Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value: $2.617B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER COMMON | 1,258,510 | $146M | 5.6% | $115.81 * | $83.66 | +34.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORPORATION COMMON | 606,651 | $128M | 4.9% | $210.33 * | $60.30 | +233.8% | COMMON STOCK | 594918104 |
| FBND | FIDELITY TOTAL BOND ETF | 2,264,513 | $124M | 4.7% | $54.65 | $51.83 | +5.4% | ETF - FIXED | 316188309 |
| AMZN | AMAZON.COM INC. COMMON | 29,047 | $91.46M | 3.5% | $3148.72 * | $65.40 | +140.7% | COMMON STOCK | 023135106 |
| V | VISA INC COMMON | 379,972 | $75.98M | 2.9% | $199.97 * | $143.23 | +34.4% | COMMON STOCK | 92826C839 |
| VEA | VANGUARD MSCI EAFE ETF | 1,737,522 | $71.06M | 2.7% | $40.90 | $40.19 | +1.8% | ETF - EQUITY | 921943858 |
| VOO | VANGUARD S&P 500 INDEX ETF | 198,396 | $61.04M | 2.3% | $307.65 | $279.93 | +9.9% | ETF - EQUITY | 922908363 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 1,043,672 | $59.89M | 2.3% | $57.38 | $49.41 | +16.1% | ETF - EQUITY | 464287499 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT | 1,024,987 | $56.28M | 2.2% | $54.91 | $52.87 | +3.9% | ETF - FIXED | 464288646 |
| GOOG | ALPHABET INC CLASS C COMMON | 37,987 | $55.83M | 2.1% | $1469.61 * | $49.14 | +48.4% | COMMON STOCK | 02079K107 |
| AGG | ISHARES CORE TOTAL US BOND | 439,291 | $51.86M | 2.0% | $118.06 | $115.64 | +2.1% | ETF - FIXED | 464287226 |
| NVDA | NVIDIA CORP COMMON | 92,750 | $50.2M | 1.9% | $541.22 * | $4.27 | +216.2% | COMMON STOCK | 67066G104 |
| META | FACEBOOK INC COMMON | 175,076 | $45.85M | 1.8% | $261.90 | $176.32 | +47.5% | COMMON STOCK | 30303M102 |
| CVS | CVS CAREMARK CORPORATION COMMON | 732,886 | $42.8M | 1.6% | $58.40 * | $53.29 | -7.6% | COMMON STOCK | 126650100 |
| GOOGL | ALPHABET INC CLASS A COMMON | 27,983 | $41.01M | 1.6% | $1465.60 * | $48.53 | +49.9% | COMMON STOCK | 02079K305 |
| LOW | LOWE'S COMPANIES COMMON | 243,655 | $40.41M | 1.5% | $165.86 * | $88.66 | +70.0% | COMMON STOCK | 548661107 |
| AVTR | AVANTOR INC COMMON | 1,792,710 | $40.32M | 1.5% | $22.49 | $16.03 | +40.3% | COMMON STOCK | 05352A100 |
| JPM | JP MORGAN CHASE & CO. COMMON | 416,037 | $40.05M | 1.5% | $96.27 * | $49.65 | +68.7% | COMMON STOCK | 46625H100 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 975,173 | $38.41M | 1.5% | $39.39 * | $20.47 | +63.6% | COMMON STOCK | 17275R102 |
| DIS | WALT DISNEY COMMON | 307,485 | $38.15M | 1.5% | $124.08 * | $116.05 | +4.5% | COMMON STOCK | 254687106 |
| PG | PROCTER & GAMBLE COMMON | 269,280 | $37.43M | 1.4% | $138.99 * | $67.49 | +80.7% | COMMON STOCK | 742718109 |
| EQIX | EQUINIX INC COMMON | 43,562 | $33.11M | 1.3% | $760.13 * | $367.12 | +87.4% | COMMON STOCK | 29444U700 |
| WMT | WAL-MART STORES COMMON | 230,182 | $32.2M | 1.2% | $139.91 * | $27.09 | +60.3% | COMMON STOCK | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 65,646 | $32.2M | 1.2% | $490.43 | $384.12 | +27.7% | COMMON STOCK | 00724F101 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 495,354 | $31.52M | 1.2% | $63.64 * | $26.08 | +22.0% | ETF - EQUITY | 81369Y100 |
| EMB | ISHARES JPMORGAN USD EMERGING | 282,886 | $31.37M | 1.2% | $110.89 | $112.64 | -1.5% | ETF - FIXED | 464288281 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 535,566 | $31.16M | 1.2% | $58.19 | $56.76 | +2.5% | ETF - FIXED | 92203J407 |
| — | ABIOMED INC COMMON | 108,246 | $29.99M | 1.1% | $277.06 | $236.68 | — | COMMON STOCK | 003654100 |
| VWO | VANGUARD EMERGING MARKETS ETF | 684,224 | $29.59M | 1.1% | $43.24 | $39.73 | +8.8% | ETF - EQUITY | 922042858 |
| — | BLACKROCK INC COMMON | 49,791 | $28.06M | 1.1% | $563.56 | $350.78 | — | COMMON STOCK | 09247X101 |
| PEP | PEPSICO, INC. COMMON | 197,545 | $27.38M | 1.0% | $138.60 * | $109.71 | +7.5% | COMMON STOCK | 713448108 |
| ORCL | ORACLE CORPORATION COMMON | 456,159 | $27.23M | 1.0% | $59.70 * | $35.67 | +55.5% | COMMON STOCK | 68389X105 |
| LLY | ELI LILLY & CO. COMMON | 182,616 | $27.03M | 1.0% | $148.02 * | $65.40 | +113.7% | COMMON STOCK | 532457108 |
| BIIB | BIOGEN INC. COMMON | 95,118 | $26.98M | 1.0% | $283.68 | $286.92 | -1.1% | COMMON STOCK | 09062X103 |
| GD | GENERAL DYNAMICS COMMON | 194,013 | $26.86M | 1.0% | $138.43 * | $126.42 | -2.8% | COMMON STOCK | 369550108 |
| ROP | ROPER TECHNOLOGIES INC COMMON | 66,914 | $26.44M | 1.0% | $395.10 * | $220.49 | +73.6% | COMMON STOCK | 776696106 |
| AWK | AMERICAN WATER WORKS COMPANY | 181,260 | $26.26M | 1.0% | $144.88 * | $65.52 | +99.8% | COMMON STOCK | 030420103 |
| SPY | SPDR S&P 500 ETF TRUST | 77,412 | $25.93M | 1.0% | $334.90 | $214.29 | +56.3% | ETF - EQUITY | 78462F103 |
| CMCSA | COMCAST CORP CLASS A COMMON | 556,232 | $25.73M | 1.0% | $46.26 * | $26.41 | +51.6% | COMMON STOCK | 20030N101 |
| JNJ | JOHNSON & JOHNSON COMMON | 172,340 | $25.66M | 1.0% | $148.88 * | $78.73 | +62.9% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS COMMON | 424,939 | $25.28M | 1.0% | $59.49 * | $28.64 | +52.3% | COMMON STOCK | 92343V104 |
