Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value: $2.484B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER COMMON | 376,863 | $137M | 5.5% | $364.80 * | $31.49 | +180.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORPORATION COMMON | 675,397 | $137M | 5.5% | $203.51 * | $60.30 | +222.2% | COMMON STOCK | 594918104 |
| FBND | FIDELITY TOTAL BOND ETF | 2,209,406 | $119M | 4.8% | $53.93 | $51.75 | +4.2% | ETF - FIXED | 316188309 |
| AMZN | AMAZON.COM INC. COMMON | 33,535 | $92.52M | 3.7% | $2758.82 * | $65.40 | +110.9% | COMMON STOCK | 023135106 |
| V | VISA INC COMMON | 371,137 | $71.69M | 2.9% | $193.17 * | $142.06 | +30.7% | COMMON STOCK | 92826C839 |
| VEA | VANGUARD MSCI EAFE ETF | 1,743,905 | $67.65M | 2.7% | $38.79 | $40.19 | -3.5% | ETF - EQUITY | 921943858 |
| VOO | VANGUARD S&P 500 INDEX ETF | 225,411 | $63.89M | 2.6% | $283.43 | $279.93 | +1.3% | ETF - EQUITY | 922908363 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 1,066,937 | $57.19M | 2.3% | $53.60 | $49.41 | +8.5% | ETF - EQUITY | 464287499 |
| IGSB | ISHARES SHORT TERM CORPORATE | 996,283 | $54.51M | 2.2% | $54.71 | $52.81 | +3.6% | ETF - FIXED | 464288646 |
| GOOG | ALPHABET INC CLASS C COMMON | 38,294 | $54.13M | 2.2% | $1413.62 * | $49.14 | +42.8% | COMMON STOCK | 02079K107 |
| NVDA | NVIDIA CORP COMMON | 131,540 | $49.97M | 2.0% | $379.91 * | $4.27 | +121.9% | COMMON STOCK | 67066G104 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 996,480 | $46.48M | 1.9% | $46.64 * | $20.47 | +92.2% | COMMON STOCK | 17275R102 |
| CVS | CVS CAREMARK CORPORATION COMMON | 675,842 | $43.91M | 1.8% | $64.97 * | $53.37 | +1.9% | COMMON STOCK | 126650100 |
| GOOGL | ALPHABET INC CLASS A COMMON | 30,554 | $43.33M | 1.7% | $1418.05 * | $48.53 | +45.0% | COMMON STOCK | 02079K305 |
| LOW | LOWE'S COMPANIES COMMON | 315,966 | $42.69M | 1.7% | $135.12 * | $88.66 | +38.0% | COMMON STOCK | 548661107 |
| META | FACEBOOK INC COMMON | 183,921 | $41.76M | 1.7% | $227.07 | $176.32 | +27.9% | COMMON STOCK | 30303M102 |
| JPM | JP MORGAN CHASE & CO. COMMON | 427,052 | $40.17M | 1.6% | $94.06 * | $49.65 | +63.3% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE COMMON | 328,483 | $39.28M | 1.6% | $119.57 * | $67.49 | +54.5% | COMMON STOCK | 742718109 |
| DIS | WALT DISNEY COMMON | 321,384 | $35.84M | 1.4% | $111.51 * | $116.05 | -6.1% | COMMON STOCK | 254687106 |
| AVTR | AVANTOR INC COMMON | 2,003,751 | $34.06M | 1.4% | $17.00 | $16.03 | +6.0% | COMMON STOCK | 05352A100 |
| AXP | AMERICAN EXPRESS COMMON | 350,553 | $33.37M | 1.3% | $95.20 * | $76.50 | +15.7% | COMMON STOCK | 025816109 |
| EQIX | EQUINIX INC COMMON | 46,785 | $32.86M | 1.3% | $702.30 * | $367.12 | +72.5% | COMMON STOCK | 29444U700 |
| LLY | ELI LILLY & CO. COMMON | 189,811 | $31.16M | 1.3% | $164.18 * | $65.40 | +135.9% | COMMON STOCK | 532457108 |
| EMB | ISHARES JPMORGAN USD EMERGING | 280,884 | $30.68M | 1.2% | $109.22 | $112.64 | -3.0% | ETF - FIXED | 464288281 |
| CB | CHUBB LIMITED COMMON | 241,111 | $30.53M | 1.2% | $126.62 * | $119.08 | -2.1% | COMMON STOCK | H1467J104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 522,006 | $30.14M | 1.2% | $57.73 | $56.72 | +1.8% | ETF - FIXED | 92203J407 |
| WMT | WAL-MART STORES COMMON | 242,739 | $29.07M | 1.2% | $119.78 * | $27.09 | +36.6% | COMMON STOCK | 931142103 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 512,789 | $28.9M | 1.2% | $56.35 * | $26.08 | +8.0% | ETF - EQUITY | 81369Y100 |
| — | BLACKROCK INC COMMON | 52,824 | $28.74M | 1.2% | $544.09 | $350.78 | — | COMMON STOCK | 09247X101 |
| VWO | VANGUARD EMERGING MARKETS ETF | 701,976 | $27.8M | 1.1% | $39.61 | $39.73 | -0.3% | ETF - EQUITY | 922042858 |
| — | ABIOMED INC COMMON | 114,273 | $27.6M | 1.1% | $241.56 | $236.68 | — | COMMON STOCK | 003654100 |
| PEP | PEPSICO, INC. COMMON | 207,808 | $27.48M | 1.1% | $132.26 * | $109.71 | +1.9% | COMMON STOCK | 713448108 |
| ROP | ROPER TECHNOLOGIES INC COMMON | 68,411 | $26.56M | 1.1% | $388.26 * | $220.49 | +70.3% | COMMON STOCK | 776696106 |
| ORCL | ORACLE CORPORATION COMMON | 475,792 | $26.3M | 1.1% | $55.27 * | $35.67 | +43.3% | COMMON STOCK | 68389X105 |
