Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value: $2.222B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION COMMON | 740,204 | $117M | 5.3% | $157.71 * | $60.30 | +149.0% | COMMON STOCK | 594918104 |
| FBND | FIDELITY TOTAL BOND ETF | 2,234,982 | $116M | 5.2% | $51.75 | $51.75 | -0.0% | ETF - FIXED | 316188309 |
| AAPL | APPLE COMPUTER COMMON | 435,415 | $111M | 5.0% | $254.29 * | $31.49 | +95.3% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC. COMMON | 44,630 | $87.02M | 3.9% | $1949.72 * | $65.40 | +49.1% | COMMON STOCK | 023135106 |
| V | VISA INC COMMON | 344,267 | $55.47M | 2.5% | $161.12 * | $139.45 | +10.9% | COMMON STOCK | 92826C839 |
| VEA | VANGUARD MSCI EAFE ETF | 1,661,680 | $55.4M | 2.5% | $33.34 | $40.37 | -17.4% | ETF - EQUITY | 921943858 |
| VOO | VANGUARD S&P 500 INDEX ETF | 225,111 | $53.31M | 2.4% | $236.82 | $279.93 | -15.4% | ETF - EQUITY | 922908363 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 1,231,811 | $53.18M | 2.4% | $43.17 | $49.41 | -12.6% | ETF - EQUITY | 464287499 |
| GOOGL | ALPHABET INC CLASS A COMMON | 41,888 | $48.67M | 2.2% | $1161.96 * | $48.53 | +18.8% | COMMON STOCK | 02079K305 |
| GOOG | ALPHABET INC CLASS C COMMON | 40,040 | $46.56M | 2.1% | $1162.81 * | $49.14 | +17.4% | COMMON STOCK | 02079K107 |
| CVS | CVS CAREMARK CORPORATION COMMON | 709,573 | $42.1M | 1.9% | $59.33 * | $53.37 | -7.8% | COMMON STOCK | 126650100 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 1,067,721 | $41.97M | 1.9% | $39.31 * | $20.47 | +60.5% | COMMON STOCK | 17275R102 |
| JPM | JP MORGAN CHASE & CO. COMMON | 447,450 | $40.28M | 1.8% | $90.03 * | $49.65 | +54.7% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE COMMON | 364,260 | $40.07M | 1.8% | $110.00 * | $67.49 | +41.2% | COMMON STOCK | 742718109 |
| WMT | WAL-MART STORES COMMON | 348,197 | $39.56M | 1.8% | $113.62 * | $27.09 | +29.1% | COMMON STOCK | 931142103 |
| EQIX | EQUINIX INC COMMON | 63,285 | $39.53M | 1.8% | $624.57 * | $367.12 | +52.8% | COMMON STOCK | 29444U700 |
| IGSB | ISHARES SHORT TERM CORPORATE | 733,085 | $38.38M | 1.7% | $52.36 | $52.43 | -0.1% | ETF - FIXED | 464288646 |
| NVDA | NVIDIA CORP COMMON | 143,712 | $37.88M | 1.7% | $263.60 * | $4.27 | +53.9% | COMMON STOCK | 67066G104 |
| — | BLACKROCK INC COMMON | 85,789 | $37.74M | 1.7% | $439.97 | $350.78 | — | COMMON STOCK | 09247X101 |
| DIS | WALT DISNEY COMMON | 367,000 | $35.45M | 1.6% | $96.60 * | $116.05 | -18.7% | COMMON STOCK | 254687106 |
| AXP | AMERICAN EXPRESS COMMON | 394,622 | $33.78M | 1.5% | $85.61 * | $76.50 | +3.5% | COMMON STOCK | 025816109 |
| ROP | ROPER TECHNOLOGIES INC COMMON | 99,649 | $31.07M | 1.4% | $311.81 * | $220.49 | +36.6% | COMMON STOCK | 776696106 |
| META | FACEBOOK INC COMMON | 185,598 | $30.96M | 1.4% | $166.80 | $176.32 | -6.1% | COMMON STOCK | 30303M102 |
| LLY | ELI LILLY & CO. COMMON | 219,274 | $30.42M | 1.4% | $138.72 * | $65.40 | +98.4% | COMMON STOCK | 532457108 |
| BIIB | BIOGEN INC. COMMON | 95,143 | $30.1M | 1.4% | $316.38 | $286.55 | +10.4% | COMMON STOCK | 09062X103 |
| INCY | INCYTE CORPORATION COMMON | 388,551 | $28.45M | 1.3% | $73.23 | $70.01 | +4.6% | COMMON STOCK | 45337C102 |
| EMB | ISHARES JPMORGAN USD EMERGING | 280,913 | $27.16M | 1.2% | $96.68 | $112.64 | -14.2% | ETF - FIXED | 464288281 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 480,580 | $27.04M | 1.2% | $56.26 | $56.69 | -0.8% | ETF - FIXED | 92203J407 |
| PEP | PEPSICO, INC. COMMON | 222,577 | $26.73M | 1.2% | $120.10 * | $109.71 | -8.2% | COMMON STOCK | 713448108 |
| AWK | AMERICAN WATER WORKS COMPANY | 222,911 | $26.65M | 1.2% | $119.56 * | $65.52 | +63.5% | COMMON STOCK | 030420103 |
| ORCL | ORACLE CORPORATION COMMON | 538,801 | $26.04M | 1.2% | $48.33 * | $35.67 | +24.7% | COMMON STOCK | 68389X105 |
| AVTR | AVANTOR INC COMMON | 2,018,678 | $25.21M | 1.1% | $12.49 | $16.03 | -22.1% | COMMON STOCK | 05352A100 |
| JNJ | JOHNSON & JOHNSON COMMON | 191,724 | $25.14M | 1.1% | $131.13 * | $78.73 | +41.6% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS COMMON | 462,387 | $24.84M | 1.1% | $53.73 * | $28.64 | +34.6% | COMMON STOCK | 92343V104 |
| VWO | VANGUARD EMERGING MARKETS ETF | 727,337 | $24.4M | 1.1% | $33.55 | $39.73 | -15.6% | ETF - EQUITY | 922042858 |
