Location: Topeka, KS
CIK: 0001845199 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 109,178 | $14.49M | 10.7% | $117.01 | 0.0% | Com | 037833100 |
| CL | Colgate Palmolive Co | 162,877 | $13.93M | 10.3% | $73.42 | 0.0% | Com | 194162103 |
| MSFT | Microsoft Corp | 16,573 | $3.686M | 2.7% | $206.04 | 0.0% | Com | 594918104 |
| T | AT&T Inc | 111,219 | $3.199M | 2.4% | $15.38 | 0.0% | Com | 00206R102 |
| JNJ | Johnson & Johnson | 18,595 | $2.927M | 2.2% | $127.53 | 0.0% | Com | 478160104 |
| PG | Procter & Gamble Co | 20,683 | $2.878M | 2.1% | $123.16 | 0.0% | Com | 742718109 |
| VZ | Verizon Communications | 48,681 | $2.86M | 2.1% | $43.98 | 0.0% | Com | 92343V104 |
| MCD | McDonalds Corp | 11,743 | $2.52M | 1.9% | $193.25 | 0.0% | Com | 580135101 |
| HD | Home Depot Inc | 7,897 | $2.098M | 1.6% | $242.47 | 0.0% | Com | 437076102 |
| DIS | The Walt Disney Co | 11,488 | $2.081M | 1.5% | $140.23 | 0.0% | Com | 254687106 |
| XOM | Exxon Mobil Corp | 44,949 | $1.853M | 1.4% | $30.36 | 0.0% | Com | 30231G102 |
| JPM | J P Morgan Chase & Co | 14,153 | $1.798M | 1.3% | $98.14 | 0.0% | Com | 46625H100 |
| NSC | Norfolk Southern Corp | 7,507 | $1.784M | 1.3% | $204.73 | 0.0% | Com | 655844108 |
| LOW | Lowes Cos Inc | 10,971 | $1.761M | 1.3% | $148.05 | 0.0% | Com | 548661107 |
| NKE | Nike Inc Cl B | 11,879 | $1.681M | 1.2% | $123.21 | 0.0% | Com | 654106103 |
| PFE | Pfizer Inc | 45,433 | $1.672M | 1.2% | $28.63 | 0.0% | Com | 717081103 |
| EVRG | Evergy Inc | 29,920 | $1.66M | 1.2% | $44.68 | 0.0% | Com | 30034W106 |
| WMT | Walmart Stores Inc | 10,998 | $1.586M | 1.2% | $45.24 | 0.0% | Com | 931142103 |
| CVX | Chevron Corp | 17,976 | $1.518M | 1.1% | $65.02 | 0.0% | Com | 166764100 |
| KO | Coca Cola Co | 27,545 | $1.511M | 1.1% | $44.27 | 0.0% | Com | 191216100 |
| PEP | PepsiCo Inc | 10,092 | $1.497M | 1.1% | $121.24 | 0.0% | Com | 713448108 |
| DVY | Ishares Dow Jones Select Dividend Index Fund | 14,205 | $1.366M | 1.0% | $96.16 | — | Com | 464287168 |
| SPY | Spdr Trust Series 1 | 3,500 | $1.309M | 1.0% | $374.00 | — | Com | 78462F103 |
| IRM | Iron Mtn Inc New | 39,426 | $1.163M | 0.9% | $22.13 | 0.0% | Com | 46284V101 |
| MRK | Merck & Co., Inc | 13,926 | $1.139M | 0.8% | $64.85 | 0.0% | Com | 58933Y105 |
| IBM | International Business Machines | 8,575 | $1.079M | 0.8% | $93.41 | 0.0% | Com | 459200101 |
| V | Visa Inc | 4,863 | $1.064M | 0.8% | $197.22 | 0.0% | Com | 92826C839 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,446 | $1.031M | 0.8% | $220.20 | 0.0% | Com | 084670702 |
| MO | Altria Group Inc | 24,608 | $1.009M | 0.7% | $26.69 | 0.0% | Com | 02209S103 |
| VFC | V F Corp | 11,805 | $1.008M | 0.7% | $79.91 | 0.0% | Com | 918204108 |
| PM | Philip Morris International | 11,377 | $942K | 0.7% | $60.35 | 0.0% | Com | 718172109 |
| AMZN | Amazon Com Inc | 289 | $941K | 0.7% | $159.58 | 0.0% | Com | 023135106 |
| TXN | Texas Instrs Inc | 5,621 | $923K | 0.7% | $134.60 | 0.0% | Com | 882508104 |
| CAT | Caterpillar Inc | 4,876 | $887K | 0.7% | $153.98 | 0.0% | Com | 149123101 |
| BMY | Bristol Myers Squibb Co | 14,279 | $886K | 0.7% | $50.03 | 0.0% | Com | 110122108 |
| UNH | Unitedhealth Group Inc | 2,384 | $836K | 0.6% | $308.19 | 0.0% | Com | 91324P102 |
| ETN | Eaton Corp PLC | 6,888 | $828K | 0.6% | $103.87 | 0.0% | Com | G29183103 |
| CI | Cigna Corp | 3,814 | $794K | 0.6% | $179.43 | 0.0% | Com | 125523100 |
| AMGN | Amgen Inc | 3,451 | $793K | 0.6% | $196.32 | 0.0% | Com | 031162100 |
| WFC | Wells Fargo & Co New | 25,399 | $767K | 0.6% | $23.04 | 0.0% | Com | 949746101 |
| ACN | Accenture PLC Cl A | 2,855 | $746K | 0.6% | $223.05 | 0.0% | Com | G1151C101 |
| ABBV | Abbvie Inc | 6,805 | $729K | 0.5% | $78.94 | 0.0% | Com | 00287Y109 |
| FISV | Fiserv Inc | 6,400 | $729K | 0.5% | $107.76 | 0.0% | Com | 337738108 |
| F | Ford Motor Co | 82,882 | $729K | 0.5% | $6.35 | 0.0% | Com | 345370860 |
| SBUX | Starbucks Corp | 6,433 | $688K | 0.5% | $85.15 | 0.0% | Com | 855244109 |
| CSCO | Cisco Sys Inc | 15,277 | $684K | 0.5% | $35.27 | 0.0% | Com | 17275R102 |
| D | Dominion Energy Inc | 9,062 | $681K | 0.5% | $63.42 | 0.0% | Com | 25746U109 |
| INTC | Intel Corp | 13,642 | $680K | 0.5% | $44.02 | 0.0% | Com | 458140100 |
| DHR | Danaher Corp Del | 3,014 | $670K | 0.5% | $196.00 | 0.0% | Com | 235851102 |
| SO | Southern Co | 10,737 | $660K | 0.5% | $49.52 | 0.0% | Com | 842587107 |
| COP | Conocophillips | 16,291 | $652K | 0.5% | $30.72 | 0.0% | Com | 20825C104 |
| ABT | Abbott Labs | 5,765 | $632K | 0.5% | $99.26 | 0.0% | Com | 002824100 |
| SPGI | S&P Global Inc | 1,793 | $589K | 0.4% | $323.21 | 0.0% | Com | 78409V104 |
| UNP | Union Pac Corp | 2,728 | $568K | 0.4% | $178.06 | 0.0% | Com | 907818108 |