| GNTX | GENTEX CORPORATION COMMON | 971,690 | $25.02M | 1.0% | $25.75 | $18.04 | +42.7% | COMMON STOCK | 371901109 |
| AXP | AMERICAN EXPRESS COMMON | 248,464 | $24.91M | 1.0% | $100.25 * | $76.50 | +22.4% | COMMON STOCK | 025816109 |
| USB | U.S. BANCORP NEW COMMON | 682,974 | $24.48M | 0.9% | $35.85 * | $31.13 | -7.9% | COMMON STOCK | 902973304 |
| INCY | INCYTE CORPORATION COMMON | 272,116 | $24.42M | 0.9% | $89.74 | $77.03 | +16.5% | COMMON STOCK | 45337C102 |
| FPE | FIRST TRUST PREFERRED SECURITIES | 1,263,558 | $24.22M | 0.9% | $19.17 | $19.14 | +0.1% | ETF - FIXED | 33739E108 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 179,600 | $24.19M | 0.9% | $134.71 | $127.63 | +5.5% | ETF - FIXED | 464287242 |
| NOC | NORTHROP GRUMMAN CORP. COMMON | 76,271 | $24.06M | 0.9% | $315.49 * | $312.66 | -7.5% | COMMON STOCK | 666807102 |
| EW | EDWARDS LIFESCIENCES CP COMMON | 301,014 | $24.03M | 0.9% | $79.82 | $62.40 | +27.9% | COMMON STOCK | 28176E108 |
| VUG | VANGUARD GROWTH ETF | 103,597 | $23.58M | 0.9% | $227.61 * | $22.68 | +67.3% | ETF - EQUITY | 922908736 |
| IWM | ISHARES RUSSELL 2000 ETF | 155,408 | $23.28M | 0.9% | $149.79 | $137.60 | +8.9% | ETF - EQUITY | 464287655 |
| FTNT | FORTINET INC COMMON | 194,266 | $22.89M | 0.9% | $117.81 * | $25.83 | -8.8% | COMMON STOCK | 34959E109 |
| SYY | SYSCO CORPORATION COMMON | 365,039 | $22.71M | 0.9% | $62.22 * | $47.07 | +14.5% | COMMON STOCK | 871829107 |
| XLU | SPDR UTILITIES SELECT SECTOR ETF | 375,672 | $22.31M | 0.9% | $59.38 * | $27.52 | +7.9% | ETF - EQUITY | 81369Y886 |
| POST | POST HOLDINGS INC COMMON | 243,036 | $20.9M | 0.8% | $86.00 * | $42.05 | +33.9% | COMMON STOCK | 737446104 |
| — | HANESBRANDS INC. COMMON | 1,319,281 | $20.78M | 0.8% | $15.75 | $12.33 | — | COMMON STOCK | 410345102 |
| CAT | CATERPILLAR INC. COMMON | 138,002 | $20.58M | 0.8% | $149.15 * | $95.32 | +41.4% | COMMON STOCK | 149123101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 495,400 | $20.16M | 0.8% | $40.70 * | $33.70 | +14.2% | COMMON STOCK | 499049104 |
| STT | STATE STREET CORP. COMMON | 330,463 | $19.61M | 0.7% | $59.33 * | $51.37 | -2.2% | COMMON STOCK | 857477103 |
| MTB | M&T BANK CORPORATION COMMON | 203,329 | $18.73M | 0.7% | $92.09 * | $120.82 | -35.6% | COMMON STOCK | 55261F104 |
| CB | CHUBB LIMITED COMMON | 157,817 | $18.33M | 0.7% | $116.12 * | $119.08 | -9.6% | COMMON STOCK | H1467J104 |
| MKL | MARKEL CORPORATION COMMON | 18,784 | $18.29M | 0.7% | $973.70 | $1015.77 | -4.1% | COMMON STOCK | 570535104 |
| KHC | KRAFT HEINZ COMPANY COMMON | 594,725 | $17.81M | 0.7% | $29.95 * | $22.12 | +6.1% | COMMON STOCK | 500754106 |
| PFE | PFIZER, INC. COMMON | 457,664 | $16.8M | 0.6% | $36.70 * | $19.77 | +36.6% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORPORATION COMMON | 230,647 | $16.61M | 0.6% | $72.00 * | $80.53 | -28.8% | COMMON STOCK | 166764100 |
| FIVE | FIVE BELOW INC COMMON | 120,301 | $15.28M | 0.6% | $127.00 | $98.58 | +28.8% | COMMON STOCK | 33829M101 |
| ISTB | ISHARES CORE 1 TO 5 YEAR USD | 293,830 | $15.15M | 0.6% | $51.55 | $50.46 | +2.2% | ETF - FIXED | 46432F859 |
| PFF | ISHARES S&P US PREFERRED STOCK | 410,484 | $14.96M | 0.6% | $36.45 | $36.33 | +0.3% | ETF - FIXED | 464288687 |
| COP | CONOCOPHILLIPS COMMON | 414,630 | $13.62M | 0.5% | $32.84 * | $43.09 | -37.1% | COMMON STOCK | 20825C104 |
| FOXA | FOX CORPORATION CLASS A NEW | 456,051 | $12.69M | 0.5% | $27.83 * | $34.23 | -23.8% | COMMON STOCK | 35137L105 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 37,571 | $12.63M | 0.5% | $336.06 | $260.94 | +28.8% | ETF - EQUITY | 464287200 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 263,331 | $11.78M | 0.5% | $44.72 | $45.57 | -1.9% | ETF - FIXED | 78467V608 |
| DAL | DELTA AIR LINES COMMON | 378,606 | $11.58M | 0.4% | $30.58 * | $46.28 | -35.7% | COMMON STOCK | 247361702 |
| — | GENERAL ELECTRIC COMMON | 1,765,459 | $11M | 0.4% | $6.23 | $9.73 | — | COMMON STOCK | 369604103 |
| VLO | VALERO ENERGY CORP. COMMON | 243,460 | $10.55M | 0.4% | $43.32 * | $60.41 | -41.3% | COMMON STOCK | 91913Y100 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 98,500 | $8.264M | 0.3% | $83.90 | $84.48 | -0.7% | ETF - FIXED | 464288513 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 193,368 | $7.46M | 0.3% | $38.58 | $43.81 | -11.9% | ETF - EQUITY | 464288372 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 43,416 | $6.381M | 0.2% | $146.97 * | $46.76 | +57.2% | ETF - EQUITY | 81369Y407 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 43,200 | $5.008M | 0.2% | $115.93 | $116.19 | -0.2% | ETF - TAX-EXEMPT | 464288414 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 41,822 | $4.264M | 0.2% | $101.96 | $101.23 | +0.7% | ETF - FIXED | 72201R833 |
| VNQI | VANGUARD GLOBAL EX US REAL | 79,476 | $3.863M | 0.1% | $48.61 | $53.15 | -8.5% | ETF - EQUITY | 922042676 |