| LOW | LOWE'S COMPANIES COMMON | 274,111 | $23.59M | 1.1% | $86.05 * | $86.43 | -10.4% | COMMON STOCK | 548661107 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 522,765 | $23.55M | 1.1% | $45.04 * | $26.08 | -13.7% | ETF - EQUITY | 81369Y100 |
| CMCSA | COMCAST CORP CLASS A COMMON | 673,738 | $23.16M | 1.0% | $34.38 * | $26.41 | +12.0% | COMMON STOCK | 20030N101 |
| CB | CHUBB LIMITED COMMON | 202,834 | $22.66M | 1.0% | $111.69 * | $121.51 | -15.9% | COMMON STOCK | H1467J104 |
| GNTX | GENTEX CORPORATION COMMON | 1,017,859 | $22.56M | 1.0% | $22.16 | $18.04 | +22.8% | COMMON STOCK | 371901109 |
| STT | STATE STREET CORP. COMMON | 405,376 | $21.59M | 1.0% | $53.27 * | $51.37 | -13.7% | COMMON STOCK | 857477103 |
| XLU | SPDR UTILITIES SELECT SECTOR ETF | 389,544 | $21.59M | 1.0% | $55.41 * | $27.52 | +0.7% | ETF - EQUITY | 81369Y886 |
| IWM | ISHARES RUSSELL 2000 ETF | 183,612 | $21.02M | 0.9% | $114.46 | $137.60 | -16.8% | ETF - EQUITY | 464287655 |
| POST | POST HOLDINGS INC COMMON | 253,232 | $21.01M | 0.9% | $82.97 * | $41.78 | +30.0% | COMMON STOCK | 737446104 |
| MTB | M&T BANK CORPORATION COMMON | 201,093 | $20.8M | 0.9% | $103.43 * | $121.20 | -29.3% | COMMON STOCK | 55261F104 |
| CAT | CATERPILLAR INC. COMMON | 173,328 | $20.11M | 0.9% | $116.04 * | $88.96 | +16.0% | COMMON STOCK | 149123101 |
| USB | U.S. BANCORP NEW COMMON | 580,880 | $20.01M | 0.9% | $34.45 * | $31.76 | -15.3% | COMMON STOCK | 902973304 |
| SPY | SPDR S&P 500 ETF TRUST | 77,348 | $19.94M | 0.9% | $257.74 | $214.29 | +20.3% | ETF - EQUITY | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP. COMMON | 65,296 | $19.75M | 0.9% | $302.55 * | $318.23 | -13.6% | COMMON STOCK | 666807102 |
| EW | EDWARDS LIFESCIENCES CP COMMON | 103,521 | $19.53M | 0.9% | $188.62 * | $44.33 | +41.8% | COMMON STOCK | 28176E108 |
| CVX | CHEVRON CORPORATION COMMON | 268,749 | $19.47M | 0.9% | $72.46 * | $80.53 | -30.3% | COMMON STOCK | 166764100 |
| KHC | KRAFT HEINZ COMPANY COMMON | 736,260 | $18.21M | 0.8% | $24.74 * | $22.12 | -14.5% | COMMON STOCK | 500754106 |
| — | ABIOMED INC COMMON | 119,009 | $17.27M | 0.8% | $145.16 | $236.68 | — | COMMON STOCK | 003654100 |
| VUG | VANGUARD GROWTH ETF | 109,517 | $17.16M | 0.8% | $156.69 * | $22.68 | +15.1% | ETF - EQUITY | 922908736 |
| COP | CONOCOPHILLIPS COMMON | 549,265 | $16.92M | 0.8% | $30.80 * | $43.09 | -42.2% | COMMON STOCK | 20825C104 |
| FPE | FIRST TRUST PREFERRED SECURITIES | 999,479 | $16.39M | 0.7% | $16.40 | $19.39 | -15.4% | ETF - FIXED | 33739E108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 483,721 | $15.87M | 0.7% | $32.80 * | $31.88 | -3.1% | COMMON STOCK | 499049104 |
| PFE | PFIZER, INC. COMMON | 476,281 | $15.55M | 0.7% | $32.64 * | $19.52 | +20.7% | COMMON STOCK | 717081103 |
| TT | TRANE TECHNOLOGIES PLC COMMMON | 182,931 | $15.11M | 0.7% | $82.59 * | $93.73 | -18.4% | COMMON STOCK | G8994E103 |
| ISTB | ISHARES CORE 1 TO 5 YEAR USD | 294,155 | $14.86M | 0.7% | $50.50 | $50.46 | +0.1% | ETF - FIXED | 46432F859 |
| AGG | ISHARES CORE TOTAL US BOND | 125,571 | $14.49M | 0.7% | $115.37 | $108.94 | +5.9% | ETF - FIXED | 464287226 |
| KMI | KINDER MORGAN INC COMMON | 1,023,769 | $14.25M | 0.6% | $13.92 * | $12.17 | -19.4% | COMMON STOCK | 49456B101 |
| VLO | VALERO ENERGY CORP. COMMON | 305,095 | $13.84M | 0.6% | $45.36 * | $60.41 | -40.5% | COMMON STOCK | 91913Y100 |
| PFF | ISHARES S&P US PREFERRED STOCK | 412,249 | $13.13M | 0.6% | $31.84 | $36.33 | -12.4% | ETF - FIXED | 464288687 |
| — | GENERAL ELECTRIC COMMON | 1,565,334 | $12.43M | 0.6% | $7.94 | $10.32 | — | COMMON STOCK | 369604103 |
| — | HANESBRANDS INC. COMMON | 1,462,160 | $11.51M | 0.5% | $7.87 | $12.33 | — | COMMON STOCK | 410345102 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 92,063 | $11.37M | 0.5% | $123.51 | $119.33 | +3.5% | ETF - FIXED | 464287242 |
| FOXA | FOX CORPORATION CLASS A NEW | 455,908 | $10.77M | 0.5% | $23.63 * | $34.37 | -36.1% | COMMON STOCK | 35137L105 |