| RTX | Raytheon Technologies Corp | 7,705 | $551K | 0.4% | $58.43 | 0.0% | Com | 75513E101 |
| HON | Honeywell Intl Inc | 2,566 | $546K | 0.4% | $163.73 | 0.0% | Com | 438516106 |
| KSS | Kohls Corp | 13,381 | $545K | 0.4% | $29.09 | 0.0% | Com | 500255104 |
| BDX | Becton Dickinson & Co | 2,121 | $531K | 0.4% | $214.58 | 0.0% | Com | 075887109 |
| WY | Weyerhaeuser Co | 15,427 | $518K | 0.4% | $24.49 | 0.0% | Com | 962166104 |
| POR | Portland General Electric Co | 11,526 | $493K | 0.4% | $32.87 | 0.0% | Com | 736508847 |
| TGT | Target Corp | 2,759 | $487K | 0.4% | $144.87 | 0.0% | Com | 87612E106 |
| DUK | Duke Energy Corp | 5,234 | $479K | 0.4% | $75.68 | 0.0% | Com | 26441C204 |
| NEE | Nextera Energy Inc | 6,118 | $472K | 0.3% | $65.64 | 0.0% | Com | 65339F101 |
| AXP | American Express Co | 3,821 | $462K | 0.3% | $103.86 | 0.0% | Com | 025816109 |
| UPS | United Parcel Service Inc Cl B | 2,688 | $453K | 0.3% | $136.91 | 0.0% | Com | 911312106 |
| CFFN | Capitol Federal Financial Inc | 33,810 | $423K | 0.3% | $8.29 | 0.0% | Com | 14057J101 |
| HUN | Huntsman Corp | 16,709 | $420K | 0.3% | $24.81 | 0.0% | Com | 447011107 |
| AMT | American Tower Corp | 1,866 | $419K | 0.3% | $199.71 | 0.0% | Com | 03027X100 |
| DE | Deere & Co | 1,530 | $412K | 0.3% | $232.12 | 0.0% | Com | 244199105 |
| COST | Costco Whsl Corp New | 1,083 | $408K | 0.3% | $347.39 | 0.0% | Com | 22160K105 |
| OKE | ONEOK Inc. | 10,621 | $408K | 0.3% | $24.90 | 0.0% | Com | 682680103 |
| EMR | Emerson Electric Co | 5,032 | $404K | 0.3% | $66.82 | 0.0% | Com | 291011104 |
| CVS | CVS Corp | 5,845 | $399K | 0.3% | $55.22 | 0.0% | Com | 126650100 |
| — | General Elec Co | 36,797 | $398K | 0.3% | $10.82 | — | Com | 369604103 |
| PSX | Phillips 66 | 5,489 | $384K | 0.3% | $47.97 | 0.0% | Com | 718546104 |
| INTU | Intuit | 1,000 | $380K | 0.3% | $340.30 | 0.0% | Com | 461202103 |
| CMCSA | Comcast Corp Cl A | 7,096 | $372K | 0.3% | $41.66 | 0.0% | Com | 20030N101 |
| GLW | Corning Inc | 10,298 | $371K | 0.3% | $30.87 | 0.0% | Com | 219350105 |
| LHX | L3Harris Technologies | 1,927 | $364K | 0.3% | $164.87 | 0.0% | Com | 502431109 |
| DD | DuPont de Nemours Inc. | 5,094 | $362K | 0.3% | $23.71 | 0.0% | Com | 26614N102 |
| KMB | Kimberly Clark Corp | 2,642 | $357K | 0.3% | $115.97 | 0.0% | Com | 494368103 |
| — | Discover Financial Services | 3,900 | $353K | 0.3% | $90.51 | — | Com | 254709108 |
| CRM | Salesforce.com Inc | 1,569 | $349K | 0.3% | $240.26 | 0.0% | Com | 79466L302 |
| CHD | Church & Dwight Co Inc | 4,000 | $349K | 0.3% | $83.37 | 0.0% | Com | 171340102 |
| BAX | Baxter International Inc | 4,272 | $343K | 0.3% | $71.03 | 0.0% | Com | 071813109 |
| MDT | Medtronic PLC | 2,923 | $342K | 0.3% | $95.08 | 0.0% | Com | G5960L103 |
| DOW | Dow Inc. | 5,988 | $333K | 0.2% | $39.03 | 0.0% | Com | 260557103 |
| ICE | Intercontinental Exchange Inc | 2,870 | $331K | 0.2% | $97.11 | 0.0% | Com | 45866F104 |
| ADP | Automatic Data Processing Inc | 1,876 | $331K | 0.2% | $147.45 | 0.0% | Com | 053015103 |
| MPC | Marathon Petroleum Corp | 7,779 | $322K | 0.2% | $31.29 | 0.0% | Com | 56585A102 |
| BA | Boeing Co | 1,485 | $318K | 0.2% | $192.22 | 0.0% | Com | 097023105 |
| THG | Hanover Insurance Group Inc | 2,660 | $311K | 0.2% | $95.46 | 0.0% | Com | 410867105 |
| NOC | Northrop Grumman Corp | 1,000 | $305K | 0.2% | $280.94 | 0.0% | Com | 666807102 |
| ORCL | Oracle Corp | 4,665 | $302K | 0.2% | $55.51 | 0.0% | Com | 68389X105 |
| — | Allianzgi Eqty & Conv Inc FD Com | 10,619 | $300K | 0.2% | $28.25 | — | Com | 018829101 |
| ZBH | Zimmer Biomet Holdings Inc | 1,943 | $299K | 0.2% | $135.38 | 0.0% | Com | 98956P102 |
| — | FI Enhanced Large Cap Growth | 528 | $292K | 0.2% | $553.03 | — | Com | 902677780 |
| MMM | 3m Co | 1,644 | $287K | 0.2% | $117.52 | 0.0% | Com | 88579Y101 |
| GOOG | Alphabet Inc Cl C | 162 | $284K | 0.2% | $83.74 | 0.0% | Com | 02079K107 |
| MDLZ | Mondelez International Inc | 4,822 | $282K | 0.2% | $50.13 | 0.0% | Com | 609207105 |
| BAC | Bank Of America Corporation | 9,175 | $278K | 0.2% | $23.66 | 0.0% | Com | 060505104 |
| C | Citigroup Inc | 4,489 | $277K | 0.2% | $42.37 | 0.0% | Com | 172967424 |
| ALB | Albemarle Corp | 1,800 | $266K | 0.2% | $111.68 | 0.0% | Com | 012653101 |
| LEG | Leggett & Platt Inc | 5,924 | $262K | 0.2% | $42.89 | 0.0% | Com | 524660107 |
| AEE | Ameren Corp | 3,340 | $261K | 0.2% | $68.86 | 0.0% | Com | 023608102 |
| — | Activision Blizzard Inc | 2,640 | $245K | 0.2% | $92.80 | — | Com | 00507V109 |
| LUV | Southwest Airls Co | 5,207 | $243K | 0.2% | $40.31 | 0.0% | Com | 844741108 |
| AEP | American Elec Pwr Inc | 2,858 | $238K | 0.2% | $72.00 | 0.0% | Com | 025537101 |