| VNQ | VANGUARD REIT VIPERS ETF | 47,358 | $3.739M | 0.1% | $78.95 | $78.14 | +1.0% | ETF - EQUITY | 922908553 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 36,323 | $2.312M | 0.1% | $63.65 | $59.75 | +6.5% | ETF - EQUITY | 464287465 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM | 36,341 | $1.812M | 0.1% | $49.86 | $49.01 | +1.8% | ETF - TAX-EXEMPT | 78468R739 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 12,143 | $1.417M | 0.1% | $116.69 * | $36.53 | +59.7% | ETF - EQUITY | 81369Y803 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 24,020 | $1.336M | 0.1% | $55.62 | $55.57 | +0.1% | ETF - TAX-EXEMPT | 33739N108 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 9,580 | $723K | 0.0% | $75.47 | $74.62 | +1.2% | ETF - EQUITY | 464287150 |
| XLV | SPDR HEALTHCARE SECTOR ETF | 6,603 | $696K | 0.0% | $105.41 | $92.14 | +14.5% | ETF - EQUITY | 81369Y209 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,237 | $606K | 0.0% | $187.21 | $184.70 | +1.3% | ETF - EQUITY | 464287622 |
| TSLA | TESLA MOTORS INC COMMON | 1,340 | $575K | 0.0% | $429.10 * | $118.07 | +21.1% | COMMON STOCK | 88160R101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,840 | $511K | 0.0% | $277.72 | $167.66 | +65.7% | ETF - EQUITY | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 1,504 | $469K | 0.0% | $311.84 * | $278.46 | +2.8% | COMMON STOCK | 91324P102 |
| HD | HOME DEPOT COMMON | 1,670 | $464K | 0.0% | $277.84 * | $196.17 | +24.7% | COMMON STOCK | 437076102 |
| T | AT&T INC. NEW COMMON | 16,223 | $463K | 0.0% | $28.54 * | $13.04 | +15.2% | COMMON STOCK | 00206R102 |
| IJR | ISHARES S&P SMALL CAP 600 | 5,751 | $404K | 0.0% | $70.25 | $71.67 | -2.0% | ETF - EQUITY | 464287804 |
| HYD | VANECK VECTORS HIGH YIELD | 6,330 | $379K | 0.0% | $59.87 | $61.46 | -2.7% | ETF - TAX-EXEMPT | 92189H409 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 1,540 | $328K | 0.0% | $212.99 | $149.22 | +42.7% | COMMON STOCK | 084670702 |
| IBM | IBM COMMON | 2,645 | $322K | 0.0% | $121.74 * | $103.62 | -10.0% | COMMON STOCK | 459200101 |
| CSX | CSX CORPORATION COMMON | 3,955 | $307K | 0.0% | $77.62 * | $9.12 | +164.6% | COMMON STOCK | 126408103 |
| XLF | SPDR FINANCIAL SELECT ETF | 12,635 | $304K | 0.0% | $24.06 | $23.48 | +2.5% | ETF - EQUITY | 81369Y605 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 15,000 | $301K | 0.0% | $20.07 | $18.26 | — | CLOSED END FUND - FIXED | 72202D106 |
| MPC | MARATHON PETROLEUM CORP COMMON | 10,156 | $298K | 0.0% | $29.34 * | $47.48 | -46.6% | COMMON STOCK | 56585A102 |
| — | PIMCO ENERGY & TACTICAL CREDIT | 46,722 | $289K | 0.0% | $6.19 | $8.83 | — | CLOSED END FUND - FIXED | 69346N107 |
| XOM | EXXON MOBIL CORP. COMMON | 8,231 | $283K | 0.0% | $34.38 * | $53.76 | -49.0% | COMMON STOCK | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,197 | $260K | 0.0% | $217.21 * | $31.67 | +71.2% | ETF - EQUITY | 464287614 |
| EMR | EMERSON ELECTRIC COMMON | 3,852 | $253K | 0.0% | $65.68 * | $50.92 | +15.3% | COMMON STOCK | 291011104 |
| XLI | SPDR INDUSTRIAL SELECT SECT ETF | 3,129 | $241K | 0.0% | $77.02 | $69.64 | +10.5% | ETF - EQUITY | 81369Y704 |
| FDN | FIRST TRUST DOW JONES INTERNET | 1,267 | $239K | 0.0% | $188.63 | $184.54 | +2.1% | ETF - EQUITY | 33733E302 |
| IVE | ISHARES S&P 500 VALUE INDEX | 1,877 | $211K | 0.0% | $112.41 | $97.57 | +15.3% | ETF - EQUITY | 464287408 |
| SO | SOUTHERN COMPANY COMMON | 3,755 | $204K | 0.0% | $54.33 * | $38.55 | +15.2% | COMMON STOCK | 842587107 |
| UPS | UNITED PARCEL SERVICES - CL B | 1,226 | $204K | 0.0% | $166.39 * | $85.01 | +58.5% | COMMON STOCK | 911312106 |
| MMM | 3M CO COMMON | 1,254 | $201K | 0.0% | $160.29 * | $98.62 | +12.0% | COMMON STOCK | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,000 | $200K | 0.0% | $100.00 * | $48.00 | +95.0% | COMMON STOCK | 45866F104 |
| ECL | ECOLAB INC COMMON | 992 | $198K | 0.0% | $199.60 * | $175.88 | +7.3% | COMMON STOCK | 278865100 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,325 | $190K | 0.0% | $81.72 | $87.75 | -7.1% | ETF - EQUITY | 464287168 |
| WEC | WEC ENERGY GROUP COMMON | 1,911 | $185K | 0.0% | $96.81 * | $56.88 | +43.2% | COMMON STOCK | 92939U106 |
| AMGN | AMGEN INC. COMMON | 692 | $176K | 0.0% | $254.34 * | $117.28 | +83.9% | COMMON STOCK | 031162100 |
| FULC | FULCRUM THERAPEUTICS INC COMMON | 21,984 | $174K | 0.0% | $7.91 | $16.00 | -50.4% | COMMON STOCK | 359616109 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,200 | $172K | 0.0% | $78.18 * | $45.81 | +45.1% | COMMON STOCK | 665859104 |
| — | KANSAS CITY SOUTHERN COMMON | 906 | $164K | 0.0% | $181.02 | $133.55 | — | COMMON STOCK | 485170302 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 789 | $158K | 0.0% | $200.25 * | $46.60 | +7.5% | ETF - EQUITY | 464288208 |
| IWO | ISHARES ISHARES RUSSELL 2000 GR | 705 | $156K | 0.0% | $221.28 | $192.03 | +15.4% | ETF - EQUITY | 464287648 |
