| ROP | Roper Industries, Inc. | 1,496 | $580 | 0.2% | $336.72 | +2.9% | Common Stock | 776696106 |
| XLV | SELECT SECTOR HEALTH | 5,597 | $560 | 0.2% | $101.90 | — | ETF | 81369Y209 |
| FMB | FIRST TRUST | 9,701 | $532 | 0.2% | $55.15 | — | ETF | 33739N108 |
| IGSB | iShares Short Term Corp Bond | 9,285 | $508 | 0.2% | $52.34 | — | Common Stock | 464288646 |
| VZ | VERIZON COMMUNICATIONS | 8,393 | $463 | 0.2% | $42.73 | -4.6% | Common Stock | 92343V104 |
| IVE | ISHARES S&P 500 VALUE | 4,222 | $457 | 0.2% | $96.16 | — | Common Stock | 464287408 |
| LQD | ISHARES IBOXX | 2,874 | $386 | 0.2% | $125.85 | — | ETF | 464287242 |
| HD | HOME DEPOT | 1,527 | $382 | 0.2% | $194.99 | +2.4% | Common Stock | 437076102 |
| — | ACTIVISION BLIZZARD | 4,998 | $379 | 0.2% | $59.58 | — | Common Stock | 00507V109 |
| SMMU | PIMCO SHORT | 7,018 | $358 | 0.1% | $50.66 | — | ETF | 72201R874 |
| FDN | FIRST TRUST | 2,069 | $353 | 0.1% | $163.48 | — | ETF | 33733E302 |
| HYLS | FIRST TRUST | 7,042 | $322 | 0.1% | $47.01 | — | ETF | 33738D408 |
| XLC | COMMUNICAT SVS SLCT SEC | 5,908 | $319 | 0.1% | $38.95 | — | ETF | 81369Y852 |
| CNRLX | City National Rochdale Select | 29,039 | $316 | 0.1% | $10.88 | — | Common Stock | 17801L108 |
| NEE | NEXTERA ENERGY | 1,307 | $313 | 0.1% | $50.17 | +3.6% | Common Stock | 65339F101 |
| QTEC | FIRST TRUST | 2,847 | $311 | 0.1% | $98.70 | — | ETF | 337345102 |
| FBT | FIRST TRUST | 1,814 | $304 | 0.1% | $167.59 | — | ETF | 33733E203 |
| QQEW | FIRST TRUST | 3,732 | $298 | 0.1% | $72.62 | — | ETF | 337344105 |
| BKNG | BOOKING HOLDINGS | 286 | $298 | 0.1% | $1793.40 | -16.5% | Common Stock | 09857L108 |
| FXH | FIRST TRUST | 3,146 | $284 | 0.1% | $90.27 | — | ETF | 33734X143 |
| — | CNR Intermediate Fixed Inc N | 10,019 | $275 | 0.1% | $27.45 | — | Common Stock | 17800P605 |
| XLY | SPDR FUND CONSUMER | 2,110 | $269 | 0.1% | $125.49 | — | ETF | 81369Y407 |
| VGSH | VANGUARD SHORT TERM | 3,917 | $244 | 0.1% | $62.29 | — | Common Stocks | 92206C102 |
| ACN | ACCENTURE PLC | 1,123 | $241 | 0.1% | $178.42 | -2.1% | Common Stock | G1151C101 |
| SPYG | SPDR S&P 500 GROWTH ETF | 5,342 | $240 | 0.1% | $44.77 | — | ETF | 78464A409 |
| XLP | SPDR FUND CONSUMER | 4,086 | $240 | 0.1% | $83.90 | — | ETF | 81369Y308 |
| AGG | ISHARES CORE | 1,995 | $236 | 0.1% | $113.39 | — | ETF | 464287226 |
| TMO | Thermo Electron Corp | 619 | $224 | 0.1% | $298.40 | +10.7% | Common Stock | 883556102 |
| XLF | SELECT STR FINANCIAL | 9,543 | $221 | 0.1% | $23.16 | — | ETF | 81369Y605 |
| TMUS | T-Mobile US, Inc. | 2,105 | $219 | 0.1% | $81.74 | +13.3% | Common Stock | 872590104 |
| CMA | COMERICA INC | 5,559 | $212 | 0.1% | $50.07 | -47.1% | Common Stock | 200340107 |
| VTIP | VANGUARD SHRT INF PROT | 4,119 | $207 | 0.1% | $48.86 | — | Common Stocks | 922020805 |
| SLV | iShares Silver Trust | 12,004 | $204 | 0.1% | $13.08 | — | Common Stock | 46428Q109 |
| WM | WASTE MANAGEMENT | 1,785 | $189 | 0.1% | $102.19 | -9.8% | Common Stock | 94106L109 |
| MRK | MERCK & COMPANY | 2,358 | $182 | 0.1% | $67.46 | -6.8% | Common Stock | 58933Y105 |
| DBLSX | DoubleLine Low Duration Bond I | 18,493 | $182 | 0.1% | $9.84 | — | Common Stock | 258620863 |
| IVW | ISHARES S&P 500 GROWTH | 842 | $175 | 0.1% | $165.43 | — | Common Stock | 464287309 |
| PLD | ProLogis, Inc. | 1,866 | $174 | 0.1% | $74.11 | +2.9% | Common Stock | 74340W103 |
| COST | Costco Wholesale Corporation | 568 | $172 | 0.1% | $271.52 | +2.8% | Common Stock | 22160K105 |
| XEL | XCEL ENERGY | 2,705 | $169 | 0.1% | $51.78 | +2.0% | Common Stock | 98389B100 |
| — | BLACKROCK INC | 309 | $168 | 0.1% | $490.60 | — | Common Stock | 09247X101 |