| BIIB | BIOGEN INC. COMMON | 97,775 | $26.16M | 1.1% | $267.55 | $286.92 | -6.8% | COMMON STOCK | 09062X103 |
| GNTX | GENTEX CORPORATION COMMON | 997,438 | $25.7M | 1.0% | $25.77 | $18.04 | +42.8% | COMMON STOCK | 371901109 |
| JNJ | JOHNSON & JOHNSON COMMON | 181,944 | $25.59M | 1.0% | $140.63 * | $78.73 | +52.9% | COMMON STOCK | 478160104 |
| USB | U.S. BANCORP NEW COMMON | 692,354 | $25.49M | 1.0% | $36.82 * | $31.13 | -6.5% | COMMON STOCK | 902973304 |
| AWK | AMERICAN WATER WORKS COMPANY | 193,681 | $24.92M | 1.0% | $128.66 * | $65.52 | +76.8% | COMMON STOCK | 030420103 |
| VZ | VERIZON COMMUNICATIONS COMMON | 441,253 | $24.33M | 1.0% | $55.13 * | $28.64 | +39.6% | COMMON STOCK | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 55,024 | $23.95M | 1.0% | $435.30 | $368.47 | +18.1% | COMMON STOCK | 00724F101 |
| SPY | SPDR S&P 500 ETF TRUST | 77,052 | $23.76M | 1.0% | $308.36 | $214.29 | +43.9% | ETF - EQUITY | 78462F103 |
| CMCSA | COMCAST CORP CLASS A COMMON | 587,459 | $22.9M | 0.9% | $38.98 * | $26.41 | +27.7% | COMMON STOCK | 20030N101 |
| FPE | FIRST TRUST PREFERRED SECURITIES | 1,227,702 | $22.61M | 0.9% | $18.42 | $19.14 | -3.8% | ETF - FIXED | 33739E108 |
| IWM | ISHARES RUSSELL 2000 ETF | 157,900 | $22.61M | 0.9% | $143.18 | $137.60 | +4.1% | ETF - EQUITY | 464287655 |
| POST | POST HOLDINGS INC COMMON | 257,465 | $22.56M | 0.9% | $87.62 * | $42.05 | +36.4% | COMMON STOCK | 737446104 |
| XLU | SPDR UTILITIES SELECT SECTOR ETF | 392,953 | $22.17M | 0.9% | $56.43 * | $27.52 | +2.5% | ETF - EQUITY | 81369Y886 |
| EW | EDWARDS LIFESCIENCES CP COMMON | 319,353 | $22.07M | 0.9% | $69.11 | $62.40 | +10.8% | COMMON STOCK | 28176E108 |
| CVX | CHEVRON CORPORATION COMMON | 245,196 | $21.88M | 0.9% | $89.23 * | $80.53 | -13.0% | COMMON STOCK | 166764100 |
| AGG | ISHARES CORE TOTAL US BOND | 184,616 | $21.82M | 0.9% | $118.21 | $111.54 | +6.0% | ETF - FIXED | 464287226 |
| STT | STATE STREET CORP. COMMON | 339,255 | $21.56M | 0.9% | $63.55 * | $51.37 | +3.8% | COMMON STOCK | 857477103 |
| VUG | VANGUARD GROWTH ETF | 104,184 | $21.05M | 0.8% | $202.09 * | $22.68 | +48.5% | ETF - EQUITY | 922908736 |
| MTB | M&T BANK CORPORATION COMMON | 201,141 | $20.91M | 0.8% | $103.97 * | $121.20 | -28.2% | COMMON STOCK | 55261F104 |
| INCY | INCYTE CORPORATION COMMON | 199,887 | $20.78M | 0.8% | $103.97 | $70.01 | +48.5% | COMMON STOCK | 45337C102 |
| GD | GENERAL DYNAMICS COMMON | 133,365 | $19.93M | 0.8% | $149.46 * | $124.32 | +5.9% | COMMON STOCK | 369550108 |
| KHC | KRAFT HEINZ COMPANY COMMON | 614,992 | $19.61M | 0.8% | $31.89 * | $22.12 | +11.6% | COMMON STOCK | 500754106 |
| COP | CONOCOPHILLIPS COMMON | 434,388 | $18.25M | 0.7% | $42.02 * | $43.09 | -20.4% | COMMON STOCK | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP. COMMON | 55,197 | $16.97M | 0.7% | $307.44 * | $318.23 | -11.8% | COMMON STOCK | 666807102 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 401,518 | $16.75M | 0.7% | $41.71 * | $31.88 | +23.4% | COMMON STOCK | 499049104 |
| PFE | PFIZER, INC. COMMON | 495,793 | $16.21M | 0.7% | $32.70 * | $19.77 | +20.5% | COMMON STOCK | 717081103 |
| — | HANESBRANDS INC. COMMON | 1,379,161 | $15.57M | 0.6% | $11.29 | $12.33 | — | COMMON STOCK | 410345102 |
| ISTB | ISHARES CORE 1 TO 5 YEAR USD | 293,830 | $15.12M | 0.6% | $51.47 | $50.46 | +2.0% | ETF - FIXED | 46432F859 |
| VLO | VALERO ENERGY CORP. COMMON | 250,621 | $14.74M | 0.6% | $58.82 * | $60.41 | -21.7% | COMMON STOCK | 91913Y100 |
| CAT | CATERPILLAR INC. COMMON | 114,809 | $14.52M | 0.6% | $126.50 * | $88.96 | +27.6% | COMMON STOCK | 149123101 |
| PFF | ISHARES S&P US PREFERRED STOCK | 410,484 | $14.22M | 0.6% | $34.64 | $36.33 | -4.7% | ETF - FIXED | 464288687 |
| SYY | SYSCO CORPORATION COMMON | 233,431 | $12.76M | 0.5% | $54.66 * | $45.18 | +4.0% | COMMON STOCK | 871829107 |
| FOXA | FOX CORPORATION CLASS A NEW | 462,582 | $12.41M | 0.5% | $26.82 * | $34.23 | -27.2% | COMMON STOCK | 35137L105 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 91,950 | $12.37M | 0.5% | $134.50 | $119.33 | +12.7% | ETF - FIXED | 464287242 |