| — | CERNER CORPORATION COMMON | 2,101 | $152K | 0.0% | $72.35 | $53.19 | — | COMMON STOCK | 156782104 |
| — | WALGREEN BOOTS ALLIANCE INC | 4,210 | $151K | 0.0% | $35.87 | $64.74 | — | COMMON STOCK | 931427108 |
| VTV | VANGUARD VALUE ETF | 1,387 | $145K | 0.0% | $104.54 | $94.54 | +10.5% | ETF - EQUITY | 922908744 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 2,719 | $144K | 0.0% | $52.96 | $50.22 | +5.1% | ETF - EQUITY | 46434G103 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 608 | $140K | 0.0% | $230.26 * | $30.20 | +91.3% | ETF - EQUITY | 464287309 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 1,575 | $139K | 0.0% | $88.25 * | $63.60 | +13.3% | COMMON STOCK | 26441C204 |
| FBT | FIRST TRUST NYSE ARCA | 863 | $136K | 0.0% | $157.59 | $163.47 | -3.8% | ETF - EQUITY | 33733E203 |
| DE | DEERE & COMPANY COMMON | 608 | $135K | 0.0% | $222.04 * | $139.74 | +48.2% | COMMON STOCK | 244199105 |
| VO | VANGUARD MID CAP ETF | 756 | $133K | 0.0% | $175.93 * | $39.51 | +11.5% | ETF - EQUITY | 922908629 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 756 | $133K | 0.0% | $175.93 * | $76.89 | +14.7% | ETF - EQUITY | 464287887 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX | 1,364 | $129K | 0.0% | $94.57 | $93.67 | +1.1% | ETF - EQUITY | 33734X143 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND | 4,600 | $120K | 0.0% | $26.09 | $26.49 | -1.6% | ETF - EQUITY | 336917109 |
| SPGI | S&P GLOBAL INC COMMON | 318 | $115K | 0.0% | $361.64 * | $206.56 | +67.1% | COMMON STOCK | 78409V104 |
| BA | BOEING CO COMMON | 694 | $115K | 0.0% | $165.71 | $191.56 | -13.7% | COMMON STOCK | 097023105 |
| AIVL | WISDOMTREE US DIVIDEND | 1,509 | $114K | 0.0% | $75.55 | $76.21 | -1.0% | ETF - EQUITY | 97717W406 |
| HON | HONEYWELL INTERNATIONAL, INC. | 682 | $112K | 0.0% | $164.22 * | $130.45 | +6.9% | COMMON STOCK | 438516106 |
| TIP | ISHARES BARCLAYS US TREASURY | 860 | $109K | 0.0% | $126.74 | $112.46 | +12.5% | ETF - FIXED | 464287176 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 723 | $107K | 0.0% | $147.99 * | $98.88 | +23.4% | COMMON STOCK | 494368103 |
| QCOM | QUALCOMM INC. COMMON | 849 | $100K | 0.0% | $117.79 * | $53.84 | +95.4% | COMMON STOCK | 747525103 |
| — | PIONEER NATURAL RESOURCES CO. | 1,119 | $96,000 | 0.0% | $85.79 | $229.81 | — | COMMON STOCK | 723787107 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 772 | $95,000 | 0.0% | $123.06 * | $69.10 | -11.4% | ETF - EQUITY | 464287879 |
| XLP | SPDR CONSUMER STAPLES ETF | 1,458 | $93,000 | 0.0% | $63.79 | $50.96 | +25.8% | ETF - EQUITY | 81369Y308 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 408 | $84,000 | 0.0% | $205.88 * | $39.48 | +4.5% | ETF - EQUITY | 46137V530 |
| FXD | FIRST TRUST CONSUMER DISCRET | 1,931 | $82,000 | 0.0% | $42.47 | $41.31 | +3.0% | ETF - EQUITY | 33734X101 |
| DD | DUPONT DE NEMOURS INC COMMON | 1,441 | $80,000 | 0.0% | $55.52 * | $27.24 | -22.9% | COMMON STOCK | 26614N102 |
| FXG | FIRST TRUST CONSUMER STAPLES | 1,600 | $77,000 | 0.0% | $48.13 | $48.40 | -0.7% | ETF - EQUITY | 33734X119 |
| ROG | ROGERS CORP COMMON | 790 | $77,000 | 0.0% | $97.47 | $117.59 | -16.6% | COMMON STOCK | 775133101 |
| DOW | DOW CORPORATION COMMON | 1,606 | $76,000 | 0.0% | $47.32 * | $36.37 | -2.7% | COMMON STOCK | 260557103 |
| SF | STIFEL FINANCIAL CORP COMMON | 1,500 | $76,000 | 0.0% | $50.67 * | $28.27 | +9.1% | COMMON STOCK | 860630102 |
| MCD | MCDONALD'S CORPORATION COMMON | 346 | $76,000 | 0.0% | $219.65 * | $149.32 | +30.4% | COMMON STOCK | 580135101 |
| PPG | PPG INDUSTRIES COMMON | 577 | $70,000 | 0.0% | $121.32 * | $90.41 | +21.9% | COMMON STOCK | 693506107 |
| INTC | INTEL CORPORATION COMMON | 1,295 | $67,000 | 0.0% | $51.74 * | $42.43 | +9.5% | COMMON STOCK | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 450 | $63,000 | 0.0% | $140.00 * | $123.15 | +1.6% | COMMON STOCK | 053015103 |
| ENR | ENERGIZER HOLDINGS INC NEW | 1,607 | $63,000 | 0.0% | $39.20 * | $28.77 | +10.5% | COMMON STOCK | 29272W109 |
| SON | SUNOCO PRODUCTS COMPANY COMMON | 1,212 | $62,000 | 0.0% | $51.16 * | $50.02 | -15.6% | COMMON STOCK | 835495102 |
| NEE | NEXTERA ENERGY INC. COMMON | 220 | $61,000 | 0.0% | $277.27 * | $54.30 | +11.9% | COMMON STOCK | 65339F101 |
| NSC | NORFOLK SOUTHERN COMMON | 275 | $59,000 | 0.0% | $214.55 * | $103.09 | +86.3% | COMMON STOCK | 655844108 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 785 | $59,000 | 0.0% | $75.16 * | $54.97 | +5.6% | COMMON STOCK | 718172109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 500 | $58,000 | 0.0% | $116.00 * | $9.22 | +56.2% | ETF - EQUITY | 808524300 |
| SBUX | STARBUCKS CORPORATION COMMON | 660 | $57,000 | 0.0% | $86.36 * | $54.34 | +40.6% | COMMON STOCK | 855244109 |
| XLC | SPDR COMMUNICATION SERVICES | 944 | $56,000 | 0.0% | $59.32 | $48.28 | +23.0% | ETF - EQUITY | 81369Y852 |
