WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Diversified Active

Location: Indianapolis, IN

CIK: 0001165805 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value: $957M (100.0% shares, 0.0% debt)

Holdings (448)

MSFT MICROSOFT CORP 7.4%

Value $70.45M Shares 346,171 Est. Cost $28.91 Unrealized +498.5%

DHR DANAHER CORPORATION 5.4%

Value $51.76M Shares 292,721 Est. Cost $49.80 Unrealized +181.2%

ACN ACCENTURE PLC IRELAND 5.0%

Value $47.63M Shares 221,804 Est. Cost $66.02 Unrealized +164.5%

FISV FISERV INC 4.5%

Value $43.34M Shares 443,936 Est. Cost $50.00 Unrealized +101.4%

AJG GALLAGHER ARTHUR J & CO 4.3%

Value $40.91M Shares 419,629 Est. Cost $83.03 Unrealized 0.0%

HD HOME DEPOT INC 4.2%

Value $40.02M Shares 159,752 Est. Cost $170.27 Unrealized +17.3%

RSG REPUBLIC SVCS INC 4.0%

Value $38.1M Shares 464,350 Est. Cost $41.62 Unrealized +79.0%

ADP AUTOMATIC DATA PROCESSING IN 3.9%

Value $37.65M Shares 252,868 Est. Cost $49.87 Unrealized +154.6%

LMT LOCKHEED MARTIN CORP 3.9%

Value $36.97M Shares 101,318 Est. Cost $280.29 Unrealized +15.5%

JNJ JOHNSON & JOHNSON 3.8%

Value $36.12M Shares 256,873 Est. Cost $68.88 Unrealized +80.4%

MRK MERCK & CO. INC 3.7%

Value $35.37M Shares 457,405 Est. Cost $35.38 Unrealized +77.7%

PEP PEPSICO INC 3.7%

Value $34.94M Shares 264,155 Est. Cost $62.11 Unrealized +78.4%

HON HONEYWELL INTL INC 3.5%

Value $33.73M Shares 233,310 Est. Cost $76.13 Unrealized +54.8%

AXP AMERICAN EXPRESS CO 3.5%

Value $33.32M Shares 350,030 Est. Cost $76.64 Unrealized +11.7%

DOV DOVER CORP 3.4%

Value $32.95M Shares 341,225 Est. Cost $48.27 Unrealized +77.3%

NVS NOVARTIS AG 3.4%

Value $32.89M Shares 376,577 Est. Cost $80.42 Unrealized —

CB CHUBB LIMITED 3.4%

Value $32.59M Shares 257,417 Est. Cost $115.58 Unrealized -8.1%

CMCSA COMCAST CORP NEW 3.1%

Value $29.68M Shares 761,465 Est. Cost $37.86 Unrealized -13.5%

SYK STRYKER CORPORATION 3.0%

Value $28.61M Shares 158,774 Est. Cost $183.14 Unrealized -5.2%

MSI MOTOROLA SOLUTIONS INC 2.5%

Value $24.24M Shares 173,001 Est. Cost $155.27 Unrealized -15.3%

FDX FEDEX CORP 2.2%

Value $20.62M Shares 147,056 Est. Cost $177.32 Unrealized -36.2%

CVX CHEVRON CORP NEW 2.0%

Value $19.58M Shares 219,387 Est. Cost $74.22 Unrealized -5.9%

HLI HOULIHAN LOKEY INC 1.7%

Value $16.38M Shares 294,420 Est. Cost $52.34 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.1%

Value $10.75M Shares 114,254 Est. Cost $79.12 Unrealized +3.3%

INTC INTEL CORP 0.6%

Value $6.068M Shares 101,417 Est. Cost $24.28 Unrealized +119.0%

CSCO CISCO SYS INC 0.6%

Value $5.94M Shares 127,359 Est. Cost $38.56 Unrealized -4.0%

WM WASTE MGMT INC DEL 0.5%

Value $5.24M Shares 49,472 Est. Cost $43.49 Unrealized +111.9%

AMGN AMGEN INC 0.5%

Value $5.206M Shares 22,071 Est. Cost $153.46 Unrealized +24.9%

ITW ILLINOIS TOOL WKS INC 0.5%

Value $5.003M Shares 28,614 Est. Cost $115.47 Unrealized +23.7%

LLY LILLY ELI & CO 0.5%

Value $4.85M Shares 29,541 Est. Cost $76.85 Unrealized +87.2%

PAYX PAYCHEX INC 0.5%

Value $4.838M Shares 63,872 Est. Cost $50.97 Unrealized +15.7%

ETN EATON CORP PLC 0.5%

Value $4.682M Shares 53,524 Est. Cost $57.97 Unrealized +29.0%

CL COLGATE PALMOLIVE CO 0.5%

Value $4.53M Shares 61,833 Est. Cost $51.61 Unrealized +20.8%

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value $4.489M Shares 72,848 Est. Cost $54.61 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $4.417M Shares 80,124 Est. Cost $36.48 Unrealized +11.7%

— GLAXOSMITHKLINE PLC 0.4%

Value $4.255M Shares 104,303 Est. Cost $44.11 Unrealized —

KO COCA COLA CO 0.4%

Value $4.106M Shares 91,890 Est. Cost $44.82 Unrealized -13.6%

PFE PFIZER INC 0.4%

Value $4.068M Shares 124,397 Est. Cost $18.77 Unrealized +38.5%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $4.052M Shares 13,180 Est. Cost $111.91 Unrealized +166.7%

T AT&T INC 0.4%

Value $3.838M Shares 126,970 Est. Cost $13.65 Unrealized +13.5%

MDT MEDTRONIC PLC 0.4%

Value $3.826M Shares 41,728 Est. Cost $67.19 Unrealized +21.7%

WEC WEC ENERGY GROUP INC 0.4%

Value $3.781M Shares 43,142 Est. Cost $49.14 Unrealized +52.8%

ED CONSOLIDATED EDISON INC 0.4%

Value $3.44M Shares 47,827 Est. Cost $55.15 Unrealized +13.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $2.92M Shares 24,180 Est. Cost $105.79 Unrealized -13.6%

SO SOUTHERN CO 0.3%

Value $2.855M Shares 55,059 Est. Cost $30.03 Unrealized +49.0%

AAPL APPLE INC 0.3%

Value $2.676M Shares 7,336 Est. Cost $57.21 Unrealized +31.3%

IVV ISHARES TR 0.3%

Value $2.467M Shares 7,965 Est. Cost $323.22 Unrealized —

KMB KIMBERLY CLARK CORP 0.3%

Value $2.459M Shares 17,394 Est. Cost $79.64 Unrealized +41.5%

XOM EXXON MOBIL CORP 0.2%

Value $2.303M Shares 51,488 Est. Cost $51.16 Unrealized -31.9%

MO ALTRIA GROUP INC 0.2%

Value $1.706M Shares 43,467 Est. Cost $37.95 Unrealized -34.2%

TGT TARGET CORP 0.1%

Value $1.162M Shares 9,692 Est. Cost $44.39 Unrealized +121.2%

NKE NIKE INC 0.1%

Value $1.038M Shares 10,584 Est. Cost $72.73 Unrealized +17.5%

BTI BRITISH AMERN TOB PLC 0.1%

Value $1.034M Shares 26,628 Est. Cost $58.20 Unrealized —

WMT WALMART INC 0.1%

Value $1.028M Shares 8,585 Est. Cost $17.77 Unrealized +114.2%

V VISA INC 0.1%

Value $907K Shares 4,695 Est. Cost $173.71 Unrealized +1.0%

IWF ISHARES TR 0.1%

Value $600K Shares 3,125 Est. Cost $175.95 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $587K Shares 19,299 Est. Cost $24.73 Unrealized -14.7%

ABT ABBOTT LABS 0.1%

Value $503K Shares 5,498 Est. Cost $62.30 Unrealized +31.5%

MA MASTERCARD INCORPORATED 0.1%

Value $483K Shares 1,633 Est. Cost $273.24 Unrealized +0.0%

QQQ INVESCO QQQ TR 0.0%

Value $421K Shares 1,702 Est. Cost $219.39 Unrealized —

DEO DIAGEO P L C 0.0%

Value $403K Shares 3,000 Est. Cost $108.96 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $386K Shares 140 Est. Cost $91.18 Unrealized +32.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $371K Shares 6,309 Est. Cost $40.32 Unrealized +18.9%

PG PROCTER AND GAMBLE CO 0.0%

Value $367K Shares 3,072 Est. Cost $65.48 Unrealized +55.1%

Value $352K Shares 2,254 Est. Cost $110.30 Unrealized -7.1%

DIS DISNEY WALT CO 0.0%

Value $333K Shares 2,989 Est. Cost $116.62 Unrealized -7.5%

USB US BANCORP DEL 0.0%

Value $310K Shares 8,427 Est. Cost $27.61 Unrealized +0.9%

GOOG ALPHABET INC 0.0%

Value $303K Shares 214 Est. Cost $64.05 Unrealized +4.6%

ORCL ORACLE CORP 0.0%

Value $280K Shares 5,069 Est. Cost $50.44 Unrealized -2.9%

META FACEBOOK INC 0.0%

Value $264K Shares 1,162 Est. Cost $192.35 Unrealized +7.8%

ABBV ABBVIE INC 0.0%

Value $234K Shares 2,383 Est. Cost $64.63 Unrealized +9.1%

LOW LOWES COS INC 0.0%

Value $226K Shares 1,675 Est. Cost $102.36 Unrealized +0.9%

NEE NEXTERA ENERGY INC 0.0%

Value $204K Shares 850 Est. Cost $50.17 Unrealized +3.6%

EMR EMERSON ELEC CO 0.0%

Value $202K Shares 3,256 Est. Cost $62.82 Unrealized -20.0%

CMI CUMMINS INC 0.0%

Value $199K Shares 1,149 Est. Cost $150.04 Unrealized -7.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value $199K Shares 2,493 Est. Cost $71.18 Unrealized -5.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $197K Shares 4,648 Est. Cost $70.47 Unrealized —

Value $176K Shares 7,564 Est. Cost $41.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $174K Shares 973 Est. Cost $216.28 Unrealized -15.6%

COST COSTCO WHSL CORP NEW 0.0%

Value $172K Shares 568 Est. Cost $271.52 Unrealized +2.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $171K Shares 580 Est. Cost $237.04 Unrealized +10.2%

BALL BALL CORP 0.0%

Value $169K Shares 2,433 Est. Cost $63.09 Unrealized +0.2%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $163K Shares 632 Est. Cost $188.05 Unrealized +12.0%

D DOMINION ENERGY INC 0.0%

Value $162K Shares 1,997 Est. Cost $55.95 Unrealized +12.0%

— GENERAL ELECTRIC CO 0.0%

Value $157K Shares 23,035 Est. Cost $10.12 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $155K Shares 304 Est. Cost $460.22 Unrealized +10.2%

GOOGL ALPHABET INC 0.0%

Value $149K Shares 105 Est. Cost $64.31 Unrealized +4.1%

RGLD ROYAL GOLD INC 0.0%

Value $149K Shares 1,200 Est. Cost $118.30 Unrealized +2.1%

DT DYNATRACE INC 0.0%

Value $142K Shares 3,500 Est. Cost $25.09 Unrealized +31.2%

FFBC FIRST FINL BANCORP OH 0.0%

Value $142K Shares 10,197 Est. Cost $18.77 Unrealized -42.2%

CI CIGNA CORP NEW 0.0%

Value $139K Shares 741 Est. Cost $167.70 Unrealized +3.5%

EPAM EPAM SYS INC 0.0%

Value $134K Shares 530 Est. Cost $196.74 Unrealized +11.9%

MPC MARATHON PETE CORP 0.0%

Value $129K Shares 3,459 Est. Cost $35.37 Unrealized -23.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $124K Shares 3,545 Est. Cost $41.84 Unrealized -13.9%

ADBE ADOBE INC 0.0%

Value $123K Shares 283 Est. Cost $294.23 Unrealized +25.9%

EQIX EQUINIX INC 0.0%

Value $122K Shares 174 Est. Cost $501.45 Unrealized +21.4%

SPY SPDR S&P 500 ETF TR 0.0%

Value $121K Shares 391 Est. Cost $318.89 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $121K Shares 1,726 Est. Cost $60.01 Unrealized -8.7%