| ADP | AUTOMATIC DATA | 1,132 | $168 | 0.1% | $145.09 | -12.5% | Common Stock | 053015103 |
| CCI | Crown Castle Intl Corp | 970 | $162 | 0.1% | $104.72 | +19.4% | Common Stock | 22822V101 |
| CME | CME Group, Inc. | 990 | $161 | 0.1% | $162.02 | -10.9% | Common Stock | 12572Q105 |
| ZTS | Zoetis, Inc. | 1,145 | $157 | 0.1% | $118.09 | +5.4% | Common Stock | 98978V103 |
| DHR | Danaher Corporation | 858 | $152 | 0.1% | $131.31 | +6.6% | Common Stock | 235851102 |
| VGIT | VANGUARD INTRMDIAT TRM | 2,137 | $151 | 0.1% | $70.05 | — | ETF | 92206C706 |
| — | Anheuser-Busch, Inc. 3.30 02/01/23 | 14,000 | $148 | 0.1% | $10.57 | — | Common Stock | 035242AL0 |
| JPM | JPMORGAN CHASE | 1,573 | $148 | 0.1% | $108.67 | -24.8% | Common Stock | 46625H100 |
| PAYX | Paychex, Inc. | 1,900 | $144 | 0.1% | $70.60 | -16.5% | Common Stock | 704326107 |
| MAA | Mid-America Apt. Communities, Inc. | 1,230 | $141 | 0.1% | $106.77 | -12.9% | Common Stock | 59522J103 |
| — | Avangrid, Inc. | 3,365 | $141 | 0.1% | $48.76 | — | Common Stock | 05351W103 |
| — | Salient MLP & Energy Infrastructure I | 27,192 | $139 | 0.1% | $5.11 | — | Common Stock | 79471L602 |
| ES | Eversource Energy | 1,640 | $137 | 0.1% | $66.73 | +0.7% | Common Stock | 30040W108 |
| PM | PHILIP MORRIS | 1,914 | $134 | 0.1% | $60.23 | -9.0% | Common Stock | 718172109 |
| SHY | ISHARES 1-3YR | 1,534 | $133 | 0.1% | $389.74 | — | ETF | 464287457 |
| — | UNILEVER PLC | 2,359 | $128 | 0.1% | $55.76 | — | Common Stock | 904767704 |
| APD | AIR PRODUCTS | 527 | $127 | 0.1% | $194.15 | +2.3% | Common Stock | 009158106 |
| SHW | SHERWIN WILLIAMS | 216 | $125 | 0.1% | $180.64 | -5.0% | Common Stock | 824348106 |
| AWK | AMERICAN WATER | 964 | $124 | 0.1% | $108.00 | +3.6% | Common Stock | 030420103 |
| IWF | ISHARES RUSSELL 1000 | 647 | $124 | 0.1% | $191.65 | — | Common Stock | 464287614 |
| SPGI | S&P GLOBAL | 365 | $120 | 0.0% | $246.86 | +16.3% | Common Stock | 78409V104 |
| DBLTX | DoubleLine Total Return Bond I | 10,883 | $117 | 0.0% | $10.75 | — | Common Stock | 258620103 |
| NOC | NORTHROP GRUMMAN | 377 | $116 | 0.0% | $317.67 | -6.0% | Common Stock | 666807102 |
| GOOG | ALPHABET INC | 81 | $115 | 0.0% | $66.43 | +0.8% | Common Stock | 02079K107 |
| HYG | iShares High Yield Corp Bond | 1,375 | $112 | 0.0% | $82.08 | — | Common Stock | 464288513 |
| EW | EDWARDS LIFESCIENCES | 1,584 | $109 | 0.0% | $71.63 | -0.8% | Common Stock | 28176E108 |
| QCOM | Qualcomm, Inc. | 1,170 | $107 | 0.0% | $70.96 | 0.0% | Common Stock | 747525103 |
| AEP | American Electric Power Co, Inc. | 1,320 | $105 | 0.0% | $73.49 | -9.3% | Common Stock | 025537101 |
| SON | Sonoco Products Company | 1,990 | $104 | 0.0% | $44.98 | -10.1% | Common Stock | 835495102 |
| SRRIX | Stone Ridge Reinsure Risk Premium I | 13,232 | $104 | 0.0% | $7.86 | — | Common Stock | 861729101 |
| NNN | National Retail Properties, Inc. | 2,945 | $104 | 0.0% | $51.39 | — | Common Stock | 637417106 |
| HBAN | HUNTINGTON BANCSHARES | 11,548 | $104 | 0.0% | $6.82 | 0.0% | Common Stock | 446150104 |
| CL | Colgate-Palmolive, Inc. | 1,425 | $104 | 0.0% | $59.11 | +5.5% | Common Stock | 194162103 |
| — | Sarasota FL 5.00 07/01/27 | 85,000 | $103 | 0.0% | $1.21 | — | Common Stock | 803327LC7 |
| BABA | Alibaba Group Holding Ltd | 470 | $101 | 0.0% | $223.40 | — | Common Stock | 01609W102 |
| CLX | CLOROX COMPANY | 458 | $100 | 0.0% | $125.69 | +34.2% | Common Stock | 189054109 |
| GTO | INVESCO TOTAL RETURN | 1,742 | $99 | 0.0% | $56.63 | — | ETF | 46090A804 |
| — | Healthcare Trust of America, Inc. | 3,720 | $99 | 0.0% | $29.50 | — | Common Stock | 42225P501 |
| CTAS | Cintas Corporation | 367 | $98 | 0.0% | $61.91 | -11.7% | Common Stock | 172908105 |