| ESBA | EMPIRE STATE REALTY OP LP | 9,176 | $56,000 | 0.0% | $6.10 | $14.82 | — | COMMON STOCK | 292102100 |
| KO | COCA-COLA COMMON | 1,089 | $54,000 | 0.0% | $49.59 * | $39.86 | +5.7% | COMMON STOCK | 191216100 |
| ABT | ABBOTT LABORATORIES COMMON | 500 | $54,000 | 0.0% | $108.00 * | $47.63 | +108.1% | COMMON STOCK | 002824100 |
| — | MARATHON OIL CORP. COMMON | 12,506 | $51,000 | 0.0% | $4.08 | $16.39 | — | COMMON STOCK | 565849106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY IDX | 372 | $50,000 | 0.0% | $134.41 | $135.66 | -0.2% | ETF - EQUITY | 464287556 |
| ETN | EATON CORP NEW COMMON | 483 | $49,000 | 0.0% | $101.45 * | $59.63 | +56.6% | COMMON STOCK | G29183103 |
| VB | VANGUARD SMALL CAP ETF | 307 | $47,000 | 0.0% | $153.09 | $161.76 | -4.9% | ETF - EQUITY | 922908751 |
| EPC | EDGEWELL PERSONAL CARE CO COMMON | 1,607 | $45,000 | 0.0% | $28.00 * | $82.42 | -69.1% | COMMON STOCK | 28035Q102 |
| CASY | CASEY'S GENERAL STORES COMMON | 250 | $44,000 | 0.0% | $176.00 * | $109.41 | +57.0% | COMMON STOCK | 147528103 |
| NWN | NORTHWEST NATURAL HOLDING CO | 950 | $43,000 | 0.0% | $45.26 | $66.85 | -32.1% | COMMON STOCK | 66765N105 |
| DEO | DIAGEO PLC COMMON | 312 | $43,000 | 0.0% | $137.82 | $125.59 | +9.6% | COMMON STOCK | 25243Q205 |
| AEE | AMEREN CORPORATION COMMON | 526 | $42,000 | 0.0% | $79.85 * | $37.81 | +79.4% | COMMON STOCK | 023608102 |
| MDLZ | MONDELEZ INT'L INC. A COMMON | 736 | $42,000 | 0.0% | $57.07 * | $36.98 | +36.2% | COMMON STOCK | 609207105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 300 | $40,000 | 0.0% | $133.33 * | $103.19 | +17.2% | COMMON STOCK | 11133T103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 703 | $40,000 | 0.0% | $56.90 * | $54.61 | -6.7% | COMMON STOCK | 75513E101 |
| WFC | WELLS FARGO COMPANY COMMON | 1,653 | $39,000 | 0.0% | $23.59 * | $38.39 | -45.7% | COMMON STOCK | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON | 230 | $39,000 | 0.0% | $169.57 * | $182.00 | -16.1% | COMMON STOCK | 502431109 |
| LUV | SOUTHWEST AIRLINES CO COMMON | 1,012 | $38,000 | 0.0% | $37.55 * | $35.00 | -0.3% | COMMON STOCK | 844741108 |
| GIS | GENERAL MILLS COMMON | 600 | $37,000 | 0.0% | $61.67 * | $34.72 | +48.2% | COMMON STOCK | 370334104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 108 | $37,000 | 0.0% | $342.59 | $341.31 | -0.7% | ETF - EQUITY | 78467Y107 |
| CTVA | CORTEVA INC COMMON | 1,257 | $36,000 | 0.0% | $28.64 * | $25.02 | +8.6% | COMMON STOCK | 22052L104 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $35,000 | 0.0% | $62.17 | $45.31 | — | COMMON STOCK | 904767704 |
| KMI | KINDER MORGAN INC COMMON | 2,775 | $34,000 | 0.0% | $12.25 * | $12.17 | -26.0% | COMMON STOCK | 49456B101 |
| RMD | RESMED INC COMMON | 200 | $34,000 | 0.0% | $170.00 * | $151.51 | +8.2% | COMMON STOCK | 761152107 |
| GLD | SPDR GOLD TRUST ETF | 194 | $34,000 | 0.0% | $175.26 | $112.06 | +58.1% | ETF - EQUITY | 78463V107 |
| CME | CME GROUP INC COMMON | 205 | $34,000 | 0.0% | $165.85 * | $121.46 | +11.9% | COMMON STOCK | 12572Q105 |
| DOV | DOVER CORPORATION COMMON | 300 | $33,000 | 0.0% | $110.00 * | $87.19 | +16.1% | COMMON STOCK | 260003108 |
| ENB | ENBRIDGE INC COMMON | 1,144 | $33,000 | 0.0% | $28.85 * | $20.65 | -0.3% | COMMON STOCK | 29250N105 |
| AMD | ADVANCED MICRO DEVICES COMMON | 397 | $33,000 | 0.0% | $83.12 | $11.86 | +591.5% | COMMON STOCK | 007903107 |
| CLX | CLOROX COMPANY COMMON | 150 | $32,000 | 0.0% | $213.33 * | $100.94 | +76.9% | COMMON STOCK | 189054109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 346 | $32,000 | 0.0% | $92.49 | $93.65 | -0.2% | ETF - FIXED | 921937819 |
| DIA | SPDR DOW JONES INDUSTRIAL | 100 | $28,000 | 0.0% | $280.00 | $273.17 | +1.6% | ETF - EQUITY | 78467X109 |
| — | ADAMS NATURAL RESOURCES FUND INC | 2,639 | $26,000 | 0.0% | $9.85 | $20.43 | — | CLOSED END FUND - EQUITY | 00548F105 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 219 | $25,000 | 0.0% | $114.16 * | $23.32 | -2.4% | ETF - EQUITY | 46137V613 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 350 | $25,000 | 0.0% | $71.43 | $54.42 | +32.0% | ETF - EQUITY | 464287325 |
| WM | WASTE MANAGEMENT INC. COMMON | 210 | $24,000 | 0.0% | $114.29 * | $103.04 | +1.0% | COMMON STOCK | 94106L109 |
| XEL | XCEL ENERGY INC. COMMON | 350 | $24,000 | 0.0% | $68.57 * | $53.56 | +9.2% | COMMON STOCK | 98389B100 |
| ITW | ILLINOIS TOOL WORKS COMMON | 125 | $24,000 | 0.0% | $192.00 * | $167.30 | +2.3% | COMMON STOCK | 452308109 |
| MRNA | MODERNA INC COMMON | 335 | $24,000 | 0.0% | $71.64 | $23.01 | +207.5% | COMMON STOCK | 60770K107 |
| MRSH | MARSH & MCLENNAN COMMON | 200 | $23,000 | 0.0% | $115.00 * | $105.63 | -0.1% | COMMON STOCK | 571748102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 208 | $23,000 | 0.0% | $110.58 * | $71.58 | +26.9% | COMMON STOCK | 693475105 |
| TT | TRANE TECHNOLOGIES PLC COMMMON | 187 | $23,000 | 0.0% | $122.99 * | $93.73 | +21.0% | COMMON STOCK | G8994E103 |
