Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $2.905B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER COMMON | 1,243,662 | $165M | 5.7% | $132.69 * | $83.66 | +54.4% | COMMON STOCK | 037833100 |
| FBND | FIDELITY TOTAL BOND ETF | 2,606,951 | $141M | 4.9% | $54.25 | $52.19 | +3.9% | ETF - FIXED | 316188309 |
| MSFT | MICROSOFT CORPORATION COMMON | 604,449 | $134M | 4.6% | $222.42 * | $60.30 | +253.9% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC. COMMON | 29,045 | $94.6M | 3.3% | $3256.95 * | $65.40 | +149.0% | COMMON STOCK | 023135106 |
| VEA | VANGUARD MSCI EAFE ETF | 1,797,093 | $84.84M | 2.9% | $47.21 | $40.31 | +17.1% | ETF - EQUITY | 921943858 |
| V | VISA INC COMMON | 381,536 | $83.45M | 2.9% | $218.73 * | $143.23 | +47.3% | COMMON STOCK | 92826C839 |
| AGG | ISHARES CORE TOTAL US BOND | 636,425 | $75.22M | 2.6% | $118.19 | $116.31 | +1.6% | ETF - FIXED | 464287226 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 1,036,430 | $71.05M | 2.4% | $68.55 | $49.41 | +38.7% | ETF - EQUITY | 464287499 |
| GOOG | ALPHABET INC CLASS C COMMON | 37,843 | $66.3M | 2.3% | $1751.87 * | $49.14 | +76.9% | COMMON STOCK | 02079K107 |
| VOO | VANGUARD S&P 500 INDEX ETF | 165,277 | $56.8M | 2.0% | $343.69 | $279.93 | +22.8% | ETF - EQUITY | 922908363 |
| DIS | WALT DISNEY COMMON | 306,712 | $55.57M | 1.9% | $181.18 * | $116.05 | +52.5% | COMMON STOCK | 254687106 |
| JPM | JP MORGAN CHASE & CO. COMMON | 414,985 | $52.73M | 1.8% | $127.07 * | $49.65 | +124.8% | COMMON STOCK | 46625H100 |
| META | FACEBOOK INC COMMON | 191,637 | $52.35M | 1.8% | $273.16 | $184.61 | +46.9% | COMMON STOCK | 30303M102 |
| AVTR | AVANTOR INC COMMON | 1,786,517 | $50.29M | 1.7% | $28.15 | $16.03 | +75.6% | COMMON STOCK | 05352A100 |
| CVS | CVS CAREMARK CORPORATION COMMON | 731,089 | $49.93M | 1.7% | $68.30 * | $53.29 | +9.0% | COMMON STOCK | 126650100 |
| GOOGL | ALPHABET INC CLASS A COMMON | 27,908 | $48.91M | 1.7% | $1752.65 * | $48.53 | +79.2% | COMMON STOCK | 02079K305 |
| NVDA | NVIDIA CORP COMMON | 89,036 | $46.49M | 1.6% | $522.20 * | $4.27 | +205.2% | COMMON STOCK | 67066G104 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 963,783 | $43.13M | 1.5% | $44.75 * | $20.47 | +87.6% | COMMON STOCK | 17275R102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT | 715,233 | $39.46M | 1.4% | $55.17 | $52.87 | +4.3% | ETF - FIXED | 464288646 |
| LOW | LOWE'S COMPANIES COMMON | 244,418 | $39.23M | 1.4% | $160.51 * | $88.66 | +65.1% | COMMON STOCK | 548661107 |
| PG | PROCTER & GAMBLE COMMON | 268,170 | $37.31M | 1.3% | $139.14 * | $67.49 | +81.9% | COMMON STOCK | 742718109 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 498,619 | $36.09M | 1.2% | $72.39 * | $26.08 | +38.8% | ETF - EQUITY | 81369Y100 |
| — | BLACKROCK INC COMMON | 49,458 | $35.69M | 1.2% | $721.54 | $350.78 | — | COMMON STOCK | 09247X101 |
| — | ABIOMED INC COMMON | 108,140 | $35.06M | 1.2% | $324.20 | $236.68 | — | COMMON STOCK | 003654100 |
| VWO | VANGUARD EMERGING MARKETS ETF | 695,012 | $34.83M | 1.2% | $50.11 | $39.84 | +25.8% | ETF - EQUITY | 922042858 |
| EMB | ISHARES JPMORGAN USD EMERGING | 298,513 | $34.6M | 1.2% | $115.91 | $112.67 | +2.9% | ETF - FIXED | 464288281 |
| FPE | FIRST TRUST PREFERRED SECURITIES | 1,687,782 | $34.08M | 1.2% | $20.19 | $19.30 | +4.6% | ETF - FIXED | 33739E108 |
| WMT | WAL-MART STORES COMMON | 229,355 | $33.06M | 1.1% | $144.15 * | $27.09 | +65.7% | COMMON STOCK | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 65,859 | $32.94M | 1.1% | $500.11 | $384.12 | +30.2% | COMMON STOCK | 00724F101 |
| GNTX | GENTEX CORPORATION COMMON | 970,328 | $32.92M | 1.1% | $33.93 | $18.04 | +88.0% | COMMON STOCK | 371901109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 558,602 | $32.71M | 1.1% | $58.55 | $56.82 | +3.0% | ETF - FIXED | 92203J407 |
| FTNT | FORTINET INC COMMON | 215,189 | $31.96M | 1.1% | $148.53 * | $25.77 | +15.3% | COMMON STOCK | 34959E109 |
| USB | U.S. BANCORP NEW COMMON | 675,381 | $31.47M | 1.1% | $46.59 * | $31.13 | +20.8% | COMMON STOCK | 902973304 |
| IWM | ISHARES RUSSELL 2000 ETF | 159,281 | $31.23M | 1.1% | $196.06 | $138.51 | +41.5% | ETF - EQUITY | 464287655 |
| EQIX | EQUINIX INC COMMON | 43,715 | $31.22M | 1.1% | $714.17 * | $367.12 | +76.7% | COMMON STOCK | 29444U700 |
| LLY | ELI LILLY & CO. COMMON | 183,036 | $30.9M | 1.1% | $168.84 * | $65.40 | +145.0% | COMMON STOCK | 532457108 |
| AXP | AMERICAN EXPRESS COMMON | 247,697 | $29.95M | 1.0% | $120.91 * | $76.50 | +48.3% | COMMON STOCK | 025816109 |
| ORCL | ORACLE CORPORATION COMMON | 456,972 | $29.56M | 1.0% | $64.69 * | $35.67 | +69.2% | COMMON STOCK | 68389X105 |