| DAL | DELTA AIR LINES COMMON | 325,880 | $9.297M | 0.4% | $28.53 * | $50.14 | -44.6% | COMMON STOCK | 247361702 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 35,799 | $9.25M | 0.4% | $258.39 | $258.38 | +0.0% | ETF - EQUITY | 464287200 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 98,500 | $7.591M | 0.3% | $77.07 | $84.48 | -8.8% | ETF - FIXED | 464288513 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 168,106 | $6.726M | 0.3% | $40.01 | $47.29 | -15.4% | ETF - FIXED | 78467V608 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 172,889 | $5.904M | 0.3% | $34.15 | $44.56 | -23.4% | ETF - EQUITY | 464288372 |
| VNQ | VANGUARD REIT VIPERS ETF | 61,690 | $4.309M | 0.2% | $69.85 | $78.14 | -10.6% | ETF - EQUITY | 922908553 |
| VNQI | VANGUARD GLOBAL EX US REAL | 99,782 | $4.282M | 0.2% | $42.91 | $53.15 | -19.3% | ETF - EQUITY | 922042676 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 39,918 | $3.951M | 0.2% | $98.98 | $101.23 | -2.2% | ETF - FIXED | 72201R833 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 40,161 | $3.939M | 0.2% | $98.08 * | $45.62 | +7.5% | ETF - EQUITY | 81369Y407 |
| IR | INGERSOLL RAND PLC COMMON (NEW) | 142,607 | $3.537M | 0.2% | $24.80 | $31.60 | -21.9% | COMMON STOCK | 45687V106 |
| XOM | EXXON MOBIL CORP. COMMON | 61,022 | $2.317M | 0.1% | $37.97 * | $53.76 | -45.8% | COMMON STOCK | 30231G102 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 40,204 | $2.174M | 0.1% | $54.07 | $55.57 | -2.7% | ETF - TAX-EXEMPT | 33739N108 |
| SLB | SCHLUMBERGER LIMITED COMMON | 75,581 | $1.02M | 0.0% | $13.50 * | $56.50 | -79.0% | COMMON STOCK | 806857108 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM | 19,633 | $960K | 0.0% | $48.90 | $48.63 | +0.6% | ETF - TAX-EXEMPT | 78468R739 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 11,823 | $950K | 0.0% | $80.35 * | $35.02 | +14.7% | ETF - EQUITY | 81369Y803 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 11,443 | $612K | 0.0% | $53.48 | $64.11 | -16.6% | ETF - EQUITY | 464287465 |
| XLV | SPDR HEALTHCARE SECTOR ETF | 6,560 | $581K | 0.0% | $88.57 | $91.46 | -3.2% | ETF - EQUITY | 81369Y209 |
| FULC | FULCRUM THERAPEUTICS INC COMMON | 41,984 | $501K | 0.0% | $11.93 | $16.00 | -25.4% | COMMON STOCK | 359616109 |
| T | AT&T INC. NEW COMMON | 16,093 | $469K | 0.0% | $29.14 * | $13.04 | +12.5% | COMMON STOCK | 00206R102 |
| XEL | XCEL ENERGY INC. COMMON | 7,484 | $451K | 0.0% | $60.26 * | $53.56 | -5.8% | COMMON STOCK | 98389B100 |
| ECL | ECOLAB INC COMMON | 2,765 | $431K | 0.0% | $155.88 * | $175.88 | -16.7% | COMMON STOCK | 278865100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,890 | $360K | 0.0% | $190.48 | $167.66 | +13.6% | ETF - EQUITY | 46090E103 |
| HYD | VANECK VECTORS HIGH YIELD | 5,878 | $307K | 0.0% | $52.23 | $61.80 | -15.4% | ETF - TAX-EXEMPT | 92189H409 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 1,542 | $282K | 0.0% | $182.88 | $149.22 | +22.5% | COMMON STOCK | 084670702 |
| IBM | IBM COMMON | 2,482 | $275K | 0.0% | $110.80 * | $104.26 | -20.6% | COMMON STOCK | 459200101 |
| HD | HOME DEPOT COMMON | 1,370 | $256K | 0.0% | $186.86 * | $187.08 | -13.1% | COMMON STOCK | 437076102 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 15,000 | $252K | 0.0% | $16.80 | $18.26 | — | CLOSED END FUND - FIXED | 72202D106 |
| MPC | MARATHON PETROLEUM CORP COMMON | 10,156 | $240K | 0.0% | $23.63 * | $47.48 | -58.3% | COMMON STOCK | 56585A102 |
| CSX | CSX CORPORATION COMMON | 3,955 | $227K | 0.0% | $57.40 * | $9.12 | +93.9% | COMMON STOCK | 126408103 |
| SO | SOUTHERN COMPANY COMMON | 3,755 | $203K | 0.0% | $54.06 * | $38.55 | +12.4% | COMMON STOCK | 842587107 |
| — | WALGREEN BOOTS ALLIANCE INC | 4,210 | $193K | 0.0% | $45.84 | $64.74 | — | COMMON STOCK | 931427108 |
| XLP | SPDR CONSUMER STAPLES ETF | 3,431 | $187K | 0.0% | $54.50 | $50.96 | +6.9% | ETF - EQUITY | 81369Y308 |
| IVE | ISHARES S&P 500 VALUE INDEX | 1,877 | $181K | 0.0% | $96.43 | $97.57 | -1.4% | ETF - EQUITY | 464287408 |
| MMM | 3M CO COMMON | 1,254 | $171K | 0.0% | $136.36 * | $98.62 | -6.4% | COMMON STOCK | 88579Y101 |
| WEC | WEC ENERGY GROUP COMMON | 1,911 | $168K | 0.0% | $87.91 * | $56.88 | +28.4% | COMMON STOCK | 92939U106 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,225 | $168K | 0.0% | $75.51 * | $45.81 | +38.1% | COMMON STOCK | 665859104 |
| EMR | EMERSON ELECTRIC COMMON | 3,467 | $165K | 0.0% | $47.59 * | $50.99 | -17.7% | COMMON STOCK | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,000 | $162K | 0.0% | $81.00 * | $48.00 | +56.4% | COMMON STOCK | 45866F104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,078 | $162K | 0.0% | $150.28 * | $29.35 | +28.3% | ETF - EQUITY | 464287614 |