| CSCO | CISCO SYSTEMS | 2,075 | $97 | 0.0% | $37.02 | -0.1% | Common Stock | 17275R102 |
| — | Texas St Trans 5.25 04/01/25 | 80,000 | $97 | 0.0% | $1.21 | — | Common Stock | 88283LGX8 |
| KMB | KIMBERLY CLARK | 682 | $96 | 0.0% | $108.78 | +3.6% | Common Stock | 494368103 |
| STT | STATE STREET | 1,492 | $95 | 0.0% | $57.64 | -12.8% | Common Stock | 857477103 |
| SPY | SPDR S&P 500 ETF | 303 | $94 | 0.0% | $322.07 | — | ETF | 78462F103 |
| XMLV | INVESCO EXCHANGE | 2,201 | $91 | 0.0% | $53.78 | — | ETF | 46138E198 |
| BIP | Brookfield Infrastructure | 2,210 | $91 | 0.0% | $36.62 | — | Common Stock | G16252101 |
| DUK | DUKE ENERGY | 1,077 | $86 | 0.0% | $70.32 | -3.9% | Common Stock | 26441C204 |
| SPLV | INVESCO EXCHANGE | 1,740 | $86 | 0.0% | $58.11 | — | ETF | 46138E354 |
| VIG | VANGUARD DIVIDEND | 706 | $83 | 0.0% | $122.29 | — | ETF | 921908844 |
| CODI | Compass Diversified Holdings | 4,790 | $83 | 0.0% | $14.84 | -14.4% | Common Stock | 20451Q104 |
| MBB | iShares Barclays MBS Fixed-Rate Bond | 739 | $82 | 0.0% | $111.21 | — | Common Stock | 464288588 |
| FPE | FIRST TRUST | 4,315 | $79 | 0.0% | $20.08 | — | ETF | 33739E108 |
| BCE | BCE, Inc. | 1,900 | $79 | 0.0% | $30.10 | -6.7% | Common Stock | 05534B760 |
| ED | CONSOLIDATED EDISON | 1,100 | $79 | 0.0% | $71.77 | -12.7% | Common Stock | 209115104 |
| — | Ohio St 5.00 04/01/29 | 75,000 | $78 | 0.0% | $1.04 | — | Common Stock | 677524AV2 |
| ABT | ABBOTT LABORATORIES | 806 | $74 | 0.0% | $76.05 | +7.8% | Common Stock | 002824100 |
| IJK | ISHARES S&P MID CAP 400 | 329 | $74 | 0.0% | $234.79 | — | Common Stock | 464287606 |
| LNT | ALLIANT ENERGY | 1,481 | $71 | 0.0% | $43.82 | -7.1% | Common Stock | 018802108 |
| — | American Tower Corp 4.00 06/01/25 | 60,000 | $67 | 0.0% | $1.12 | — | Common Stock | 03027XAG5 |
| — | Goldman Sachs Group, Inc. 4.00 03/03/24 | 60,000 | $66 | 0.0% | $1.10 | — | Common Stock | 38141GVM3 |
| — | Michigan St 5.00 12/01/25 | 55,000 | $66 | 0.0% | $1.20 | — | Common Stock | 594612BP7 |
| — | Home Depot, Inc. 4.40 04/01/21 | 65,000 | $66 | 0.0% | $1.02 | — | Common Stock | 437076AW2 |
| — | Westpac Banking Corp 3.35 03/08/27 | 55,000 | $62 | 0.0% | $1.13 | — | Common Stock | 961214DK6 |
| — | Gilead Sciences, Inc. 2.95 03/01/27 | 50,137 | $62 | 0.0% | $1.24 | — | Common Stock | 375558BM4 |
| — | Lab Corp of America Hldgs 3.60 02/01/25 | 55,000 | $61 | 0.0% | $1.11 | — | Common Stock | 50540RAQ5 |
| CINF | Cincinnati Financial Corp | 910 | $58 | 0.0% | $85.32 | -33.2% | Common Stock | 172062101 |
| — | Wisconsin St Trans 5.00 07/01/31 | 50,000 | $58 | 0.0% | $1.16 | — | Common Stock | 977123N87 |
| CVS | CVS Health Corporation | 890 | $58 | 0.0% | $55.31 | -4.9% | Common Stock | 126650100 |
| — | Morgan Stanley 5.75 01/25/21 | 55,000 | $57 | 0.0% | $1.04 | — | Common Stock | 61747WAF6 |
| — | KLA Tencor Corp 4.65 11/01/24 | 50,000 | $57 | 0.0% | $1.14 | — | Common Stock | 482480AE0 |
| — | Apple, Inc. 3.25 02/23/26 | 50,000 | $56 | 0.0% | $1.12 | — | Common Stock | 037833BY5 |
| TSLA | TESLA INC | 52 | $56 | 0.0% | $21.69 | +149.4% | Common Stock | 88160R101 |
| — | BP Cap Mkts Am, Inc. 3.017 01/16/27 | 50,000 | $54 | 0.0% | $1.08 | — | Common Stock | 10373QAV2 |
| ICSH | ISHARES ULTRA SHORT TERM | 1,042 | $53 | 0.0% | $49.87 | — | Common Stock | 46434V878 |
| — | GM Fin Co, Inc. 4.35 01/17/27 | 50,000 | $52 | 0.0% | $1.04 | — | Common Stock | 37045XBT2 |
| LLY | LILLY ELI & CO | 308 | $51 | 0.0% | $109.91 | +30.9% | Common Stock | 532457108 |
| CRL | Charles River Laboratories Int'l | 291 | $51 | 0.0% | $149.98 | +6.4% | Common Stock | 159864107 |