| PEP | PEPSICO, INC. COMMON | 197,063 | $29.22M | 1.0% | $148.30 * | $109.71 | +15.9% | COMMON STOCK | 713448108 |
| GD | GENERAL DYNAMICS COMMON | 195,858 | $29.15M | 1.0% | $148.82 * | $126.42 | +5.3% | COMMON STOCK | 369550108 |
| ROP | ROPER TECHNOLOGIES INC COMMON | 67,315 | $29.02M | 1.0% | $431.09 * | $220.49 | +89.6% | COMMON STOCK | 776696106 |
| AWK | AMERICAN WATER WORKS COMPANY | 180,560 | $27.71M | 1.0% | $153.47 * | $65.52 | +112.3% | COMMON STOCK | 030420103 |
| EW | EDWARDS LIFESCIENCES CP COMMON | 300,046 | $27.37M | 0.9% | $91.23 | $62.40 | +46.2% | COMMON STOCK | 28176E108 |
| SYY | SYSCO CORPORATION COMMON | 365,934 | $27.17M | 0.9% | $74.26 * | $47.07 | +37.7% | COMMON STOCK | 871829107 |
| JNJ | JOHNSON & JOHNSON COMMON | 172,326 | $27.12M | 0.9% | $157.38 * | $78.73 | +73.4% | COMMON STOCK | 478160104 |
| CMCSA | COMCAST CORP CLASS A COMMON | 502,705 | $26.34M | 0.9% | $52.40 * | $26.41 | +72.5% | COMMON STOCK | 20030N101 |
| VUG | VANGUARD GROWTH ETF | 102,443 | $25.95M | 0.9% | $253.34 * | $22.68 | +86.2% | ETF - EQUITY | 922908736 |
| MTB | M&T BANK CORPORATION COMMON | 200,812 | $25.56M | 0.9% | $127.30 * | $120.82 | -10.1% | COMMON STOCK | 55261F104 |
| CAT | CATERPILLAR INC. COMMON | 138,182 | $25.15M | 0.9% | $182.02 * | $95.32 | +73.6% | COMMON STOCK | 149123101 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 179,600 | $24.81M | 0.9% | $138.13 | $127.63 | +8.2% | ETF - FIXED | 464287242 |
| CB | CHUBB LIMITED COMMON | 157,721 | $24.28M | 0.8% | $153.92 * | $119.08 | +20.4% | COMMON STOCK | H1467J104 |
| POST | POST HOLDINGS INC COMMON | 238,890 | $24.13M | 0.8% | $101.01 * | $42.05 | +57.2% | COMMON STOCK | 737446104 |
| STT | STATE STREET CORP. COMMON | 330,438 | $24.05M | 0.8% | $72.78 * | $51.37 | +20.8% | COMMON STOCK | 857477103 |
| INCY | INCYTE CORPORATION COMMON | 271,954 | $23.66M | 0.8% | $86.98 | $77.03 | +12.9% | COMMON STOCK | 45337C102 |
| XLU | SPDR UTILITIES SELECT SECTOR ETF | 375,401 | $23.54M | 0.8% | $62.70 * | $27.52 | +13.9% | ETF - EQUITY | 81369Y886 |
| NOC | NORTHROP GRUMMAN CORP. COMMON | 73,900 | $22.52M | 0.8% | $304.72 * | $312.66 | -10.2% | COMMON STOCK | 666807102 |
| BIIB | BIOGEN INC. COMMON | 91,065 | $22.3M | 0.8% | $244.86 | $286.92 | -14.7% | COMMON STOCK | 09062X103 |
| VZ | VERIZON COMMUNICATIONS COMMON | 376,549 | $22.12M | 0.8% | $58.75 * | $28.64 | +52.0% | COMMON STOCK | 92343V104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 507,101 | $21.21M | 0.7% | $41.82 * | $33.81 | +17.1% | COMMON STOCK | 499049104 |
| FIVE | FIVE BELOW INC COMMON | 120,486 | $21.08M | 0.7% | $174.98 | $98.58 | +77.5% | COMMON STOCK | 33829M101 |
| KHC | KRAFT HEINZ COMPANY COMMON | 594,840 | $20.62M | 0.7% | $34.66 * | $22.12 | +24.2% | COMMON STOCK | 500754106 |
| MKL | MARKEL CORPORATION COMMON | 18,803 | $19.43M | 0.7% | $1033.29 | $1015.77 | +1.7% | COMMON STOCK | 570535104 |
| — | HANESBRANDS INC. COMMON | 1,324,871 | $19.32M | 0.7% | $14.58 | $12.33 | — | COMMON STOCK | 410345102 |
| — | GENERAL ELECTRIC COMMON | 1,763,249 | $19.04M | 0.7% | $10.80 | $9.73 | — | COMMON STOCK | 369604103 |
| CVX | CHEVRON CORPORATION COMMON | 196,661 | $16.61M | 0.6% | $84.45 * | $80.53 | -15.2% | COMMON STOCK | 166764100 |
| VLO | VALERO ENERGY CORP. COMMON | 286,506 | $16.21M | 0.6% | $56.57 * | $57.43 | -17.9% | COMMON STOCK | 91913Y100 |
| COP | CONOCOPHILLIPS COMMON | 399,834 | $15.99M | 0.6% | $39.99 * | $43.09 | -22.5% | COMMON STOCK | 20825C104 |
| PFF | ISHARES S&P US PREFERRED STOCK | 410,484 | $15.81M | 0.5% | $38.51 | $36.33 | +6.0% | ETF - FIXED | 464288687 |
| ISTB | ISHARES CORE 1 TO 5 YEAR USD | 293,830 | $15.17M | 0.5% | $51.64 | $50.46 | +2.3% | ETF - FIXED | 46432F859 |
| DAL | DELTA AIR LINES COMMON | 366,890 | $14.75M | 0.5% | $40.21 * | $46.28 | -15.5% | COMMON STOCK | 247361702 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 38,294 | $14.38M | 0.5% | $375.39 | $262.73 | +42.9% | ETF - EQUITY | 464287200 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 314,027 | $14.34M | 0.5% | $45.65 | $45.47 | +0.4% | ETF - FIXED | 78467V608 |
| FOXA | FOX CORPORATION CLASS A NEW | 444,288 | $12.94M | 0.4% | $29.12 * | $34.23 | -20.3% | COMMON STOCK | 35137L105 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 198,203 | $8.663M | 0.3% | $43.71 | $43.77 | -0.1% | ETF - EQUITY | 464288372 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 98,500 | $8.599M | 0.3% | $87.30 | $84.48 | +3.3% | ETF - FIXED | 464288513 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 43,295 | $6.961M | 0.2% | $160.78 * | $46.76 | +71.9% | ETF - EQUITY | 81369Y407 |