| AMGN | AMGEN INC. COMMON | 722 | $146K | 0.0% | $202.22 * | $117.28 | +44.7% | COMMON STOCK | 031162100 |
| DE | DEERE & COMPANY COMMON | 987 | $136K | 0.0% | $137.79 * | $139.74 | -8.4% | COMMON STOCK | 244199105 |
| — | CERNER CORPORATION COMMON | 2,101 | $132K | 0.0% | $62.83 | $53.19 | — | COMMON STOCK | 156782104 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 3,215 | $130K | 0.0% | $40.44 | $50.22 | -19.4% | ETF - EQUITY | 46434G103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $127K | 0.0% | $317.50 | $87.61 | +263.2% | COMMON STOCK | 00724F101 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 1,557 | $126K | 0.0% | $80.92 * | $63.57 | +1.2% | COMMON STOCK | 26441C204 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 789 | $121K | 0.0% | $153.36 * | $46.60 | -17.8% | ETF - EQUITY | 464288208 |
| TIP | ISHARES BARCLAYS US TREASURY | 1,020 | $120K | 0.0% | $117.65 | $112.46 | +4.9% | ETF - FIXED | 464287176 |
| NWN | NORTHWEST NATURAL HOLDING CO | 1,906 | $118K | 0.0% | $61.91 | $66.85 | -7.6% | COMMON STOCK | 66765N105 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 856 | $118K | 0.0% | $137.85 * | $76.89 | -10.4% | ETF - EQUITY | 464287887 |
| VO | VANGUARD MID CAP ETF | 887 | $117K | 0.0% | $131.91 * | $37.69 | -12.7% | ETF - EQUITY | 922908629 |
| — | KANSAS CITY SOUTHERN COMMON | 906 | $115K | 0.0% | $126.93 | $133.55 | — | COMMON STOCK | 485170302 |
| UPS | UNITED PARCEL SERVICES - CL B | 1,208 | $113K | 0.0% | $93.54 * | $84.53 | -12.1% | COMMON STOCK | 911312106 |
| IWO | ISHARES ISHARES RUSSELL 2000 GR | 705 | $112K | 0.0% | $158.87 | $192.03 | -17.6% | ETF - EQUITY | 464287648 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 608 | $100K | 0.0% | $164.47 * | $30.20 | +36.6% | ETF - EQUITY | 464287309 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 922 | $92,000 | 0.0% | $99.78 * | $69.10 | -27.7% | ETF - EQUITY | 464287879 |
| XLI | SPDR INDUSTRIAL SELECT SECT ETF | 1,529 | $90,000 | 0.0% | $58.86 | $76.80 | -23.2% | ETF - EQUITY | 81369Y704 |
| XLC | SPDR COMMUNICATION SERVICES | 2,010 | $89,000 | 0.0% | $44.28 | $48.28 | -8.4% | ETF - EQUITY | 81369Y852 |
| ESBA | EMPIRE STATE REALTY OP LP | 9,176 | $82,000 | 0.0% | $8.94 | $14.82 | — | COMMON STOCK | 292102100 |
| SPGI | S&P GLOBAL INC COMMON | 318 | $78,000 | 0.0% | $245.28 * | $206.56 | +13.1% | COMMON STOCK | 78409V104 |
| — | PIONEER NATURAL RESOURCES CO. | 1,119 | $78,000 | 0.0% | $69.71 | $229.81 | — | COMMON STOCK | 723787107 |
| BA | BOEING CO COMMON | 512 | $76,000 | 0.0% | $148.44 | $231.11 | -35.5% | COMMON STOCK | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 550 | $75,000 | 0.0% | $136.36 * | $123.15 | -1.7% | COMMON STOCK | 053015103 |
| NEE | NEXTERA ENERGY INC. COMMON | 300 | $72,000 | 0.0% | $240.00 * | $54.30 | -4.0% | COMMON STOCK | 65339F101 |
| DD | DUPONT DE NEMOURS INC COMMON | 2,042 | $70,000 | 0.0% | $34.28 * | $27.24 | -53.2% | COMMON STOCK | 26614N102 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 526 | $67,000 | 0.0% | $127.38 * | $89.67 | +16.2% | COMMON STOCK | 494368103 |
| XLF | SPDR FINANCIAL SELECT ETF | 3,182 | $66,000 | 0.0% | $20.74 | $26.60 | -21.7% | ETF - EQUITY | 81369Y605 |
| INTC | INTEL CORPORATION COMMON | 1,195 | $65,000 | 0.0% | $54.39 * | $41.53 | +15.5% | COMMON STOCK | 458140100 |
| DOW | DOW CORPORATION COMMON | 2,207 | $65,000 | 0.0% | $29.45 * | $36.37 | -41.5% | COMMON STOCK | 260557103 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 886 | $65,000 | 0.0% | $73.36 * | $54.97 | -0.5% | COMMON STOCK | 718172109 |
| — | PIMCO ENERGY & TACTICAL CREDIT | 12,000 | $64,000 | 0.0% | $5.33 | $16.50 | — | CLOSED END FUND - FIXED | 69346N107 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 865 | $64,000 | 0.0% | $73.99 | $95.11 | -22.7% | ETF - EQUITY | 464287168 |
| SF | STIFEL FINANCIAL CORP COMMON | 1,500 | $62,000 | 0.0% | $41.33 * | $28.27 | -11.5% | COMMON STOCK | 860630102 |
| QCOM | QUALCOMM INC. COMMON | 849 | $57,000 | 0.0% | $67.14 * | $53.84 | +10.9% | COMMON STOCK | 747525103 |