| IJK | ISHARES S&P MIDCAP 400 GRWTH | 96 | $23,000 | 0.0% | $239.58 * | $58.05 | +3.0% | ETF - EQUITY | 464287606 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 109 | $23,000 | 0.0% | $211.01 * | $16.55 | +27.3% | ETF - EQUITY | 46137V282 |
| RWR | SPDR DJ REIT ETF | 297 | $23,000 | 0.0% | $77.44 | $101.91 | -23.5% | ETF - EQUITY | 78464A607 |
| MO | ALTRIA GROUP INC. COMMON | 575 | $22,000 | 0.0% | $38.26 * | $30.49 | -15.9% | COMMON STOCK | 02209S103 |
| XLE | SPDR ENERGY SELECT ETF | 743 | $22,000 | 0.0% | $29.61 * | $25.20 | -40.6% | ETF - EQUITY | 81369Y506 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 200 | $22,000 | 0.0% | $110.00 | $107.93 | +0.2% | ETF - EQUITY | 46137V357 |
| RGA | REINSURANCE GROUP OF AMERICA | 225 | $21,000 | 0.0% | $93.33 | $89.99 | +5.8% | COMMON STOCK | 759351604 |
| ABBV | ABBVIE INC COMMON | 243 | $21,000 | 0.0% | $86.42 * | $38.08 | +86.7% | COMMON STOCK | 00287Y109 |
| KR | KROGER COMPANY COMMON | 603 | $20,000 | 0.0% | $33.17 * | $28.78 | +5.3% | COMMON STOCK | 501044101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 400 | $20,000 | 0.0% | $50.00 | $57.84 | -12.7% | COMMON STOCK | 98311A105 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 420 | $20,000 | 0.0% | $47.62 * | $33.99 | +18.1% | COMMON STOCK | 039483102 |
| COST | COSTCO WHOLESALE CORP COMMON | 55 | $20,000 | 0.0% | $363.64 * | $125.22 | +160.9% | COMMON STOCK | 22160K105 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 186 | $19,000 | 0.0% | $102.15 | $102.41 | +1.3% | ETF - EQUITY | 46432F339 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $19,000 | 0.0% | $95.00 * | $47.71 | +79.2% | COMMON STOCK | 885160101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 422 | $19,000 | 0.0% | $45.02 * | $48.45 | -9.0% | ETF - EQUITY | 464287234 |
| HRL | HORMEL FOODS CORP. COMMON | 390 | $19,000 | 0.0% | $48.72 * | $31.07 | +35.2% | COMMON STOCK | 440452100 |
| IYY | ISHARES DOW JONES US ETF | 108 | $18,000 | 0.0% | $166.67 * | $82.25 | +1.3% | ETF - EQUITY | 464287846 |
| DLTR | DOLLAR TREE INC COMMON | 200 | $18,000 | 0.0% | $90.00 | $85.14 | +7.3% | COMMON STOCK | 256746108 |
| BP | BP PLC - ADR COMMON | 1,058 | $18,000 | 0.0% | $17.01 * | $38.95 | -55.2% | COMMON STOCK | 055622104 |
| NVS | NOVARTIS AG ADR | 194 | $17,000 | 0.0% | $87.63 | $76.38 | +13.8% | COMMON STOCK | 66987V109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 128 | $17,000 | 0.0% | $132.81 * | $83.51 | -19.3% | ETF - EQUITY | 464287705 |
| OKE | ONEOK INC COMMON (NEW) | 625 | $16,000 | 0.0% | $25.60 * | $33.37 | -43.6% | COMMON STOCK | 682680103 |
| AZN | ASTRAZENECA PLC COMMON | 290 | $16,000 | 0.0% | $55.17 | $36.10 | — | COMMON STOCK | 046353108 |
| CL | COLGATE-PALMOLIVE COMMON | 200 | $15,000 | 0.0% | $75.00 * | $67.34 | +1.3% | COMMON STOCK | 194162103 |
| NEM | NEWMONT CORPORATION COMMON | 238 | $15,000 | 0.0% | $63.03 * | $49.87 | +7.9% | COMMON STOCK | 651639106 |
| SONY | SONY CORPORATION A.D.R.s | 200 | $15,000 | 0.0% | $75.00 * | $64.97 | +18.1% | COMMON STOCK | 835699307 |
| EVRG | EVERGY INC COMMON | 295 | $15,000 | 0.0% | $50.85 * | $49.72 | -17.1% | COMMON STOCK | 30034W106 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 75 | $14,000 | 0.0% | $186.67 * | $68.17 | +153.2% | COMMON STOCK | 91347P105 |
| CC | CHEMOURS COMPANY COMMON | 688 | $14,000 | 0.0% | $20.35 * | $27.31 | -36.6% | COMMON STOCK | 163851108 |
| SJM | JM SMUCKER NEW COMMON | 121 | $14,000 | 0.0% | $115.70 * | $109.93 | -11.6% | COMMON STOCK | 832696405 |
| — | INOVIO PHARMACEUTICALS INC NEW | 1,210 | $14,000 | 0.0% | $11.57 | $7.44 | — | COMMON STOCK | 45773H201 |
| — | SILK ROAD MEDICAL INC COMMON | 200 | $13,000 | 0.0% | $65.00 | $50.00 | — | COMMON STOCK | 82710M100 |
| SRE | SEMPRA ENERGY COMMON | 100 | $12,000 | 0.0% | $120.00 * | $58.40 | -14.3% | COMMON STOCK | 816851109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 102 | $12,000 | 0.0% | $117.65 | $118.59 | -0.4% | ETF - EQUITY | 464287598 |
| IYG | ISHARES ETFDOW JONES UNITED STS | 100 | $12,000 | 0.0% | $120.00 * | $41.25 | -1.4% | ETF - EQUITY | 464287770 |
| C | CITIGROUP INC. COMMON (NEW) | 284 | $12,000 | 0.0% | $42.25 * | $40.95 | -13.0% | COMMON STOCK | 172967424 |
| OGS | ONE GAS INC COMMON | 156 | $11,000 | 0.0% | $70.51 * | $42.74 | +61.4% | COMMON STOCK | 68235P108 |
| — | MONTAGE RESOURCES CORP COMMON | 2,573 | $11,000 | 0.0% | $4.28 | $3.89 | — | COMMON STOCK | 61179L100 |
| APD | AIR PRODUCTS & CHEMICALS COMMON | 37 | $11,000 | 0.0% | $297.30 * | $135.57 | +93.1% | COMMON STOCK | 009158106 |
| RJF | RAYMOND JAMES FINANCIAL CORP. | 150 | $11,000 | 0.0% | $73.33 * | $51.50 | -12.6% | COMMON STOCK | 754730109 |
| PDBC | INVESCO OPTIMUM YLD DIVSFD | 802 | $11,000 | 0.0% | $13.72 | $13.68 | -0.1% | ETF - EQUITY | 46090F100 |
| AFL | AFLAC INC. COMMON | 273 | $10,000 | 0.0% | $36.63 * | $37.56 | -14.4% | COMMON STOCK | 001055102 |