| PFE | PFIZER, INC. COMMON | 187,306 | $6.895M | 0.2% | $36.81 * | $19.77 | +45.9% | COMMON STOCK | 717081103 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 65,915 | $6.726M | 0.2% | $102.04 | $101.50 | +0.5% | ETF - FIXED | 72201R833 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 43,200 | $5.063M | 0.2% | $117.20 | $116.19 | +0.9% | ETF - TAX-EXEMPT | 464288414 |
| VNQ | VANGUARD REIT VIPERS ETF | 52,583 | $4.466M | 0.2% | $84.93 | $78.62 | +8.0% | ETF - EQUITY | 922908553 |
| VNQI | VANGUARD GLOBAL EX US REAL | 79,492 | $4.317M | 0.1% | $54.31 | $53.15 | +2.2% | ETF - EQUITY | 922042676 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 35,203 | $2.568M | 0.1% | $72.95 | $59.75 | +22.1% | ETF - EQUITY | 464287465 |
| XLI | SPDR INDUSTRIAL SELECT SECT ETF | 25,668 | $2.273M | 0.1% | $88.55 | $82.48 | +7.4% | ETF - EQUITY | 81369Y704 |
| XLV | SPDR HEALTHCARE SECTOR ETF | 19,289 | $2.188M | 0.1% | $113.43 | $103.33 | +9.8% | ETF - EQUITY | 81369Y209 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 16,556 | $2.153M | 0.1% | $130.04 * | $43.03 | +51.1% | ETF - EQUITY | 81369Y803 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 33,485 | $1.9M | 0.1% | $56.74 | $55.69 | +1.9% | ETF - TAX-EXEMPT | 33739N108 |
| XLE | SPDR ENERGY SELECT ETF | 49,593 | $1.88M | 0.1% | $37.91 * | $17.35 | +9.2% | ETF - EQUITY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TRUST | 4,814 | $1.8M | 0.1% | $373.91 | $214.29 | +74.5% | ETF - EQUITY | 78462F103 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM | 32,213 | $1.604M | 0.1% | $49.79 | $49.01 | +1.6% | ETF - TAX-EXEMPT | 78468R739 |
| XLF | SPDR FINANCIAL SELECT ETF | 39,016 | $1.15M | 0.0% | $29.48 | $25.69 | +14.7% | ETF - EQUITY | 81369Y605 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 9,580 | $826K | 0.0% | $86.22 | $74.62 | +15.5% | ETF - EQUITY | 464287150 |
| IJR | ISHARES S&P SMALL CAP 600 | 7,761 | $713K | 0.0% | $91.87 | $74.38 | +23.5% | ETF - EQUITY | 464287804 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,237 | $686K | 0.0% | $211.92 | $184.70 | +14.7% | ETF - EQUITY | 464287622 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,840 | $577K | 0.0% | $313.59 | $167.66 | +87.1% | ETF - EQUITY | 46090E103 |
| TSLA | TESLA MOTORS INC COMMON | 800 | $565K | 0.0% | $706.25 * | $118.07 | +99.2% | COMMON STOCK | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 1,348 | $473K | 0.0% | $350.89 * | $278.46 | +16.1% | COMMON STOCK | 91324P102 |
| T | AT&T INC. NEW COMMON | 16,093 | $463K | 0.0% | $28.77 * | $13.04 | +19.0% | COMMON STOCK | 00206R102 |
| FULC | FULCRUM THERAPEUTICS INC COMMON | 37,341 | $437K | 0.0% | $11.70 | $14.07 | -16.8% | COMMON STOCK | 359616109 |
| MPC | MARATHON PETROLEUM CORP COMMON | 10,156 | $420K | 0.0% | $41.35 * | $47.48 | -23.6% | COMMON STOCK | 56585A102 |
| HYD | VANECK VECTORS HIGH YIELD | 6,798 | $418K | 0.0% | $61.49 | $61.39 | +0.2% | ETF - TAX-EXEMPT | 92189H409 |
| XLP | SPDR CONSUMER STAPLES ETF | 6,042 | $408K | 0.0% | $67.53 | $62.43 | +8.0% | ETF - EQUITY | 81369Y308 |
| XLC | SPDR COMMUNICATION SERVICES | 5,857 | $395K | 0.0% | $67.44 | $61.16 | +10.3% | ETF - EQUITY | 81369Y852 |
| — | PIMCO ENERGY & TACTICAL CREDIT | 46,722 | $378K | 0.0% | $8.09 | $8.83 | — | CLOSED END FUND - FIXED | 69346N107 |
| CSX | CSX CORPORATION COMMON | 3,955 | $359K | 0.0% | $90.77 * | $9.12 | +210.1% | COMMON STOCK | 126408103 |
| XOM | EXXON MOBIL CORP. COMMON | 8,674 | $358K | 0.0% | $41.27 * | $52.57 | -35.9% | COMMON STOCK | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 1,540 | $357K | 0.0% | $231.82 | $149.22 | +55.4% | COMMON STOCK | 084670702 |
| IBM | IBM COMMON | 2,645 | $333K | 0.0% | $125.90 * | $103.62 | -5.6% | COMMON STOCK | 459200101 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 15,000 | $318K | 0.0% | $21.20 | $18.26 | — | CLOSED END FUND - FIXED | 72202D106 |
| EMR | EMERSON ELECTRIC COMMON | 3,852 | $310K | 0.0% | $80.48 * | $50.92 | +42.3% | COMMON STOCK | 291011104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,269 | $306K | 0.0% | $241.13 * | $33.11 | +82.1% | ETF - EQUITY | 464287614 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND | 9,567 | $283K | 0.0% | $29.58 | $27.41 | +7.9% | ETF - EQUITY | 336917109 |
| BKLN | INVESCO SENIOR LOAN ETF | 12,489 | $278K | 0.0% | $22.26 | $21.95 | +1.5% | ETF - FIXED | 46138G508 |
| FDN | FIRST TRUST DOW JONES INTERNET | 1,267 | $269K | 0.0% | $212.31 | $184.54 | +15.0% | ETF - EQUITY | 33733E302 |