| GOOGL | Alphabet Inc Cl A | 136 | $238K | 0.2% | $83.49 | 0.0% | Com | 02079K305 |
| XEL | Xcel Energy Inc | 3,559 | $237K | 0.2% | $59.11 | 0.0% | Com | 98389B100 |
| NFLX | Netflix Inc | 430 | $233K | 0.2% | $50.70 | 0.0% | Com | 64110L106 |
| CSX | Csx Corp | 2,512 | $228K | 0.2% | $26.81 | 0.0% | Com | 126408103 |
| NVO | Novo-Nordisk A/S ADR | 3,262 | $228K | 0.2% | $69.90 | — | Com | 670100205 |
| KMI | Kinder Morgan Inc | 16,424 | $225K | 0.2% | $9.94 | 0.0% | Com | 49456B101 |
| WM | Waste Mgmt Inc Del | 1,908 | $225K | 0.2% | $107.44 | 0.0% | Com | 94106L109 |
| CAG | Conagra Brands Inc | 6,197 | $225K | 0.2% | $28.88 | 0.0% | Com | 205887102 |
| AWK | American Water Works Co Inc | 1,434 | $220K | 0.2% | $139.36 | 0.0% | Com | 030420103 |
| EW | Edwards Lifescience Corp | 2,400 | $219K | 0.2% | $82.95 | 0.0% | Com | 28176E108 |
| MET | Metlife Inc | 4,604 | $217K | 0.2% | $37.01 | 0.0% | Com | 59156R108 |
| — | Glaxosmithkline Plc Sponsored Adr | 5,821 | $214K | 0.2% | $36.76 | — | Com | 37733W105 |
| ALL | Allstate Corp | 1,919 | $211K | 0.2% | $86.64 | 0.0% | Com | 020002101 |
| — | Kellogg Co | 3,299 | $206K | 0.2% | $50.01 | 0.0% | Com | 487836108 |
| FSLR | First Solar Inc | 2,070 | $205K | 0.2% | $86.71 | 0.0% | Com | 336433107 |
| SCHW | Schwab Charles Corp New | 3,820 | $203K | 0.2% | $42.34 | 0.0% | Com | 808513105 |
| NVS | Novartis AG ADR | 2,135 | $201K | 0.1% | $94.15 | — | Com | 66987V109 |
| GIS | General Mills Inc | 3,419 | $201K | 0.1% | $50.86 | 0.0% | Com | 370334104 |
| NUE | Nucor Corp | 3,774 | $200K | 0.1% | $47.42 | 0.0% | Com | 670346105 |
| — | Bunge Limited | 3,050 | $200K | 0.1% | $65.57 | — | Com | G16962105 |
| CLX | The Clorox Company | 967 | $195K | 0.1% | $176.37 | 0.0% | Com | 189054109 |
| OC | Owens Corning | 2,560 | $194K | 0.1% | $72.87 | 0.0% | Com | 690742101 |
| ARES | ARES Management LP | 4,090 | $192K | 0.1% | $38.71 | 0.0% | Com | 03990B101 |
| EPD | Enterprise Products Partners LP | 9,764 | $191K | 0.1% | $19.56 | — | Com | 293792107 |
| GILD | Gilead SCI Inc | 3,199 | $186K | 0.1% | $49.35 | 0.0% | Com | 375558103 |
| HAL | Halliburton Co | 9,574 | $181K | 0.1% | $14.16 | 0.0% | Com | 406216101 |
| EXC | Exelon Corp | 4,261 | $179K | 0.1% | $24.62 | 0.0% | Com | 30161N101 |
| — | Lexington Realty Trust | 16,822 | $179K | 0.1% | $10.64 | — | Com | 529043101 |
| — | Walgreens Boots Alliance Inc | 4,446 | $177K | 0.1% | $39.81 | — | Com | 931427108 |
| LLY | Lilly Eli & Co | 1,000 | $169K | 0.1% | $141.36 | 0.0% | Com | 532457108 |
| OGS | One Gas Inc | 2,196 | $169K | 0.1% | $75.58 | 0.0% | Com | 68235P108 |
| SYK | Stryker Corp | 680 | $167K | 0.1% | $214.57 | 0.0% | Com | 863667101 |
| NTRS | Northern Tr Corp | 1,773 | $165K | 0.1% | $75.32 | 0.0% | Com | 665859104 |
| USB | US Bancorp | 3,486 | $162K | 0.1% | $33.86 | 0.0% | Com | 902973304 |
| GD | General Dynamics Corp | 1,027 | $153K | 0.1% | $130.64 | 0.0% | Com | 369550108 |
| — | Xilinx Inc | 1,070 | $152K | 0.1% | $142.06 | — | Com | 983919101 |
| CTVA | Corteva Inc. | 3,767 | $146K | 0.1% | $33.76 | 0.0% | Com | 22052L104 |
| SEM | Select Medical Holding Co | 5,008 | $139K | 0.1% | $12.02 | 0.0% | Com | 81619Q105 |
| — | Amcor PLC | 11,220 | $132K | 0.1% | $9.23 | 0.0% | Com | G0250X107 |
| ENB | Enbridge Inc | 4,105 | $131K | 0.1% | $21.70 | 0.0% | Com | 29250N105 |
| — | National Oilwell, Inc | 9,580 | $131K | 0.1% | $13.67 | — | Com | 637071101 |
| LMT | Lockheed Martin Corp | 358 | $127K | 0.1% | $318.96 | 0.0% | Com | 539830109 |
| WMB | Williams Companies Inc | 5,911 | $119K | 0.1% | $15.63 | 0.0% | Com | 969457100 |
| LW | Lamb Weston Holding Inc | 1,498 | $118K | 0.1% | $66.96 | 0.0% | Com | 513272104 |
| VTRS | Viatris Inc. | 6,295 | $118K | 0.1% | $13.33 | 0.0% | Com | 92556V106 |
| DIA | MFC SPDR Dow Jones Industrial Average ETF Tr | 380 | $117K | 0.1% | $307.89 | — | Com | 78467X109 |
| CNI | Canadian National Railway Co | 1,059 | $116K | 0.1% | $97.95 | 0.0% | Com | 136375102 |
| GS | Goldman Sachs Group Inc. | 436 | $115K | 0.1% | $197.01 | 0.0% | Com | 38141G104 |
| IWP | Ishares Russell Midcap Growth | 1,096 | $113K | 0.1% | $103.10 | — | Com | 464287481 |
| IWS | Ishares Russell Midcap Value Index Fund | 1,152 | $112K | 0.1% | $97.22 | — | Com | 464287473 |
| PPG | PPG Industries Inc | 772 | $111K | 0.1% | $125.98 | 0.0% | Com | 693506107 |
| BIIB | Biogen Idec Inc | 450 | $110K | 0.1% | $259.08 | 0.0% | Com | 09062X103 |
| MGM | MGM Resorts International | 3,500 | $110K | 0.1% | $25.72 | 0.0% | Com | 552953101 |
| CCEP | Coca Cola European Partners | 2,210 | $110K | 0.1% | $35.98 | 0.0% | Com | G25839104 |
| — | MDC Holdings Inc | 2,233 | $109K | 0.1% | $48.81 | — | Com | 552676108 |