UNP UNION PAC CORP 0.0%

Value $121K Shares 715 Est. Cost $149.35 Unrealized -5.3%

— LINDE PLC 0.0%

Value $118K Shares 554 Est. Cost $213.00 Unrealized —

ZTS ZOETIS INC 0.0%

Value $117K Shares 853 Est. Cost $118.09 Unrealized +5.4%

GIS GENERAL MLS INC 0.0%

Value $114K Shares 1,852 Est. Cost $42.82 Unrealized +16.5%

TJX TJX COS INC NEW 0.0%

Value $108K Shares 2,133 Est. Cost $54.57 Unrealized -14.5%

MDLZ MONDELEZ INTL INC 0.0%

Value $108K Shares 2,114 Est. Cost $45.89 Unrealized -2.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $107K Shares 370 Est. Cost $215.16 Unrealized +26.0%

— VOCERA COMMUNICATIONS INC 0.0%

Value $106K Shares 5,000 Est. Cost $20.80 Unrealized —

AVGO BROADCOM INC 0.0%

Value $105K Shares 331 Est. Cost $25.89 Unrealized -5.3%

IQV IQVIA HLDGS INC 0.0%

Value $105K Shares 740 Est. Cost $146.00 Unrealized -7.2%

XYL XYLEM INC 0.0%

Value $105K Shares 1,623 Est. Cost $72.41 Unrealized -14.7%

INBK FIRST INTERNET BK IND 0.0%

Value $104K Shares 6,250 Est. Cost $22.73 Unrealized -31.0%

MKC MCCORMICK & CO INC 0.0%

Value $103K Shares 575 Est. Cost $73.29 Unrealized +0.3%

MCD MCDONALDS CORP 0.0%

Value $103K Shares 560 Est. Cost $171.90 Unrealized -6.3%

TFC TRUIST FINL CORP 0.0%

Value $102K Shares 2,728 Est. Cost $40.89 Unrealized -32.2%

SRE SEMPRA ENERGY 0.0%

Value $101K Shares 864 Est. Cost $59.96 Unrealized -14.8%

GPN GLOBAL PMTS INC 0.0%

Value $100K Shares 588 Est. Cost $163.49 Unrealized -2.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $100K Shares 175 Est. Cost $186.89 Unrealized -4.1%

AON AON PLC 0.0%

Value $99,000 Shares 515 Est. Cost $178.56 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $96,000 Shares 2,000 Est. Cost $43.82 Unrealized -7.1%

NTRS NORTHERN TR CORP 0.0%

Value $95,000 Shares 1,200 Est. Cost $84.53 Unrealized -21.2%

ALL ALLSTATE CORP 0.0%

Value $91,000 Shares 943 Est. Cost $94.20 Unrealized -9.1%

HBNC HORIZON BANCORP INC 0.0%

Value $91,000 Shares 8,505 Est. Cost $13.93 Unrealized -26.7%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $88,000 Shares 1,099 Est. Cost $74.24 Unrealized -10.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value $88,000 Shares 385 Est. Cost $37.82 Unrealized -6.8%

PYPL PAYPAL HLDGS INC 0.0%

Value $88,000 Shares 505 Est. Cost $103.97 Unrealized +32.6%

SBUX STARBUCKS CORP 0.0%

Value $87,000 Shares 1,176 Est. Cost $71.49 Unrealized -7.2%

BA BOEING CO 0.0%

Value $85,000 Shares 461 Est. Cost $351.04 Unrealized -56.2%

PSX PHILLIPS 66 0.0%

Value $85,000 Shares 1,184 Est. Cost $87.36 Unrealized -35.7%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $84,000 Shares 600 Est. Cost $128.58 Unrealized -21.3%

DGP DEUTSCHE BK AG LONDON BRH 0.0%

Value $84,000 Shares 2,000 Est. Cost $30.50 Unrealized —

— HILL ROM HLDGS INC 0.0%

Value $83,000 Shares 759 Est. Cost $113.31 Unrealized —

— VMWARE INC 0.0%

Value $82,000 Shares 528 Est. Cost $140.17 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $80,000 Shares 7,831 Est. Cost $7.10 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $79,000 Shares 2,301 Est. Cost $37.10 Unrealized -26.0%

IVW ISHARES TR 0.0%

Value $76,000 Shares 367 Est. Cost $193.78 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $76,000 Shares 211 Est. Cost $305.05 Unrealized +8.3%

DD DUPONT DE NEMOURS INC 0.0%

Value $75,000 Shares 1,404 Est. Cost $24.51 Unrealized -28.8%

FRME FIRST MERCHANTS CORP 0.0%

Value $73,000 Shares 2,638 Est. Cost $32.25 Unrealized -32.1%

CME CME GROUP INC 0.0%

Value $73,000 Shares 450 Est. Cost $160.09 Unrealized -9.8%

WMB WILLIAMS COS INC 0.0%

Value $71,000 Shares 3,715 Est. Cost $16.27 Unrealized -15.2%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $71,000 Shares 1,200 Est. Cost $64.28 Unrealized -13.5%

— IAA INC 0.0%

Value $71,000 Shares 1,838 Est. Cost $46.79 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $71,000 Shares 1,093 Est. Cost $57.78 Unrealized -9.0%

GNRC GENERAC HLDGS INC 0.0%

Value $69,000 Shares 565 Est. Cost $102.99 Unrealized +2.2%

KMPR KEMPER CORP DEL 0.0%

Value $66,000 Shares 915 Est. Cost $74.59 Unrealized -10.3%

COP CONOCOPHILLIPS 0.0%

Value $66,000 Shares 1,580 Est. Cost $47.16 Unrealized -30.2%

— DUNKIN BRANDS GROUP INC 0.0%

Value $65,000 Shares 1,000 Est. Cost $76.00 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value $65,000 Shares 3,845 Est. Cost $15.02 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $65,000 Shares 750 Est. Cost $67.34 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $64,000 Shares 1,300 Est. Cost $49.14 Unrealized -16.3%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $62,000 Shares 1,139 Est. Cost $66.92 Unrealized -24.6%

BDX BECTON DICKINSON & CO 0.0%

Value $61,000 Shares 257 Est. Cost $226.44 Unrealized -2.7%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $60,000 Shares 2,442 Est. Cost $28.09 Unrealized —

— SURMODICS INC 0.0%

Value $60,000 Shares 1,386 Est. Cost $41.13 Unrealized —

DXCM DEXCOM INC 0.0%

Value $59,000 Shares 145 Est. Cost $47.43 Unrealized +88.6%

DOW DOW INC 0.0%

Value $59,000 Shares 1,453 Est. Cost $36.70 Unrealized -26.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $58,000 Shares 549 Est. Cost $120.17 Unrealized -28.5%

TSLA TESLA INC 0.0%

Value $57,000 Shares 53 Est. Cost $22.81 Unrealized +137.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $57,000 Shares 479 Est. Cost $131.26 Unrealized -16.2%

HPQ HP INC 0.0%

Value $57,000 Shares 3,275 Est. Cost $15.31 Unrealized -14.6%

TFX TELEFLEX INCORPORATED 0.0%

Value $56,000 Shares 153 Est. Cost $331.90 Unrealized +0.6%

ALC ALCON AG 0.0%

Value $55,000 Shares 957 Est. Cost $57.87 Unrealized -3.5%

QCOM QUALCOMM INC 0.0%

Value $55,000 Shares 606 Est. Cost $72.79 Unrealized -2.5%

XLY SELECT SECTOR SPDR TR 0.0%

Value $54,000 Shares 420 Est. Cost $126.12 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $54,000 Shares 500 Est. Cost $100.53 Unrealized 0.0%

WEN WENDYS CO 0.0%

Value $53,000 Shares 2,435 Est. Cost $21.21 Unrealized -6.3%

VOO VANGUARD INDEX FDS 0.0%

Value $51,000 Shares 179 Est. Cost $296.00 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $50,000 Shares 1,392 Est. Cost $51.72 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $49,000 Shares 304 Est. Cost $100.93 Unrealized +34.8%

CCL CARNIVAL CORP 0.0%

Value $48,000 Shares 2,940 Est. Cost $36.67 Unrealized -59.1%

ELV ANTHEM INC 0.0%

Value $47,000 Shares 180 Est. Cost $249.75 Unrealized -1.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value $47,000 Shares 409 Est. Cost $90.69 Unrealized +3.2%

DVY ISHARES TR 0.0%

Value $46,000 Shares 570 Est. Cost $103.91 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $46,000 Shares 500 Est. Cost $85.63 Unrealized -0.6%

CAT CATERPILLAR INC DEL 0.0%

Value $46,000 Shares 366 Est. Cost $118.98 Unrealized -10.8%

BUSE FIRST BUSEY CORP 0.0%

Value $46,000 Shares 2,477 Est. Cost $18.70 Unrealized -27.3%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $45,000 Shares 1,020 Est. Cost $61.78 Unrealized -29.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $44,000 Shares 781 Est. Cost $47.48 Unrealized 0.0%

LEG LEGGETT & PLATT INC 0.0%

Value $44,000 Shares 1,250 Est. Cost $49.02 Unrealized -36.7%

TWLO TWILIO INC 0.0%

Value $44,000 Shares 200 Est. Cost $109.80 Unrealized +46.2%

VUG VANGUARD INDEX FDS 0.0%

Value $44,000 Shares 216 Est. Cost $180.56 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $44,000 Shares 470 Est. Cost $91.37 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $43,000 Shares 7,039 Est. Cost $5.94 Unrealized -29.2%

CSX CSX CORP 0.0%

Value $42,000 Shares 605 Est. Cost $21.78 Unrealized -5.8%

AFL AFLAC INC 0.0%

Value $40,000 Shares 1,100 Est. Cost $45.85 Unrealized -31.1%

TXN TEXAS INSTRS INC 0.0%

Value $38,000 Shares 300 Est. Cost $103.75 Unrealized -4.1%

MAS MASCO CORP 0.0%

Value $38,000 Shares 750 Est. Cost $40.90 Unrealized -3.7%

GDX VANECK VECTORS ETF TR 0.0%

Value $37,000 Shares 1,000 Est. Cost $29.00 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $36,000 Shares 2,120 Est. Cost $16.51 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $35,000 Shares 1,281 Est. Cost $21.08 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $35,000 Shares 1,563 Est. Cost $17.13 Unrealized 0.0%

VEEV VEEVA SYS INC 0.0%

Value $35,000 Shares 150 Est. Cost $146.93 Unrealized +35.0%

— AVROBIO INC 0.0%

Value $35,000 Shares 2,000 Est. Cost $20.00 Unrealized —

EHTH EHEALTH INC 0.0%

Value $35,000 Shares 360 Est. Cost $77.61 Unrealized +49.8%

GILD GILEAD SCIENCES INC 0.0%

Value $32,000 Shares 413 Est. Cost $51.27 Unrealized +19.9%

LNC LINCOLN NATL CORP IND 0.0%

Value $32,000 Shares 869 Est. Cost $43.69 Unrealized -39.1%

CTVA CORTEVA INC 0.0%

Value $32,000 Shares 1,207 Est. Cost $24.50 Unrealized -0.6%

GWW GRAINGER W W INC 0.0%

Value $32,000 Shares 103 Est. Cost $294.38 Unrealized -8.1%

BAX BAXTER INTL INC 0.0%

Value $30,000 Shares 345 Est. Cost $73.38 Unrealized +5.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $30,000 Shares 280 Est. Cost $116.19 Unrealized -8.8%

IVE ISHARES TR 0.0%

Value $30,000 Shares 274 Est. Cost $129.44 Unrealized —

BAC BK OF AMERICA CORP 0.0%

Value $29,000 Shares 1,217 Est. Cost $27.32 Unrealized -24.7%

FVD FIRST TR VALUE LINE DIVID IN 0.0%

Value $29,000 Shares 967 Est. Cost $36.19 Unrealized —

VFC V F CORP 0.0%

Value $29,000 Shares 470 Est. Cost $57.67 Unrealized +1.0%

NJR NEW JERSEY RES 0.0%

Value $29,000 Shares 900 Est. Cost $34.36 Unrealized -22.0%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $29,000 Shares 780 Est. Cost $39.08 Unrealized -10.0%

IYW ISHARES TR 0.0%

Value $28,000 Shares 104 Est. Cost $201.92 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $28,000 Shares 300 Est. Cost $47.17 Unrealized -16.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $27,000 Shares 300 Est. Cost $93.73 Unrealized -13.9%

OKE ONEOK INC NEW 0.0%

Value $26,000 Shares 788 Est. Cost $47.69 Unrealized -52.4%

— VIRNETX HLDG CORP 0.0%

Value $26,000 Shares 4,000 Est. Cost $6.00 Unrealized —

IWD ISHARES TR 0.0%

Value $26,000 Shares 235 Est. Cost $136.17 Unrealized —

DE DEERE & CO 0.0%

Value $25,000 Shares 158 Est. Cost $157.96 Unrealized -15.0%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $25,000 Shares 250 Est. Cost $116.00 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $25,000 Shares 200 Est. Cost $100.85 Unrealized -1.5%