| IVE | ISHARES S&P 500 VALUE INDEX | 1,877 | $240K | 0.0% | $127.86 | $97.57 | +31.2% | ETF - EQUITY | 464287408 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,000 | $231K | 0.0% | $115.50 * | $48.00 | +125.3% | COMMON STOCK | 45866F104 |
| SO | SOUTHERN COMPANY COMMON | 3,755 | $231K | 0.0% | $61.52 * | $38.55 | +31.9% | COMMON STOCK | 842587107 |
| HD | HOME DEPOT COMMON | 855 | $227K | 0.0% | $265.50 * | $196.17 | +19.9% | COMMON STOCK | 437076102 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,325 | $224K | 0.0% | $96.34 | $87.75 | +9.6% | ETF - EQUITY | 464287168 |
| VTV | VANGUARD VALUE ETF | 1,830 | $218K | 0.0% | $119.13 | $98.88 | +20.3% | ETF - EQUITY | 922908744 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,200 | $205K | 0.0% | $93.18 * | $45.81 | +74.6% | COMMON STOCK | 665859104 |
| UPS | UNITED PARCEL SERVICES - CL B | 1,208 | $203K | 0.0% | $168.05 * | $85.01 | +61.1% | COMMON STOCK | 911312106 |
| IWO | ISHARES ISHARES RUSSELL 2000 GR | 705 | $202K | 0.0% | $286.52 | $192.03 | +49.3% | ETF - EQUITY | 464287648 |
| DE | DEERE & COMPANY COMMON | 695 | $187K | 0.0% | $269.06 * | $151.31 | +66.6% | COMMON STOCK | 244199105 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 789 | $185K | 0.0% | $234.47 * | $46.60 | +25.6% | ETF - EQUITY | 464288208 |
| — | KANSAS CITY SOUTHERN COMMON | 906 | $185K | 0.0% | $204.19 | $133.55 | — | COMMON STOCK | 485170302 |
| WEC | WEC ENERGY GROUP COMMON | 1,911 | $176K | 0.0% | $92.10 * | $56.88 | +36.9% | COMMON STOCK | 92939U106 |
| — | WALGREEN BOOTS ALLIANCE INC | 4,210 | $168K | 0.0% | $39.90 | $64.74 | — | COMMON STOCK | 931427108 |
| — | CERNER CORPORATION COMMON | 2,101 | $165K | 0.0% | $78.53 | $53.19 | — | COMMON STOCK | 156782104 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 1,775 | $163K | 0.0% | $91.83 * | $64.96 | +15.9% | COMMON STOCK | 26441C204 |
| AMGN | AMGEN INC. COMMON | 692 | $159K | 0.0% | $229.77 * | $117.28 | +67.5% | COMMON STOCK | 031162100 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 1,359 | $155K | 0.0% | $114.05 | $87.99 | +29.8% | ETF - EQUITY | 464287887 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 2,432 | $155K | 0.0% | $63.73 | $53.03 | +20.4% | ETF - EQUITY | 464287309 |
| IYR | ISHARES DJ US REAL ESTATE ETF | 1,792 | $153K | 0.0% | $85.38 | $83.25 | +2.9% | ETF - EQUITY | 464287739 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 2,469 | $153K | 0.0% | $61.97 | $50.22 | +23.5% | ETF - EQUITY | 46434G103 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX | 1,364 | $147K | 0.0% | $107.77 | $93.67 | +15.1% | ETF - EQUITY | 33734X143 |
| BA | BOEING CO COMMON | 687 | $147K | 0.0% | $213.97 | $191.56 | +11.7% | COMMON STOCK | 097023105 |
| FBT | FIRST TRUST NYSE ARCA | 863 | $145K | 0.0% | $168.02 | $163.47 | +2.8% | ETF - EQUITY | 33733E203 |
| HON | HONEYWELL INTERNATIONAL, INC. | 682 | $145K | 0.0% | $212.61 * | $130.45 | +38.8% | COMMON STOCK | 438516106 |
| MMM | 3M CO COMMON | 824 | $144K | 0.0% | $174.76 * | $98.62 | +23.3% | COMMON STOCK | 88579Y101 |
| MRNA | MODERNA INC COMMON | 1,317 | $138K | 0.0% | $104.78 | $81.29 | +28.5% | COMMON STOCK | 60770K107 |
| QCOM | QUALCOMM INC. COMMON | 849 | $129K | 0.0% | $151.94 * | $53.84 | +154.1% | COMMON STOCK | 747525103 |
| — | PIONEER NATURAL RESOURCES CO. | 1,119 | $127K | 0.0% | $113.49 | $229.81 | — | COMMON STOCK | 723787107 |
| AIVL | WISDOMTREE US DIVIDEND | 1,509 | $126K | 0.0% | $83.50 | $76.21 | +9.9% | ETF - EQUITY | 97717W406 |
| ROG | ROGERS CORP COMMON | 790 | $123K | 0.0% | $155.70 | $117.59 | +32.1% | COMMON STOCK | 775133101 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 1,454 | $118K | 0.0% | $81.16 | $70.78 | +14.9% | ETF - EQUITY | 464287879 |
| SF | STIFEL FINANCIAL CORP COMMON | 2,250 | $114K | 0.0% | $50.67 * | $32.44 | +42.7% | COMMON STOCK | 860630102 |
| VO | VANGUARD MID CAP ETF | 546 | $113K | 0.0% | $206.96 * | $39.51 | +30.8% | ETF - EQUITY | 922908629 |
| TWLO | TWILIO INC CLASS A COMMON | 325 | $110K | 0.0% | $338.46 | $312.48 | +8.3% | COMMON STOCK | 90138F102 |
| TIP | ISHARES BARCLAYS US TREASURY | 860 | $110K | 0.0% | $127.91 | $112.46 | +13.5% | ETF - FIXED | 464287176 |
| SPGI | S&P GLOBAL INC COMMON | 318 | $105K | 0.0% | $330.19 * | $206.56 | +52.7% | COMMON STOCK | 78409V104 |
| DD | DUPONT DE NEMOURS INC COMMON | 1,441 | $102K | 0.0% | $70.78 * | $27.24 | -0.8% | COMMON STOCK | 26614N102 |
| FXD | FIRST TRUST CONSUMER DISCRET | 1,931 | $98,000 | 0.0% | $50.75 | $41.31 | +23.2% | ETF - EQUITY | 33734X101 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 408 | $93,000 | 0.0% | $227.94 * | $39.48 | +15.6% | ETF - EQUITY | 46137V530 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 673 | $91,000 | 0.0% | $135.22 * | $98.88 | +13.6% | COMMON STOCK | 494368103 |