| ARCC | Ares Capital Corp | 3,540 | $51 | 0.0% | $9.64 | -18.1% | Common Stock | 04010L103 |
| — | University of Michigan 5.00 04/01/30 | 40,000 | $51 | 0.0% | $1.27 | — | Common Stock | 914455QR4 |
| — | Dallas Fort Worth TX Arpt 5.00 11/01/22 | 50,000 | $51 | 0.0% | $1.02 | — | Common Stock | 235036YP9 |
| — | Citigroup, Inc. 3.70 01/12/26 | 45,000 | $50 | 0.0% | $1.11 | — | Common Stock | 172967KG5 |
| JPST | JPMorgan Ultra-Short Income | 973 | $49 | 0.0% | $50.36 | — | Common Stock | 46641Q837 |
| FTEK | FUEL TECH | 56,598 | $48 | 0.0% | $0.96 | -28.0% | Common Stock | 359523107 |
| BIDU | BAIDU INC | 400 | $48 | 0.0% | $120.00 | — | Common Stock | 056752108 |
| — | Idaho Hsg & Fin Assoc 5.00 07/15/25 | 45,000 | $47 | 0.0% | $1.04 | — | Common Stock | 45129WKR0 |
| DFLEX | DoubleLine Flexible Income I | 5,152 | $47 | 0.0% | $9.12 | — | Common Stock | 258620798 |
| — | CME Group, Inc. 3.00 09/15/22 | 45,000 | $47 | 0.0% | $1.04 | — | Common Stock | 12572QAE5 |
| — | CNR Short Term Emerging Markets Y | 5,457 | $47 | 0.0% | $8.61 | — | Common Stock | 17800P423 |
| FLOT | iShares Floating Rate Note Fund | 898 | $45 | 0.0% | $49.00 | — | Common Stock | 46429B655 |
| EQIX | Equinix, Inc. | 64 | $45 | 0.0% | $536.14 | +13.6% | Common Stock | 29444U700 |
| — | Coca-Cola Co 3.20 11/01/23 | 40,000 | $44 | 0.0% | $1.10 | — | Common Stock | 191216BE9 |
| VTV | Vanguard Value ETF | 419 | $42 | 0.0% | $120.28 | — | Common Stock | 922908744 |
| — | Caterpillar, Inc. 3.90 05/27/21 | 40,000 | $41 | 0.0% | $1.02 | — | Common Stock | 149123BV2 |
| IWR | ISHARES RUSSELL MID CAP | 768 | $41 | 0.0% | $59.90 | — | Common Stock | 464287499 |
| HCA | HCA Healthcare, Inc. | 415 | $40 | 0.0% | $99.34 | 0.0% | Common Stock | 40412C101 |
| — | Wal-Mart Stores, Inc. 5.875 04/05/27 | 30,000 | $39 | 0.0% | $1.30 | — | Common Stock | 931142CH4 |
| ALL | ALLSTATE CORP | 400 | $39 | 0.0% | $94.20 | -9.1% | Common Stock | 020002101 |
| AON | Aon PLC | 200 | $39 | 0.0% | $178.56 | 0.0% | Common stock | G0403H108 |
| — | JPMorgan Chase & Co 3.125 01/23/25 | 35,000 | $38 | 0.0% | $1.09 | — | Common Stock | 46625HKC3 |
| LHX | L3Harris Tech, Inc. | 225 | $38 | 0.0% | $167.75 | 0.0% | Common Stock | 502431109 |
| RSPM | INVESCO EXCHANGE | 370 | $38 | 0.0% | $116.22 | — | ETF | 46137V316 |
| — | North Carolina St 5.00 01/01/30 | 30,000 | $37 | 0.0% | $1.23 | — | Common Stock | 65818PKK4 |
| — | Oracle Corp 2.50 10/15/22 | 35,000 | $37 | 0.0% | $1.06 | — | Common Stock | 68389XAP0 |
| CPB | CAMPBELL SOUP CO | 725 | $36 | 0.0% | $38.98 | +5.8% | Common Stock | 134429109 |
| — | CHIMERA INVESTMENT | 3,596 | $35 | 0.0% | $9.73 | — | Common Stock | 16934Q208 |
| JSDSX | JPMorgan Short Duration Core Plus I | 3,614 | $35 | 0.0% | $9.68 | — | Common Stock | 46637K455 |
| OTIS | OTIS WORLDWIDE | 620 | $35 | 0.0% | $47.48 | 0.0% | Common Stock | 68902V107 |
| DBLEX | DoubleLine Emerging Markets Fixed Inc I | 3,535 | $35 | 0.0% | $9.90 | — | Common Stock | 258620509 |
| ETR | Entergy Corporation | 360 | $34 | 0.0% | $47.77 | -17.3% | Common Stock | 29364G103 |
| TFLO | ISHARES TREASURY | 668 | $34 | 0.0% | $50.68 | — | ETF | 46434V860 |
| IWM | ISHARES RUSSELL 2000 | 234 | $34 | 0.0% | $166.67 | — | Common Stock | 464287655 |
| — | AT&T, Inc. 4.25 03/01/27 | 30,000 | $34 | 0.0% | $1.13 | — | Common Stock | 00206RDQ2 |
| CBFSX | JPMorgan Corporate Bond I | 3,107 | $33 | 0.0% | $10.62 | — | Common Stock | 46637K554 |
| — | Anheuser-Busch, Inc. 3.65 02/01/26 | 30,000 | $33 | 0.0% | $1.10 | — | Common Stock | 035242AP1 |
| CMS | CMS Energy Corporation | 565 | $33 | 0.0% | $53.66 | -8.9% | Common Stock | 125896100 |