| MCD | MCDONALD'S CORPORATION COMMON | 346 | $57,000 | 0.0% | $164.74 * | $149.32 | -3.0% | COMMON STOCK | 580135101 |
| SON | SUNOCO PRODUCTS COMPANY COMMON | 1,212 | $56,000 | 0.0% | $46.20 * | $50.02 | -24.7% | COMMON STOCK | 835495102 |
| HON | HONEYWELL INTERNATIONAL, INC. | 371 | $50,000 | 0.0% | $134.77 * | $126.50 | -11.6% | COMMON STOCK | 438516106 |
| ABT | ABBOTT LABORATORIES COMMON | 638 | $50,000 | 0.0% | $78.37 * | $47.63 | +49.6% | COMMON STOCK | 002824100 |
| WFC | WELLS FARGO COMPANY COMMON | 1,720 | $49,000 | 0.0% | $28.49 * | $38.39 | -35.3% | COMMON STOCK | 949746101 |
| PPG | PPG INDUSTRIES COMMON | 582 | $49,000 | 0.0% | $84.19 * | $90.41 | -17.4% | COMMON STOCK | 693506107 |
| ENR | ENERGIZER HOLDINGS INC NEW | 1,607 | $49,000 | 0.0% | $30.49 * | $28.77 | -15.8% | COMMON STOCK | 29272W109 |
| KO | COCA-COLA COMMON | 1,089 | $48,000 | 0.0% | $44.08 * | $39.86 | -6.8% | COMMON STOCK | 191216100 |
| — | RAYTHEON COMPANY NEW COMMON | 350 | $46,000 | 0.0% | $131.43 | $153.71 | — | COMMON STOCK | 755111507 |
| CTVA | CORTEVA INC COMMON | 1,858 | $44,000 | 0.0% | $23.68 * | $25.02 | -12.4% | COMMON STOCK | 22052L104 |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON | 230 | $41,000 | 0.0% | $178.26 * | $182.00 | -11.8% | COMMON STOCK | 502431109 |
| — | MARATHON OIL CORP. COMMON | 12,506 | $41,000 | 0.0% | $3.28 | $16.39 | — | COMMON STOCK | 565849106 |
| MDLZ | MONDELEZ INT'L INC. A COMMON | 800 | $40,000 | 0.0% | $50.00 * | $36.98 | +17.4% | COMMON STOCK | 609207105 |
| NSC | NORFOLK SOUTHERN COMMON | 275 | $40,000 | 0.0% | $145.45 * | $103.09 | +25.8% | COMMON STOCK | 655844108 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 500 | $40,000 | 0.0% | $80.00 * | $9.22 | +8.0% | ETF - EQUITY | 808524300 |
| EPC | EDGEWELL PERSONAL CARE CO COMMON | 1,607 | $39,000 | 0.0% | $24.27 * | $82.42 | -73.4% | COMMON STOCK | 28035Q102 |
| ETN | EATON CORP NEW COMMON | 483 | $38,000 | 0.0% | $78.67 * | $59.63 | +18.3% | COMMON STOCK | G29183103 |
| DEO | DIAGEO PLC COMMON | 300 | $38,000 | 0.0% | $126.67 | $125.10 | +1.6% | COMMON STOCK | 25243Q205 |
| AEE | AMEREN CORPORATION COMMON | 526 | $38,000 | 0.0% | $72.24 * | $37.81 | +63.2% | COMMON STOCK | 023608102 |
| SBUX | STARBUCKS CORPORATION COMMON | 560 | $37,000 | 0.0% | $66.07 * | $51.40 | +12.5% | COMMON STOCK | 855244109 |
| VB | VANGUARD SMALL CAP ETF | 307 | $35,000 | 0.0% | $114.01 | $161.76 | -28.6% | ETF - EQUITY | 922908751 |
| CME | CME GROUP INC COMMON | 200 | $35,000 | 0.0% | $175.00 * | $121.09 | +14.9% | COMMON STOCK | 12572Q105 |
| ENB | ENBRIDGE INC COMMON | 1,144 | $33,000 | 0.0% | $28.85 * | $20.65 | -4.3% | COMMON STOCK | 29250N105 |
| CASY | CASEY'S GENERAL STORES COMMON | 250 | $33,000 | 0.0% | $132.00 * | $109.41 | +16.7% | COMMON STOCK | 147528103 |
| GIS | GENERAL MILLS COMMON | 600 | $32,000 | 0.0% | $53.33 * | $34.72 | +24.7% | COMMON STOCK | 370334104 |
| MO | ALTRIA GROUP INC. COMMON | 814 | $31,000 | 0.0% | $38.08 * | $30.49 | -19.2% | COMMON STOCK | 02209S103 |
| BP | BP PLC - ADR COMMON | 1,232 | $30,000 | 0.0% | $24.35 | $38.95 | -37.4% | COMMON STOCK | 055622104 |
| GLD | SPDR GOLD TRUST ETF | 194 | $29,000 | 0.0% | $149.48 | $112.06 | +32.1% | ETF - EQUITY | 78463V107 |
| RMD | RESMED INC COMMON | 200 | $29,000 | 0.0% | $145.00 * | $151.51 | -7.4% | COMMON STOCK | 761152107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 300 | $28,000 | 0.0% | $93.33 * | $103.19 | -16.5% | COMMON STOCK | 11133T103 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $28,000 | 0.0% | $49.73 | $45.31 | — | COMMON STOCK | 904767704 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 105 | $26,000 | 0.0% | $247.62 * | $241.91 | -6.1% | COMMON STOCK | 91324P102 |
| CLX | CLOROX COMPANY COMMON | 150 | $26,000 | 0.0% | $173.33 * | $100.94 | +44.3% | COMMON STOCK | 189054109 |
| DOV | DOVER CORPORATION COMMON | 300 | $25,000 | 0.0% | $83.33 * | $87.19 | -10.9% | COMMON STOCK | 260003108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 480 | $24,000 | 0.0% | $50.00 | $58.25 | -14.7% | ETF - EQUITY | 33733E104 |
| AEP | AMERICAN ELECTRIC POWER COMMON | 297 | $24,000 | 0.0% | $80.81 * | $71.83 | -9.6% | COMMON STOCK | 025537101 |