| DOW | DOW CORPORATION COMMON | 1,606 | $89,000 | 0.0% | $55.42 * | $36.37 | +16.3% | COMMON STOCK | 260557103 |
| ECL | ECOLAB INC COMMON | 400 | $87,000 | 0.0% | $217.50 * | $175.88 | +16.5% | COMMON STOCK | 278865100 |
| ESBA | EMPIRE STATE REALTY OP LP | 9,176 | $84,000 | 0.0% | $9.15 | $14.82 | — | COMMON STOCK | 292102100 |
| PPG | PPG INDUSTRIES COMMON | 577 | $83,000 | 0.0% | $143.85 * | $90.41 | +44.6% | COMMON STOCK | 693506107 |
| — | MARATHON OIL CORP. COMMON | 12,506 | $83,000 | 0.0% | $6.64 | $16.39 | — | COMMON STOCK | 565849106 |
| FXG | FIRST TRUST CONSUMER STAPLES | 1,600 | $83,000 | 0.0% | $51.88 | $48.40 | +6.6% | ETF - EQUITY | 33734X119 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 450 | $79,000 | 0.0% | $175.56 * | $123.15 | +29.0% | COMMON STOCK | 053015103 |
| MCD | MCDONALD'S CORPORATION COMMON | 346 | $74,000 | 0.0% | $213.87 * | $149.32 | +28.2% | COMMON STOCK | 580135101 |
| SON | SUNOCO PRODUCTS COMPANY COMMON | 1,212 | $72,000 | 0.0% | $59.41 * | $50.02 | -1.3% | COMMON STOCK | 835495102 |
| SBUX | STARBUCKS CORPORATION COMMON | 660 | $71,000 | 0.0% | $107.58 * | $54.34 | +75.9% | COMMON STOCK | 855244109 |
| ROST | ROSS STORES, INC. COMMON | 574 | $70,000 | 0.0% | $121.95 * | $99.15 | +17.1% | COMMON STOCK | 778296103 |
| ENR | ENERGIZER HOLDINGS INC NEW | 1,607 | $68,000 | 0.0% | $42.31 * | $28.77 | +19.9% | COMMON STOCK | 29272W109 |
| NEE | NEXTERA ENERGY INC. COMMON | 880 | $68,000 | 0.0% | $77.27 * | $62.80 | +8.1% | COMMON STOCK | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 154 | $65,000 | 0.0% | $422.08 | $354.40 | +18.5% | ETF - EQUITY | 78467Y107 |
| NSC | NORFOLK SOUTHERN COMMON | 275 | $65,000 | 0.0% | $236.36 * | $103.09 | +107.7% | COMMON STOCK | 655844108 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 785 | $65,000 | 0.0% | $82.80 * | $54.97 | +18.2% | COMMON STOCK | 718172109 |
| IAHL | IAHL CORPORATION COMMON | 300,000 | $65,000 | 0.0% | $0.22 | $0.20 | 0.0% | COMMON STOCK | 450722103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 500 | $64,000 | 0.0% | $128.00 * | $9.22 | +74.1% | ETF - EQUITY | 808524300 |
| INTC | INTEL CORPORATION COMMON | 1,245 | $62,000 | 0.0% | $49.80 * | $42.43 | +6.2% | COMMON STOCK | 458140100 |
| VB | VANGUARD SMALL CAP ETF | 307 | $60,000 | 0.0% | $195.44 | $161.76 | +20.3% | ETF - EQUITY | 922908751 |
| KO | COCA-COLA COMMON | 1,089 | $60,000 | 0.0% | $55.10 * | $39.86 | +18.4% | COMMON STOCK | 191216100 |
| ETN | EATON CORP NEW COMMON | 483 | $58,000 | 0.0% | $120.08 * | $59.63 | +85.6% | COMMON STOCK | G29183103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY IDX | 372 | $56,000 | 0.0% | $150.54 | $135.66 | +11.7% | ETF - EQUITY | 464287556 |
| EPC | EDGEWELL PERSONAL CARE CO COMMON | 1,607 | $56,000 | 0.0% | $34.85 * | $82.42 | -61.6% | COMMON STOCK | 28035Q102 |
| ABT | ABBOTT LABORATORIES COMMON | 500 | $55,000 | 0.0% | $110.00 * | $47.63 | +110.0% | COMMON STOCK | 002824100 |
| EL | ESTEE LAUDER COMPANIES INC | 190 | $51,000 | 0.0% | $268.42 * | $223.63 | +10.8% | COMMON STOCK | 518439104 |
| WFC | WELLS FARGO COMPANY COMMON | 1,653 | $50,000 | 0.0% | $30.25 * | $38.39 | -29.9% | COMMON STOCK | 949746101 |
| CTVA | CORTEVA INC COMMON | 1,257 | $49,000 | 0.0% | $38.98 * | $25.02 | +46.4% | COMMON STOCK | 22052L104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 683 | $49,000 | 0.0% | $71.74 * | $54.61 | +16.8% | COMMON STOCK | 75513E101 |
| DEO | DIAGEO PLC COMMON | 300 | $48,000 | 0.0% | $160.00 | $125.59 | +26.4% | COMMON STOCK | 25243Q205 |
| LUV | SOUTHWEST AIRLINES CO COMMON | 1,012 | $47,000 | 0.0% | $46.44 * | $35.00 | +23.9% | COMMON STOCK | 844741108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 300 | $46,000 | 0.0% | $153.33 * | $103.19 | +36.6% | COMMON STOCK | 11133T103 |
| CASY | CASEY'S GENERAL STORES COMMON | 250 | $45,000 | 0.0% | $180.00 * | $109.41 | +58.2% | COMMON STOCK | 147528103 |
| NWN | NORTHWEST NATURAL HOLDING CO | 950 | $44,000 | 0.0% | $46.32 | $66.85 | -31.2% | COMMON STOCK | 66765N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 180 | $43,000 | 0.0% | $238.89 | $229.44 | +3.0% | COMMON STOCK | 92532F100 |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON | 230 | $43,000 | 0.0% | $186.96 * | $182.00 | -6.2% | COMMON STOCK | 502431109 |
| RMD | RESMED INC COMMON | 200 | $43,000 | 0.0% | $215.00 * | $151.51 | +34.4% | COMMON STOCK | 761152107 |
| AVGO | BROADCOM INC COMMON (NEW) | 95 | $42,000 | 0.0% | $442.11 * | $34.17 | +15.3% | COMMON STOCK | 11135F101 |