| JSISX | JPMorgan Unconstr Debt I | 3,372 | $33 | 0.0% | $9.79 | — | Common Stock | 48121A290 |
| VOOG | VANGUARD S&P | 174 | $33 | 0.0% | $172.41 | — | ETF | 921932505 |
| ESS | Essex Property Trust, Inc. | 140 | $32 | 0.0% | $232.26 | -15.8% | Common Stock | 297178105 |
| — | NORDSTROM INC | 2,063 | $32 | 0.0% | $40.72 | — | Common Stock | 655664100 |
| TGT | TARGET CORP | 271 | $32 | 0.0% | $99.83 | -1.6% | Common Stock | 87612E106 |
| — | Shell Int'l Finance BV 2.25 01/06/23 | 30,000 | $31 | 0.0% | $1.03 | — | Common Stock | 822582AV4 |
| VUG | Vanguard Growth ETF | 151 | $31 | 0.0% | $187.88 | — | Common Stock | 922908736 |
| JMSIX | JPMorgan Income I | 3,425 | $31 | 0.0% | $9.05 | — | Common Stock | 46637K224 |
| ADM | ARCHER DANIELS | 728 | $29 | 0.0% | $35.73 | -10.7% | Common Stock | 039483102 |
| FDX | FEDEX CORP | 207 | $29 | 0.0% | $135.31 | -16.4% | Common Stock | 31428X106 |
| — | New York St Trans 5.00 11/15/29 | 25,000 | $29 | 0.0% | $1.16 | — | Common Stock | 59261APZ4 |
| — | Target Corp 3.50 07/01/24 | 25,000 | $28 | 0.0% | $1.12 | — | Common Stock | 87612EBD7 |
| — | Lake Cnty IL Sch Dist 4.00 12/01/23 | 25,000 | $28 | 0.0% | $1.12 | — | Common Stock | 508772EY2 |
| — | Verizon Comm, Inc. 5.15 09/15/23 | 25,000 | $28 | 0.0% | $1.12 | — | Common Stock | 92343VBR4 |
| GLD | SPDR GOLD | 166 | $28 | 0.0% | $145.56 | — | Common Stock | 78463V107 |
| — | NUVEEN MUNICIPAL VALUE F | 2,626 | $27 | 0.0% | $10.52 | — | ETF | 670928100 |
| CARR | CARRIER GLOBAL | 1,243 | $27 | 0.0% | $17.13 | 0.0% | Common Stock | 14448C104 |
| MDLZ | MONDELEZ INTERNATIONAL | 484 | $25 | 0.0% | $45.89 | -2.9% | Common Stock | 609207105 |
| ITOT | ISHARES CORE S&P TOTAL | 364 | $25 | 0.0% | $57.37 | — | Common Stock | 464287150 |
| IEI | iShares Barclays 3-7 Year Treasury Bond | 177 | $24 | 0.0% | $135.59 | — | Common Stock | 464288661 |
| DSEEX | DoubleLine Shiller CAPE I | 1,669 | $24 | 0.0% | $14.38 | — | Common Stock | 258620822 |
| DBLFX | DoubleLine Core Fixed Income I | 2,104 | $23 | 0.0% | $10.93 | — | Common Stock | 258620301 |
| HYS | PIMCO 0-5 Year Hi Yld Corp Bond Idx | 236 | $22 | 0.0% | $86.21 | — | Common Stock | 72201R783 |
| JHEQX | JPMorgan Hedged Equity I | 994 | $22 | 0.0% | $22.13 | — | Common Stock | 46637K281 |
| KMI | KINDER MORGAN | 1,426 | $22 | 0.0% | $14.05 | -22.8% | Common Stock | 49456B101 |
| MDT | MEDTRONIC PLC | 240 | $22 | 0.0% | $92.57 | -11.6% | Common Stock | G5960L103 |
| — | GlaxoSmithKline Cap, Inc. 2.80 03/18/23 | 20,000 | $21 | 0.0% | $1.05 | — | Common Stock | 377372AH0 |
| — | Lowe's Cos, Inc. 3.12 04/15/22 | 20,000 | $21 | 0.0% | $1.05 | — | Common Stock | 548661CW5 |
| CMG | CHIPOTLE MEXICAN | 20 | $21 | 0.0% | $16.05 | +15.4% | Common Stock | 169656105 |
| — | WALGREENS BOOTS | 507 | $21 | 0.0% | $48.10 | — | Common Stock | 931427108 |
| — | San Francisco CA 5.00 05/01/26 | 20,000 | $21 | 0.0% | $1.05 | — | Common Stock | 79766DHW2 |
| VBK | Vanguard Small Cap Growth ETF | 101 | $20 | 0.0% | $200.00 | — | Common Stock | 922908595 |
| IEF | iShares Barclays 7-10 Year Treasury | 162 | $20 | 0.0% | $123.38 | — | Common Stock | 464287440 |
| — | AMERICA MOVIL | 1,500 | $19 | 0.0% | $12.00 | — | Common Stock | 02364W105 |
| — | DoubleLine Multi Asset Growth I | 2,198 | $19 | 0.0% | $8.64 | — | Common Stock | 258620889 |
| TXN | TEXAS INSTRUMENTS | 149 | $19 | 0.0% | $103.75 | -4.1% | Common Stock | 882508104 |
| IPAC | iShares Core MSCI Pacific ETF | 367 | $19 | 0.0% | $45.58 | — | Common Stock | 46434V696 |
| BALL | BALL CORP | 257 | $18 | 0.0% | $63.09 | +0.2% | Common Stock | 058498106 |
| CAT | CATERPILLAR INC | 143 | $18 | 0.0% | $123.01 | -13.7% | Common Stock | 149123101 |