KHC KRAFT HEINZ CO 0.0%

Value $24,000 Shares 746 Est. Cost $22.63 Unrealized +2.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value $24,000 Shares 745 Est. Cost $55.95 Unrealized —

— AVANGRID INC 0.0%

Value $24,000 Shares 577 Est. Cost $51.99 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $24,000 Shares 700 Est. Cost $40.49 Unrealized -18.1%

HUBB HUBBELL INC 0.0%

Value $23,000 Shares 180 Est. Cost $127.15 Unrealized -13.3%

EIX EDISON INTL 0.0%

Value $23,000 Shares 424 Est. Cost $53.74 Unrealized -17.1%

ITT ITT INC 0.0%

Value $23,000 Shares 400 Est. Cost $66.45 Unrealized -20.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $23,000 Shares 200 Est. Cost $92.43 Unrealized +3.0%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $22,000 Shares 300 Est. Cost $81.44 Unrealized -17.1%

MBIN MERCHANTS BANCORP IND 0.0%

Value $21,000 Shares 1,110 Est. Cost $10.87 Unrealized -8.6%

BLD TOPBUILD CORP 0.0%

Value $21,000 Shares 185 Est. Cost $102.97 Unrealized -3.0%

— LIFE STORAGE INC 0.0%

Value $21,000 Shares 223 Est. Cost $107.62 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $21,000 Shares 497 Est. Cost $45.59 Unrealized -10.5%

MS MORGAN STANLEY 0.0%

Value $21,000 Shares 434 Est. Cost $39.09 Unrealized -9.9%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $21,000 Shares 1,919 Est. Cost $12.78 Unrealized -33.9%

THFF FIRST FINL CORP IND 0.0%

Value $20,000 Shares 550 Est. Cost $35.99 Unrealized -21.8%

MUB ISHARES TR 0.0%

Value $19,000 Shares 162 Est. Cost $117.28 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $19,000 Shares 190 Est. Cost $102.35 Unrealized -4.1%

EXC EXELON CORP 0.0%

Value $19,000 Shares 522 Est. Cost $26.02 Unrealized -16.5%

NVDA NVIDIA CORPORATION 0.0%

Value $18,000 Shares 48 Est. Cost $5.52 Unrealized +46.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $18,000 Shares 940 Est. Cost $20.79 Unrealized -28.6%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $18,000 Shares 158 Est. Cost $92.83 Unrealized -14.1%

EVRG EVERGY INC 0.0%

Value $18,000 Shares 309 Est. Cost $50.15 Unrealized -5.6%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $18,000 Shares 468 Est. Cost $44.15 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $17,000 Shares 1,395 Est. Cost $10.04 Unrealized —

RACE FERRARI N V 0.0%

Value $17,000 Shares 100 Est. Cost $161.78 Unrealized -0.4%

AEE AMEREN CORP 0.0%

Value $16,000 Shares 227 Est. Cost $63.64 Unrealized -3.4%

MTN VAIL RESORTS INC 0.0%

Value $16,000 Shares 90 Est. Cost $215.22 Unrealized -18.7%

SJM SMUCKER J M CO 0.0%

Value $16,000 Shares 150 Est. Cost $86.62 Unrealized +7.9%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $16,000 Shares 219 Est. Cost $77.63 Unrealized —

AGZ ISHARES TR 0.0%

Value $16,000 Shares 131 Est. Cost $114.50 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $15,000 Shares 100 Est. Cost $128.39 Unrealized -4.3%

VLO VALERO ENERGY CORP 0.0%

Value $15,000 Shares 255 Est. Cost $57.18 Unrealized -16.5%

CAG CONAGRA BRANDS INC 0.0%

Value $15,000 Shares 419 Est. Cost $22.47 Unrealized +16.6%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $14,000 Shares 1,500 Est. Cost $10.97 Unrealized -37.9%

ON ON SEMICONDUCTOR CORP 0.0%

Value $14,000 Shares 700 Est. Cost $21.12 Unrealized -22.9%

SPTM SPDR SER TR 0.0%

Value $14,000 Shares 382 Est. Cost $38.40 Unrealized —

— REDHILL BIOPHARMA LTD 0.0%

Value $14,000 Shares 2,100 Est. Cost $6.19 Unrealized —

IYJ ISHARES TR 0.0%

Value $14,000 Shares 93 Est. Cost $160.60 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $14,000 Shares 97 Est. Cost $155.87 Unrealized -20.2%

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $13,000 Shares 1,826 Est. Cost $9.86 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $13,000 Shares 208 Est. Cost $53.73 Unrealized -6.0%

IGM ISHARES TR 0.0%

Value $13,000 Shares 47 Est. Cost $239.93 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $13,000 Shares 100 Est. Cost $92.75 Unrealized +27.7%

SYY SYSCO CORP 0.0%

Value $13,000 Shares 240 Est. Cost $31.36 Unrealized +44.1%

IP INTL PAPER CO 0.0%

Value $13,000 Shares 356 Est. Cost $31.89 Unrealized -22.2%

ESS ESSEX PPTY TR INC 0.0%

Value $13,000 Shares 58 Est. Cost $253.65 Unrealized -22.9%

CHDN CHURCHILL DOWNS INC 0.0%

Value $13,000 Shares 100 Est. Cost $55.83 Unrealized 0.0%

GLD SPDR GOLD TR 0.0%

Value $13,000 Shares 80 Est. Cost $146.67 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $13,000 Shares 504 Est. Cost $41.44 Unrealized -42.1%

AMAT APPLIED MATLS INC 0.0%

Value $12,000 Shares 200 Est. Cost $53.00 Unrealized -3.3%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $11,000 Shares 290 Est. Cost $37.93 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $11,000 Shares 130 Est. Cost $92.35 Unrealized -16.8%

XEL XCEL ENERGY INC 0.0%

Value $11,000 Shares 181 Est. Cost $51.71 Unrealized +2.1%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $11,000 Shares 152 Est. Cost $79.47 Unrealized —

— CDK GLOBAL INC 0.0%

Value $10,000 Shares 248 Est. Cost $56.45 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $10,000 Shares 100 Est. Cost $92.37 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $10,000 Shares 133 Est. Cost $82.77 Unrealized -27.0%

IYH ISHARES TR 0.0%

Value $10,000 Shares 48 Est. Cost $210.94 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $10,000 Shares 200 Est. Cost $65.00 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $10,000 Shares 99 Est. Cost $106.60 Unrealized -14.1%

BHP BHP GROUP LTD 0.0%

Value $10,000 Shares 200 Est. Cost $55.00 Unrealized —

IJH ISHARES TR 0.0%

Value $10,000 Shares 57 Est. Cost $210.53 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $10,000 Shares 250 Est. Cost $37.07 Unrealized -12.1%

MDYG SPDR SER TR 0.0%

Value $9,000 Shares 170 Est. Cost $41.18 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $9,000 Shares 105 Est. Cost $72.14 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $9,000 Shares 81 Est. Cost $87.47 Unrealized -16.3%

XLK SELECT SECTOR SPDR TR 0.0%

Value $9,000 Shares 82 Est. Cost $109.76 Unrealized —

— TORTOISE ENERGY INFRA CORP 0.0%

Value $8,000 Shares 480 Est. Cost $16.67 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $8,000 Shares 130 Est. Cost $66.41 Unrealized -33.4%

— CANOPY GROWTH CORP 0.0%

Value $8,000 Shares 515 Est. Cost $13.59 Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $8,000 Shares 500 Est. Cost $14.00 Unrealized —

PNR PENTAIR PLC 0.0%

Value $8,000 Shares 205 Est. Cost $38.80 Unrealized -15.9%

IJR ISHARES TR 0.0%

Value $8,000 Shares 124 Est. Cost $80.65 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $8,000 Shares 150 Est. Cost $52.29 Unrealized +0.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value $7,000 Shares 200 Est. Cost $29.57 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $7,000 Shares 50 Est. Cost $141.23 Unrealized -20.4%

— NIKOLA CORP 0.0%

Value $7,000 Shares 100 Est. Cost $70.00 Unrealized —

— ETF MANAGERS TR 0.0%

Value $7,000 Shares 570 Est. Cost $17.54 Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $7,000 Shares 1,000 Est. Cost $5.19 Unrealized -27.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value $7,000 Shares 600 Est. Cost $16.31 Unrealized -48.5%

IJK ISHARES TR 0.0%

Value $7,000 Shares 31 Est. Cost $225.81 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $7,000 Shares 40 Est. Cost $165.56 Unrealized -8.8%

IQDF FLEXSHARES TR 0.0%

Value $7,000 Shares 353 Est. Cost $25.50 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $7,000 Shares 445 Est. Cost $14.05 Unrealized -22.8%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $7,000 Shares 450 Est. Cost $17.39 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $7,000 Shares 264 Est. Cost $31.60 Unrealized -11.1%

FAST FASTENAL CO 0.0%

Value $7,000 Shares 164 Est. Cost $15.30 Unrealized +8.4%

INGR INGREDION INC 0.0%

Value $7,000 Shares 81 Est. Cost $84.02 Unrealized -2.6%

FCX FREEPORT-MCMORAN INC 0.0%

Value $6,000 Shares 500 Est. Cost $10.23 Unrealized -16.2%

ONB OLD NATL BANCORP IND 0.0%

Value $6,000 Shares 416 Est. Cost $17.95 Unrealized -24.9%

MU MICRON TECHNOLOGY INC 0.0%

Value $6,000 Shares 110 Est. Cost $46.59 Unrealized -1.3%

— SLACK TECHNOLOGIES INC 0.0%

Value $6,000 Shares 200 Est. Cost $25.00 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $6,000 Shares 103 Est. Cost $58.25 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value $6,000 Shares 1,000 Est. Cost $3.83 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $6,000 Shares 50 Est. Cost $84.82 Unrealized +13.8%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $6,000 Shares 350 Est. Cost $14.65 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $6,000 Shares 200 Est. Cost $24.75 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.0%

Value $6,000 Shares 56 Est. Cost $125.00 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $6,000 Shares 321 Est. Cost $27.94 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $6,000 Shares 100 Est. Cost $52.00 Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $6,000 Shares 247 Est. Cost $29.44 Unrealized -27.3%

— GLOBAL BLOOD THERAPEUTICS IN 0.0%

Value $6,000 Shares 100 Est. Cost $80.00 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $5,000 Shares 236 Est. Cost $19.34 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $5,000 Shares 49 Est. Cost $102.04 Unrealized —

— BLACKROCK INC 0.0%

Value $5,000 Shares 10 Est. Cost $469.31 Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $5,000 Shares 57 Est. Cost $101.32 Unrealized -11.4%

VTI VANGUARD INDEX FDS 0.0%

Value $5,000 Shares 31 Est. Cost $161.29 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $5,000 Shares 108 Est. Cost $47.17 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $5,000 Shares 260 Est. Cost $18.74 Unrealized -17.4%

— DELPHI TECHNOLOGIES PL 0.0%

Value $5,000 Shares 359 Est. Cost $13.93 Unrealized —

— APACHE CORP 0.0%

Value $5,000 Shares 335 Est. Cost $26.87 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $5,000 Shares 100 Est. Cost $44.44 Unrealized +6.1%

MNKD MANNKIND CORP 0.0%

Value $5,000 Shares 2,824 Est. Cost $1.28 Unrealized +9.2%

NYT NEW YORK TIMES CO 0.0%

Value $5,000 Shares 111 Est. Cost $29.32 Unrealized +17.5%

MTB M & T BK CORP 0.0%

Value $5,000 Shares 50 Est. Cost $132.84 Unrealized -33.9%

IEDI ISHARES U S ETF TR 0.0%

Value $5,000 Shares 170 Est. Cost $27.40 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $5,000 Shares 100 Est. Cost $39.65 Unrealized +33.7%

BK BANK NEW YORK MELLON CORP 0.0%

Value $5,000 Shares 138 Est. Cost $35.37 Unrealized -12.1%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $5,000 Shares 100 Est. Cost $44.47 Unrealized 0.0%

IJJ ISHARES TR 0.0%

Value $5,000 Shares 38 Est. Cost $131.58 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $5,000 Shares 120 Est. Cost $49.44 Unrealized -29.5%