| MDLZ | MONDELEZ INT'L INC. A COMMON | 700 | $41,000 | 0.0% | $58.57 * | $36.98 | +39.4% | COMMON STOCK | 609207105 |
| AEE | AMEREN CORPORATION COMMON | 526 | $41,000 | 0.0% | $77.95 * | $37.81 | +78.3% | COMMON STOCK | 023608102 |
| YETI | YETI HOLDINGS INC COMMON | 569 | $39,000 | 0.0% | $68.54 | $59.19 | +15.7% | COMMON STOCK | 98585X104 |
| KMI | KINDER MORGAN INC COMMON | 2,775 | $38,000 | 0.0% | $13.69 * | $12.17 | -16.1% | COMMON STOCK | 49456B101 |
| DOV | DOVER CORPORATION COMMON | 300 | $38,000 | 0.0% | $126.67 * | $87.19 | +35.8% | COMMON STOCK | 260003108 |
| ENB | ENBRIDGE INC COMMON | 1,144 | $37,000 | 0.0% | $32.34 * | $20.65 | +11.5% | COMMON STOCK | 29250N105 |
| AMD | ADVANCED MICRO DEVICES COMMON | 397 | $36,000 | 0.0% | $90.68 | $11.86 | +673.4% | COMMON STOCK | 007903107 |
| LIT | GLOBAL X LITHIUM AND BATTERY | 582 | $36,000 | 0.0% | $61.86 | $46.60 | +32.8% | ETF - EQUITY | 37954Y855 |
| CME | CME GROUP INC COMMON | 200 | $36,000 | 0.0% | $180.00 * | $121.46 | +24.0% | COMMON STOCK | 12572Q105 |
| GIS | GENERAL MILLS COMMON | 600 | $35,000 | 0.0% | $58.33 * | $34.72 | +42.5% | COMMON STOCK | 370334104 |
| — | FLEETCOR TECHNOLOGIES INC COMMON | 127 | $35,000 | 0.0% | $275.59 | $275.59 | — | COMMON STOCK | 339041105 |
| GLD | SPDR GOLD TRUST ETF | 194 | $35,000 | 0.0% | $180.41 | $112.06 | +59.2% | ETF - EQUITY | 78463V107 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $34,000 | 0.0% | $60.39 | $45.31 | — | COMMON STOCK | 904767704 |
| IJK | ISHARES S&P MIDCAP 400 GRWTH | 438 | $32,000 | 0.0% | $73.06 | $64.79 | +11.5% | ETF - EQUITY | 464287606 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 346 | $32,000 | 0.0% | $92.49 | $93.65 | -0.9% | ETF - FIXED | 921937819 |
| PNC | PNC FINANCIAL SERVICES GROUP | 208 | $31,000 | 0.0% | $149.04 * | $71.58 | +73.8% | COMMON STOCK | 693475105 |
| DIA | SPDR DOW JONES INDUSTRIAL | 100 | $31,000 | 0.0% | $310.00 | $273.17 | +11.9% | ETF - EQUITY | 78467X109 |
| CLX | CLOROX COMPANY COMMON | 150 | $30,000 | 0.0% | $200.00 * | $100.94 | +70.8% | COMMON STOCK | 189054109 |
| — | ADAMS NATURAL RESOURCES FUND INC | 2,639 | $30,000 | 0.0% | $11.37 | $20.43 | — | CLOSED END FUND - EQUITY | 00548F105 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 219 | $29,000 | 0.0% | $132.42 * | $23.32 | +14.2% | ETF - EQUITY | 46137V613 |
| GAIN | GLADSTONE INVESTMENT CORPORATION | 2,845 | $29,000 | 0.0% | $10.19 * | $5.30 | +7.3% | COMMON STOCK | 376546107 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 109 | $28,000 | 0.0% | $256.88 * | $16.55 | +53.2% | ETF - EQUITY | 46137V282 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 350 | $27,000 | 0.0% | $77.14 | $54.42 | +40.5% | ETF - EQUITY | 464287325 |
| RWR | SPDR DJ REIT ETF | 297 | $26,000 | 0.0% | $87.54 | $101.91 | -14.9% | ETF - EQUITY | 78464A607 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 200 | $26,000 | 0.0% | $130.00 | $107.93 | +18.2% | ETF - EQUITY | 46137V357 |
| RGA | REINSURANCE GROUP OF AMERICA | 225 | $26,000 | 0.0% | $115.56 | $89.99 | +28.8% | COMMON STOCK | 759351604 |
| ABBV | ABBVIE INC COMMON | 243 | $26,000 | 0.0% | $107.00 * | $38.08 | +131.6% | COMMON STOCK | 00287Y109 |
| ITW | ILLINOIS TOOL WORKS COMMON | 125 | $25,000 | 0.0% | $200.00 * | $167.30 | +8.5% | COMMON STOCK | 452308109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 400 | $24,000 | 0.0% | $60.00 | $57.84 | +2.8% | COMMON STOCK | 98311A105 |
| OKE | ONEOK INC COMMON (NEW) | 625 | $24,000 | 0.0% | $38.40 * | $33.37 | -14.1% | COMMON STOCK | 682680103 |
| TGT | TARGET CORP. COMMON | 128 | $23,000 | 0.0% | $179.69 * | $142.21 | +8.0% | COMMON STOCK | 87612E106 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 271 | $23,000 | 0.0% | $84.87 | $80.84 | +6.8% | ETF - EQUITY | 464287705 |
| MRSH | MARSH & MCLENNAN COMMON | 200 | $23,000 | 0.0% | $115.00 * | $105.63 | +2.4% | COMMON STOCK | 571748102 |
| XEL | XCEL ENERGY INC. COMMON | 350 | $23,000 | 0.0% | $65.71 * | $53.56 | +6.2% | COMMON STOCK | 98389B100 |
| NVS | NOVARTIS AG ADR | 229 | $22,000 | 0.0% | $96.07 | $78.07 | +21.0% | COMMON STOCK | 66987V109 |
| DLTR | DOLLAR TREE INC COMMON | 200 | $22,000 | 0.0% | $110.00 | $85.14 | +26.9% | COMMON STOCK | 256746108 |
| O | REALTY INCOME CORPORATION COMMON | 353 | $22,000 | 0.0% | $62.32 * | $46.02 | +1.7% | COMMON STOCK | 756109104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 422 | $22,000 | 0.0% | $52.13 | $48.45 | +6.6% | ETF - EQUITY | 464287234 |
| BP | BP PLC - ADR COMMON | 1,058 | $22,000 | 0.0% | $20.79 | $38.95 | -47.3% | COMMON STOCK | 055622104 |