| AMT | AMERICAN TOWER REIT | 109 | $24,000 | 0.0% | $220.18 * | $163.03 | +13.2% | COMMON STOCK | 03027X100 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 693 | $24,000 | 0.0% | $34.63 * | $33.99 | -12.2% | COMMON STOCK | 039483102 |
| ABBV | ABBVIE INC COMMON | 303 | $23,000 | 0.0% | $75.91 * | $38.08 | +58.1% | COMMON STOCK | 00287Y109 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 220 | $23,000 | 0.0% | $104.55 | $123.60 | -13.8% | ETF - EQUITY | 46432F396 |
| VTV | VANGUARD VALUE ETF | 262 | $23,000 | 0.0% | $87.79 | $79.17 | +12.5% | ETF - EQUITY | 922908744 |
| — | ADAMS NATURAL RESOURCES FUND INC | 2,639 | $22,000 | 0.0% | $8.34 | $20.43 | — | CLOSED END FUND - EQUITY | 00548F105 |
| LGLV | SPDR SSGA US LARGE CAP LOW | 230 | $21,000 | 0.0% | $91.30 | $109.26 | -17.1% | ETF - EQUITY | 78468R804 |
| RWR | SPDR DJ REIT ETF | 297 | $21,000 | 0.0% | $70.71 * | $101.91 | -29.2% | ETF - EQUITY | 78464A607 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 350 | $21,000 | 0.0% | $60.00 | $54.42 | +12.0% | ETF - EQUITY | 464287325 |
| OKE | ONEOK INC COMMON (NEW) | 944 | $21,000 | 0.0% | $22.25 * | $33.37 | -55.7% | COMMON STOCK | 682680103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 208 | $20,000 | 0.0% | $96.15 * | $71.58 | +8.0% | COMMON STOCK | 693475105 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 219 | $20,000 | 0.0% | $91.32 * | $23.32 | -20.7% | ETF - EQUITY | 46137V613 |
| WM | WASTE MANAGEMENT INC. COMMON | 201 | $19,000 | 0.0% | $94.53 * | $103.12 | -18.2% | COMMON STOCK | 94106L109 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 370 | $19,000 | 0.0% | $51.35 | $52.38 | -1.4% | ETF - FIXED | 97717X511 |
| NVS | NOVARTIS AG ADR | 235 | $19,000 | 0.0% | $80.85 | $76.38 | +7.9% | COMMON STOCK | 66987V109 |
| AMD | ADVANCED MICRO DEVICES COMMON | 397 | $18,000 | 0.0% | $45.34 | $11.86 | +283.6% | COMMON STOCK | 007903107 |
| HRL | HORMEL FOODS CORP. COMMON | 390 | $18,000 | 0.0% | $46.15 * | $31.07 | +27.7% | COMMON STOCK | 440452100 |
| MSI | MOTOROLA, INC. COMMON | 137 | $18,000 | 0.0% | $131.39 * | $145.86 | -15.4% | COMMON STOCK | 620076307 |
| IJK | ISHARES S&P MIDCAP 400 GRWTH | 96 | $17,000 | 0.0% | $177.08 * | $58.05 | -23.1% | ETF - EQUITY | 464287606 |
| SCHR | SCHWAB INTERMEDIATE TERM US | 286 | $17,000 | 0.0% | $59.44 * | $28.25 | +4.0% | ETF - FIXED | 808524854 |
| BOND | PIMCO TOTAL RETURN ETF | 163 | $17,000 | 0.0% | $104.29 | $108.66 | -2.3% | ETF - FIXED | 72201R775 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 109 | $17,000 | 0.0% | $155.96 * | $16.55 | -3.7% | ETF - EQUITY | 46137V282 |
| COST | COSTCO WHOLESALE CORP COMMON | 55 | $16,000 | 0.0% | $290.91 * | $125.22 | +108.6% | COMMON STOCK | 22160K105 |
| EVRG | EVERGY INC COMMON | 295 | $16,000 | 0.0% | $54.24 * | $49.72 | -11.9% | COMMON STOCK | 30034W106 |
| DLTR | DOLLAR TREE INC COMMON | 200 | $15,000 | 0.0% | $75.00 * | $85.14 | -13.7% | COMMON STOCK | 256746108 |
| EEM | ISHARES MSCI EMERGING MARKETS | 447 | $15,000 | 0.0% | $33.56 | $48.45 | -29.6% | ETF - EQUITY | 464287234 |
| — | UNITED TECHNOLOGIES COMMON | 162 | $15,000 | 0.0% | $92.59 | $148.15 | — | COMMON STOCK | 913017109 |
| GM | GENERAL MOTORS CO COMMON | 663 | $14,000 | 0.0% | $21.12 * | $29.19 | -31.3% | COMMON STOCK | 37045V100 |
| XLE | SPDR ENERGY SELECT ETF | 482 | $14,000 | 0.0% | $29.05 * | $30.36 | -52.1% | ETF - EQUITY | 81369Y506 |
| LKNCY | LUCKIN COFFEE INC COMMON ADR | 525 | $14,000 | 0.0% | $26.67 | $18.47 | +47.2% | COMMON STOCK | 54951L109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 128 | $14,000 | 0.0% | $109.38 * | $83.51 | -34.3% | ETF - EQUITY | 464287705 |
| SJM | JM SMUCKER NEW COMMON | 121 | $13,000 | 0.0% | $107.44 * | $109.93 | -16.3% | COMMON STOCK | 832696405 |
| AZN | ASTRAZENECA PLC COMMON | 290 | $13,000 | 0.0% | $44.83 | $36.10 | — | COMMON STOCK | 046353108 |
| UNP | UNION PACIFIC COMMON | 92 | $13,000 | 0.0% | $141.30 * | $149.35 | -16.8% | COMMON STOCK | 907818108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 400 | $13,000 | 0.0% | $32.50 * | $57.84 | -45.5% | COMMON STOCK | 98311A105 |
| OGS | ONE GAS INC COMMON | 156 | $13,000 | 0.0% | $83.33 | $42.74 | +95.6% | COMMON STOCK | 68235P108 |
| MA | MASTERCARD INC COMMON | 50 | $12,000 | 0.0% | $240.00 * | $159.06 | +47.0% | COMMON STOCK | 57636Q104 |