IMO IMPERIAL OIL LTD 0.0%

Value $5,000 Shares 300 Est. Cost $21.31 Unrealized -39.7%

SLB SCHLUMBERGER LTD 0.0%

Value $4,000 Shares 221 Est. Cost $30.72 Unrealized -49.6%

KSS KOHLS CORP 0.0%

Value $4,000 Shares 200 Est. Cost $19.27 Unrealized 0.0%

IAK ISHARES TR 0.0%

Value $4,000 Shares 72 Est. Cost $63.27 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $4,000 Shares 52 Est. Cost $61.58 Unrealized -16.0%

USO UNITED STS OIL FD LP 0.0%

Value $4,000 Shares 125 Est. Cost $32.00 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $4,000 Shares 41 Est. Cost $75.45 Unrealized +4.5%

BWZ SPDR SER TR 0.0%

Value $4,000 Shares 145 Est. Cost $27.59 Unrealized —

WAB WABTEC 0.0%

Value $4,000 Shares 68 Est. Cost $67.23 Unrealized -18.5%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $4,000 Shares 65 Est. Cost $56.16 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $4,000 Shares 99 Est. Cost $43.04 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $4,000 Shares 450 Est. Cost $6.67 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $4,000 Shares 205 Est. Cost $20.60 Unrealized -20.4%

IYG ISHARES TR 0.0%

Value $3,000 Shares 28 Est. Cost $150.51 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $3,000 Shares 222 Est. Cost $18.02 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $3,000 Shares 105 Est. Cost $34.37 Unrealized -31.7%

EPC EDGEWELL PERS CARE CO 0.0%

Value $3,000 Shares 106 Est. Cost $29.43 Unrealized -13.2%

CLF CLEVELAND CLIFFS INC 0.0%

Value $3,000 Shares 514 Est. Cost $6.19 Unrealized -21.5%

BSV VANGUARD BD INDEX FDS 0.0%

Value $3,000 Shares 41 Est. Cost $23.04 Unrealized —

— GARRISON CAP INC 0.0%

Value $3,000 Shares 1,000 Est. Cost $6.00 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $3,000 Shares 193 Est. Cost $19.54 Unrealized -29.5%

MAT MATTEL INC 0.0%

Value $3,000 Shares 280 Est. Cost $11.86 Unrealized -23.5%

XLP SELECT SECTOR SPDR TR 0.0%

Value $3,000 Shares 52 Est. Cost $57.69 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $2,000 Shares 68 Est. Cost $35.60 Unrealized -19.1%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $2,000 Shares 40 Est. Cost $50.00 Unrealized —

C CITIGROUP INC 0.0%

Value $2,000 Shares 47 Est. Cost $59.26 Unrealized -34.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value $2,000 Shares 31 Est. Cost $64.52 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $2,000 Shares 47 Est. Cost $63.83 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $2,000 Shares 13 Est. Cost $153.85 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $2,000 Shares 20 Est. Cost $79.98 Unrealized -6.5%

IYK ISHARES TR 0.0%

Value $2,000 Shares 19 Est. Cost $127.42 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $2,000 Shares 204 Est. Cost $11.38 Unrealized -38.8%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $2,000 Shares 105 Est. Cost $27.38 Unrealized -19.3%

BIV VANGUARD BD INDEX FDS 0.0%

Value $2,000 Shares 20 Est. Cost $100.00 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $2,000 Shares 17 Est. Cost $117.65 Unrealized —

VTR VENTAS INC 0.0%

Value $2,000 Shares 64 Est. Cost $49.16 Unrealized -45.2%

XLU SELECT SECTOR SPDR TR 0.0%

Value $2,000 Shares 30 Est. Cost $66.67 Unrealized —

— CHICOS FAS INC 0.0%

Value $2,000 Shares 1,800 Est. Cost $3.89 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $2,000 Shares 198 Est. Cost $10.10 Unrealized —

IYE ISHARES TR 0.0%

Value $2,000 Shares 94 Est. Cost $33.73 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value $2,000 Shares 176 Est. Cost $11.36 Unrealized —

KBE SPDR SER TR 0.0%

Value $2,000 Shares 71 Est. Cost $42.25 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $1,000 Shares 1,000 Est. Cost $0.67 Unrealized +30.4%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1,000 Shares 60 Est. Cost $15.63 Unrealized -51.4%

— AMARIN CORP PLC 0.0%

Value $1,000 Shares 75 Est. Cost $26.67 Unrealized —

NOK NOKIA CORP 0.0%

Value $1,000 Shares 150 Est. Cost $6.67 Unrealized —

BX BLACKSTONE GROUP INC 0.0%

Value $1,000 Shares 20 Est. Cost $42.09 Unrealized +3.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1,000 Shares 5 Est. Cost $164.18 Unrealized 0.0%

GTX GARRETT MOTION INC 0.0%

Value $1,000 Shares 214 Est. Cost $10.19 Unrealized -52.1%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1,000 Shares 150 Est. Cost $13.11 Unrealized -37.3%

KTB KONTOOR BRANDS INC 0.0%

Value $1,000 Shares 67 Est. Cost $37.76 Unrealized -52.8%

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value $1,000 Shares 300 Est. Cost $3.33 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $1,000 Shares 50 Est. Cost $19.92 Unrealized -15.1%

— BP PRUDHOE BAY RTY TR 0.0%

Value $1,000 Shares 300 Est. Cost $6.67 Unrealized —

PCG PG&E CORP 0.0%

Value $1,000 Shares 150 Est. Cost $8.47 Unrealized +27.2%

EOG EOG RES INC 0.0%

Value $1,000 Shares 20 Est. Cost $55.80 Unrealized -33.1%

— NEXTGEN HEALTHCARE INC 0.0%

Value $1,000 Shares 100 Est. Cost $20.00 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $1,000 Shares 92 Est. Cost $4.96 Unrealized —

CC CHEMOURS CO 0.0%

Value $1,000 Shares 65 Est. Cost $13.00 Unrealized -21.2%

— GLOBALSTAR INC 0.0%

Value $1,000 Shares 2,000 Est. Cost $0.50 Unrealized —

— GOLDEN MINERALS CO 0.0%

Value $1,000 Shares 1,590 Est. Cost — Unrealized —

ASIX ADVANSIX INC 0.0%

Value $1,000 Shares 75 Est. Cost $19.97 Unrealized -46.7%

— HILLENBRAND INC 0.0%

Value $1,000 Shares 34 Est. Cost $29.41 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $1,000 Shares 56 Est. Cost $14.53 Unrealized -26.7%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1,000 Shares 85 Est. Cost $22.75 Unrealized -46.7%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $1,000 Shares 5 Est. Cost $81.09 Unrealized +27.5%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1,000 Shares 4 Est. Cost $250.00 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $1,000 Shares 19 Est. Cost $52.63 Unrealized —

IYZ ISHARES TR 0.0%

Value $1,000 Shares 45 Est. Cost $22.22 Unrealized —

— CHAMPIONX CORPORATION 0.0%

Value $1,000 Shares 65 Est. Cost $15.38 Unrealized —

XME SPDR SER TR 0.0%

Value $1,000 Shares 51 Est. Cost $19.61 Unrealized —

DVA DAVITA INC 0.0%

Value $1,000 Shares 14 Est. Cost $66.33 Unrealized +17.7%

OVV OVINTIV INC 0.0%

Value $1,000 Shares 133 Est. Cost $13.13 Unrealized -46.9%

TMUS T-MOBILE US INC 0.0%

Value $1,000 Shares 14 Est. Cost $92.61 Unrealized 0.0%

— ZIOPHARM ONCOLOGY INC 0.0%

Value $1,000 Shares 200 Est. Cost $5.00 Unrealized —

EFA ISHARES TR 0.0%

Value $1,000 Shares 11 Est. Cost $90.91 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $0 Shares 1 Est. Cost $5.61 Unrealized -78.7%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $0 Shares 1 Est. Cost $77.47 Unrealized -27.3%

CRON CRONOS GROUP INC 0.0%

Value $0 Shares 75 Est. Cost $7.65 Unrealized -20.1%

— TWIN RIV WORLDWIDE HLDGS INC 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— T-MOBILE US INC 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

— PERSPECTA INC 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $0 Shares 5 Est. Cost $8.54 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $0 Shares 3 Est. Cost $22.34 Unrealized -10.7%

— AMERICAN INTL GROUP INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $0 Shares 12 Est. Cost $31.87 Unrealized -50.1%

— COHEN & STEERS QUALITY INCOM 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

— ARCONIC CORPORATION 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $0 Shares 12 Est. Cost $23.64 Unrealized +9.3%

EXTR EXTREME NETWORKS INC 0.0%

Value $0 Shares 100 Est. Cost $7.01 Unrealized -49.7%

— HEXO CORP 0.0%

Value $0 Shares 80 Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $0 Shares 2 Est. Cost $23.88 Unrealized +22.3%

— CENTURYLINK INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— TILRAY INC 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

MDIA MEDIACO HLDG INC 0.0%

Value $0 Shares 4 Est. Cost $5.64 Unrealized -20.9%

— MICRO FOCUS INTL PLC 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $0 Shares 17 Est. Cost $12.97 Unrealized 0.0%

— DOVER MOTORSPORTS INC 0.0%

Value $0 Shares 62 Est. Cost — Unrealized —

— STRATA SKIN SCIENCES INC 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $0 Shares 17 Est. Cost — Unrealized —

— TWITTER INC 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

— VIVUS INC 0.0%

Value $0 Shares 40 Est. Cost — Unrealized —

— DUKE REALTY CORP 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

IWM ISHARES TR 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— AURORA CANNABIS INC 0.0%

Value $0 Shares 11 Est. Cost — Unrealized —

— ADVENT CONVERTIBLE & INCOME 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