| — | Wyeth LLC 6.45 02/01/24 | 15,000 | $18 | 0.0% | $1.20 | — | Common Stock | 983024AF7 |
| — | LINDE PLC | 80 | $17 | 0.0% | $209.24 | — | Common Stock | G5494J103 |
| BP | BP PLC | 730 | $17 | 0.0% | $24.43 | — | Common Stock | 055622104 |
| MUB | iShares S&P National AMT-Free Mun | 149 | $17 | 0.0% | $115.38 | — | Common Stock | 464288414 |
| — | JPMorgan Chase & Co 3.25 09/23/22 | 15,000 | $16 | 0.0% | $1.07 | — | Common Stock | 46625HJE1 |
| TFI | SPDR Nuveen Bloomberg Muni Bond | 310 | $16 | 0.0% | $51.66 | — | Common Stock | 78468R721 |
| PINS | PINTEREST INC | 705 | $16 | 0.0% | $20.97 | -6.9% | Common Stock | 72352L106 |
| XSLV | INVESCO S&P | 469 | $16 | 0.0% | $50.68 | — | ETF | 46138G102 |
| PYPL | PAYPAL HOLDINGS | 83 | $15 | 0.0% | $128.48 | +7.3% | Common Stock | 70450Y103 |
| NSC | NORFOLK SOUTHERN | 85 | $15 | 0.0% | $165.56 | -8.8% | Common Stock | 655844108 |
| PPH | VANECK VECTORS | 245 | $15 | 0.0% | $65.31 | — | ETF | 92189F692 |
| IBB | ISHARES NASDAQ | 105 | $15 | 0.0% | $142.86 | — | Common Stock | 464287556 |
| HLLVX | JPMorgan Short Duration Bond I | 1,314 | $15 | 0.0% | $11.42 | — | Common Stock | 4812C1330 |
| FPX | FIRST TRUST | 168 | $14 | 0.0% | $80.00 | — | ETF | 336920103 |
| TT | Trane Technologies plc | 150 | $13 | 0.0% | $80.66 | 0.0% | Common Stock | G8994E103 |
| USB | U S BANCORP DE | 354 | $13 | 0.0% | $44.33 | -37.2% | Common Stock | 902973304 |
| — | EATON VANCE | 650 | $13 | 0.0% | $20.00 | — | Common Stock | 27829L105 |
| VNQ | VANGUARD REAL | 167 | $13 | 0.0% | $91.65 | — | ETF | 922908553 |
| VBR | Vanguard Small Cap Value ETF | 124 | $13 | 0.0% | $135.80 | — | Common Stock | 922908611 |
| BAX | BAXTER INTL | 153 | $13 | 0.0% | $73.38 | +5.8% | Common Stock | 071813109 |
| IEUR | iShares Core MSCI Europe ETF | 307 | $13 | 0.0% | $39.47 | — | Common Stock | 46434V738 |
| AMGN | AMGEN INC | 57 | $13 | 0.0% | $187.42 | +2.3% | Common Stock | 031162100 |
| SMG | SCOTTS MIRACLE-GRO | 98 | $13 | 0.0% | $81.09 | +27.5% | Common Stock | 810186106 |
| WOBDX | JPMorgan Core Bond I | 986 | $12 | 0.0% | $12.17 | — | Common Stock | 4812C0381 |
| ARKK | ARK INNOVATION | 175 | $12 | 0.0% | $45.71 | — | ETF | 00214Q104 |
| — | Oregon St Trans 5.00 11/15/27 | 10,000 | $12 | 0.0% | $1.20 | — | Common Stock | 68607DSE6 |
| — | DoubleLine Floating Rate I | 1,297 | $12 | 0.0% | $9.25 | — | Common Stock | 258620848 |
| PSX | PHILLIPS 66 | 161 | $12 | 0.0% | $87.36 | -35.7% | Common Stock | 718546104 |
| — | ETFMG ALTERNATIVE | 956 | $12 | 0.0% | $17.08 | — | ETF | 26924G508 |
| NVDA | NVIDIA CORP | 28 | $11 | 0.0% | $8.06 | 0.0% | Common Stock | 67066G104 |
| MNA | INDEXIQ MERGER | 343 | $11 | 0.0% | $32.07 | — | ETF | 45409B800 |
| TLT | iShares Barclays 20 Yr Trs Bond | 67 | $11 | 0.0% | $140.09 | — | Common Stock | 464287432 |
| AJG | ARTHUR J | 110 | $11 | 0.0% | $85.11 | -2.4% | Common Stock | 363576109 |
| — | VIACOMCBS INC | 456 | $11 | 0.0% | $13.16 | — | Common Stock | 92556H206 |
| — | Wells Fargo & Co 3.00 02/19/25 | 10,000 | $11 | 0.0% | $1.10 | — | Common Stock | 94974BGH7 |
| OHYFX | JPMorgan High Yield Bond I | 1,561 | $10 | 0.0% | $6.41 | — | Common Stock | 4812C0803 |
| GLIFX | Lazard US Global Listed Infrastrcture | 711 | $10 | 0.0% | $14.06 | — | Common Stock | 52106N459 |
| NFLX | NETFLIX INC | 21 | $10 | 0.0% | $42.56 | 0.0% | Common Stock | 64110L106 |
| PFG | PRINCIPAL FINANCIAL | 234 | $10 | 0.0% | $43.18 | -31.7% | Common Stock | 74251V102 |
| PZA | Invesco National AMT Free MunI Bond | 381 | $10 | 0.0% | $26.34 | — | Common Stock | 46138E537 |
| HYD | VanEck Vectors Hi Yld Muni Index | 163 | $10 | 0.0% | $52.94 | — | Common Stock | 92189H409 |