| ORI | Old Rep Intl Corp | 5,391 | $106K | 0.1% | $11.18 | 0.0% | Com | 680223104 |
| TSLA | Tesla Inc | 150 | $106K | 0.1% | $170.65 | 0.0% | Com | 88160R101 |
| CB | Chubb Limited | 675 | $104K | 0.1% | $130.07 | 0.0% | Com | H1467J104 |
| — | Nuveen Preferred Income Opportunities Fund | 10,826 | $103K | 0.1% | $9.51 | — | Com | 67073B106 |
| YUM | Yum! Brands Inc | 940 | $102K | 0.1% | $92.76 | 0.0% | Com | 988498101 |
| PAYX | Paychex Inc | 1,100 | $102K | 0.1% | $76.93 | 0.0% | Com | 704326107 |
| STBA | S & T Bancorp Inc | 4,000 | $99,000 | 0.1% | $22.08 | 0.0% | Com | 783859101 |
| — | Nuveen Multi-Strategy Income & Growth Fund 2 | 15,684 | $99,000 | 0.1% | $6.31 | — | Com | 67073D102 |
| — | Summit Materials Inc | 4,931 | $99,000 | 0.1% | $20.08 | — | Com | 86614U100 |
| — | Twitter Inc | 1,815 | $98,000 | 0.1% | $53.99 | — | Com | 90184L102 |
| — | Pioneer Natural Resources Co | 845 | $96,000 | 0.1% | $113.61 | — | Com | 723787107 |
| JBHT | Hunt (Jb)transportation Svcs Inc | 699 | $96,000 | 0.1% | $126.49 | 0.0% | Com | 445658107 |
| TAK | Takeda Pharmaceutic-SP | 5,173 | $94,000 | 0.1% | $18.17 | — | Com | 874060205 |
| MDXG | MiMedx Group Inc | 10,300 | $94,000 | 0.1% | $6.88 | 0.0% | Com | 602496101 |
| QQQ | Invesco QQQ Trust Series I | 290 | $91,000 | 0.1% | $313.79 | — | Com | 46090E103 |
| UI | Ubiquiti Inc | 310 | $86,000 | 0.1% | $230.03 | 0.0% | Com | 90353W103 |
| MDIV | First Tr Multi Asset Diversified Income Index | 5,700 | $86,000 | 0.1% | $15.09 | — | Com | 33738R100 |
| IWN | Ishares Russell 2000 Value Index Fund | 644 | $85,000 | 0.1% | $131.99 | — | Com | 464287630 |
| MAS | Masco Corp | 1,550 | $85,000 | 0.1% | $50.31 | 0.0% | Com | 574599106 |
| DEO | Diageo Plc | 528 | $84,000 | 0.1% | $159.09 | — | Com | 25243Q205 |
| TM | Toyota Motor Corp | 526 | $81,000 | 0.1% | $153.99 | — | Com | 892331307 |
| XYL | Xylem Inc | 780 | $79,000 | 0.1% | $88.59 | 0.0% | Com | 98419M100 |
| CAH | Cardinal Health Inc | 1,452 | $78,000 | 0.1% | $45.57 | 0.0% | Com | 14149Y108 |
| RSG | Republic Services Inc | 750 | $72,000 | 0.1% | $88.75 | 0.0% | Com | 760759100 |
| RWT | Redwood Trust Inc | 8,200 | $72,000 | 0.1% | $8.78 | — | Com | 758075402 |
| VLUE | iShares Edge MSCI USA Value ETF | 819 | $71,000 | 0.1% | $86.69 | — | Com | 46432F388 |
| AZN | AstraZeneca PLC ADR | 1,399 | $70,000 | 0.1% | $50.04 | — | Com | 046353108 |
| META | Facebook Inc | 253 | $69,000 | 0.1% | $272.24 | 0.0% | Com | 30303M102 |
| DAR | Darling Ingredients Inc. | 1,200 | $69,000 | 0.1% | $47.78 | 0.0% | Com | 237266101 |
| OTIS | Otis Worldwide Corp | 993 | $67,000 | 0.0% | $60.07 | 0.0% | Com | 68902V107 |
| TJX | TJX Companies Inc | 982 | $67,000 | 0.0% | $56.47 | 0.0% | Com | 872540109 |
| WELL | Welltower Inc | 1,000 | $65,000 | 0.0% | $52.89 | 0.0% | Com | 95040Q104 |
| — | Triton International Ltd | 1,331 | $65,000 | 0.0% | $48.84 | — | Com | G9078F107 |
| AMP | Ameriprise Financial Inc | 337 | $65,000 | 0.0% | $165.41 | 0.0% | Com | 03076C106 |
| INN | Summit Hotel Properties Inc | 7,211 | $65,000 | 0.0% | $9.01 | — | Com | 866082100 |
| NXPI | NXP Semiconductors | 400 | $64,000 | 0.0% | $134.81 | 0.0% | Com | N6596X109 |
| OGE | OGE | 2,000 | $64,000 | 0.0% | $32.31 | 0.0% | Com | 670837103 |
| EL | Estee Lauder Cl A | 241 | $64,000 | 0.0% | $223.63 | 0.0% | Com | 518439104 |
| O | Realty Income Corp | 1,000 | $62,000 | 0.0% | $45.59 | 0.0% | Com | 756109104 |
| — | CDK Global Inc | 1,179 | $61,000 | 0.0% | $51.74 | — | Com | 12508E101 |
| SFIX | Stitch Fix Inc | 1,040 | $61,000 | 0.0% | $42.79 | 0.0% | Com | 860897107 |
| IWF | Ishares Russell 1000 Growth | 250 | $60,000 | 0.0% | $240.00 | — | Com | 464287614 |
| SYY | Sysco Corp | 805 | $60,000 | 0.0% | $60.02 | 0.0% | Com | 871829107 |
| CNK | Cinemark Holdings Inc | 3,402 | $59,000 | 0.0% | $12.42 | 0.0% | Com | 17243V102 |
| KEY | Keycorp New | 3,591 | $59,000 | 0.0% | $11.38 | 0.0% | Com | 493267108 |
| MFC | Manulife Financial Corp (Cdn) | 3,244 | $58,000 | 0.0% | $15.96 | 0.0% | Com | 56501R106 |
| AB | AllianceBernstein Holding LP | 1,740 | $58,000 | 0.0% | $33.33 | — | Com | 01881G106 |
| — | Voya Emerging Mkts High Divid | 8,022 | $58,000 | 0.0% | $7.23 | — | Com | 92912P108 |
| XMHIX | Pioneer Muni High Income Tr | 4,574 | $57,000 | 0.0% | $12.46 | — | Com | 723763108 |
| IWD | IShares Russell 1000 Value | 419 | $57,000 | 0.0% | $136.04 | — | Com | 464287598 |
| MS | Morgan Stanley Com New | 811 | $56,000 | 0.0% | $48.82 | 0.0% | Com | 617446448 |
| — | UBS FI Enhanced Europe 50 | 357 | $56,000 | 0.0% | $156.86 | — | Com | 90274D234 |
| FBIN | Fortune Brands Home & Secuirty Inc | 632 | $54,000 | 0.0% | $67.41 | 0.0% | Com | 34964C106 |