| TT | TRANE TECHNOLOGIES PLC COMMMON | 131,717 | $11.72M | 0.5% | $88.98 * | $93.73 | -11.6% | COMMON STOCK | G8994E103 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 36,715 | $11.37M | 0.5% | $309.68 | $259.26 | +19.5% | ETF - EQUITY | 464287200 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 255,188 | $11.07M | 0.4% | $43.38 | $45.61 | -4.9% | ETF - FIXED | 78467V608 |
| DAL | DELTA AIR LINES COMMON | 384,383 | $10.78M | 0.4% | $28.05 * | $46.28 | -41.0% | COMMON STOCK | 247361702 |
| — | GENERAL ELECTRIC COMMON | 1,507,918 | $10.3M | 0.4% | $6.83 | $10.32 | — | COMMON STOCK | 369604103 |
| FIVE | FIVE BELOW INC COMMON | 91,377 | $9.769M | 0.4% | $106.91 | $93.75 | +14.0% | COMMON STOCK | 33829M101 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 98,500 | $8.04M | 0.3% | $81.62 | $84.48 | -3.4% | ETF - FIXED | 464288513 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 190,580 | $7.297M | 0.3% | $38.29 | $43.88 | -12.7% | ETF - EQUITY | 464288372 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 43,921 | $5.609M | 0.2% | $127.71 * | $46.76 | +36.6% | ETF - EQUITY | 81369Y407 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 40,973 | $4.167M | 0.2% | $101.70 | $101.21 | +0.5% | ETF - FIXED | 72201R833 |
| VNQI | VANGUARD GLOBAL EX US REAL | 79,368 | $3.703M | 0.1% | $46.66 | $53.15 | -12.2% | ETF - EQUITY | 922042676 |
| VNQ | VANGUARD REIT VIPERS ETF | 47,142 | $3.702M | 0.1% | $78.53 | $78.14 | +0.5% | ETF - EQUITY | 922908553 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 37,393 | $2.276M | 0.1% | $60.87 | $59.75 | +1.9% | ETF - EQUITY | 464287465 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM | 35,128 | $1.752M | 0.1% | $49.87 | $48.97 | +1.8% | ETF - TAX-EXEMPT | 78468R739 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 24,160 | $1.329M | 0.1% | $55.01 | $55.57 | -1.0% | ETF - TAX-EXEMPT | 33739N108 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 11,289 | $1.18M | 0.0% | $104.53 * | $35.02 | +49.2% | ETF - EQUITY | 81369Y803 |
| XLV | SPDR HEALTHCARE SECTOR ETF | 6,277 | $628K | 0.0% | $100.05 | $91.46 | +9.4% | ETF - EQUITY | 81369Y209 |
| T | AT&T INC. NEW COMMON | 16,093 | $486K | 0.0% | $30.20 * | $13.04 | +19.4% | COMMON STOCK | 00206R102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,890 | $468K | 0.0% | $247.62 | $167.66 | +47.7% | ETF - EQUITY | 46090E103 |
| XEL | XCEL ENERGY INC. COMMON | 6,734 | $421K | 0.0% | $62.52 * | $53.56 | -1.7% | COMMON STOCK | 98389B100 |
| FULC | FULCRUM THERAPEUTICS INC COMMON | 21,984 | $402K | 0.0% | $18.29 | $16.00 | +14.3% | COMMON STOCK | 359616109 |
| MPC | MARATHON PETROLEUM CORP COMMON | 10,156 | $380K | 0.0% | $37.42 * | $47.48 | -32.9% | COMMON STOCK | 56585A102 |
| XLF | SPDR FINANCIAL SELECT ETF | 16,082 | $372K | 0.0% | $23.13 | $23.48 | -1.4% | ETF - EQUITY | 81369Y605 |
| HYD | VANECK VECTORS HIGH YIELD | 6,232 | $369K | 0.0% | $59.21 | $61.49 | -3.6% | ETF - TAX-EXEMPT | 92189H409 |
| XOM | EXXON MOBIL CORP. COMMON | 8,231 | $368K | 0.0% | $44.71 * | $53.76 | -34.9% | COMMON STOCK | 30231G102 |
| HD | HOME DEPOT COMMON | 1,370 | $343K | 0.0% | $250.36 * | $187.08 | +17.3% | COMMON STOCK | 437076102 |
| IBM | IBM COMMON | 2,482 | $300K | 0.0% | $120.87 * | $104.26 | -12.4% | COMMON STOCK | 459200101 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 15,000 | $276K | 0.0% | $18.40 | $18.26 | — | CLOSED END FUND - FIXED | 72202D106 |
| CSX | CSX CORPORATION COMMON | 3,955 | $276K | 0.0% | $69.79 * | $9.12 | +136.8% | COMMON STOCK | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 1,540 | $275K | 0.0% | $178.57 | $149.22 | +19.6% | COMMON STOCK | 084670702 |
| XLI | SPDR INDUSTRIAL SELECT SECT ETF | 3,816 | $262K | 0.0% | $68.66 | $69.64 | -1.4% | ETF - EQUITY | 81369Y704 |
| EMR | EMERSON ELECTRIC COMMON | 3,852 | $239K | 0.0% | $62.05 * | $50.92 | +8.3% | COMMON STOCK | 291011104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,078 | $207K | 0.0% | $192.02 * | $29.35 | +63.5% | ETF - EQUITY | 464287614 |
| IVE | ISHARES S&P 500 VALUE INDEX | 1,877 | $203K | 0.0% | $108.15 | $97.57 | +10.9% | ETF - EQUITY | 464287408 |
| ECL | ECOLAB INC COMMON | 992 | $197K | 0.0% | $198.59 * | $175.88 | +6.6% | COMMON STOCK | 278865100 |
| MMM | 3M CO COMMON | 1,254 | $196K | 0.0% | $156.30 * | $98.62 | +8.1% | COMMON STOCK | 88579Y101 |