| — | NUVEEN AMT | 655 | $10 | 0.0% | $15.27 | — | ETF | 67071L106 |
| SHM | SPDR Nuveen Barclays ST Muni Bond | 207 | $10 | 0.0% | $50.93 | — | Common Stock | 78468R739 |
| — | BRISTOL MYERS | 2,877 | $10 | 0.0% | $3.26 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 110122157 |
| GXC | SPDR S&P China | 99 | $10 | 0.0% | $90.00 | — | Common Stock | 78463X400 |
| — | Bank of America Corp 5.625 07/01/20 | 10,000 | $10 | 0.0% | $1.00 | — | Common Stock | 06051GEC9 |
| — | Savos Dynamic Hedging Fund | 828 | $9 | 0.0% | $10.87 | — | Common Stock | 80534U100 |
| — | APARTMENT INVESTMENT | 234 | $9 | 0.0% | $51.28 | — | Common Stock | 03748R754 |
| — | ROYAL DUTCH | 264 | $9 | 0.0% | $60.61 | — | Common Stock | 780259206 |
| CBRL | CRACKER BARREL | 82 | $9 | 0.0% | $124.59 | -35.6% | Common Stock | 22410J106 |
| COP | CONOCOPHILLIPS | 222 | $9 | 0.0% | $47.16 | -30.2% | Common Stock | 20825C104 |
| JEMSX | JPMorgan Emerging Mkts Eq I | 283 | $9 | 0.0% | $31.80 | — | Common Stock | 4812A0623 |
| — | DNP SELECT | 827 | $9 | 0.0% | $13.30 | — | Common Stock | 23325P104 |
| — | ETF ALPHACLONE | 165 | $9 | 0.0% | $58.97 | — | ETF | 26922A305 |
| ETN | EATON CORP | 100 | $9 | 0.0% | $79.69 | -6.2% | Common Stock | G29183103 |
| SHYG | iShares 0-5 Year High Yield Corp ETF | 197 | $8 | 0.0% | $40.61 | — | Common Stock | 46434V407 |
| TIP | iShares Barclays TIPS Bond | 65 | $8 | 0.0% | $119.90 | — | Common Stock | 464287176 |
| IP | INTERNATIONAL PAPER | 214 | $8 | 0.0% | $31.89 | -22.2% | Common Stock | 460146103 |
| ZBH | ZIMMER BIOMET | 66 | $8 | 0.0% | $131.26 | -16.2% | Common Stock | 98956P102 |
| SAN | BANCO SANTANDER | 3,333 | $8 | 0.0% | $4.20 | — | Common Stock | 05964H105 |
| BMO | BANK MONTREAL | 150 | $8 | 0.0% | $57.88 | -30.6% | Common Stock | 063671101 |
| BYND | BEYOND MEAT | 60 | $8 | 0.0% | $92.75 | +27.7% | Common Stock | 08862E109 |
| EWL | iShares MSCI Switzerland Index | 214 | $8 | 0.0% | $36.20 | — | Common Stock | 464286749 |
| — | JPMorgan Int'l Equity Index I | 508 | $8 | 0.0% | $15.75 | — | Common Stock | 4812C1876 |
| CCK | CROWN HOLDINGS | 117 | $8 | 0.0% | $67.77 | -11.8% | Common Stock | 228368106 |
| KHC | KRAFT HEINZ | 211 | $7 | 0.0% | $22.63 | +2.0% | Common Stock | 500754106 |
| UBER | UBER TECHNOLOGIES INC | 210 | $7 | 0.0% | $29.67 | +5.1% | Common Stock | 90353T100 |
| PKW | INVESCO BUYBACK | 125 | $7 | 0.0% | $72.00 | — | ETF | 46137V308 |
| IWN | ISHARES RUSSELL | 70 | $7 | 0.0% | $128.57 | — | ETF | 464287630 |
| BTI | BRITISH AMERN | 142 | $6 | 0.0% | $42.25 | — | Common Stock | 110448107 |
| IEMG | iShares Core MSCI Emerging Mkts | 135 | $6 | 0.0% | $44.12 | — | Common Stock | 46434G103 |
| IGLB | iShares Long Term Corp Bond | 81 | $6 | 0.0% | $54.10 | — | Common Stock | 464289511 |
| WDAY | WORKDAY INC | 30 | $6 | 0.0% | $166.02 | -2.6% | Common Stock | 98138H101 |
| VTI | VANGUARD TOTAL | 37 | $6 | 0.0% | $164.47 | — | ETF | 922908769 |
| QCLN | FIRST TRUST | 53 | $6 | 0.0% | $20.09 | — | ETF | 33733E500 |
| IRM | IRON MOUNTAIN | 224 | $6 | 0.0% | $23.96 | -19.5% | Common Stock | 46284V101 |
| EXPE | EXPEDIA GROUP | 73 | $6 | 0.0% | $115.73 | -37.7% | Common Stock | 30212P303 |
| FXL | FIRST TRUST | 69 | $6 | 0.0% | $70.71 | — | ETF | 33734X176 |
| IWV | ISHARES RUSSELL 3000 | 28 | $5 | 0.0% | $178.57 | — | Common Stock | 464287689 |
| JEMDX | JPMorgan Emerging Markets Debt I | 640 | $5 | 0.0% | $7.81 | — | Common Stock | 4812A0748 |
| CSX | CSX CORP | 68 | $5 | 0.0% | $21.78 | -5.8% | Common Stock | 126408103 |
| FNY | FIRST TR MID CAP GROWTH | 110 | $5 | 0.0% | $45.72 | — | ETF | 33737M102 |