| OHI | Omega Healthcare Investors | 1,500 | $54,000 | 0.0% | $36.00 | — | Com | 681936100 |
| YUMC | Yum China Holdings Inc | 940 | $54,000 | 0.0% | $56.16 | 0.0% | Com | 98850P109 |
| — | Nuveen Amt Free Muni Credit Income Fund | 3,178 | $53,000 | 0.0% | $16.68 | — | Com | 67071L106 |
| BTI | British American Tobacco ADR | 1,403 | $53,000 | 0.0% | $37.78 | — | Com | 110448107 |
| MPT | Medical Properties Trust Inc | 2,400 | $52,000 | 0.0% | $21.67 | — | Com | 58463J304 |
| MAR | Marriott Intl Inc | 388 | $51,000 | 0.0% | $110.17 | 0.0% | Com | 571903202 |
| KIM | Kimco Realty Corp | 3,395 | $51,000 | 0.0% | $10.60 | 0.0% | Com | 49446R109 |
| HBAN | Huntington Bancshares Inc | 4,006 | $51,000 | 0.0% | $9.01 | 0.0% | Com | 446150104 |
| — | Eaton Vance Enhanced Equity Income II | 2,299 | $50,000 | 0.0% | $21.75 | — | Com | 278277108 |
| GPC | Genuine Parts Co | 500 | $50,000 | 0.0% | $84.80 | 0.0% | Com | 372460105 |
| FE | Firstenergy Corp | 1,642 | $50,000 | 0.0% | $24.24 | 0.0% | Com | 337932107 |
| PEG | Public Svc Enterprise Group | 864 | $50,000 | 0.0% | $48.92 | 0.0% | Com | 744573106 |
| BK | Bank New York Mellon Corp | 1,170 | $50,000 | 0.0% | $33.17 | 0.0% | Com | 064058100 |
| ROST | Ross Stores Inc | 402 | $49,000 | 0.0% | $99.15 | 0.0% | Com | 778296103 |
| NVDA | Nvidia Corp | 93 | $49,000 | 0.0% | $13.35 | 0.0% | Com | 67066G104 |
| EFA | IShares Msci Eafe Index Fund | 658 | $48,000 | 0.0% | $72.95 | — | Com | 464287465 |
| ED | Consolidated Edison Inc | 660 | $48,000 | 0.0% | $64.61 | 0.0% | Com | 209115104 |
| ARW | Arrow Electrs Inc | 483 | $47,000 | 0.0% | $88.50 | 0.0% | Com | 042735100 |
| HMC | Honda Motor Co. | 1,680 | $47,000 | 0.0% | $27.98 | — | Com | 438128308 |
| — | Tekla Healthcare Invs Sh Ben Int | 1,927 | $46,000 | 0.0% | $23.87 | — | Com | 87911J103 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1,754 | $46,000 | 0.0% | $26.23 | — | Com | 670699107 |
| — | Nuveen Floating Rate Income | 5,298 | $46,000 | 0.0% | $8.68 | — | Com | 67072T108 |
| — | Eaton Vance Tax Managed Diversified Equity | 3,625 | $44,000 | 0.0% | $12.14 | — | Com | 27828N102 |
| NVST | Envista Holdings Corp | 1,314 | $44,000 | 0.0% | $28.99 | 0.0% | Com | 29415F104 |
| HTGC | Hercules Capital Inc | 2,985 | $43,000 | 0.0% | $12.73 | 0.0% | Com | 427096508 |
| — | Nuveen Quality Preferred II | 4,417 | $43,000 | 0.0% | $9.74 | — | Com | 67072C105 |
| — | Nuveen Muni High Income Opportunity Fund | 3,003 | $43,000 | 0.0% | $14.32 | — | Com | 670682103 |
| — | Nuveen Muni Credit Income Fund | 2,667 | $43,000 | 0.0% | $16.12 | — | Com | 67070X101 |
| PFG | Principal Financial Group | 867 | $43,000 | 0.0% | $37.97 | 0.0% | Com | 74251V102 |
| — | Blackrock Inc | 58 | $42,000 | 0.0% | $724.14 | — | Com | 09247X101 |
| HPQ | HP Inc | 1,704 | $42,000 | 0.0% | $17.61 | 0.0% | Com | 40434L105 |
| HSY | Hershey Company | 270 | $41,000 | 0.0% | $130.99 | 0.0% | Com | 427866108 |
| UHT | Universal Health Realty Income Trust | 640 | $41,000 | 0.0% | $64.06 | — | Com | 91359E105 |
| — | Unilever PLC | 678 | $41,000 | 0.0% | $60.47 | — | Com | 904767704 |
| — | Nuveen S&P 500 Buy-Write Income Fd | 3,110 | $40,000 | 0.0% | $12.86 | — | Com | 6706ER101 |
| — | Cohen & Steers Infrastructure Fd | 1,522 | $39,000 | 0.0% | $25.62 | — | Com | 19248A109 |
| UBSI | United Bankshares Inc | 1,200 | $39,000 | 0.0% | $28.24 | 0.0% | Com | 909907107 |
| RIO | Rio Tinto Plc - Spon Adr | 500 | $38,000 | 0.0% | $76.00 | — | Com | 767204100 |
| IEX | Idex Corp | 191 | $38,000 | 0.0% | $178.73 | 0.0% | Com | 45167R104 |
| AVB | Avalonbay Communities Inc | 237 | $38,000 | 0.0% | $133.06 | 0.0% | Com | 053484101 |
| JAZZ | Jazz Pharmaceuticals PLC | 225 | $37,000 | 0.0% | $148.94 | 0.0% | Com | G50871105 |
| EAT | Brinker International Inc | 659 | $37,000 | 0.0% | $49.40 | 0.0% | Com | 109641100 |
| ING | Ing Groep N.B. Adr | 3,919 | $37,000 | 0.0% | $9.44 | — | Com | 456837103 |
| EEFT | Euronet Worldwide Inc | 249 | $36,000 | 0.0% | $116.41 | 0.0% | Com | 298736109 |
| — | Magellan Midstream Partners LP | 840 | $36,000 | 0.0% | $42.86 | — | Com | 559080106 |
| FRCB | First Republic Bank San Francisco CA | 238 | $35,000 | 0.0% | $128.36 | 0.0% | Com | 33616C100 |
| — | Eaton Vance Tax Managed Global Income Fund | 4,000 | $35,000 | 0.0% | $8.75 | — | Com | 27829F108 |
| ADC | Agree Realty Corporation | 500 | $33,000 | 0.0% | $66.00 | — | Com | 008492100 |
| ADM | Archer-Daniels Midland Co | 625 | $32,000 | 0.0% | $42.82 | 0.0% | Com | 039483102 |
| SRE | Sempra Energy | 250 | $32,000 | 0.0% | $54.48 | 0.0% | Com | 816851109 |
| ARCC | Ares Capital Corp | 1,880 | $32,000 | 0.0% | $9.58 | 0.0% | Com | 04010L103 |
| KHC | Kraft Heinz Co | 899 | $31,000 | 0.0% | $25.55 | 0.0% | Com | 500754106 |