| SO | SOUTHERN COMPANY COMMON | 3,755 | $195K | 0.0% | $51.93 * | $38.55 | +8.9% | COMMON STOCK | 842587107 |
| BA | BOEING CO COMMON | 1,047 | $192K | 0.0% | $183.38 | $191.56 | -4.3% | COMMON STOCK | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,000 | $183K | 0.0% | $91.50 * | $48.00 | +78.0% | COMMON STOCK | 45866F104 |
| — | WALGREEN BOOTS ALLIANCE INC | 4,210 | $178K | 0.0% | $42.28 | $64.74 | — | COMMON STOCK | 931427108 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,225 | $177K | 0.0% | $79.55 * | $45.81 | +46.3% | COMMON STOCK | 665859104 |
| XLP | SPDR CONSUMER STAPLES ETF | 3,003 | $176K | 0.0% | $58.61 | $50.96 | +15.1% | ETF - EQUITY | 81369Y308 |
| AMGN | AMGEN INC. COMMON | 722 | $170K | 0.0% | $235.46 * | $117.28 | +69.5% | COMMON STOCK | 031162100 |
| WEC | WEC ENERGY GROUP COMMON | 1,911 | $167K | 0.0% | $87.39 * | $56.88 | +28.7% | COMMON STOCK | 92939U106 |
| DE | DEERE & COMPANY COMMON | 987 | $155K | 0.0% | $157.04 * | $139.74 | +4.7% | COMMON STOCK | 244199105 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 3,215 | $153K | 0.0% | $47.59 | $50.22 | -5.2% | ETF - EQUITY | 46434G103 |
| IWO | ISHARES ISHARES RUSSELL 2000 GR | 705 | $146K | 0.0% | $207.09 | $192.03 | +7.7% | ETF - EQUITY | 464287648 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 789 | $145K | 0.0% | $183.78 * | $46.60 | -1.1% | ETF - EQUITY | 464288208 |
| — | CERNER CORPORATION COMMON | 2,101 | $144K | 0.0% | $68.54 | $53.19 | — | COMMON STOCK | 156782104 |
| VTV | VANGUARD VALUE ETF | 1,387 | $138K | 0.0% | $99.50 | $94.54 | +5.3% | ETF - EQUITY | 922908744 |
| — | KANSAS CITY SOUTHERN COMMON | 906 | $135K | 0.0% | $149.01 | $133.55 | — | COMMON STOCK | 485170302 |
| UPS | UNITED PARCEL SERVICES - CL B | 1,208 | $134K | 0.0% | $110.93 * | $84.53 | +5.7% | COMMON STOCK | 911312106 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 756 | $128K | 0.0% | $169.31 * | $76.89 | +10.4% | ETF - EQUITY | 464287887 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 608 | $126K | 0.0% | $207.24 * | $30.20 | +71.7% | ETF - EQUITY | 464287309 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 1,557 | $124K | 0.0% | $79.64 * | $63.57 | +1.1% | COMMON STOCK | 26441C204 |
| — | PIONEER NATURAL RESOURCES CO. | 1,119 | $109K | 0.0% | $97.41 | $229.81 | — | COMMON STOCK | 723787107 |
| NWN | NORTHWEST NATURAL HOLDING CO | 1,906 | $106K | 0.0% | $55.61 | $66.85 | -16.5% | COMMON STOCK | 66765N105 |
| TIP | ISHARES BARCLAYS US TREASURY | 860 | $106K | 0.0% | $123.26 | $112.46 | +9.4% | ETF - FIXED | 464287176 |
| SPGI | S&P GLOBAL INC COMMON | 318 | $105K | 0.0% | $330.19 * | $206.56 | +52.4% | COMMON STOCK | 78409V104 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 772 | $93,000 | 0.0% | $120.47 * | $69.10 | -12.9% | ETF - EQUITY | 464287879 |
| VO | VANGUARD MID CAP ETF | 523 | $86,000 | 0.0% | $164.44 * | $37.69 | +8.7% | ETF - EQUITY | 922908629 |
| — | PIMCO ENERGY & TACTICAL CREDIT | 12,000 | $85,000 | 0.0% | $7.08 | $16.50 | — | CLOSED END FUND - FIXED | 69346N107 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 550 | $82,000 | 0.0% | $149.09 * | $123.15 | +7.7% | COMMON STOCK | 053015103 |
| INTC | INTEL CORPORATION COMMON | 1,295 | $77,000 | 0.0% | $59.46 * | $42.43 | +25.7% | COMMON STOCK | 458140100 |
| QCOM | QUALCOMM INC. COMMON | 849 | $77,000 | 0.0% | $90.69 * | $53.84 | +50.6% | COMMON STOCK | 747525103 |
| DD | DUPONT DE NEMOURS INC COMMON | 1,441 | $77,000 | 0.0% | $53.44 * | $27.24 | -26.6% | COMMON STOCK | 26614N102 |
| — | MARATHON OIL CORP. COMMON | 12,506 | $77,000 | 0.0% | $6.16 | $16.39 | — | COMMON STOCK | 565849106 |
| ENR | ENERGIZER HOLDINGS INC NEW | 1,607 | $76,000 | 0.0% | $47.29 * | $28.77 | +33.2% | COMMON STOCK | 29272W109 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 526 | $74,000 | 0.0% | $140.68 * | $89.67 | +29.4% | COMMON STOCK | 494368103 |
| XLC | SPDR COMMUNICATION SERVICES | 1,360 | $73,000 | 0.0% | $53.68 | $48.28 | +11.9% | ETF - EQUITY | 81369Y852 |
| NEE | NEXTERA ENERGY INC. COMMON | 300 | $72,000 | 0.0% | $240.00 * | $54.30 | -3.6% | COMMON STOCK | 65339F101 |