| SRE | SEMPRA ENERGY COMMON | 100 | $11,000 | 0.0% | $110.00 * | $58.40 | -19.6% | COMMON STOCK | 816851109 |
| LUV | SOUTHWEST AIRLINES CO COMMON | 312 | $11,000 | 0.0% | $35.26 * | $47.20 | -29.8% | COMMON STOCK | 844741108 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 75 | $10,000 | 0.0% | $133.33 * | $68.17 | +84.3% | COMMON STOCK | 91347P105 |
| C | CITIGROUP INC. COMMON (NEW) | 236 | $10,000 | 0.0% | $42.37 * | $40.94 | -16.7% | COMMON STOCK | 172967424 |
| MRNA | MODERNA INC COMMON | 335 | $10,000 | 0.0% | $29.85 | $23.01 | +30.2% | COMMON STOCK | 60770K107 |
| MRK | MERCK & CO INC COMMON (NEW) | 114 | $9,000 | 0.0% | $78.95 * | $59.51 | +2.9% | COMMON STOCK | 58933Y105 |
| AFL | AFLAC INC. COMMON | 273 | $9,000 | 0.0% | $32.97 * | $37.56 | -20.6% | COMMON STOCK | 001055102 |
| — | INOVIO PHARMACEUTICALS INC NEW | 1,210 | $9,000 | 0.0% | $7.44 | $7.44 | — | COMMON STOCK | 45773H201 |
| RJF | RAYMOND JAMES FINANCIAL CORP. | 150 | $9,000 | 0.0% | $60.00 * | $51.50 | -24.9% | COMMON STOCK | 754730109 |
| CC | CHEMOURS COMPANY COMMON | 957 | $8,000 | 0.0% | $8.36 * | $27.31 | -74.0% | COMMON STOCK | 163851108 |
| — | CDK GLOBAL INC COMMON | 233 | $8,000 | 0.0% | $34.33 | $40.23 | — | COMMON STOCK | 12508E101 |
| BAX | BAXTER INTERNATIONAL INC. COMMON | 100 | $8,000 | 0.0% | $80.00 * | $76.74 | -5.8% | COMMON STOCK | 071813109 |
| VOD | VODAFONE GROUP PLC COMMON ADR | 595 | $8,000 | 0.0% | $13.45 * | $19.80 | -30.4% | COMMON STOCK | 92857W308 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $8,000 | 0.0% | $40.00 * | $47.71 | -21.7% | COMMON STOCK | 885160101 |
| — | WYNDHAM DESTINATIONS INC COMMON | 300 | $7,000 | 0.0% | $23.33 | $78.75 | — | COMMON STOCK | 98310W108 |
| APD | AIR PRODUCTS & CHEMICALS COMMON | 37 | $7,000 | 0.0% | $189.19 * | $135.57 | +28.1% | COMMON STOCK | 009158106 |
| NKE | NIKE INC. CLASS B COMMON | 85 | $7,000 | 0.0% | $82.35 * | $86.82 | -11.8% | COMMON STOCK | 654106103 |
| BAC | BANK OF AMERICA CORP. COMMON | 328 | $7,000 | 0.0% | $21.34 * | $20.52 | -10.1% | COMMON STOCK | 060505104 |
| BCE | BCE INC. COMMON | 150 | $6,000 | 0.0% | $40.00 * | $27.00 | +3.0% | COMMON STOCK | 05534B760 |
| — | TIFFANY AND CO COMMON | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | COMMON STOCK | 886547108 |
| — | SILK ROAD MEDICAL INC COMMON | 200 | $6,000 | 0.0% | $30.00 | $50.00 | — | COMMON STOCK | 82710M100 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $6,000 | 0.0% | $88.24 * | $83.86 | -3.1% | ETF - EQUITY | 922908512 |
| TDC | TERADATA CORP COMMON | 300 | $6,000 | 0.0% | $20.00 * | $29.23 | -29.9% | COMMON STOCK | 88076W103 |
| EXC | EXELON CORPORATION COMMON | 170 | $6,000 | 0.0% | $35.29 * | $26.02 | -17.9% | COMMON STOCK | 30161N101 |
| CMS | CMS ENERGY COMMON | 100 | $6,000 | 0.0% | $60.00 * | $53.66 | -8.0% | COMMON STOCK | 125896100 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 184 | $6,000 | 0.0% | $32.61 * | $30.95 | -18.6% | COMMON STOCK | 74251V102 |
| PSX | PHILLIPS 66 COMMON | 100 | $5,000 | 0.0% | $50.00 * | $63.78 | -33.7% | COMMON STOCK | 718546104 |
| O | REALTY INCOME CORPORATION COMMON | 102 | $5,000 | 0.0% | $49.02 * | $47.55 | -23.8% | COMMON STOCK | 756109104 |
| WTRG | ESSENTIAL UTILITIES INC COMMON | 133 | $5,000 | 0.0% | $37.59 * | $47.18 | -13.7% | COMMON STOCK | 29670G102 |
| AMAT | APPLIED MATERIALS COMMON | 100 | $5,000 | 0.0% | $50.00 * | $54.36 | -20.1% | COMMON STOCK | 038222105 |
| MU | MICRON TECHNOLOGY, INC. COMMON | 118 | $5,000 | 0.0% | $42.37 * | $44.12 | -7.0% | COMMON STOCK | 595112103 |
| BABA | ALIBABA GROUP HOLDING ADR | 28 | $5,000 | 0.0% | $178.57 * | $168.19 | +15.6% | COMMON STOCK | 01609W102 |
| TER | TERADYNE INC COMMON | 100 | $5,000 | 0.0% | $50.00 * | $61.91 | -14.6% | COMMON STOCK | 880770102 |
| GD | GENERAL DYNAMICS COMMON | 40 | $5,000 | 0.0% | $125.00 * | $147.49 | -21.6% | COMMON STOCK | 369550108 |
| YUMC | YUM CHINA HOLDINGS COMMON | 100 | $4,000 | 0.0% | $40.00 * | $40.34 | +5.7% | COMMON STOCK | 98850P109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 100 | $4,000 | 0.0% | $40.00 * | $48.33 | -29.8% | COMMON STOCK | 34964C106 |
| ING | ING GROEP NV SPONSORED ADR | 700 | $4,000 | 0.0% | $5.71 * | $9.64 | -46.6% | COMMON STOCK | 456837103 |