| — | Wells Fargo Multi Sector Income Fund | 2,567 | $31,000 | 0.0% | $12.08 | — | Com | 94987D101 |
| NEM | Newmont Mining Corp | 500 | $30,000 | 0.0% | $52.35 | 0.0% | Com | 651639106 |
| ROP | Roper Technologies | 69 | $30,000 | 0.0% | $398.27 | 0.0% | Com | 776696106 |
| GEF | Greif Inc | 633 | $30,000 | 0.0% | $38.30 | 0.0% | Com | 397624107 |
| HSBC | HSBC Holdings Plc Adr | 1,108 | $29,000 | 0.0% | $26.17 | — | Com | 404280406 |
| MDY | SPDR S&P Midcap 400 ETF | 70 | $29,000 | 0.0% | $414.29 | — | Com | 78467Y107 |
| KR | Kroger Co | 918 | $29,000 | 0.0% | $29.06 | 0.0% | Com | 501044101 |
| — | Thomson Reuters Corp | 330 | $27,000 | 0.0% | $81.82 | — | Com | 884903709 |
| TFC | Truist Financial Corp | 553 | $27,000 | 0.0% | $35.66 | 0.0% | Com | 89832Q109 |
| VLO | Valero Energy Corp | 455 | $26,000 | 0.0% | $40.57 | 0.0% | Com | 91913Y100 |
| — | Citrix Sys Inc | 200 | $26,000 | 0.0% | $130.00 | — | Com | 177376100 |
| — | John Hancock Preferred Income III | 1,500 | $26,000 | 0.0% | $17.33 | — | Com | 41021P103 |
| IP | Intl Paper Co | 515 | $26,000 | 0.0% | $35.85 | 0.0% | Com | 460146103 |
| LYB | Lyondellbasel Industries | 280 | $26,000 | 0.0% | $57.51 | 0.0% | Com | N53745100 |
| GRMN | Garmin LTD | 206 | $25,000 | 0.0% | $98.98 | 0.0% | Com | H2906T109 |
| MA | Mastercard Inc | 70 | $25,000 | 0.0% | $323.35 | 0.0% | Com | 57636Q104 |
| BIP | Brookfield Infrastructure LP | 500 | $25,000 | 0.0% | $50.00 | — | Com | G16252101 |
| VTR | Ventas Inc | 500 | $25,000 | 0.0% | $38.61 | 0.0% | Com | 92276F100 |
| — | VIACOMCBS INC Class B | 660 | $25,000 | 0.0% | $37.88 | — | Com | 92556H206 |
| EOG | Eog Res Inc | 500 | $25,000 | 0.0% | $34.11 | 0.0% | Com | 26875P101 |
| HXL | Hexcel Corp | 489 | $24,000 | 0.0% | $43.54 | 0.0% | Com | 428291108 |
| RWX | SPDR Dow Jones International Real Estate | 713 | $24,000 | 0.0% | $33.66 | — | Com | 78463X863 |
| WPC | W P Carey Inc | 330 | $23,000 | 0.0% | $69.70 | — | Com | 92936U109 |
| — | Voya Infrastructure Industrials | 2,200 | $23,000 | 0.0% | $10.45 | — | Com | 92912X101 |
| IVV | Ishares S&P 500 Index Fund | 62 | $23,000 | 0.0% | $370.97 | — | Com | 464287200 |
| PFF | IShares U.S. Preferred Stock ETF | 600 | $23,000 | 0.0% | $38.33 | — | Com | 464288687 |
| BP | BP P.L.C. Adr | 1,113 | $23,000 | 0.0% | $20.66 | — | Com | 055622104 |
| QUAL | ishares Edge MSCI USA Quality Factor ETF | 198 | $23,000 | 0.0% | $116.16 | — | Com | 46432F339 |
| ADSK | Autodesk Inc | 73 | $22,000 | 0.0% | $263.53 | 0.0% | Com | 052769106 |
| VOD | Vodafone Group PLC - ADR | 1,349 | $22,000 | 0.0% | $16.31 | — | Com | 92857W308 |
| WAB | Wabtec Corp | 301 | $22,000 | 0.0% | $66.42 | 0.0% | Com | 929740108 |
| BEN | Franklin Resources Inc | 900 | $22,000 | 0.0% | $17.35 | 0.0% | Com | 354613101 |
| — | China Mobil LTD ADR | 755 | $22,000 | 0.0% | $29.14 | — | Com | 16941M109 |
| CC | Chemours Co | 880 | $22,000 | 0.0% | $19.82 | 0.0% | Com | 163851108 |
| OTTR | Otter Tail | 500 | $21,000 | 0.0% | $35.50 | 0.0% | Com | 689648103 |
| SEIC | SEI Investments Company | 373 | $21,000 | 0.0% | $50.82 | 0.0% | Com | 784117103 |
| WHR | Whirlpool Corp | 110 | $20,000 | 0.0% | $191.55 | 0.0% | Com | 963320106 |
| MCK | McKesson Corp | 117 | $20,000 | 0.0% | $161.42 | 0.0% | Com | 58155Q103 |
| M | Macy's Inc | 1,735 | $20,000 | 0.0% | $8.56 | 0.0% | Com | 55616P104 |
| NTR | Nutrien LTD | 420 | $20,000 | 0.0% | $37.68 | 0.0% | Com | 67077M108 |
| — | Apache Corp | 1,395 | $20,000 | 0.0% | $14.34 | — | Com | 037411105 |
| JCI | Johnson Controls International | 419 | $20,000 | 0.0% | $40.18 | 0.0% | Com | G51502105 |
| HPE | Hewlett Packard Enterprise Co | 1,704 | $20,000 | 0.0% | $8.99 | 0.0% | Com | 42824C109 |
| — | John Hancock Preferred Income Fund | 1,000 | $20,000 | 0.0% | $20.00 | — | Com | 41013W108 |
| — | Interpublic Group Of Co | 828 | $19,000 | 0.0% | $17.29 | 0.0% | Com | 460690100 |
| — | John Hancock Preferred Income Fund II | 1,000 | $19,000 | 0.0% | $19.00 | — | Com | 41013X106 |
| MRCC | Monroe Cap Corp | 2,400 | $19,000 | 0.0% | $4.18 | 0.0% | Com | 610335101 |
| PAA | Plains All American Pipeline LP | 2,297 | $19,000 | 0.0% | $8.27 | — | Com | 726503105 |
| — | Physicians Realty Trust | 1,000 | $18,000 | 0.0% | $18.00 | — | Com | 71943U104 |
| CCI | Crown Castle Intl Corp | 115 | $18,000 | 0.0% | $127.80 | 0.0% | Com | 22822V101 |
| DELL | Dell Technologies Inc. | 251 | $18,000 | 0.0% | $31.93 | 0.0% | Com | 24703L202 |
| SAP | SAP AG | 136 | $18,000 | 0.0% | $132.35 | — | Com | 803054204 |
| — | Steelcase Inc | 1,305 | $18,000 | 0.0% | $13.79 | — | Com | 858155203 |
| DEM | Wisdomtree Emerging Markets High DVD Fund | 430 | $18,000 | 0.0% | $41.86 | — | Com | 97717W315 |