| SF | STIFEL FINANCIAL CORP COMMON | 1,500 | $71,000 | 0.0% | $47.33 * | $28.27 | +2.0% | COMMON STOCK | 860630102 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 865 | $70,000 | 0.0% | $80.92 | $95.11 | -15.1% | ETF - EQUITY | 464287168 |
| ESBA | EMPIRE STATE REALTY OP LP | 9,176 | $67,000 | 0.0% | $7.30 | $14.82 | — | COMMON STOCK | 292102100 |
| DOW | DOW CORPORATION COMMON | 1,606 | $65,000 | 0.0% | $40.47 * | $36.37 | -17.0% | COMMON STOCK | 260557103 |
| KMI | KINDER MORGAN INC COMMON | 4,188 | $64,000 | 0.0% | $15.28 * | $12.17 | -10.6% | COMMON STOCK | 49456B101 |
| MCD | MCDONALD'S CORPORATION COMMON | 346 | $64,000 | 0.0% | $184.97 * | $149.32 | +8.9% | COMMON STOCK | 580135101 |
| SON | SUNOCO PRODUCTS COMPANY COMMON | 1,212 | $63,000 | 0.0% | $51.98 * | $50.02 | -14.3% | COMMON STOCK | 835495102 |
| PPG | PPG INDUSTRIES COMMON | 582 | $62,000 | 0.0% | $106.53 * | $90.41 | +5.4% | COMMON STOCK | 693506107 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 886 | $62,000 | 0.0% | $69.98 * | $54.97 | -2.9% | COMMON STOCK | 718172109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 500 | $51,000 | 0.0% | $102.00 * | $9.22 | +37.7% | ETF - EQUITY | 808524300 |
| EPC | EDGEWELL PERSONAL CARE CO COMMON | 1,607 | $50,000 | 0.0% | $31.11 * | $82.42 | -65.5% | COMMON STOCK | 28035Q102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 814 | $50,000 | 0.0% | $61.43 * | $54.61 | -0.8% | COMMON STOCK | 75513E101 |
| KO | COCA-COLA COMMON | 1,089 | $49,000 | 0.0% | $45.00 * | $39.86 | -5.1% | COMMON STOCK | 191216100 |
| NSC | NORFOLK SOUTHERN COMMON | 275 | $48,000 | 0.0% | $174.55 * | $103.09 | +52.1% | COMMON STOCK | 655844108 |
| ABT | ABBOTT LABORATORIES COMMON | 500 | $46,000 | 0.0% | $92.00 * | $47.63 | +74.1% | COMMON STOCK | 002824100 |
| VB | VANGUARD SMALL CAP ETF | 307 | $45,000 | 0.0% | $146.58 | $161.76 | -9.9% | ETF - EQUITY | 922908751 |
| WFC | WELLS FARGO COMPANY COMMON | 1,653 | $42,000 | 0.0% | $25.41 * | $38.39 | -41.1% | COMMON STOCK | 949746101 |
| ETN | EATON CORP NEW COMMON | 483 | $42,000 | 0.0% | $86.96 * | $59.63 | +33.3% | COMMON STOCK | G29183103 |
| HON | HONEYWELL INTERNATIONAL, INC. | 282 | $41,000 | 0.0% | $145.39 * | $126.50 | -3.7% | COMMON STOCK | 438516106 |
| SBUX | STARBUCKS CORPORATION COMMON | 560 | $41,000 | 0.0% | $73.21 * | $51.40 | +26.6% | COMMON STOCK | 855244109 |
| MDLZ | MONDELEZ INT'L INC. A COMMON | 800 | $41,000 | 0.0% | $51.25 * | $36.98 | +20.6% | COMMON STOCK | 609207105 |
| DEO | DIAGEO PLC COMMON | 300 | $40,000 | 0.0% | $133.33 | $125.10 | +7.4% | COMMON STOCK | 25243Q205 |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON | 230 | $39,000 | 0.0% | $169.57 * | $182.00 | -16.6% | COMMON STOCK | 502431109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 300 | $38,000 | 0.0% | $126.67 * | $103.19 | +11.6% | COMMON STOCK | 11133T103 |
| RMD | RESMED INC COMMON | 200 | $38,000 | 0.0% | $190.00 * | $151.51 | +21.0% | COMMON STOCK | 761152107 |
| AEE | AMEREN CORPORATION COMMON | 526 | $37,000 | 0.0% | $70.34 * | $37.81 | +58.6% | COMMON STOCK | 023608102 |
| CASY | CASEY'S GENERAL STORES COMMON | 250 | $37,000 | 0.0% | $148.00 * | $109.41 | +31.9% | COMMON STOCK | 147528103 |
| GIS | GENERAL MILLS COMMON | 600 | $37,000 | 0.0% | $61.67 * | $34.72 | +47.0% | COMMON STOCK | 370334104 |
| LUV | SOUTHWEST AIRLINES CO COMMON | 1,012 | $35,000 | 0.0% | $34.58 * | $35.00 | -9.1% | COMMON STOCK | 844741108 |
| ENB | ENBRIDGE INC COMMON | 1,144 | $35,000 | 0.0% | $30.59 * | $20.65 | +2.0% | COMMON STOCK | 29250N105 |
| CTVA | CORTEVA INC COMMON | 1,257 | $34,000 | 0.0% | $27.05 * | $25.02 | +0.5% | COMMON STOCK | 22052L104 |
| CME | CME GROUP INC COMMON | 200 | $33,000 | 0.0% | $165.00 * | $121.09 | +8.5% | COMMON STOCK | 12572Q105 |
| CLX | CLOROX COMPANY COMMON | 150 | $33,000 | 0.0% | $220.00 * | $100.94 | +83.7% | COMMON STOCK | 189054109 |
| — | INOVIO PHARMACEUTICALS INC NEW | 1,210 | $33,000 | 0.0% | $27.27 | $7.44 | — | COMMON STOCK | 45773H201 |
| GLD | SPDR GOLD TRUST ETF | 194 | $32,000 | 0.0% | $164.95 | $112.06 | +49.4% | ETF - EQUITY | 78463V107 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $31,000 | 0.0% | $55.06 | $45.31 | — | COMMON STOCK | 904767704 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 105 | $31,000 | 0.0% | $295.24 * | $241.91 | +11.5% | COMMON STOCK | 91324P102 |