| CI | CIGNA CORPORATION NEW COMMON | 21 | $4,000 | 0.0% | $190.48 * | $177.44 | -8.6% | COMMON STOCK | 125523100 |
| PAYX | PAYCHEX INC COMMON | 60 | $4,000 | 0.0% | $66.67 * | $67.41 | -21.0% | COMMON STOCK | 704326107 |
| VYX | NCR CORPORATION COMMON | 244 | $4,000 | 0.0% | $16.39 * | $17.74 | -38.8% | COMMON STOCK | 62886E108 |
| — | KELLOGG COMMON | 50 | $3,000 | 0.0% | $60.00 * | $43.23 | +6.1% | COMMON STOCK | 487836108 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 50 | $3,000 | 0.0% | $60.00 * | $72.67 | -24.4% | COMMON STOCK | 553530106 |
| LNG | CHENIERE ENERGY INC COMMON | 100 | $3,000 | 0.0% | $30.00 * | $51.25 | -34.6% | COMMON STOCK | 16411R208 |
| CAR | AVIS BUDGET GROUP INC COMMON | 200 | $3,000 | 0.0% | $15.00 * | $37.79 | -65.1% | COMMON STOCK | 053774105 |
| GPN | GLOBAL PAYMENTS INC COMMON | 21 | $3,000 | 0.0% | $142.86 * | $155.39 | -11.4% | COMMON STOCK | 37940X102 |
| LIT | GLOBAL X LITHIUM AND BATTERY | 132 | $3,000 | 0.0% | $22.73 * | $36.45 | -40.4% | ETF - EQUITY | 37954Y855 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 100 | $3,000 | 0.0% | $30.00 * | $66.12 | -52.3% | COMMON STOCK | 910047109 |
| CGNX | COGNEX CORPORATION COMMON STOCK | 73 | $3,000 | 0.0% | $41.10 * | $55.17 | -27.9% | COMMON STOCK | 192422103 |
| RITM | NEW RESIDENTIAL INV CORP COMMON | 376 | $2,000 | 0.0% | $5.32 | $15.96 | — | COMMON STOCK | 64828T201 |
| DRI | DARDEN RESTAURANTS, INC. COMMON | 35 | $2,000 | 0.0% | $57.14 * | $90.64 | -48.8% | COMMON STOCK | 237194105 |
| DHR | DANAHER CORP. COMMON | 17 | $2,000 | 0.0% | $117.65 | $131.31 | -8.8% | COMMON STOCK | 235851102 |
| MET | METLIFE INC. COMMON | 76 | $2,000 | 0.0% | $26.32 * | $33.78 | -25.3% | COMMON STOCK | 59156R108 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $2,000 | 0.0% | $15.50 * | $18.92 | -33.7% | COMMON STOCK | 56501R106 |
| JBL | JABIL INC COMMON | 80 | $2,000 | 0.0% | $25.00 * | $33.93 | -29.4% | COMMON STOCK | 466313103 |
| F | FORD MOTOR COMMON | 400 | $2,000 | 0.0% | $5.00 * | $7.67 | -52.2% | COMMON STOCK | 345370860 |
| WY | WEYERHAEUSER COMPANY COMMON | 114 | $2,000 | 0.0% | $17.54 * | $23.11 | -40.4% | COMMON STOCK | 962166104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 59 | $1,000 | 0.0% | $16.95 * | $11.22 | -27.8% | COMMON STOCK | 42824C109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 7 | $1,000 | 0.0% | $142.86 * | $83.46 | -10.6% | COMMON STOCK | 808625107 |
| TRV | TRAVELERS COS INC/THE COMMON | 11 | $1,000 | 0.0% | $90.91 * | $105.47 | -16.5% | COMMON STOCK | 89417E109 |
| HPQ | HP INC COMMON | 64 | $1,000 | 0.0% | $15.63 * | $14.60 | -2.4% | COMMON STOCK | 40434L105 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 21 | $1,000 | 0.0% | $47.62 * | $72.71 | -46.4% | COMMON STOCK | 744320102 |
| NRG | NRG ENERGY INC COMMON | 50 | $1,000 | 0.0% | $20.00 * | $26.82 | -14.6% | COMMON STOCK | 629377508 |
| MOS | MOSAIC COMPANY COMMON | 100 | $1,000 | 0.0% | $10.00 * | $20.19 | -52.2% | COMMON STOCK | 61945C103 |
| CHTR | CHARTER COMMUNICATIONS INC | 3 | $1,000 | 0.0% | $333.33 * | $305.76 | +42.7% | COMMON STOCK | 16119P108 |
| — | AMPIO PHARMACEUTICALS INC. | 2,000 | $1,000 | 0.0% | $0.50 | $4.00 | — | COMMON STOCK | 03209T109 |
| — | MICRO FOCUS INTERNATIONAL PLC | 6 | $0 | 0.0% | $0.00 | $33.33 | — | COMMON STOCK | 594837403 |
| AVNS | AVANOS MEDICAL INC COMMON | 6 | $0 | 0.0% | $0.00 | $29.86 | -9.8% | COMMON STOCK | 05350V106 |
| AVGO | BROADCOM INC COMMON (NEW) | 2 | $0 | 0.0% | $0.00 | $19.53 | +6.2% | COMMON STOCK | 11135F101 |
| DXC | DXC TECHNOLOGY COMPANY COMMON | 5 | $0 | 0.0% | $0.00 | $67.05 | -80.5% | COMMON STOCK | 23355L106 |
| CNDT | CONDUENT INC COMMON | 1 | $0 | 0.0% | $0.00 | $19.31 | -87.3% | COMMON STOCK | 206787103 |
| — | PERSPECTA INC COMMON | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 715347100 |
| DKS | DICKS SPORTING GOODS, INC. | 13 | $0 | 0.0% | $0.00 | $36.47 | -50.8% | COMMON STOCK | 253393102 |
| — | FRONTIER COMMUNICATIONS NEW | 132 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35906A306 |
| — | SYNOVUS FINANCIAL CORP. COMMON | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87161C501 |
| XRX | XEROX HOLDINGS CORP COMMON | 2 | $0 | 0.0% | $0.00 | $31.33 | -39.5% | COMMON STOCK | 98421M106 |