| BUD | Anheuser-Busch Inbev | 243 | $17,000 | 0.0% | $69.96 | — | Com | 03524A108 |
| GLP | Global Partners LP | 1,000 | $17,000 | 0.0% | $17.00 | — | Com | 37946R109 |
| NGG | National Grid PLC | 266 | $16,000 | 0.0% | $60.15 | — | Com | 636274409 |
| AAL | American Airlines Group Inc | 1,000 | $16,000 | 0.0% | $13.86 | 0.0% | Com | 02376R102 |
| IJJ | Ishares S&P Midcap 400 Value Index Fund | 176 | $15,000 | 0.0% | $85.23 | — | Com | 464287705 |
| — | TC Pipelines LP | 500 | $15,000 | 0.0% | $30.00 | — | Com | 87233Q108 |
| CME | CME Group Inc | 85 | $15,000 | 0.0% | $138.43 | 0.0% | Com | 12572Q105 |
| MUFG | Mitsubishi UFJ Financial Group | 3,436 | $15,000 | 0.0% | $4.37 | — | Com | 606822104 |
| TDC | Teradata Corp | 650 | $15,000 | 0.0% | $21.45 | 0.0% | Com | 88076W103 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 199 | $14,000 | 0.0% | $70.35 | — | Com | 464288273 |
| PSA | Public Storage | 60 | $14,000 | 0.0% | $183.60 | 0.0% | Com | 74460D109 |
| — | Eaton Vance Tax-Mgd Buy-Write Opp Fd | 937 | $14,000 | 0.0% | $14.94 | — | Com | 27828y108 |
| DAL | Delta Air Lines Inc | 359 | $14,000 | 0.0% | $35.38 | 0.0% | Com | 247361702 |
| ET | Energy Transfer Lp | 2,345 | $14,000 | 0.0% | $5.97 | — | Com | 29273V100 |
| ETR | Entergy Corp New | 142 | $14,000 | 0.0% | $43.60 | 0.0% | Com | 29364G103 |
| GTY | Getty Realty Corp | 500 | $14,000 | 0.0% | $28.00 | — | Com | 374297109 |
| PYPL | Paypal Holdings Inc | 55 | $13,000 | 0.0% | $206.72 | 0.0% | Com | 70450Y103 |
| FOXA | Fox Corp CL A | 450 | $13,000 | 0.0% | $26.17 | 0.0% | Com | 35137L105 |
| — | Voya International High DVD Equity Income | 2,875 | $13,000 | 0.0% | $4.52 | — | Com | 92912Y109 |
| FMS | Fresenius Medical Care AG & Co | 314 | $13,000 | 0.0% | $41.40 | — | Com | 358029106 |
| SEE | Sealed Air Corp | 286 | $13,000 | 0.0% | $39.33 | 0.0% | Com | 81211K100 |
| LYTS | LSI Industries Inc | 1,385 | $12,000 | 0.0% | $7.70 | 0.0% | Com | 50216C108 |
| DOC | Healthpeak Properties Inc | 400 | $12,000 | 0.0% | $22.25 | 0.0% | Com | 42250P103 |
| — | Eaton Vance Risk Managed Diversified Equity | 1,125 | $12,000 | 0.0% | $10.67 | — | Com | 27829G106 |
| — | Blackrock Enhanced Equity Dividend Trust | 1,364 | $12,000 | 0.0% | $8.80 | — | Com | 09251A104 |
| CNXC | Concentrix Corp | 126 | $12,000 | 0.0% | $90.48 | 0.0% | Com | 20602D101 |
| GUNR | FlexShare Global Upstream Nat Res ETF | 379 | $12,000 | 0.0% | $31.66 | — | Com | 33939L407 |
| — | Voya Global Equity Dvd & Premium Opportunity | 2,300 | $12,000 | 0.0% | $5.22 | — | Com | 92912T100 |
| — | Wells Fargo Global DVD Opportunity | 2,239 | $11,000 | 0.0% | $4.91 | — | Com | 94987C103 |
| — | Meredith Corp | 553 | $11,000 | 0.0% | $19.89 | — | Com | 589433101 |
| — | Barrick Gold Corp | 500 | $11,000 | 0.0% | $22.00 | — | Com | 067901108 |
| SWK | Stanley Black & Decker Inc | 59 | $11,000 | 0.0% | $150.00 | 0.0% | Com | 854502101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 175 | $11,000 | 0.0% | $62.86 | — | Com | 46434G103 |
| OXY | Occidental Pete Corp Del | 675 | $11,000 | 0.0% | $12.92 | 0.0% | Com | 674599105 |
| — | Nuveen Municipal Income Fund | 1,000 | $11,000 | 0.0% | $11.00 | — | Com | 67062J102 |
| CVY | Invesco ETF Zacks Multi-Asset Income Fund | 545 | $11,000 | 0.0% | $20.18 | — | Com | 46137Y500 |
| — | Ishares Gold Trust | 550 | $10,000 | 0.0% | $18.18 | — | Com | 464285105 |
| — | Equitrans Midstream Corp | 1,220 | $10,000 | 0.0% | $8.20 | — | Com | 294600101 |
| BBY | Best Buy Inc | 100 | $10,000 | 0.0% | $89.94 | 0.0% | Com | 086516101 |
| SNX | Synnex Corp | 126 | $10,000 | 0.0% | $71.59 | 0.0% | Com | 87162W100 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 132 | $10,000 | 0.0% | $75.76 | — | Com | 464287606 |
| IJT | IShares S&P Smallcap 600 Growth Index Fund | 86 | $10,000 | 0.0% | $116.28 | — | Com | 464287887 |
| — | Annaly Mortgage Management | 1,016 | $9,000 | 0.0% | $8.86 | — | Com | 035710409 |
| BKR | Baker Hughes A GE | 425 | $9,000 | 0.0% | $15.41 | 0.0% | Com | 05722G100 |
| SPG | Simon Property Group Inc | 110 | $9,000 | 0.0% | $57.65 | 0.0% | Com | 828806109 |
| EFG | iShares MSCI EAFE Growth ETF | 89 | $9,000 | 0.0% | $101.12 | — | Com | 464288885 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 116 | $9,000 | 0.0% | $77.59 | — | Com | 46429B689 |
| — | Pimco Corporate Income Strategy Fund | 500 | $9,000 | 0.0% | $18.00 | — | Com | 72200U100 |
| PRU | Prudential Financial Inc | 116 | $9,000 | 0.0% | $56.32 | 0.0% | Com | 744320102 |
| BDCZ | ETRACS Wells Fargo BUS DEV CO Index ETN SER B | 476 | $8,000 | 0.0% | $16.81 | — | Com | 90274D416 |
| NWL | Newell Brands Inc. | 362 | $8,000 | 0.0% | $15.57 | 0.0% | Com | 651229106 |