| — | ADAMS NATURAL RESOURCES FUND INC | 2,639 | $30,000 | 0.0% | $11.37 | $20.43 | — | CLOSED END FUND - EQUITY | 00548F105 |
| DOV | DOVER CORPORATION COMMON | 300 | $29,000 | 0.0% | $96.67 * | $87.19 | +3.0% | COMMON STOCK | 260003108 |
| BP | BP PLC - ADR COMMON | 1,058 | $25,000 | 0.0% | $23.63 | $38.95 | -40.1% | COMMON STOCK | 055622104 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 350 | $24,000 | 0.0% | $68.57 | $54.42 | +26.4% | ETF - EQUITY | 464287325 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 219 | $24,000 | 0.0% | $109.59 * | $23.32 | -7.1% | ETF - EQUITY | 46137V613 |
| AEP | AMERICAN ELECTRIC POWER COMMON | 297 | $24,000 | 0.0% | $80.81 * | $71.83 | -9.2% | COMMON STOCK | 025537101 |
| ABBV | ABBVIE INC COMMON | 243 | $24,000 | 0.0% | $98.77 * | $38.08 | +106.8% | COMMON STOCK | 00287Y109 |
| MO | ALTRIA GROUP INC. COMMON | 575 | $23,000 | 0.0% | $40.00 * | $30.49 | -16.2% | COMMON STOCK | 02209S103 |
| RWR | SPDR DJ REIT ETF | 297 | $23,000 | 0.0% | $77.44 | $101.91 | -23.4% | ETF - EQUITY | 78464A607 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 109 | $22,000 | 0.0% | $201.83 * | $16.55 | +20.3% | ETF - EQUITY | 46137V282 |
| PNC | PNC FINANCIAL SERVICES GROUP | 208 | $22,000 | 0.0% | $105.77 * | $71.58 | +20.1% | COMMON STOCK | 693475105 |
| MRNA | MODERNA INC COMMON | 335 | $22,000 | 0.0% | $65.67 * | $23.01 | +179.1% | COMMON STOCK | 60770K107 |
| IJK | ISHARES S&P MIDCAP 400 GRWTH | 96 | $22,000 | 0.0% | $229.17 * | $58.05 | -3.5% | ETF - EQUITY | 464287606 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $21,000 | 0.0% | $105.00 * | $47.71 | +100.4% | COMMON STOCK | 885160101 |
| WM | WASTE MANAGEMENT INC. COMMON | 201 | $21,000 | 0.0% | $104.48 * | $103.12 | -6.0% | COMMON STOCK | 94106L109 |
| AMD | ADVANCED MICRO DEVICES COMMON | 397 | $21,000 | 0.0% | $52.90 | $11.86 | +343.7% | COMMON STOCK | 007903107 |
| OKE | ONEOK INC COMMON (NEW) | 625 | $21,000 | 0.0% | $33.60 * | $33.37 | -30.2% | COMMON STOCK | 682680103 |
| KR | KROGER COMPANY COMMON | 603 | $20,000 | 0.0% | $33.17 * | $28.78 | +4.6% | COMMON STOCK | 501044101 |
| DLTR | DOLLAR TREE INC COMMON | 200 | $19,000 | 0.0% | $95.00 * | $85.14 | +8.9% | COMMON STOCK | 256746108 |
| HRL | HORMEL FOODS CORP. COMMON | 390 | $19,000 | 0.0% | $48.72 * | $31.07 | +32.8% | COMMON STOCK | 440452100 |
| MSI | MOTOROLA, INC. COMMON | 137 | $19,000 | 0.0% | $138.69 * | $145.86 | -10.4% | COMMON STOCK | 620076307 |
| EEM | ISHARES MSCI EMERGING MARKETS | 447 | $18,000 | 0.0% | $40.27 | $48.45 | -17.5% | ETF - EQUITY | 464287234 |
| EVRG | EVERGY INC COMMON | 295 | $17,000 | 0.0% | $57.63 * | $49.72 | -4.3% | COMMON STOCK | 30034W106 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 128 | $17,000 | 0.0% | $132.81 * | $83.51 | -20.4% | ETF - EQUITY | 464287705 |
| COST | COSTCO WHOLESALE CORP COMMON | 55 | $17,000 | 0.0% | $309.09 * | $125.22 | +122.4% | COMMON STOCK | 22160K105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 400 | $17,000 | 0.0% | $42.50 | $57.84 | -26.3% | COMMON STOCK | 98311A105 |
| NVS | NOVARTIS AG ADR | 194 | $17,000 | 0.0% | $87.63 | $76.38 | +14.3% | COMMON STOCK | 66987V109 |
| XLE | SPDR ENERGY SELECT ETF | 439 | $17,000 | 0.0% | $38.72 * | $30.36 | -37.7% | ETF - EQUITY | 81369Y506 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 420 | $17,000 | 0.0% | $40.48 * | $33.99 | +0.6% | COMMON STOCK | 039483102 |
| AZN | ASTRAZENECA PLC COMMON | 290 | $15,000 | 0.0% | $51.72 | $36.10 | — | COMMON STOCK | 046353108 |
| MA | MASTERCARD INC COMMON | 50 | $15,000 | 0.0% | $300.00 * | $159.06 | +80.3% | COMMON STOCK | 57636Q104 |
| NEM | NEWMONT CORPORATION COMMON | 238 | $15,000 | 0.0% | $63.03 * | $49.87 | +4.6% | COMMON STOCK | 651639106 |
| SONY | SONY CORPORATION A.D.R.s | 200 | $14,000 | 0.0% | $70.00 | $64.97 | +6.4% | COMMON STOCK | 835699307 |
| SJM | JM SMUCKER NEW COMMON | 121 | $13,000 | 0.0% | $107.44 * | $109.93 | -19.7% | COMMON STOCK | 832696405 |
| OGS | ONE GAS INC COMMON | 156 | $12,000 | 0.0% | $76.92 | $42.74 | +80.3% | COMMON STOCK | 68235P108 |