| — | CDK GLOBAL INC COMMON | 233 | $10,000 | 0.0% | $42.92 | $40.23 | — | COMMON STOCK | 12508E101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 100 | $9,000 | 0.0% | $90.00 * | $48.33 | +41.3% | COMMON STOCK | 34964C106 |
| — | WYNDHAM DESTINATIONS INC COMMON | 300 | $9,000 | 0.0% | $30.00 | $78.75 | — | COMMON STOCK | 98310W108 |
| TSBK | TIMBERLAND BANCORP INC COMMON | 500 | $9,000 | 0.0% | $18.00 * | $14.19 | +5.2% | COMMON STOCK | 887098101 |
| TER | TERADYNE INC COMMON | 100 | $8,000 | 0.0% | $80.00 * | $61.91 | +25.7% | COMMON STOCK | 880770102 |
| BAX | BAXTER INTERNATIONAL INC. COMMON | 100 | $8,000 | 0.0% | $80.00 * | $76.74 | -6.1% | COMMON STOCK | 071813109 |
| PSX | PHILLIPS 66 COMMON | 150 | $8,000 | 0.0% | $53.33 * | $58.87 | -28.7% | COMMON STOCK | 718546104 |
| NI | NISOURCE INC. COMMON | 352 | $8,000 | 0.0% | $22.73 * | $19.36 | -4.9% | COMMON STOCK | 65473P105 |
| BAC | BANK OF AMERICA CORP. COMMON | 328 | $8,000 | 0.0% | $24.39 * | $20.52 | +3.4% | COMMON STOCK | 060505104 |
| AEP | AMERICAN ELECTRIC POWER COMMON | 97 | $8,000 | 0.0% | $82.47 * | $71.83 | -6.0% | COMMON STOCK | 025537101 |
| ALK | ALASKA AIRGROUP INC. COMMON | 210 | $8,000 | 0.0% | $38.10 * | $32.56 | +12.5% | COMMON STOCK | 011659109 |
| BABA | ALIBABA GROUP HOLDING ADR | 28 | $8,000 | 0.0% | $285.71 * | $168.19 | +74.8% | COMMON STOCK | 01609W102 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 184 | $7,000 | 0.0% | $38.04 * | $30.95 | +7.4% | COMMON STOCK | 74251V102 |
| AMT | AMERICAN TOWER REIT | 28 | $7,000 | 0.0% | $250.00 * | $163.03 | +27.3% | COMMON STOCK | 03027X100 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $7,000 | 0.0% | $102.94 | $83.86 | +20.9% | ETF - EQUITY | 922908512 |
| MRK | MERCK & CO INC COMMON (NEW) | 85 | $7,000 | 0.0% | $82.35 * | $59.51 | +12.6% | COMMON STOCK | 58933Y105 |
| MU | MICRON TECHNOLOGY, INC. COMMON | 118 | $6,000 | 0.0% | $50.85 * | $44.12 | +3.9% | COMMON STOCK | 595112103 |
| CMS | CMS ENERGY COMMON | 100 | $6,000 | 0.0% | $60.00 * | $53.66 | -2.4% | COMMON STOCK | 125896100 |
| BCE | BCE INC. COMMON | 150 | $6,000 | 0.0% | $40.00 * | $27.00 | +7.6% | COMMON STOCK | 05534B760 |
| AMAT | APPLIED MATERIALS COMMON | 100 | $6,000 | 0.0% | $60.00 * | $54.36 | +4.4% | COMMON STOCK | 038222105 |
| RCL | ROYAL CARIBBEAN GROUP LTD COMMON | 100 | $6,000 | 0.0% | $60.00 * | $44.47 | +43.0% | COMMON STOCK | V7780T103 |
| IWS | ISHARES RUSSELLL MID CAP VALUE | 77 | $6,000 | 0.0% | $77.92 * | $80.95 | -0.1% | ETF - EQUITY | 464287473 |
| EXC | EXELON CORPORATION COMMON | 170 | $6,000 | 0.0% | $35.29 * | $26.02 | -18.6% | COMMON STOCK | 30161N101 |
| — | TIFFANY AND CO COMMON | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | COMMON STOCK | 886547108 |
| WTRG | ESSENTIAL UTILITIES INC COMMON | 124 | $5,000 | 0.0% | $40.32 | $47.18 | -14.7% | COMMON STOCK | 29670G102 |
| LNG | CHENIERE ENERGY INC COMMON | 100 | $5,000 | 0.0% | $50.00 * | $51.25 | -9.7% | COMMON STOCK | 16411R208 |
| CGNX | COGNEX CORPORATION COMMON STOCK | 73 | $5,000 | 0.0% | $68.49 * | $55.17 | +11.3% | COMMON STOCK | 192422103 |
| CAR | AVIS BUDGET GROUP INC COMMON | 200 | $5,000 | 0.0% | $25.00 | $37.79 | -33.8% | COMMON STOCK | 053774105 |
| YUMC | YUM CHINA HOLDINGS COMMON | 100 | $5,000 | 0.0% | $50.00 * | $40.34 | +31.2% | COMMON STOCK | 98850P109 |
| O | REALTY INCOME CORPORATION COMMON | 77 | $5,000 | 0.0% | $64.94 * | $47.55 | -4.9% | COMMON STOCK | 756109104 |
| LIT | GLOBAL X LITHIUM AND BATTERY | 132 | $5,000 | 0.0% | $37.88 * | $36.45 | +9.9% | ETF - EQUITY | 37954Y855 |
| GPN | GLOBAL PAYMENTS INC COMMON | 21 | $4,000 | 0.0% | $190.48 * | $155.39 | +9.3% | COMMON STOCK | 37940X102 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 70 | $4,000 | 0.0% | $57.14 * | $57.10 | -13.9% | COMMON STOCK | 744320102 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 268 | $4,000 | 0.0% | $14.93 * | $16.54 | -15.9% | COMMON STOCK | 56501R106 |
| DRI | DARDEN RESTAURANTS, INC. COMMON | 35 | $4,000 | 0.0% | $114.29 * | $90.64 | -5.4% | COMMON STOCK | 237194105 |
| DHR | DANAHER CORP. COMMON | 17 | $4,000 | 0.0% | $235.29 * | $131.31 | +42.1% | COMMON STOCK | 235851102 |
| MSI | MOTOROLA, INC. COMMON | 23 | $4,000 | 0.0% | $173.91 * | $145.86 | +0.7% | COMMON STOCK | 620076307 |
| CI | CIGNA CORPORATION NEW COMMON | 21 | $4,000 | 0.0% | $190.48 * | $177.44 | -12.7% | COMMON STOCK | 125523100 |
| NKE | NIKE INC. CLASS B COMMON | 23 | $3,000 | 0.0% | $130.43 * | $99.64 | +17.1% | COMMON STOCK | 654106103 |
| MET | METLIFE INC. COMMON | 76 | $3,000 | 0.0% | $39.47 * | $33.78 | -6.8% | COMMON STOCK | 59156R108 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 50 | $3,000 | 0.0% | $60.00 * | $72.67 | -12.9% | COMMON STOCK | 553530106 |
| AVGO | BROADCOM INC COMMON (NEW) | 8 | $3,000 | 0.0% | $375.00 * | $27.11 | +19.9% | COMMON STOCK | 11135F101 |
| F | FORD MOTOR COMMON | 400 | $3,000 | 0.0% | $7.50 * | $7.67 | -34.1% | COMMON STOCK | 345370860 |