— LEE ENTERPRISES INC 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

IMMR IMMERSION CORP 0.0%

Value $0 Shares 10 Est. Cost $7.49 Unrealized -13.8%

HSTM HEALTHSTREAM INC 0.0%

Value $0 Shares 10 Est. Cost $27.51 Unrealized -15.8%

— APHRIA INC 0.0%

Value $0 Shares 65 Est. Cost — Unrealized —

VALPQ VALARIS PLC 0.0%

Value $0 Shares 240 Est. Cost $5.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	346,171	$70.45M	7.4%	$28.91	+498.5%	COM	594918104
DHR	DANAHER CORPORATION	292,721	$51.76M	5.4%	$49.80	+181.2%	COM	235851102
ACN	ACCENTURE PLC IRELAND	221,804	$47.63M	5.0%	$66.02	+164.5%	SHS CLASS A	G1151C101
FISV	FISERV INC	443,936	$43.34M	4.5%	$50.00	+101.4%	COM	337738108
AJG	GALLAGHER ARTHUR J & CO	419,629	$40.91M	4.3%	$83.03	0.0%	COM	363576109
HD	HOME DEPOT INC	159,752	$40.02M	4.2%	$170.27	+17.3%	COM	437076102
RSG	REPUBLIC SVCS INC	464,350	$38.1M	4.0%	$41.62	+79.0%	COM	760759100
ADP	AUTOMATIC DATA PROCESSING IN	252,868	$37.65M	3.9%	$49.87	+154.6%	COM	053015103
LMT	LOCKHEED MARTIN CORP	101,318	$36.97M	3.9%	$280.29	+15.5%	COM	539830109
JNJ	JOHNSON & JOHNSON	256,873	$36.12M	3.8%	$68.88	+80.4%	COM	478160104
MRK	MERCK & CO. INC	457,405	$35.37M	3.7%	$35.38	+77.7%	COM	58933Y105
PEP	PEPSICO INC	264,155	$34.94M	3.7%	$62.11	+78.4%	COM	713448108
HON	HONEYWELL INTL INC	233,310	$33.73M	3.5%	$76.13	+54.8%	COM	438516106
AXP	AMERICAN EXPRESS CO	350,030	$33.32M	3.5%	$76.64	+11.7%	COM	025816109
DOV	DOVER CORP	341,225	$32.95M	3.4%	$48.27	+77.3%	COM	260003108
NVS	NOVARTIS AG	376,577	$32.89M	3.4%	$80.42	—	SPONSORED ADR	66987V109
CB	CHUBB LIMITED	257,417	$32.59M	3.4%	$115.58	-8.1%	COM	H1467J104
CMCSA	COMCAST CORP NEW	761,465	$29.68M	3.1%	$37.86	-13.5%	CL A	20030N101
SYK	STRYKER CORPORATION	158,774	$28.61M	3.0%	$183.14	-5.2%	COM	863667101
MSI	MOTOROLA SOLUTIONS INC	173,001	$24.24M	2.5%	$155.27	-15.3%	COM NEW	620076307
FDX	FEDEX CORP	147,056	$20.62M	2.2%	$177.32	-36.2%	COM	31428X106
CVX	CHEVRON CORP NEW	219,387	$19.58M	2.0%	$74.22	-5.9%	COM	166764100
HLI	HOULIHAN LOKEY INC	294,420	$16.38M	1.7%	$52.34	0.0%	CL A	441593100
JPM	JPMORGAN CHASE & CO	114,254	$10.75M	1.1%	$79.12	+3.3%	COM	46625H100
INTC	INTEL CORP	101,417	$6.068M	0.6%	$24.28	+119.0%	COM	458140100
CSCO	CISCO SYS INC	127,359	$5.94M	0.6%	$38.56	-4.0%	COM	17275R102
WM	WASTE MGMT INC DEL	49,472	$5.24M	0.5%	$43.49	+111.9%	COM	94106L109
AMGN	AMGEN INC	22,071	$5.206M	0.5%	$153.46	+24.9%	COM	031162100
ITW	ILLINOIS TOOL WKS INC	28,614	$5.003M	0.5%	$115.47	+23.7%	COM	452308109
LLY	LILLY ELI & CO	29,541	$4.85M	0.5%	$76.85	+87.2%	COM	532457108
PAYX	PAYCHEX INC	63,872	$4.838M	0.5%	$50.97	+15.7%	COM	704326107
ETN	EATON CORP PLC	53,524	$4.682M	0.5%	$57.97	+29.0%	SHS	G29183103
CL	COLGATE PALMOLIVE CO	61,833	$4.53M	0.5%	$51.61	+20.8%	COM	194162103
RTX	RAYTHEON TECHNOLOGIES CORP	72,848	$4.489M	0.5%	$54.61	0.0%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	80,124	$4.417M	0.5%	$36.48	+11.7%	COM	92343V104
—	GLAXOSMITHKLINE PLC	104,303	$4.255M	0.4%	$44.11	—	SPONSORED ADR	37733W105
KO	COCA COLA CO	91,890	$4.106M	0.4%	$44.82	-13.6%	COM	191216100
PFE	PFIZER INC	124,397	$4.068M	0.4%	$18.77	+38.5%	COM	717081103
NOC	NORTHROP GRUMMAN CORP	13,180	$4.052M	0.4%	$111.91	+166.7%	COM	666807102
T	AT&T INC	126,970	$3.838M	0.4%	$13.65	+13.5%	COM	00206R102
MDT	MEDTRONIC PLC	41,728	$3.826M	0.4%	$67.19	+21.7%	SHS	G5960L103
WEC	WEC ENERGY GROUP INC	43,142	$3.781M	0.4%	$49.14	+52.8%	COM	92939U106
ED	CONSOLIDATED EDISON INC	47,827	$3.44M	0.4%	$55.15	+13.6%	COM	209115104
IBM	INTERNATIONAL BUSINESS MACHS	24,180	$2.92M	0.3%	$105.79	-13.6%	COM	459200101
SO	SOUTHERN CO	55,059	$2.855M	0.3%	$30.03	+49.0%	COM	842587107
AAPL	APPLE INC	7,336	$2.676M	0.3%	$57.21	+31.3%	COM	037833100
IVV	ISHARES TR	7,965	$2.467M	0.3%	$323.22	—	CORE S&P500 ETF	464287200
KMB	KIMBERLY CLARK CORP	17,394	$2.459M	0.3%	$79.64	+41.5%	COM	494368103
XOM	EXXON MOBIL CORP	51,488	$2.303M	0.2%	$51.16	-31.9%	COM	30231G102
MO	ALTRIA GROUP INC	43,467	$1.706M	0.2%	$37.95	-34.2%	COM	02209S103
TGT	TARGET CORP	9,692	$1.162M	0.1%	$44.39	+121.2%	COM	87612E106
NKE	NIKE INC	10,584	$1.038M	0.1%	$72.73	+17.5%	CL B	654106103
BTI	BRITISH AMERN TOB PLC	26,628	$1.034M	0.1%	$58.20	—	SPONSORED ADR	110448107
WMT	WALMART INC	8,585	$1.028M	0.1%	$17.77	+114.2%	COM	931142103
V	VISA INC	4,695	$907K	0.1%	$173.71	+1.0%	COM CL A	92826C839
IWF	ISHARES TR	3,125	$600K	0.1%	$175.95	—	RUS 1000 GRW ETF	464287614
ENB	ENBRIDGE INC	19,299	$587K	0.1%	$24.73	-14.7%	COM	29250N105
ABT	ABBOTT LABS	5,498	$503K	0.1%	$62.30	+31.5%	COM	002824100
MA	MASTERCARD INCORPORATED	1,633	$483K	0.1%	$273.24	+0.0%	CL A	57636Q104
QQQ	INVESCO QQQ TR	1,702	$421K	0.0%	$219.39	—	UNIT SER 1	46090E103
DEO	DIAGEO P L C	3,000	$403K	0.0%	$108.96	—	SPON ADR NEW	25243Q205
AMZN	AMAZON COM INC	140	$386K	0.0%	$91.18	+32.5%	COM	023135106
BMY	BRISTOL-MYERS SQUIBB CO	6,309	$371K	0.0%	$40.32	+18.9%	COM	110122108
PG	PROCTER AND GAMBLE CO	3,072	$367K	0.0%	$65.48	+55.1%	COM	742718109
MMM	3M CO	2,254	$352K	0.0%	$110.30	-7.1%	COM	88579Y101
DIS	DISNEY WALT CO	2,989	$333K	0.0%	$116.62	-7.5%	COM DISNEY	254687106
USB	US BANCORP DEL	8,427	$310K	0.0%	$27.61	+0.9%	COM NEW	902973304
GOOG	ALPHABET INC	214	$303K	0.0%	$64.05	+4.6%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	5,069	$280K	0.0%	$50.44	-2.9%	COM	68389X105
META	FACEBOOK INC	1,162	$264K	0.0%	$192.35	+7.8%	CL A	30303M102
ABBV	ABBVIE INC	2,383	$234K	0.0%	$64.63	+9.1%	COM	00287Y109
LOW	LOWES COS INC	1,675	$226K	0.0%	$102.36	+0.9%	COM	548661107
NEE	NEXTERA ENERGY INC	850	$204K	0.0%	$50.17	+3.6%	COM	65339F101
EMR	EMERSON ELEC CO	3,256	$202K	0.0%	$62.82	-20.0%	COM	291011104
CMI	CUMMINS INC	1,149	$199K	0.0%	$150.04	-7.2%	COM	231021106
DUK	DUKE ENERGY CORP NEW	2,493	$199K	0.0%	$71.18	-5.0%	COM NEW	26441C204
—	WALGREENS BOOTS ALLIANCE INC	4,648	$197K	0.0%	$70.47	—	COM	931427108
BP	BP PLC	7,564	$176K	0.0%	$41.73	—	SPONSORED ADR	055622104
BRK/B	BERKSHIRE HATHAWAY INC DEL	973	$174K	0.0%	$216.28	-15.6%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	568	$172K	0.0%	$271.52	+2.8%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	580	$171K	0.0%	$237.04	+10.2%	COM	91324P102
BALL	BALL CORP	2,433	$169K	0.0%	$63.09	+0.2%	COM	058498106
AMT	AMERICAN TOWER CORP NEW	632	$163K	0.0%	$188.05	+12.0%	COM	03027X100
D	DOMINION ENERGY INC	1,997	$162K	0.0%	$55.95	+12.0%	COM	25746U109
—	GENERAL ELECTRIC CO	23,035	$157K	0.0%	$10.12	—	COM	369604103
CHTR	CHARTER COMMUNICATIONS INC N	304	$155K	0.0%	$460.22	+10.2%	CL A	16119P108
GOOGL	ALPHABET INC	105	$149K	0.0%	$64.31	+4.1%	CAP STK CL A	02079K305
RGLD	ROYAL GOLD INC	1,200	$149K	0.0%	$118.30	+2.1%	COM	780287108
DT	DYNATRACE INC	3,500	$142K	0.0%	$25.09	+31.2%	COM	268150109
FFBC	FIRST FINL BANCORP OH	10,197	$142K	0.0%	$18.77	-42.2%	COM	320209109
CI	CIGNA CORP NEW	741	$139K	0.0%	$167.70	+3.5%	COM	125523100
EPAM	EPAM SYS INC	530	$134K	0.0%	$196.74	+11.9%	COM	29414B104
MPC	MARATHON PETE CORP	3,459	$129K	0.0%	$35.37	-23.2%	COM	56585A102
BSX	BOSTON SCIENTIFIC CORP	3,545	$124K	0.0%	$41.84	-13.9%	COM	101137107
ADBE	ADOBE INC	283	$123K	0.0%	$294.23	+25.9%	COM	00724F101
EQIX	EQUINIX INC	174	$122K	0.0%	$501.45	+21.4%	COM	29444U700
SPY	SPDR S&P 500 ETF TR	391	$121K	0.0%	$318.89	—	TR UNIT	78462F103
PM	PHILIP MORRIS INTL INC	1,726	$121K	0.0%	$60.01	-8.7%	COM	718172109
UNP	UNION PAC CORP	715	$121K	0.0%	$149.35	-5.3%	COM	907818108
—	LINDE PLC	554	$118K	0.0%	$213.00	—	SHS	G5494J103
ZTS	ZOETIS INC	853	$117K	0.0%	$118.09	+5.4%	CL A	98978V103
GIS	GENERAL MLS INC	1,852	$114K	0.0%	$42.82	+16.5%	COM	370334104
TJX	TJX COS INC NEW	2,133	$108K	0.0%	$54.57	-14.5%	COM	872540109
MDLZ	MONDELEZ INTL INC	2,114	$108K	0.0%	$45.89	-2.9%	CL A	609207105
VRTX	VERTEX PHARMACEUTICALS INC	370	$107K	0.0%	$215.16	+26.0%	COM	92532F100
—	VOCERA COMMUNICATIONS INC	5,000	$106K	0.0%	$20.80	—	COM	92857F107