| SRE | SEMPRA ENERGY COMMON | 100 | $12,000 | 0.0% | $120.00 * | $58.40 | -15.9% | COMMON STOCK | 816851109 |
| C | CITIGROUP INC. COMMON (NEW) | 236 | $12,000 | 0.0% | $50.85 * | $40.94 | +2.1% | COMMON STOCK | 172967424 |
| CC | CHEMOURS COMPANY COMMON | 688 | $11,000 | 0.0% | $15.99 * | $27.31 | -54.0% | COMMON STOCK | 163851108 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 75 | $11,000 | 0.0% | $146.67 * | $68.17 | +109.4% | COMMON STOCK | 91347P105 |
| — | CDK GLOBAL INC COMMON | 233 | $10,000 | 0.0% | $42.92 | $40.23 | — | COMMON STOCK | 12508E101 |
| — | MONTAGE RESOURCES CORP COMMON | 2,573 | $10,000 | 0.0% | $3.89 | $3.89 | — | COMMON STOCK | 61179L100 |
| RJF | RAYMOND JAMES FINANCIAL CORP. | 150 | $10,000 | 0.0% | $66.67 * | $51.50 | -17.7% | COMMON STOCK | 754730109 |
| AFL | AFLAC INC. COMMON | 273 | $10,000 | 0.0% | $36.63 * | $37.56 | -15.8% | COMMON STOCK | 001055102 |
| APD | AIR PRODUCTS & CHEMICALS COMMON | 37 | $9,000 | 0.0% | $243.24 * | $135.57 | +55.9% | COMMON STOCK | 009158106 |
| TSBK | TIMBERLAND BANCORP INC COMMON | 500 | $9,000 | 0.0% | $18.00 * | $14.19 | +5.2% | COMMON STOCK | 887098101 |
| MRK | MERCK & CO INC COMMON (NEW) | 114 | $9,000 | 0.0% | $78.95 * | $59.51 | +4.2% | COMMON STOCK | 58933Y105 |
| BAX | BAXTER INTERNATIONAL INC. COMMON | 100 | $9,000 | 0.0% | $90.00 * | $76.74 | +0.2% | COMMON STOCK | 071813109 |
| BAC | BANK OF AMERICA CORP. COMMON | 328 | $8,000 | 0.0% | $24.39 * | $20.52 | +1.2% | COMMON STOCK | 060505104 |
| — | SILK ROAD MEDICAL INC COMMON | 200 | $8,000 | 0.0% | $40.00 | $50.00 | — | COMMON STOCK | 82710M100 |
| — | WYNDHAM DESTINATIONS INC COMMON | 300 | $8,000 | 0.0% | $26.67 | $78.75 | — | COMMON STOCK | 98310W108 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 184 | $8,000 | 0.0% | $43.48 * | $30.95 | +9.4% | COMMON STOCK | 74251V102 |
| ALK | ALASKA AIRGROUP INC. COMMON | 210 | $8,000 | 0.0% | $38.10 * | $32.56 | +11.4% | COMMON STOCK | 011659109 |
| TER | TERADYNE INC COMMON | 100 | $8,000 | 0.0% | $80.00 * | $61.91 | +33.5% | COMMON STOCK | 880770102 |
| AMT | AMERICAN TOWER REIT | 28 | $7,000 | 0.0% | $250.00 * | $163.03 | +35.5% | COMMON STOCK | 03027X100 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $7,000 | 0.0% | $102.94 * | $83.86 | +14.1% | ETF - EQUITY | 922908512 |
| PSX | PHILLIPS 66 COMMON | 100 | $7,000 | 0.0% | $70.00 * | $63.78 | -10.0% | COMMON STOCK | 718546104 |
| BABA | ALIBABA GROUP HOLDING ADR | 28 | $6,000 | 0.0% | $214.29 | $168.19 | +28.3% | COMMON STOCK | 01609W102 |
| MU | MICRON TECHNOLOGY, INC. COMMON | 118 | $6,000 | 0.0% | $50.85 | $44.12 | +13.9% | COMMON STOCK | 595112103 |
| WTRG | ESSENTIAL UTILITIES INC COMMON | 133 | $6,000 | 0.0% | $45.11 * | $47.18 | -10.5% | COMMON STOCK | 29670G102 |
| CMS | CMS ENERGY COMMON | 100 | $6,000 | 0.0% | $60.00 * | $53.66 | -7.8% | COMMON STOCK | 125896100 |
| — | TIFFANY AND CO COMMON | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | COMMON STOCK | 886547108 |
| TDC | TERADATA CORP COMMON | 300 | $6,000 | 0.0% | $20.00 * | $29.23 | -28.8% | COMMON STOCK | 88076W103 |
| EXC | EXELON CORPORATION COMMON | 170 | $6,000 | 0.0% | $35.29 * | $26.02 | -18.2% | COMMON STOCK | 30161N101 |
| AMAT | APPLIED MATERIALS COMMON | 100 | $6,000 | 0.0% | $60.00 * | $54.36 | +5.8% | COMMON STOCK | 038222105 |
| O | REALTY INCOME CORPORATION COMMON | 102 | $6,000 | 0.0% | $58.82 * | $47.55 | -7.9% | COMMON STOCK | 756109104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 100 | $6,000 | 0.0% | $60.00 * | $48.33 | +4.1% | COMMON STOCK | 34964C106 |
| BCE | BCE INC. COMMON | 150 | $6,000 | 0.0% | $40.00 * | $27.00 | +6.8% | COMMON STOCK | 05534B760 |
| CAR | AVIS BUDGET GROUP INC COMMON | 200 | $5,000 | 0.0% | $25.00 * | $37.79 | -42.5% | COMMON STOCK | 053774105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $5,000 | 0.0% | $50.00 | $44.47 | +11.1% | COMMON STOCK | V7780T103 |
| LNG | CHENIERE ENERGY INC COMMON | 100 | $5,000 | 0.0% | $50.00 * | $51.25 | -5.7% | COMMON STOCK | 16411R208 |
| PAYX | PAYCHEX INC COMMON | 60 | $5,000 | 0.0% | $83.33 * | $67.41 | -4.0% | COMMON STOCK | 704326107 |