| MSI | Motorola Solutions Inc | 49 | $8,000 | 0.0% | $157.30 | 0.0% | Com | 620076307 |
| — | Royal Dutch Shell PLC | 229 | $8,000 | 0.0% | $34.93 | — | Com | 780259107 |
| — | Neuberger Berman Municipal Fund | 500 | $8,000 | 0.0% | $16.00 | — | Com | 64124P101 |
| — | Grace W R & Co | 150 | $8,000 | 0.0% | $53.33 | — | Com | 38388F108 |
| ALC | Alcon Inc | 116 | $8,000 | 0.0% | $61.67 | 0.0% | Com | H01301128 |
| LVS | Las Vegas Sands Corp | 125 | $7,000 | 0.0% | $50.91 | 0.0% | Com | 517834107 |
| SSYS | Stratasys LTD | 350 | $7,000 | 0.0% | $16.05 | 0.0% | Com | M85548101 |
| — | Nuveen Floating Rate Income Opportunity Fund | 832 | $7,000 | 0.0% | $8.41 | — | Com | 6706EN100 |
| — | Jacobs Engineering Group Inc | 60 | $7,000 | 0.0% | $116.67 | — | Com | 469814107 |
| — | Centurylink Inc | 683 | $7,000 | 0.0% | $10.25 | — | Com | 156700106 |
| — | Global Med Reit Inc | 500 | $7,000 | 0.0% | $14.00 | — | Com | 37954A204 |
| FDX | Fedex Corp | 25 | $6,000 | 0.0% | $251.15 | 0.0% | Com | 31428X106 |
| EEM | IShares Msci Emerging Market | 115 | $6,000 | 0.0% | $52.17 | — | Com | 464287234 |
| — | Wells Fargo Income Opportunities | 750 | $6,000 | 0.0% | $8.00 | — | Com | 94987B105 |
| — | Viper Energy Partners LP | 500 | $6,000 | 0.0% | $12.00 | — | Com | 92763M105 |
| CARR | Carrier Global Corporation | 150 | $6,000 | 0.0% | $33.81 | 0.0% | Com | 14448C104 |
| BHP | BHP Group LTD | 79 | $5,000 | 0.0% | $63.29 | — | Com | 088606108 |
| PBT | Permian Basin Royalty Trust | 1,640 | $5,000 | 0.0% | $3.05 | — | Com | 714236106 |
| FLR | Fluor Corp | 300 | $5,000 | 0.0% | $14.16 | 0.0% | Com | 343412102 |
| COF | Capital One Financial Corp | 50 | $5,000 | 0.0% | $77.69 | 0.0% | Com | 14040H105 |
| DFIN | Donnelley Financial Solution Inc | 324 | $5,000 | 0.0% | $15.46 | 0.0% | Com | 25787G100 |
| — | Eaton Vance LTD Duration Fund | 428 | $5,000 | 0.0% | $11.68 | — | Com | 27828H105 |
| — | Nuveen Enhanced AMT Free Quality Muni Income | 333 | $5,000 | 0.0% | $15.02 | — | Com | 670657105 |
| IJS | IShares S&P Smallcap 600 Value Index Fund | 56 | $5,000 | 0.0% | $89.29 | — | Com | 464287879 |
| UBS | UBS Group AG | 310 | $4,000 | 0.0% | $13.24 | 0.0% | Com | H42097107 |
| KTB | Kontoor Brands Inc. | 109 | $4,000 | 0.0% | $36.85 | 0.0% | Com | 50050N103 |
| AVNS | Avanos Medical Inc | 78 | $4,000 | 0.0% | $41.62 | 0.0% | Com | 05350V106 |
| — | Laboratory Corp of America Holdings | 20 | $4,000 | 0.0% | $200.00 | — | Com | 50540R409 |
| BFH | Alliance Data Systems Corp | 60 | $4,000 | 0.0% | $46.01 | 0.0% | Com | 018581108 |
| — | Brookfield Infrastructure Corp | 55 | $4,000 | 0.0% | $72.73 | — | Com | 11275Q107 |
| — | GCP Applied Technologies | 150 | $4,000 | 0.0% | $26.67 | — | Com | 36164Y101 |
| — | Clearbridge Energy Midstream | 304 | $4,000 | 0.0% | $13.16 | — | Com | 18469P209 |
| — | Change Healthcare Inc | 228 | $4,000 | 0.0% | $17.54 | — | Com | 15912K100 |
| — | First Trust Four Corners Senior Floating Rate | 312 | $4,000 | 0.0% | $12.82 | — | Com | 33733U108 |
| — | Donnelley R R & Sons Co | 1,400 | $3,000 | 0.0% | $2.14 | — | Com | 257867200 |
| OPITQ | Office Properties Income TR | 135 | $3,000 | 0.0% | $22.22 | — | Com | 67623C109 |
| — | Blackrock Enhanced Int'l Dividend Trust | 500 | $3,000 | 0.0% | $6.00 | — | Com | 092524107 |
| PBF | PBF Energy INC | 490 | $3,000 | 0.0% | $6.52 | 0.0% | Com | 69318G106 |
| — | CNOOC LTD | 32 | $3,000 | 0.0% | $93.75 | — | Com | 126132109 |
| — | Fly Leasing LTD | 200 | $2,000 | 0.0% | $10.00 | — | Com | 34407D109 |
| — | Perspecta | 63 | $2,000 | 0.0% | $31.75 | — | Com | 715347100 |
| VYX | NCR Corp New | 40 | $2,000 | 0.0% | $16.57 | 0.0% | Com | 62886E108 |
| — | HEXO CORP COM NPV | 409 | $2,000 | 0.0% | $4.89 | — | Com | 428304307 |
| IWO | Ishares Russell 2000 Growth | 8 | $2,000 | 0.0% | $250.00 | — | Com | 464287648 |
| IWB | iShares Russell 1000 ETF | 10 | $2,000 | 0.0% | $200.00 | — | Com | 464287622 |
| — | NuStar Energy LP | 114 | $2,000 | 0.0% | $17.54 | — | Com | 67058H102 |
| — | Arconic Rolled Products Corpor | 41 | $1,000 | 0.0% | $24.39 | — | Com | 03966V107 |
| IVZ | Invesco LTD | 41 | $1,000 | 0.0% | $12.44 | 0.0% | Com | G491BT108 |
| GNR | SPDR S&P Global Natural Resources ETF | 16 | $1,000 | 0.0% | $62.50 | — | Com | 78463X541 |
| — | Micro Focus International PLC ADR | 170 | $1,000 | 0.0% | $5.88 | — | Com | 594837403 |
| DXC | DXC Technology Co | 43 | $1,000 | 0.0% | $21.34 | 0.0% | Com | 23355L106 |
| BHF | Brighthouse Financial Inc | 9 | $0 | 0.0% | $33.58 | 0.0% | Com | 10922N103 |
| — | American Internat'l Warrents Expire 01/19/21 | 13 | $0 | 0.0% | — | — | Com | 026874156 |
| OXY/WS | Occidental Petroleum Corp WT Expire 08/03/27 | 83 | $0 | 0.0% | — | — | Com | 674599162 |