AVGO	BROADCOM INC	331	$105K	0.0%	$25.89	-5.3%	COM	11135F101
IQV	IQVIA HLDGS INC	740	$105K	0.0%	$146.00	-7.2%	COM	46266C105
XYL	XYLEM INC	1,623	$105K	0.0%	$72.41	-14.7%	COM	98419M100
INBK	FIRST INTERNET BK IND	6,250	$104K	0.0%	$22.73	-31.0%	COM	320557101
MKC	MCCORMICK & CO INC	575	$103K	0.0%	$73.29	+0.3%	COM NON VTG	579780206
MCD	MCDONALDS CORP	560	$103K	0.0%	$171.90	-6.3%	COM	580135101
TFC	TRUIST FINL CORP	2,728	$102K	0.0%	$40.89	-32.2%	COM	89832Q109
SRE	SEMPRA ENERGY	864	$101K	0.0%	$59.96	-14.8%	COM	816851109
GPN	GLOBAL PMTS INC	588	$100K	0.0%	$163.49	-2.8%	COM	37940X102
ISRG	INTUITIVE SURGICAL INC	175	$100K	0.0%	$186.89	-4.1%	COM NEW	46120E602
AON	AON PLC	515	$99,000	0.0%	$178.56	0.0%	SHS CL A	G0403H108
LNT	ALLIANT ENERGY CORP	2,000	$96,000	0.0%	$43.82	-7.1%	COM	018802108
NTRS	NORTHERN TR CORP	1,200	$95,000	0.0%	$84.53	-21.2%	COM	665859104
ALL	ALLSTATE CORP	943	$91,000	0.0%	$94.20	-9.1%	COM	020002101
HBNC	HORIZON BANCORP INC	8,505	$91,000	0.0%	$13.93	-26.7%	COM	440407104
AEP	AMERICAN ELEC PWR CO INC	1,099	$88,000	0.0%	$74.24	-10.3%	COM	025537101
PANW	PALO ALTO NETWORKS INC	385	$88,000	0.0%	$37.82	-6.8%	COM	697435105
PYPL	PAYPAL HLDGS INC	505	$88,000	0.0%	$103.97	+32.6%	COM	70450Y103
SBUX	STARBUCKS CORP	1,176	$87,000	0.0%	$71.49	-7.2%	COM	855244109
BA	BOEING CO	461	$85,000	0.0%	$351.04	-56.2%	COM	097023105
PSX	PHILLIPS 66	1,184	$85,000	0.0%	$87.36	-35.7%	COM	718546104
SWK	STANLEY BLACK & DECKER INC	600	$84,000	0.0%	$128.58	-21.3%	COM	854502101
DGP	DEUTSCHE BK AG LONDON BRH	2,000	$84,000	0.0%	$30.50	—	DB GOLD DBL LNG	25154H749
—	HILL ROM HLDGS INC	759	$83,000	0.0%	$113.31	—	COM	431475102
—	VMWARE INC	528	$82,000	0.0%	$140.17	—	CL A COM	928563402
NWBI	NORTHWEST BANCSHARES INC MD	7,831	$80,000	0.0%	$7.10	0.0%	COM	667340103
JCI	JOHNSON CTLS INTL PLC	2,301	$79,000	0.0%	$37.10	-26.0%	SHS	G51502105
IVW	ISHARES TR	367	$76,000	0.0%	$193.78	—	S&P 500 GRWT ETF	464287309
TMO	THERMO FISHER SCIENTIFIC INC	211	$76,000	0.0%	$305.05	+8.3%	COM	883556102
DD	DUPONT DE NEMOURS INC	1,404	$75,000	0.0%	$24.51	-28.8%	COM	26614N102
FRME	FIRST MERCHANTS CORP	2,638	$73,000	0.0%	$32.25	-32.1%	COM	320817109
CME	CME GROUP INC	450	$73,000	0.0%	$160.09	-9.8%	COM	12572Q105
WMB	WILLIAMS COS INC	3,715	$71,000	0.0%	$16.27	-15.2%	COM	969457100
IONS	IONIS PHARMACEUTICALS INC	1,200	$71,000	0.0%	$64.28	-13.5%	COM	462222100
—	IAA INC	1,838	$71,000	0.0%	$46.79	—	COM	449253103
CVS	CVS HEALTH CORP	1,093	$71,000	0.0%	$57.78	-9.0%	COM	126650100
GNRC	GENERAC HLDGS INC	565	$69,000	0.0%	$102.99	+2.2%	COM	368736104
KMPR	KEMPER CORP DEL	915	$66,000	0.0%	$74.59	-10.3%	COM	488401100
COP	CONOCOPHILLIPS	1,580	$66,000	0.0%	$47.16	-30.2%	COM	20825C104
—	DUNKIN BRANDS GROUP INC	1,000	$65,000	0.0%	$76.00	—	COM	265504100
—	ISHARES GOLD TRUST	3,845	$65,000	0.0%	$15.02	—	ISHARES	464285105
GPC	GENUINE PARTS CO	750	$65,000	0.0%	$67.34	0.0%	COM	372460105
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,300	$64,000	0.0%	$49.14	-16.3%	COM	744573106
QSR	RESTAURANT BRANDS INTL INC	1,139	$62,000	0.0%	$66.92	-24.6%	COM	76131D103
BDX	BECTON DICKINSON & CO	257	$61,000	0.0%	$226.44	-2.7%	COM	075887109
FCPT	FOUR CORNERS PPTY TR INC	2,442	$60,000	0.0%	$28.09	—	COM	35086T109
—	SURMODICS INC	1,386	$60,000	0.0%	$41.13	—	COM	868873100
DXCM	DEXCOM INC	145	$59,000	0.0%	$47.43	+88.6%	COM	252131107
DOW	DOW INC	1,453	$59,000	0.0%	$36.70	-26.8%	COM	260557103
PNC	PNC FINL SVCS GROUP INC	549	$58,000	0.0%	$120.17	-28.5%	COM	693475105
TSLA	TESLA INC	53	$57,000	0.0%	$22.81	+137.2%	COM	88160R101
ZBH	ZIMMER BIOMET HOLDINGS INC	479	$57,000	0.0%	$131.26	-16.2%	COM	98956P102
HPQ	HP INC	3,275	$57,000	0.0%	$15.31	-14.6%	COM	40434L105
TFX	TELEFLEX INCORPORATED	153	$56,000	0.0%	$331.90	+0.6%	COM	879369106
ALC	ALCON AG	957	$55,000	0.0%	$57.87	-3.5%	ORD SHS	H01301128
QCOM	QUALCOMM INC	606	$55,000	0.0%	$72.79	-2.5%	COM	747525103
XLY	SELECT SECTOR SPDR TR	420	$54,000	0.0%	$126.12	—	SBI CONS DISCR	81369Y407
AKAM	AKAMAI TECHNOLOGIES INC	500	$54,000	0.0%	$100.53	0.0%	COM	00971T101
WEN	WENDYS CO	2,435	$53,000	0.0%	$21.21	-6.3%	COM	95058W100
VOO	VANGUARD INDEX FDS	179	$51,000	0.0%	$296.00	—	S&P 500 ETF SHS	922908363
SRCE	1ST SOURCE CORP	1,392	$50,000	0.0%	$51.72	—	COM	336901103
SRPT	SAREPTA THERAPEUTICS INC	304	$49,000	0.0%	$100.93	+34.8%	COM	803607100
CCL	CARNIVAL CORP	2,940	$48,000	0.0%	$36.67	-59.1%	UNIT 99/99/9999	143658300
ELV	ANTHEM INC	180	$47,000	0.0%	$249.75	-1.1%	COM	036752103
TRV	TRAVELERS COMPANIES INC	409	$47,000	0.0%	$90.69	+3.2%	COM	89417E109
DVY	ISHARES TR	570	$46,000	0.0%	$103.91	—	SELECT DIVID ETF	464287168
ICE	INTERCONTINENTAL EXCHANGE IN	500	$46,000	0.0%	$85.63	-0.6%	COM	45866F104
CAT	CATERPILLAR INC DEL	366	$46,000	0.0%	$118.98	-10.8%	COM	149123101
BUSE	FIRST BUSEY CORP	2,477	$46,000	0.0%	$18.70	-27.3%	COM NEW	319383204
LYV	LIVE NATION ENTERTAINMENT IN	1,020	$45,000	0.0%	$61.78	-29.0%	COM	538034109
OTIS	OTIS WORLDWIDE CORP	781	$44,000	0.0%	$47.48	0.0%	COM	68902V107
LEG	LEGGETT & PLATT INC	1,250	$44,000	0.0%	$49.02	-36.7%	COM	524660107
TWLO	TWILIO INC	200	$44,000	0.0%	$109.80	+46.2%	CL A	90138F102
VUG	VANGUARD INDEX FDS	216	$44,000	0.0%	$180.56	—	GROWTH ETF	922908736
LDOS	LEIDOS HOLDINGS INC	470	$44,000	0.0%	$91.37	0.0%	COM	525327102
F	FORD MTR CO DEL	7,039	$43,000	0.0%	$5.94	-29.2%	COM	345370860
CSX	CSX CORP	605	$42,000	0.0%	$21.78	-5.8%	COM	126408103
AFL	AFLAC INC	1,100	$40,000	0.0%	$45.85	-31.1%	COM	001055102
TXN	TEXAS INSTRS INC	300	$38,000	0.0%	$103.75	-4.1%	COM	882508104
MAS	MASCO CORP	750	$38,000	0.0%	$40.90	-3.7%	COM	574599106
GDX	VANECK VECTORS ETF TR	1,000	$37,000	0.0%	$29.00	—	GOLD MINERS ETF	92189F106
SLV	ISHARES SILVER TR	2,120	$36,000	0.0%	$16.51	—	ISHARES	46428Q109
STM	STMICROELECTRONICS N V	1,281	$35,000	0.0%	$21.08	—	NY REGISTRY	861012102
CARR	CARRIER GLOBAL CORPORATION	1,563	$35,000	0.0%	$17.13	0.0%	COM	14448C104
VEEV	VEEVA SYS INC	150	$35,000	0.0%	$146.93	+35.0%	CL A COM	922475108
—	AVROBIO INC	2,000	$35,000	0.0%	$20.00	—	COM	05455M100
EHTH	EHEALTH INC	360	$35,000	0.0%	$77.61	+49.8%	COM	28238P109
GILD	GILEAD SCIENCES INC	413	$32,000	0.0%	$51.27	+19.9%	COM	375558103
LNC	LINCOLN NATL CORP IND	869	$32,000	0.0%	$43.69	-39.1%	COM	534187109
CTVA	CORTEVA INC	1,207	$32,000	0.0%	$24.50	-0.6%	COM	22052L104
GWW	GRAINGER W W INC	103	$32,000	0.0%	$294.38	-8.1%	COM	384802104
BAX	BAXTER INTL INC	345	$30,000	0.0%	$73.38	+5.8%	COM	071813109
CHKP	CHECK POINT SOFTWARE TECH LT	280	$30,000	0.0%	$116.19	-8.8%	ORD	M22465104
IVE	ISHARES TR	274	$30,000	0.0%	$129.44	—	S&P 500 VAL ETF	464287408
BAC	BK OF AMERICA CORP	1,217	$29,000	0.0%	$27.32	-24.7%	COM	060505104
FVD	FIRST TR VALUE LINE DIVID IN	967	$29,000	0.0%	$36.19	—	SHS	33734H106
VFC	V F CORP	470	$29,000	0.0%	$57.67	+1.0%	COM	918204108
NJR	NEW JERSEY RES	900	$29,000	0.0%	$34.36	-22.0%	COM	646025106
HMN	HORACE MANN EDUCATORS CORP N	780	$29,000	0.0%	$39.08	-10.0%	COM	440327104
IYW	ISHARES TR	104	$28,000	0.0%	$201.92	—	U.S. TECH ETF	464287721
ETR	ENTERGY CORP NEW	300	$28,000	0.0%	$47.17	-16.2%	COM	29364G103
TT	TRANE TECHNOLOGIES PLC	300	$27,000	0.0%	$93.73	-13.9%	SHS	G8994E103
OKE	ONEOK INC NEW	788	$26,000	0.0%	$47.69	-52.4%	COM	682680103
—	VIRNETX HLDG CORP	4,000	$26,000	0.0%	$6.00	—	COM	92823T108
IWD	ISHARES TR	235	$26,000	0.0%	$136.17	—	RUS 1000 VAL ETF	464287598
DE	DEERE & CO	158	$25,000	0.0%	$157.96	-15.0%	COM	244199105
RSP	INVESCO EXCHANGE TRADED FD T	250	$25,000	0.0%	$116.00	—	S&P500 EQL WGT	46137V357
ADI	ANALOG DEVICES INC	200	$25,000	0.0%	$100.85	-1.5%	COM	032654105
KHC	KRAFT HEINZ CO	746	$24,000	0.0%	$22.63	+2.0%	COM	500754106
—	ROYAL DUTCH SHELL PLC	745	$24,000	0.0%	$55.95	—	SPONS ADR A	780259206
—	AVANGRID INC	577	$24,000	0.0%	$51.99	—	COM	05351W103
SCHW	SCHWAB CHARLES CORP	700	$24,000	0.0%	$40.49	-18.1%	COM	808513105