| COST | COSTCO WHOLESALE CORP COMMON | 55 | $21,000 | 0.0% | $381.82 * | $125.22 | +184.7% | COMMON STOCK | 22160K105 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 420 | $21,000 | 0.0% | $50.00 * | $33.99 | +29.0% | COMMON STOCK | 039483102 |
| SONY | SONY CORPORATION A.D.R.s | 200 | $20,000 | 0.0% | $100.00 | $64.97 | +55.6% | COMMON STOCK | 835699307 |
| IYY | ISHARES DOW JONES US ETF | 216 | $20,000 | 0.0% | $92.59 | $85.59 | +10.2% | ETF - EQUITY | 464287846 |
| — | CALAMOS DYNAMIC CONVERTIBLE CEF | 668 | $19,000 | 0.0% | $28.44 | $28.44 | — | CLOSED END FUND - FIXED | 12811V105 |
| — | GABELLI UTILITY TRUST FUND | 2,393 | $19,000 | 0.0% | $7.94 | $7.94 | — | CLOSED END FUND - EQUITY | 36240A101 |
| KR | KROGER COMPANY COMMON | 603 | $19,000 | 0.0% | $31.51 * | $28.78 | -0.8% | COMMON STOCK | 501044101 |
| BABA | ALIBABA GROUP HOLDING ADR | 83 | $19,000 | 0.0% | $228.92 | $240.71 | -3.3% | COMMON STOCK | 01609W102 |
| MO | ALTRIA GROUP INC. COMMON | 475 | $19,000 | 0.0% | $40.00 * | $30.49 | -8.9% | COMMON STOCK | 02209S103 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $19,000 | 0.0% | $95.00 * | $47.71 | +76.5% | COMMON STOCK | 885160101 |
| HRL | HORMEL FOODS CORP. COMMON | 390 | $18,000 | 0.0% | $46.15 * | $31.07 | +29.4% | COMMON STOCK | 440452100 |
| CL | COLGATE-PALMOLIVE COMMON | 200 | $17,000 | 0.0% | $85.00 * | $67.34 | +12.9% | COMMON STOCK | 194162103 |
| CC | CHEMOURS COMPANY COMMON | 688 | $17,000 | 0.0% | $24.71 * | $27.31 | -24.0% | COMMON STOCK | 163851108 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | 1,283 | $17,000 | 0.0% | $13.25 * | $6.66 | +7.3% | COMMON STOCK | 44045A102 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 75 | $17,000 | 0.0% | $226.67 * | $68.17 | +222.2% | COMMON STOCK | 91347P105 |
| NRG | NRG ENERGY INC COMMON | 431 | $16,000 | 0.0% | $37.12 * | $28.17 | +15.2% | COMMON STOCK | 629377508 |
| EVRG | EVERGY INC COMMON | 295 | $16,000 | 0.0% | $54.24 * | $49.72 | -8.6% | COMMON STOCK | 30034W106 |
| IYG | ISHARES ETFDOW JONES UNITED STS | 100 | $15,000 | 0.0% | $150.00 * | $41.25 | +21.3% | ETF - EQUITY | 464287770 |
| — | PIMCO INCOME STRATEGY FD | 1,278 | $15,000 | 0.0% | $11.74 | $11.74 | — | CLOSED END FUND - FIXED | 72201H108 |
| WM | WASTE MANAGEMENT INC. COMMON | 129 | $15,000 | 0.0% | $116.28 * | $103.04 | +5.8% | COMMON STOCK | 94106L109 |
| PMT | PENNYMAC MORGAGE INVESTMENT REIT | 849 | $15,000 | 0.0% | $17.67 | $17.67 | — | COMMON STOCK | 70931T103 |
| VTRS | VIATRIS INC COMMON | 775 | $15,000 | 0.0% | $19.35 * | $13.33 | +14.9% | COMMON STOCK | 92556V106 |
| AZN | ASTRAZENECA PLC COMMON | 290 | $14,000 | 0.0% | $48.28 | $36.10 | — | COMMON STOCK | 046353108 |
| SJM | JM SMUCKER NEW COMMON | 121 | $14,000 | 0.0% | $115.70 * | $109.93 | -10.9% | COMMON STOCK | 832696405 |
| NEM | NEWMONT CORPORATION COMMON | 238 | $14,000 | 0.0% | $58.82 * | $49.87 | +2.5% | COMMON STOCK | 651639106 |
| BATT | AMPLIFY LITHIUM & BATTERY | 889 | $14,000 | 0.0% | $15.75 | $12.81 | +23.5% | ETF - EQUITY | 032108805 |
| RJF | RAYMOND JAMES FINANCIAL CORP. | 150 | $14,000 | 0.0% | $93.33 * | $51.50 | +14.9% | COMMON STOCK | 754730109 |
| — | SOUTHWESTERN ENERGY CORPORATION | 4,800 | $14,000 | 0.0% | $2.92 | $2.92 | — | COMMON STOCK | 845467109 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC | 565 | $14,000 | 0.0% | $24.78 * | $20.43 | +17.3% | ETF - EQUITY | 37954Y624 |
| C | CITIGROUP INC. COMMON (NEW) | 230 | $14,000 | 0.0% | $60.87 * | $40.95 | +25.9% | COMMON STOCK | 172967424 |
| BRO | BROWN & BROWN INC COMMON | 270 | $13,000 | 0.0% | $48.15 * | $44.47 | +3.1% | COMMON STOCK | 115236101 |
| KARS | KRANESHARES ELECTRIC VEHICLES | 331 | $13,000 | 0.0% | $39.27 * | $34.83 | +15.6% | ETF - EQUITY | 500767827 |
| — | WYNDHAM DESTINATIONS INC COMMON | 300 | $13,000 | 0.0% | $43.33 | $78.75 | — | COMMON STOCK | 98310W108 |
| — | SILK ROAD MEDICAL INC COMMON | 200 | $13,000 | 0.0% | $65.00 | $50.00 | — | COMMON STOCK | 82710M100 |
| — | SOLAR SENIOR CAPITAL LTD CEF | 815 | $12,000 | 0.0% | $14.72 | $14.72 | — | CLOSED END FUND - EQUITY | 83416M105 |
| — | GUGGENHEIM CREDIT ALLOCATION FD | 606 | $12,000 | 0.0% | $19.80 | $19.80 | — | CLOSED END FUND - FIXED | 40168G108 |
| — | CDK GLOBAL INC COMMON | 233 | $12,000 | 0.0% | $51.50 | $40.23 | — | COMMON STOCK | 12508E101 |
| OGS | ONE GAS INC COMMON | 156 | $12,000 | 0.0% | $76.92 | $42.74 | +79.6% | COMMON STOCK | 68235P108 |
| TSBK | TIMBERLAND BANCORP INC COMMON | 500 | $12,000 | 0.0% | $24.00 * | $14.19 | +43.1% | COMMON STOCK | 887098101 |
| AFL | AFLAC INC. COMMON | 273 | $12,000 | 0.0% | $43.96 * | $37.56 | +5.4% | COMMON STOCK | 001055102 |