| JBL | JABIL INC COMMON | 80 | $3,000 | 0.0% | $37.50 * | $33.93 | -1.1% | COMMON STOCK | 466313103 |
| — | KELLOGG COMMON | 50 | $3,000 | 0.0% | $60.00 * | $43.23 | +16.3% | COMMON STOCK | 487836108 |
| WY | WEYERHAEUSER COMPANY COMMON | 114 | $3,000 | 0.0% | $26.32 * | $23.11 | +0.3% | COMMON STOCK | 962166104 |
| LVS | LAS VEGAS SANDS CORP COMMON | 37 | $2,000 | 0.0% | $54.05 * | $45.63 | -2.4% | COMMON STOCK | 517834107 |
| GOVT | ISHARES US TREASURY BOND ETF | 60 | $2,000 | 0.0% | $33.33 * | $28.04 | -0.3% | ETF - FIXED | 46429B267 |
| — | LAM RESEARCH CORP. COMMON | 6 | $2,000 | 0.0% | $333.33 | $333.33 | — | COMMON STOCK | 512807108 |
| — | AMPIO PHARMACEUTICALS INC. | 2,000 | $2,000 | 0.0% | $1.00 | $4.00 | — | COMMON STOCK | 03209T109 |
| FLEX | FLEX LTD COMMON | 155 | $2,000 | 0.0% | $12.90 * | $8.16 | +2.9% | COMMON STOCK | Y2573F102 |
| MOS | MOSAIC COMPANY COMMON | 100 | $2,000 | 0.0% | $20.00 * | $20.19 | -18.7% | COMMON STOCK | 61945C103 |
| CE | CELANESE CORP - SERIES A COMMON | 17 | $2,000 | 0.0% | $117.65 * | $90.84 | +7.8% | COMMON STOCK | 150870103 |
| MDT | MEDTRONIC PLC COMMON | 15 | $2,000 | 0.0% | $133.33 * | $86.23 | +4.0% | COMMON STOCK | G5960L103 |
| BKNG | BOOKING HOLDINGS INC COMMON | 1 | $2,000 | 0.0% | $2000.00 * | $1727.91 | -2.6% | COMMON STOCK | 09857L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 24 | $2,000 | 0.0% | $83.33 * | $59.95 | +6.9% | COMMON STOCK | 192446102 |
| NRG | NRG ENERGY INC COMMON | 50 | $2,000 | 0.0% | $40.00 * | $26.82 | -1.9% | COMMON STOCK | 629377508 |
| CHTR | CHARTER COMMUNICATIONS INC | 3 | $2,000 | 0.0% | $666.67 * | $305.76 | +104.2% | COMMON STOCK | 16119P108 |
| TDC | TERADATA CORP COMMON | 100 | $2,000 | 0.0% | $20.00 * | $29.23 | -22.3% | COMMON STOCK | 88076W103 |
| TD | TORONTO DOMINION BANK COMMON | 39 | $2,000 | 0.0% | $51.28 * | $46.56 | -0.7% | COMMON STOCK | 891160509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4 | $2,000 | 0.0% | $500.00 * | $407.40 | +6.9% | COMMON STOCK | 883556102 |
| — | UNILEVER NV - NY SHARES COMMON | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 904784709 |
| — | TE CONNECTIVITY LTD COMMON | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COMMON STOCK | H84989104 |
| EA | ELECTRONIC ARTS INC. COMMON | 14 | $2,000 | 0.0% | $142.86 * | $132.53 | -4.3% | COMMON STOCK | 285512109 |
| TGT | TARGET CORP. COMMON | 13 | $2,000 | 0.0% | $153.85 * | $118.66 | +15.0% | COMMON STOCK | 87612E106 |
| UNP | UNION PACIFIC COMMON | 11 | $2,000 | 0.0% | $181.82 * | $164.87 | +6.3% | COMMON STOCK | 907818108 |
| FIS | FIDELITY NATIONAL INFORMATION | 11 | $2,000 | 0.0% | $181.82 * | $128.81 | +2.0% | COMMON STOCK | 31620M106 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | ETF - EQUITY | 26924G508 |
| — | TOTAL SA ADR | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COMMON STOCK | 89151E109 |
| DKS | DICKS SPORTING GOODS, INC. | 13 | $1,000 | 0.0% | $76.92 * | $36.47 | +35.8% | COMMON STOCK | 253393102 |
| TRV | TRAVELERS COS INC/THE COMMON | 11 | $1,000 | 0.0% | $90.91 * | $105.47 | -7.8% | COMMON STOCK | 89417E109 |
| SU | SUNCOR ENERGY INC COMMON | 69 | $1,000 | 0.0% | $14.49 * | $12.67 | -21.3% | COMMON STOCK | 867224107 |
| GILD | GILEAD SCIENCES INC COMMON | 12 | $1,000 | 0.0% | $83.33 * | $56.12 | -8.1% | COMMON STOCK | 375558103 |
| HPQ | HP INC COMMON | 64 | $1,000 | 0.0% | $15.63 | $14.60 | +8.8% | COMMON STOCK | 40434L105 |
| VOD | VODAFONE GROUP PLC COMMON ADR | 95 | $1,000 | 0.0% | $10.53 * | $19.80 | -32.2% | COMMON STOCK | 92857W308 |
| HAIN | HAIN CELESTIAL GROUP INC COMMON | 40 | $1,000 | 0.0% | $25.00 * | $33.12 | +3.6% | COMMON STOCK | 405217100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 59 | $1,000 | 0.0% | $16.95 * | $11.22 | -28.7% | COMMON STOCK | 42824C109 |
| GRMN | GARMIN LTD. COMMON | 12 | $1,000 | 0.0% | $83.33 | $88.79 | -4.6% | COMMON STOCK | H2906T109 |
| BX | BLACKSTONE GROUP INC COMMON | 20 | $1,000 | 0.0% | $50.00 * | $44.51 | -2.2% | COMMON STOCK | 09260D107 |
| VYX | NCR CORPORATION COMMON | 44 | $1,000 | 0.0% | $22.73 * | $17.74 | -23.4% | COMMON STOCK | 62886E108 |
| AVNS | AVANOS MEDICAL INC COMMON | 6 | $0 | 0.0% | $0.00 | $29.86 | +11.2% | COMMON STOCK | 05350V106 |
| — | PERSPECTA INC COMMON | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 715347100 |
| — | MICRO FOCUS INTERNATIONAL PLC | 6 | $0 | 0.0% | $0.00 | $33.33 | — | COMMON STOCK | 594837403 |
| XRX | XEROX HOLDINGS CORP COMMON | 2 | $0 | 0.0% | $0.00 | $31.33 | -40.1% | COMMON STOCK | 98421M106 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 848574109 |
| CNDT | CONDUENT INC COMMON | 1 | $0 | 0.0% | $0.00 | $19.31 | -83.5% | COMMON STOCK | 206787103 |
| — | SYNOVUS FINANCIAL CORP. COMMON | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87161C501 |
| DXC | DXC TECHNOLOGY COMPANY COMMON | 5 | $0 | 0.0% | $0.00 | $67.05 | -73.4% | COMMON STOCK | 23355L106 |