HUBB	HUBBELL INC	180	$23,000	0.0%	$127.15	-13.3%	COM	443510607
EIX	EDISON INTL	424	$23,000	0.0%	$53.74	-17.1%	COM	281020107
ITT	ITT INC	400	$23,000	0.0%	$66.45	-20.3%	COM	45073V108
DGX	QUEST DIAGNOSTICS INC	200	$23,000	0.0%	$92.43	+3.0%	COM	74834L100
AMG	AFFILIATED MANAGERS GROUP IN	300	$22,000	0.0%	$81.44	-17.1%	COM	008252108
MBIN	MERCHANTS BANCORP IND	1,110	$21,000	0.0%	$10.87	-8.6%	COM	58844R108
BLD	TOPBUILD CORP	185	$21,000	0.0%	$102.97	-3.0%	COM	89055F103
—	LIFE STORAGE INC	223	$21,000	0.0%	$107.62	—	COM	53223X107
NFG	NATIONAL FUEL GAS CO N J	497	$21,000	0.0%	$45.59	-10.5%	COM	636180101
MS	MORGAN STANLEY	434	$21,000	0.0%	$39.09	-9.9%	COM NEW	617446448
RF	REGIONS FINANCIAL CORP NEW	1,919	$21,000	0.0%	$12.78	-33.9%	COM	7591EP100
THFF	FIRST FINL CORP IND	550	$20,000	0.0%	$35.99	-21.8%	COM	320218100
MUB	ISHARES TR	162	$19,000	0.0%	$117.28	—	NATIONAL MUN ETF	464288414
KEYS	KEYSIGHT TECHNOLOGIES INC	190	$19,000	0.0%	$102.35	-4.1%	COM	49338L103
EXC	EXELON CORP	522	$19,000	0.0%	$26.02	-16.5%	COM	30161N101
NVDA	NVIDIA CORPORATION	48	$18,000	0.0%	$5.52	+46.0%	COM	67066G104
FITB	FIFTH THIRD BANCORP	940	$18,000	0.0%	$20.79	-28.6%	COM	316773100
UPS	UNITED PARCEL SERVICE INC	158	$18,000	0.0%	$92.83	-14.1%	CL B	911312106
EVRG	EVERGY INC	309	$18,000	0.0%	$50.15	-5.6%	COM	30034W106
VEA	VANGUARD TAX-MANAGED FDS	468	$18,000	0.0%	$44.15	—	FTSE DEV MKT ETF	921943858
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,395	$17,000	0.0%	$10.04	—	SPONSORED ADS	881624209
RACE	FERRARI N V	100	$17,000	0.0%	$161.78	-0.4%	COM	N3167Y103
AEE	AMEREN CORP	227	$16,000	0.0%	$63.64	-3.4%	COM	023608102
MTN	VAIL RESORTS INC	90	$16,000	0.0%	$215.22	-18.7%	COM	91879Q109
SJM	SMUCKER J M CO	150	$16,000	0.0%	$86.62	+7.9%	COM NEW	832696405
SCHB	SCHWAB STRATEGIC TR	219	$16,000	0.0%	$77.63	—	US BRD MKT ETF	808524102
AGZ	ISHARES TR	131	$16,000	0.0%	$114.50	—	AGENCY BOND ETF	464288166
URI	UNITED RENTALS INC	100	$15,000	0.0%	$128.39	-4.3%	COM	911363109
VLO	VALERO ENERGY CORP	255	$15,000	0.0%	$57.18	-16.5%	COM	91913Y100
CAG	CONAGRA BRANDS INC	419	$15,000	0.0%	$22.47	+16.6%	COM	205887102
HBAN	HUNTINGTON BANCSHARES INC	1,500	$14,000	0.0%	$10.97	-37.9%	COM	446150104
ON	ON SEMICONDUCTOR CORP	700	$14,000	0.0%	$21.12	-22.9%	COM	682189105
SPTM	SPDR SER TR	382	$14,000	0.0%	$38.40	—	PORTFOLI S&P1500	78464A805
—	REDHILL BIOPHARMA LTD	2,100	$14,000	0.0%	$6.19	—	SPONSORED ADS	757468103
IYJ	ISHARES TR	93	$14,000	0.0%	$160.60	—	US INDUSTRIALS	464287754
GD	GENERAL DYNAMICS CORP	97	$14,000	0.0%	$155.87	-20.2%	COM	369550108
—	BLACKROCK ENHANCED EQUITY DI	1,826	$13,000	0.0%	$9.86	—	COM	09251A104
EHC	ENCOMPASS HEALTH CORP	208	$13,000	0.0%	$53.73	-6.0%	COM	29261A100
IGM	ISHARES TR	47	$13,000	0.0%	$239.93	—	EXPND TEC SC ETF	464287549
BYND	BEYOND MEAT INC	100	$13,000	0.0%	$92.75	+27.7%	COM	08862E109
SYY	SYSCO CORP	240	$13,000	0.0%	$31.36	+44.1%	COM	871829107
IP	INTL PAPER CO	356	$13,000	0.0%	$31.89	-22.2%	COM	460146103
ESS	ESSEX PPTY TR INC	58	$13,000	0.0%	$253.65	-22.9%	COM	297178105
CHDN	CHURCHILL DOWNS INC	100	$13,000	0.0%	$55.83	0.0%	COM	171484108
GLD	SPDR GOLD TR	80	$13,000	0.0%	$146.67	—	GOLD SHS	78463V107
WFC	WELLS FARGO CO NEW	504	$13,000	0.0%	$41.44	-42.1%	COM	949746101
AMAT	APPLIED MATLS INC	200	$12,000	0.0%	$53.00	-3.3%	COM	038222105
PHO	INVESCO EXCHANGE TRADED FD T	290	$11,000	0.0%	$37.93	—	WATER RES ETF	46137V142
YUM	YUM BRANDS INC	130	$11,000	0.0%	$92.35	-16.8%	COM	988498101
XEL	XCEL ENERGY INC	181	$11,000	0.0%	$51.71	+2.1%	COM	98389B100
SCHX	SCHWAB STRATEGIC TR	152	$11,000	0.0%	$79.47	—	US LRG CAP ETF	808524201
—	CDK GLOBAL INC	248	$10,000	0.0%	$56.45	—	COM	12508E101
EEFT	EURONET WORLDWIDE INC	100	$10,000	0.0%	$92.37	0.0%	COM	298736109
DRI	DARDEN RESTAURANTS INC	133	$10,000	0.0%	$82.77	-27.0%	COM	237194105
IYH	ISHARES TR	48	$10,000	0.0%	$210.94	—	US HLTHCARE ETF	464287762
BUD	ANHEUSER BUSCH INBEV SA/NV	200	$10,000	0.0%	$65.00	—	SPONSORED ADR	03524A108
ALLE	ALLEGION PLC	99	$10,000	0.0%	$106.60	-14.1%	ORD SHS	G0176J109
BHP	BHP GROUP LTD	200	$10,000	0.0%	$55.00	—	SPONSORED ADS	088606108
IJH	ISHARES TR	57	$10,000	0.0%	$210.53	—	CORE S&P MCP ETF	464287507
FE	FIRSTENERGY CORP	250	$10,000	0.0%	$37.07	-12.1%	COM	337932107
MDYG	SPDR SER TR	170	$9,000	0.0%	$41.18	—	S&P 400 MDCP GRW	78464A821
EXPE	EXPEDIA GROUP INC	105	$9,000	0.0%	$72.14	0.0%	COM NEW	30212P303
DTE	DTE ENERGY CO	81	$9,000	0.0%	$87.47	-16.3%	COM	233331107
XLK	SELECT SECTOR SPDR TR	82	$9,000	0.0%	$109.76	—	TECHNOLOGY	81369Y803
—	TORTOISE ENERGY INFRA CORP	480	$8,000	0.0%	$16.67	—	COM	89147L886
PRU	PRUDENTIAL FINL INC	130	$8,000	0.0%	$66.41	-33.4%	COM	744320102
—	CANOPY GROWTH CORP	515	$8,000	0.0%	$13.59	—	COM	138035100
—	VIRGIN GALACTIC HOLDINGS INC	500	$8,000	0.0%	$14.00	—	COM	92766K106
PNR	PENTAIR PLC	205	$8,000	0.0%	$38.80	-15.9%	SHS	G7S00T104
IJR	ISHARES TR	124	$8,000	0.0%	$80.65	—	CORE S&P SCP ETF	464287804
PRGO	PERRIGO CO PLC	150	$8,000	0.0%	$52.29	+0.7%	SHS	G97822103
LUV	SOUTHWEST AIRLS CO	200	$7,000	0.0%	$29.57	0.0%	COM	844741108
AAP	ADVANCE AUTO PARTS INC	50	$7,000	0.0%	$141.23	-20.4%	COM	00751Y106
—	NIKOLA CORP	100	$7,000	0.0%	$70.00	—	COM	654110105
—	ETF MANAGERS TR	570	$7,000	0.0%	$17.54	—	ETFMG ALTR HRVST	26924G508
MRCC	MONROE CAP CORP	1,000	$7,000	0.0%	$5.19	-27.8%	COM	610335101
DVN	DEVON ENERGY CORP NEW	600	$7,000	0.0%	$16.31	-48.5%	COM	25179M103
IJK	ISHARES TR	31	$7,000	0.0%	$225.81	—	S&P MC 400GR ETF	464287606
NSC	NORFOLK SOUTHERN CORP	40	$7,000	0.0%	$165.56	-8.8%	COM	655844108
IQDF	FLEXSHARES TR	353	$7,000	0.0%	$25.50	—	INTL QLTDV IDX	33939L837
KMI	KINDER MORGAN INC DEL	445	$7,000	0.0%	$14.05	-22.8%	COM	49456B101
VOD	VODAFONE GROUP PLC NEW	450	$7,000	0.0%	$17.39	—	SPONSORED ADR	92857W308
IR	INGERSOLL RAND INC	264	$7,000	0.0%	$31.60	-11.1%	COM	45687V106
FAST	FASTENAL CO	164	$7,000	0.0%	$15.30	+8.4%	COM	311900104
INGR	INGREDION INC	81	$7,000	0.0%	$84.02	-2.6%	COM	457187102
FCX	FREEPORT-MCMORAN INC	500	$6,000	0.0%	$10.23	-16.2%	CL B	35671D857
ONB	OLD NATL BANCORP IND	416	$6,000	0.0%	$17.95	-24.9%	COM	680033107
MU	MICRON TECHNOLOGY INC	110	$6,000	0.0%	$46.59	-1.3%	COM	595112103
—	SLACK TECHNOLOGIES INC	200	$6,000	0.0%	$25.00	—	COM CL A	83088V102
SCHR	SCHWAB STRATEGIC TR	103	$6,000	0.0%	$58.25	—	INTRM TRM TRES	808524854
SRNE	SORRENTO THERAPEUTICS INC	1,000	$6,000	0.0%	$3.83	0.0%	COM NEW	83587F202
SWKS	SKYWORKS SOLUTIONS INC	50	$6,000	0.0%	$84.82	+13.8%	COM	83088M102
NCLH	NORWEGIAN CRUISE LINE HLDG L	350	$6,000	0.0%	$14.65	0.0%	SHS	G66721104
DAL	DELTA AIR LINES INC DEL	200	$6,000	0.0%	$24.75	0.0%	COM NEW	247361702
VTV	VANGUARD INDEX FDS	56	$6,000	0.0%	$125.00	—	VALUE ETF	922908744
EPD	ENTERPRISE PRODS PARTNERS L	321	$6,000	0.0%	$27.94	—	COM	293792107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	100	$6,000	0.0%	$52.00	—	SPONSORED ADS	874039100
FMBH	FIRST MID BANCSHARES INC	247	$6,000	0.0%	$29.44	-27.3%	COM	320866106
—	GLOBAL BLOOD THERAPEUTICS IN	100	$6,000	0.0%	$80.00	—	COM	37890U108
XLF	SELECT SECTOR SPDR TR	236	$5,000	0.0%	$19.34	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	49	$5,000	0.0%	$102.04	—	SBI HEALTHCARE	81369Y209
—	BLACKROCK INC	10	$5,000	0.0%	$469.31	—	COM	09247X101
UTMD	UTAH MED PRODS INC	57	$5,000	0.0%	$101.32	-11.4%	COM	917488108
VTI	VANGUARD INDEX FDS	31	$5,000	0.0%	$161.29	—	TOTAL STK MKT	922908769
SPLV	INVESCO EXCH TRADED FD TR II	108	$5,000	0.0%	$47.17	—	S&P500 LOW VOL	46138E354
EQH	EQUITABLE HLDGS INC	260	$5,000	0.0%	$18.74	-17.4%	COM	29452E101
—	DELPHI TECHNOLOGIES PL	359	$5,000	0.0%	$13.93	—	SHS	G2709G107
—	APACHE CORP	335	$5,000	0.0%	$26.87	—	COM	037411105
YUMC	YUM CHINA HLDGS INC	100	$5,000	0.0%	$44.44	+6.1%	COM	98850P109
MNKD	MANNKIND CORP	2,824	$5,000	0.0%	$1.28	+9.2%	COM NEW	56400P706
NYT	NEW YORK TIMES CO	111	$5,000	0.0%	$29.32	+17.5%	CL A	650111107