| YUMC | YUM CHINA HOLDINGS COMMON | 100 | $5,000 | 0.0% | $50.00 * | $40.34 | +19.1% | COMMON STOCK | 98850P109 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 50 | $4,000 | 0.0% | $80.00 * | $72.67 | +0.2% | COMMON STOCK | 553530106 |
| VYX | NCR CORPORATION COMMON | 244 | $4,000 | 0.0% | $16.39 * | $17.74 | -40.1% | COMMON STOCK | 62886E108 |
| LIT | GLOBAL X LITHIUM AND BATTERY | 132 | $4,000 | 0.0% | $30.30 * | $36.45 | -13.2% | ETF - EQUITY | 37954Y855 |
| CI | CIGNA CORPORATION NEW COMMON | 21 | $4,000 | 0.0% | $190.48 * | $177.44 | -3.3% | COMMON STOCK | 125523100 |
| GPN | GLOBAL PAYMENTS INC COMMON | 21 | $4,000 | 0.0% | $190.48 * | $155.39 | +4.3% | COMMON STOCK | 37940X102 |
| CGNX | COGNEX CORPORATION COMMON STOCK | 73 | $4,000 | 0.0% | $54.79 * | $55.17 | +2.0% | COMMON STOCK | 192422103 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 100 | $3,000 | 0.0% | $30.00 * | $66.12 | -47.7% | COMMON STOCK | 910047109 |
| DHR | DANAHER CORP. COMMON | 17 | $3,000 | 0.0% | $176.47 * | $131.31 | +16.6% | COMMON STOCK | 235851102 |
| MET | METLIFE INC. COMMON | 76 | $3,000 | 0.0% | $39.47 * | $33.78 | -9.5% | COMMON STOCK | 59156R108 |
| DRI | DARDEN RESTAURANTS, INC. COMMON | 35 | $3,000 | 0.0% | $85.71 * | $90.64 | -28.8% | COMMON STOCK | 237194105 |
| — | KELLOGG COMMON | 50 | $3,000 | 0.0% | $60.00 * | $43.23 | +17.9% | COMMON STOCK | 487836108 |
| JBL | JABIL INC COMMON | 80 | $3,000 | 0.0% | $37.50 * | $33.93 | -7.6% | COMMON STOCK | 466313103 |
| WY | WEYERHAEUSER COMPANY COMMON | 114 | $3,000 | 0.0% | $26.32 * | $23.11 | -21.0% | COMMON STOCK | 962166104 |
| NRG | NRG ENERGY INC COMMON | 50 | $2,000 | 0.0% | $40.00 * | $26.82 | +3.0% | COMMON STOCK | 629377508 |
| VOD | VODAFONE GROUP PLC COMMON ADR | 95 | $2,000 | 0.0% | $21.05 * | $19.80 | -19.5% | COMMON STOCK | 92857W308 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $2,000 | 0.0% | $15.50 * | $18.92 | -28.0% | COMMON STOCK | 56501R106 |
| F | FORD MOTOR COMMON | 400 | $2,000 | 0.0% | $5.00 * | $7.67 | -39.8% | COMMON STOCK | 345370860 |
| CHTR | CHARTER COMMUNICATIONS INC | 3 | $2,000 | 0.0% | $666.67 * | $305.76 | +66.8% | COMMON STOCK | 16119P108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 59 | $1,000 | 0.0% | $16.95 * | $11.22 | -26.9% | COMMON STOCK | 42824C109 |
| AVGO | BROADCOM INC COMMON (NEW) | 2 | $1,000 | 0.0% | $500.00 * | $19.53 | +42.9% | COMMON STOCK | 11135F101 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 7 | $1,000 | 0.0% | $142.86 * | $83.46 | -6.9% | COMMON STOCK | 808625107 |
| — | AMPIO PHARMACEUTICALS INC. | 2,000 | $1,000 | 0.0% | $0.50 | $4.00 | — | COMMON STOCK | 03209T109 |
| HPQ | HP INC COMMON | 64 | $1,000 | 0.0% | $15.63 * | $14.60 | -1.0% | COMMON STOCK | 40434L105 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 21 | $1,000 | 0.0% | $47.62 * | $72.71 | -36.2% | COMMON STOCK | 744320102 |
| MOS | MOSAIC COMPANY COMMON | 100 | $1,000 | 0.0% | $10.00 * | $20.19 | -44.5% | COMMON STOCK | 61945C103 |
| DKS | DICKS SPORTING GOODS, INC. | 13 | $1,000 | 0.0% | $76.92 * | $36.47 | -3.8% | COMMON STOCK | 253393102 |
| TRV | TRAVELERS COS INC/THE COMMON | 11 | $1,000 | 0.0% | $90.91 * | $105.47 | -3.5% | COMMON STOCK | 89417E109 |
| LKNCY | LUCKIN COFFEE INC COMMON ADR | 620 | $1,000 | 0.0% | $1.61 * | $16.28 | -85.7% | COMMON STOCK | 54951L109 |
| CNDT | CONDUENT INC COMMON | 1 | $0 | 0.0% | $0.00 | $19.31 | -87.6% | COMMON STOCK | 206787103 |
| — | SYNOVUS FINANCIAL CORP. COMMON | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87161C501 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 32 | $0 | 0.0% | $0.00 | — | — | ETF - EQUITY | 26924G508 |
| — | MICRO FOCUS INTERNATIONAL PLC | 6 | $0 | 0.0% | $0.00 | $33.33 | — | COMMON STOCK | 594837403 |
| DXC | DXC TECHNOLOGY COMPANY COMMON | 5 | $0 | 0.0% | $0.00 | $67.05 | -75.4% | COMMON STOCK | 23355L106 |
| XRX | XEROX HOLDINGS CORP COMMON | 2 | $0 | 0.0% | $0.00 | $31.33 | -51.2% | COMMON STOCK | 98421M106 |
| — | PERSPECTA INC COMMON | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 715347100 |
| AVNS | AVANOS MEDICAL INC COMMON | 6 | $0 | 0.0% | $0.00 | $29.86 | -1.6% | COMMON STOCK | 05350V106 |
| — | FRONTIER COMMUNICATIONS NEW | 36 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35906A306 |