| JVASX | JPMorgan Value Advantage I | 159 | $5 | 0.0% | $31.45 | — | Common Stock | 4812A2595 |
| JGASX | JPMorgan Growth Advantage I | 181 | $5 | 0.0% | $27.62 | — | Common Stock | 4812A3718 |
| HLEIX | JPMorgan Equity Index I | 116 | $5 | 0.0% | $43.10 | — | Common Stock | 4812C1553 |
| JLPSX | JPMorgan US Large Cap Core Plus I | 160 | $4 | 0.0% | $25.00 | — | Common Stock | 4812A2389 |
| CI | CIGNA CORP | 20 | $4 | 0.0% | $167.70 | +3.5% | Common Stock | 125523100 |
| NGL | NGL ENERGY | 1,000 | $4 | 0.0% | $11.00 | — | Common Stock | 62913M107 |
| — | TREEHOUSE FOODS | 100 | $4 | 0.0% | $50.00 | — | Common Stock | 89469A104 |
| — | MYLAN N V | 220 | $4 | 0.0% | $18.18 | — | Common Stock | N59465109 |
| TFC | Truist Financial Corp | 100 | $4 | 0.0% | $40.89 | -32.2% | Common Stock | 89832Q109 |
| BWX | SPDR Barclays Int'l Treas Bond | 154 | $4 | 0.0% | $26.31 | — | Common Stock | 78464A516 |
| BAC | Bank of America Corp | 170 | $4 | 0.0% | $27.79 | -26.0% | Common Stock | 060505104 |
| EWC | iShares MSCI Canada Index | 168 | $4 | 0.0% | $22.86 | — | Common Stock | 464286509 |
| USHY | iShares Broad USD High Yield Corp Bond | 100 | $4 | 0.0% | $37.07 | — | Common Stock | 46435U853 |
| — | SLACK TECHNOLOGIES | 137 | $4 | 0.0% | $29.20 | — | Common Stock | 83088V102 |
| LUV | SOUTHWEST AIRLINES | 110 | $4 | 0.0% | $29.57 | 0.0% | Common Stock | 844741108 |
| XLE | SECTOR ENERGY | 72 | $3 | 0.0% | $55.56 | — | ETF | 81369Y506 |
| VSIEX | JPMorgan International Eq I | 198 | $3 | 0.0% | $15.15 | — | Common Stock | 4812A0532 |
| ORCL | ORACLE CORP | 50 | $3 | 0.0% | $50.44 | -2.9% | Common Stocks | 68389X105 |
| HUM | Humana | 7 | $3 | 0.0% | $355.71 | 0.0% | Common Stock | 444859102 |
| VFC | V F CORP | 55 | $3 | 0.0% | $89.63 | -35.0% | Common Stock | 918204108 |
| VSS | Vanguard FTSE All-Wld ex-U.S.SmCp | 30 | $3 | 0.0% | $38.04 | — | Common Stock | 922042718 |
| PANW | PALO ALTO NETWORKS | 10 | $2 | 0.0% | $35.23 | 0.0% | Common Stock | 697435105 |
| RSP | INVESCO S&P | 20 | $2 | 0.0% | $120.00 | — | ETF | 46137V357 |
| HLIPX | JPMorgan Core Plus Bond I | 206 | $2 | 0.0% | $9.71 | — | Common Stock | 4812C0845 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 22 | $2 | 0.0% | $90.91 | — | Common Stock | 464288281 |
| HLQVX | JPMorgan Large Cap Value I | 174 | $2 | 0.0% | $11.49 | — | Common Stock | 4812C1595 |
| SEEGX | JPMorgan Large Cap Growth I | 45 | $2 | 0.0% | $44.44 | — | Common Stock | 4812C0530 |
| KSS | KOHL | 111 | $2 | 0.0% | $19.27 | 0.0% | Common Stock | 500255104 |
| FTNT | FORTINET INC | 15 | $2 | 0.0% | $18.82 | +33.4% | Common Stock | 34959E109 |
| MFC | MANULIFE FINANCIAL | 164 | $2 | 0.0% | $19.10 | -34.1% | Common Stock | 56501R106 |
| VSNGX | JPMorgan Mid Cap Equity I | 42 | $2 | 0.0% | $47.62 | — | Common Stock | 4812A1266 |
| VSEIX | JPMorgan Small Cap Equity I | 44 | $2 | 0.0% | $45.45 | — | Common Stock | 4812A1373 |
| — | CVR PARTNERS | 1,200 | $1 | 0.0% | $3.33 | — | Common Stocks | 126633106 |
| DE | DEERE & CO | 5 | $1 | 0.0% | $157.96 | -15.0% | Common Stock | 244199105 |
| MET | METLIFE INC | 16 | $1 | 0.0% | $38.69 | -25.1% | Common Stock | 59156R108 |
| AVNS | AVANOS MEDICAL | 32 | $1 | 0.0% | $36.21 | -20.0% | Common Stock | 05350V106 |
| — | EXONE CO | 5 | $0 | 0.0% | — | — | Common Stock | 302104104 |
| — | T-Mobile US, Inc. | 2,105 | $0 | 0.0% | — | — | Common Stock | 872590112 |
| — | VIRTUS GLOBAL | 25 | $0 | 0.0% | — | — | ETF | 92835W107 |
| MGM | MGM | 20 | $0 | 0.0% | $16.13 | 0.0% | Common Stock | 552953101 |
| C | CITIGROUP INC | 10 | $0 | 0.0% | $59.26 | -34.7% | Common Stock | 172967424 |
| — | Brookfield Infrastructure Corp | 1 | $0 | 0.0% | — | — | Common Stock | 11275Q107 |