MTB	M & T BK CORP	50	$5,000	0.0%	$132.84	-33.9%	COM	55261F104
IEDI	ISHARES U S ETF TR	170	$5,000	0.0%	$27.40	—	DISCRETIONARY	46431W663
AMD	ADVANCED MICRO DEVICES INC	100	$5,000	0.0%	$39.65	+33.7%	COM	007903107
BK	BANK NEW YORK MELLON CORP	138	$5,000	0.0%	$35.37	-12.1%	COM	064058100
RCL	ROYAL CARIBBEAN CRUISES LTD	100	$5,000	0.0%	$44.47	0.0%	COM	V7780T103
IJJ	ISHARES TR	38	$5,000	0.0%	$131.58	—	S&P MC 400VL ETF	464287705
PAG	PENSKE AUTOMOTIVE GRP INC	120	$5,000	0.0%	$49.44	-29.5%	COM	70959W103
IMO	IMPERIAL OIL LTD	300	$5,000	0.0%	$21.31	-39.7%	COM NEW	453038408
SLB	SCHLUMBERGER LTD	221	$4,000	0.0%	$30.72	-49.6%	COM	806857108
KSS	KOHLS CORP	200	$4,000	0.0%	$19.27	0.0%	COM	500255104
IAK	ISHARES TR	72	$4,000	0.0%	$63.27	—	U.S. INSRNCE ETF	464288786
EMN	EASTMAN CHEM CO	52	$4,000	0.0%	$61.58	-16.0%	COM	277432100
USO	UNITED STS OIL FD LP	125	$4,000	0.0%	$32.00	—	UNITS	91232N207
A	AGILENT TECHNOLOGIES INC	41	$4,000	0.0%	$75.45	+4.5%	COM	00846U101
BWZ	SPDR SER TR	145	$4,000	0.0%	$27.59	—	BLOMBERG BRC INT	78464A334
WAB	WABTEC	68	$4,000	0.0%	$67.23	-18.5%	COM	929740108
BNDX	VANGUARD CHARLOTTE FDS	65	$4,000	0.0%	$56.16	—	INTL BD IDX ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	99	$4,000	0.0%	$43.04	—	FTSE EMR MKT ETF	922042858
—	DYNAVAX TECHNOLOGIES CORP	450	$4,000	0.0%	$6.67	—	COM NEW	268158201
NVT	NVENT ELECTRIC PLC	205	$4,000	0.0%	$20.60	-20.4%	SHS	G6700G107
IYG	ISHARES TR	28	$3,000	0.0%	$150.51	—	U.S. FIN SVC ETF	464287770
—	NUVEEN MUNICIPAL CREDIT INC	222	$3,000	0.0%	$18.02	—	COM SH BEN INT	67070X101
GM	GENERAL MTRS CO	105	$3,000	0.0%	$34.37	-31.7%	COM	37045V100
EPC	EDGEWELL PERS CARE CO	106	$3,000	0.0%	$29.43	-13.2%	COM	28035Q102
CLF	CLEVELAND CLIFFS INC	514	$3,000	0.0%	$6.19	-21.5%	COM	185899101
BSV	VANGUARD BD INDEX FDS	41	$3,000	0.0%	$23.04	—	SHORT TRM BOND	921937827
—	GARRISON CAP INC	1,000	$3,000	0.0%	$6.00	—	COM	366554103
FOR	FORESTAR GROUP INC	193	$3,000	0.0%	$19.54	-29.5%	COM	346232101
MAT	MATTEL INC	280	$3,000	0.0%	$11.86	-23.5%	COM	577081102
XLP	SELECT SECTOR SPDR TR	52	$3,000	0.0%	$57.69	—	SBI CONS STPLS	81369Y308
EWBC	EAST WEST BANCORP INC	68	$2,000	0.0%	$35.60	-19.1%	COM	27579R104
—	SEAGATE TECHNOLOGY PLC	40	$2,000	0.0%	$50.00	—	SHS	G7945M107
C	CITIGROUP INC	47	$2,000	0.0%	$59.26	-34.7%	COM NEW	172967424
XLI	SELECT SECTOR SPDR TR	31	$2,000	0.0%	$64.52	—	SBI INT-INDS	81369Y704
VNO	VORNADO RLTY TR	47	$2,000	0.0%	$63.83	—	SH BEN INT	929042109
VXF	VANGUARD INDEX FDS	13	$2,000	0.0%	$153.85	—	EXTEND MKT ETF	922908652
CNI	CANADIAN NATL RY CO	20	$2,000	0.0%	$79.98	-6.5%	COM	136375102
IYK	ISHARES TR	19	$2,000	0.0%	$127.42	—	U.S. CNSM GD ETF	464287812
REZI	RESIDEO TECHNOLOGIES INC	204	$2,000	0.0%	$11.38	-38.8%	COM	76118Y104
ELAN	ELANCO ANIMAL HEALTH INC	105	$2,000	0.0%	$27.38	-19.3%	COM	28414H103
BIV	VANGUARD BD INDEX FDS	20	$2,000	0.0%	$100.00	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	17	$2,000	0.0%	$117.65	—	LONG TERM BOND	921937793
VTR	VENTAS INC	64	$2,000	0.0%	$49.16	-45.2%	COM	92276F100
XLU	SELECT SECTOR SPDR TR	30	$2,000	0.0%	$66.67	—	SBI INT-UTILS	81369Y886
—	CHICOS FAS INC	1,800	$2,000	0.0%	$3.89	—	COM	168615102
—	NEW YORK CMNTY BANCORP INC	198	$2,000	0.0%	$10.10	—	COM	649445103
IYE	ISHARES TR	94	$2,000	0.0%	$33.73	—	U.S. ENERGY ETF	464287796
—	INVESCO ADVANTAGE MUN INCOME	176	$2,000	0.0%	$11.36	—	SH BEN INT	46132E103
KBE	SPDR SER TR	71	$2,000	0.0%	$42.25	—	S&P BK ETF	78464A797
HDSN	HUDSON TECHNOLOGIES INC	1,000	$1,000	0.0%	$0.67	+30.4%	COM	444144109
GT	GOODYEAR TIRE & RUBR CO	60	$1,000	0.0%	$15.63	-51.4%	COM	382550101
—	AMARIN CORP PLC	75	$1,000	0.0%	$26.67	—	SPONS ADR NEW	023111206
NOK	NOKIA CORP	150	$1,000	0.0%	$6.67	—	SPONSORED ADR	654902204
BX	BLACKSTONE GROUP INC	20	$1,000	0.0%	$42.09	+3.3%	COM CL A	09260D107
GS	GOLDMAN SACHS GROUP INC	5	$1,000	0.0%	$164.18	0.0%	COM	38141G104
GTX	GARRETT MOTION INC	214	$1,000	0.0%	$10.19	-52.1%	COM	366505105
—	ANNALY CAPITAL MANAGEMENT IN	100	$1,000	0.0%	$10.00	—	COM	035710409
HPE	HEWLETT PACKARD ENTERPRISE C	150	$1,000	0.0%	$13.11	-37.3%	COM	42824C109
KTB	KONTOOR BRANDS INC	67	$1,000	0.0%	$37.76	-52.8%	COM	50050N103
—	CALUMET SPECIALTY PRODS PTNR	300	$1,000	0.0%	$3.33	—	UT LTD PARTNER	131476103
SSYS	STRATASYS LTD	50	$1,000	0.0%	$19.92	-15.1%	SHS	M85548101
—	BP PRUDHOE BAY RTY TR	300	$1,000	0.0%	$6.67	—	UNIT BEN INT	055630107
PCG	PG&E CORP	150	$1,000	0.0%	$8.47	+27.2%	COM	69331C108
EOG	EOG RES INC	20	$1,000	0.0%	$55.80	-33.1%	COM	26875P101
—	NEXTGEN HEALTHCARE INC	100	$1,000	0.0%	$20.00	—	COM	65343C102
—	SIRIUS XM HOLDINGS INC	92	$1,000	0.0%	$4.96	—	COM	82968B103
CC	CHEMOURS CO	65	$1,000	0.0%	$13.00	-21.2%	COM	163851108
—	GLOBALSTAR INC	2,000	$1,000	0.0%	$0.50	—	COM	378973408
—	GOLDEN MINERALS CO	1,590	$1,000	0.0%	—	—	COM	381119106
ASIX	ADVANSIX INC	75	$1,000	0.0%	$19.97	-46.7%	COM	00773T101
—	HILLENBRAND INC	34	$1,000	0.0%	$29.41	—	COM	431571108
NWL	NEWELL BRANDS INC	56	$1,000	0.0%	$14.53	-26.7%	COM	651229106
AAL	AMERICAN AIRLS GROUP INC	85	$1,000	0.0%	$22.75	-46.7%	COM	02376R102
SMG	SCOTTS MIRACLE GRO CO	5	$1,000	0.0%	$81.09	+27.5%	CL A	810186106
VOOG	VANGUARD ADMIRAL FDS INC	4	$1,000	0.0%	$250.00	—	500 GRTH IDX F	921932505
XLB	SELECT SECTOR SPDR TR	19	$1,000	0.0%	$52.63	—	SBI MATERIALS	81369Y100
IYZ	ISHARES TR	45	$1,000	0.0%	$22.22	—	US TELECOM ETF	464287713
—	CHAMPIONX CORPORATION	65	$1,000	0.0%	$15.38	—	COM	15872M104
XME	SPDR SER TR	51	$1,000	0.0%	$19.61	—	S&P METALS MNG	78464A755
DVA	DAVITA INC	14	$1,000	0.0%	$66.33	+17.7%	COM	23918K108
OVV	OVINTIV INC	133	$1,000	0.0%	$13.13	-46.9%	COM	69047Q102
TMUS	T-MOBILE US INC	14	$1,000	0.0%	$92.61	0.0%	COM	872590104
—	ZIOPHARM ONCOLOGY INC	200	$1,000	0.0%	$5.00	—	COM	98973P101
EFA	ISHARES TR	11	$1,000	0.0%	$90.91	—	MSCI EAFE ETF	464287465
AMPY	AMPLIFY ENERGY CORP NEW	1	$0	0.0%	$5.61	-78.7%	COM	03212B103
PIPR	PIPER SANDLER COMPANIES	1	$0	0.0%	$77.47	-27.3%	COM	724078100
CRON	CRONOS GROUP INC	75	$0	0.0%	$7.65	-20.1%	COM	22717L101
—	TWIN RIV WORLDWIDE HLDGS INC	5	$0	0.0%	—	—	COM	90171V204
—	T-MOBILE US INC	14	$0	0.0%	—	—	RIGHT 07/27/2020	872590112
—	PERSPECTA INC	6	$0	0.0%	—	—	COM	715347100
AA	ALCOA CORP	5	$0	0.0%	$8.54	0.0%	COM	013872106
NI	NISOURCE INC	3	$0	0.0%	$22.34	-10.7%	COM	65473P105
—	AMERICAN INTL GROUP INC	1	$0	0.0%	—	—	*W EXP 01/19/202	026874156
DXC	DXC TECHNOLOGY CO	12	$0	0.0%	$31.87	-50.1%	COM	23355L106
—	COHEN & STEERS QUALITY INCOM	25	$0	0.0%	—	—	COM	19247L106
—	ARCONIC CORPORATION	4	$0	0.0%	—	—	COM	03966V107
NTCT	NETSCOUT SYS INC	12	$0	0.0%	$23.64	+9.3%	COM	64115T104
EXTR	EXTREME NETWORKS INC	100	$0	0.0%	$7.01	-49.7%	COM	30226D106
—	HEXO CORP	80	$0	0.0%	—	—	COM	428304109
MTSI	MACOM TECH SOLUTIONS HLDGS I	2	$0	0.0%	$23.88	+22.3%	COM	55405Y100
—	CENTURYLINK INC	1	$0	0.0%	—	—	COM	156700106
—	TILRAY INC	10	$0	0.0%	—	—	COM CL 2	88688T100
MDIA	MEDIACO HLDG INC	4	$0	0.0%	$5.64	-20.9%	CL A	58450D104
—	MICRO FOCUS INTL PLC	16	$0	0.0%	—	—	SPON ADR NEW	594837403
HWM	HOWMET AEROSPACE INC	17	$0	0.0%	$12.97	0.0%	COM	443201108
—	DOVER MOTORSPORTS INC	62	$0	0.0%	—	—	COM	260174107
—	STRATA SKIN SCIENCES INC	8	$0	0.0%	—	—	COM NEW	86272A206
SBRA	SABRA HEALTH CARE REIT INC	17	$0	0.0%	—	—	COM	78573L106
—	TWITTER INC	8	$0	0.0%	—	—	COM	90184L102
—	VIVUS INC	40	$0	0.0%	—	—	COM NEW	928551308
—	DUKE REALTY CORP	9	$0	0.0%	—	—	COM NEW	264411505
IWM	ISHARES TR	2	$0	0.0%	—	—	RUSSELL 2000 ETF	464287655
—	AURORA CANNABIS INC	11	$0	0.0%	—	—	COM	05156X884
—	ADVENT CONVERTIBLE & INCOME	6	$0	0.0%	—	—	COM	00764C109
—	LEE ENTERPRISES INC	100	$0	0.0%	—	—	COM	523768109
IMMR	IMMERSION CORP	10	$0	0.0%	$7.49	-13.8%	COM	452521107
HSTM	HEALTHSTREAM INC	10	$0	0.0%	$27.51	-15.8%	COM	42222N103
—	APHRIA INC	65	$0	0.0%	—	—	COM	03765K104
VALPQ	VALARIS PLC	240	$0	0.0%	$5.71	—	SHS CLASS A	G9402V109