| — | STONE HARBOR EMERGING MARKETS | 1,430 | $12,000 | 0.0% | $8.39 | $8.39 | — | CLOSED END FUND - FIXED | 86164T107 |
| TER | TERADYNE INC COMMON | 100 | $12,000 | 0.0% | $120.00 * | $61.91 | +89.8% | COMMON STOCK | 880770102 |
| ALK | ALASKA AIRGROUP INC. COMMON | 210 | $11,000 | 0.0% | $52.38 | $32.56 | +59.7% | COMMON STOCK | 011659109 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 222 | $11,000 | 0.0% | $49.55 * | $32.15 | +28.8% | COMMON STOCK | 74251V102 |
| — | INOVIO PHARMACEUTICALS INC NEW | 1,210 | $11,000 | 0.0% | $9.09 | $7.44 | — | COMMON STOCK | 45773H201 |
| CSWC | CAPITAL SOUTHWEST CORP COMMON | 644 | $11,000 | 0.0% | $17.08 * | $8.70 | +15.5% | COMMON STOCK | 140501107 |
| BAC | BANK OF AMERICA CORP. COMMON | 328 | $10,000 | 0.0% | $30.49 * | $20.52 | +30.9% | COMMON STOCK | 060505104 |
| APD | AIR PRODUCTS & CHEMICALS COMMON | 37 | $10,000 | 0.0% | $270.27 * | $135.57 | +78.0% | COMMON STOCK | 009158106 |
| VOE | VANGUARD MID CAP VALUE ETF | 87 | $10,000 | 0.0% | $114.94 * | $90.01 | +32.2% | ETF - EQUITY | 922908512 |
| PSX | PHILLIPS 66 COMMON | 150 | $10,000 | 0.0% | $66.67 * | $58.87 | -2.3% | COMMON STOCK | 718546104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 100 | $9,000 | 0.0% | $90.00 * | $48.33 | +40.4% | COMMON STOCK | 34964C106 |
| AMAT | APPLIED MATERIALS COMMON | 100 | $9,000 | 0.0% | $90.00 * | $54.36 | +52.0% | COMMON STOCK | 038222105 |
| MU | MICRON TECHNOLOGY, INC. COMMON | 118 | $9,000 | 0.0% | $76.27 * | $44.12 | +66.3% | COMMON STOCK | 595112103 |
| SLV | ISHARES SILVER TRUST ETF | 366 | $9,000 | 0.0% | $24.59 | $22.74 | +8.0% | ETF - EQUITY | 46428Q109 |
| AEP | AMERICAN ELECTRIC POWER COMMON | 97 | $8,000 | 0.0% | $82.47 * | $71.83 | -3.5% | COMMON STOCK | 025537101 |
| NI | NISOURCE INC. COMMON | 352 | $8,000 | 0.0% | $22.73 * | $19.36 | +0.0% | COMMON STOCK | 65473P105 |
| BAX | BAXTER INTERNATIONAL INC. COMMON | 100 | $8,000 | 0.0% | $80.00 * | $76.74 | -6.0% | COMMON STOCK | 071813109 |
| CAR | AVIS BUDGET GROUP INC COMMON | 200 | $7,000 | 0.0% | $35.00 | $37.79 | -6.2% | COMMON STOCK | 053774105 |
| EXC | EXELON CORPORATION COMMON | 170 | $7,000 | 0.0% | $41.18 * | $26.02 | -3.0% | COMMON STOCK | 30161N101 |
| RCL | ROYAL CARIBBEAN GROUP LTD COMMON | 100 | $7,000 | 0.0% | $70.00 * | $44.47 | +65.0% | COMMON STOCK | V7780T103 |
| IWS | ISHARES RUSSELLL MID CAP VALUE | 77 | $7,000 | 0.0% | $90.91 * | $80.95 | +19.8% | ETF - EQUITY | 464287473 |
| — | TIFFANY AND CO COMMON | 50 | $7,000 | 0.0% | $140.00 | $120.00 | — | COMMON STOCK | 886547108 |
| YUMC | YUM CHINA HOLDINGS COMMON | 100 | $6,000 | 0.0% | $60.00 * | $40.34 | +41.5% | COMMON STOCK | 98850P109 |
| AMT | AMERICAN TOWER REIT | 28 | $6,000 | 0.0% | $214.29 * | $163.03 | +18.9% | COMMON STOCK | 03027X100 |
| — | GLADSTONE CAPITAL CORPORATION | 640 | $6,000 | 0.0% | $9.38 | $9.38 | — | COMMON STOCK | 376535100 |
| LNG | CHENIERE ENERGY INC COMMON | 100 | $6,000 | 0.0% | $60.00 | $51.25 | +17.1% | COMMON STOCK | 16411R208 |
| CGNX | COGNEX CORPORATION COMMON STOCK | 73 | $6,000 | 0.0% | $82.19 * | $55.17 | +41.1% | COMMON STOCK | 192422103 |
| BCE | BCE INC. COMMON | 150 | $6,000 | 0.0% | $40.00 * | $27.00 | +12.7% | COMMON STOCK | 05534B760 |
| CMS | CMS ENERGY COMMON | 100 | $6,000 | 0.0% | $60.00 * | $53.66 | -2.5% | COMMON STOCK | 125896100 |
| SRE | SEMPRA ENERGY COMMON | 50 | $6,000 | 0.0% | $120.00 * | $58.40 | -7.0% | COMMON STOCK | 816851109 |
| WTRG | ESSENTIAL UTILITIES INC COMMON | 124 | $6,000 | 0.0% | $48.39 * | $47.18 | +0.2% | COMMON STOCK | 29670G102 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 70 | $5,000 | 0.0% | $71.43 * | $57.10 | +7.4% | COMMON STOCK | 744320102 |
| — | EATON VANCE T/M BUY-WRITE OP | 297 | $5,000 | 0.0% | $16.84 | $16.84 | — | COMMON STOCK | 27828Y108 |
| GDXJ | VANECK VECTORS JUNIOR GOLD | 97 | $5,000 | 0.0% | $51.55 * | $54.20 | +0.1% | ETF - EQUITY | 92189F791 |
| MRK | MERCK & CO INC COMMON (NEW) | 64 | $5,000 | 0.0% | $78.13 * | $59.51 | +11.9% | COMMON STOCK | 58933Y105 |
| HSY | HERSHEY FOODS COMMON | 36 | $5,000 | 0.0% | $138.89 * | $130.99 | +3.2% | COMMON STOCK | 427866108 |
| GPN | GLOBAL PAYMENTS INC COMMON | 21 | $5,000 | 0.0% | $238.10 * | $155.39 | +32.7% | COMMON STOCK | 37940X102 |
| CI | CIGNA CORPORATION NEW COMMON | 21 | $4,000 | 0.0% | $190.48 | $177.44 | +7.3% | COMMON STOCK | 125523100 |
| F | FORD MOTOR COMMON | 400 | $4,000 | 0.0% | $10.00 * | $7.67 | -13.0% | COMMON STOCK | 345370860 |
| DHR | DANAHER CORP. COMMON | 17 | $4,000 | 0.0% | $235.29 * | $131.31 | +46.7% | COMMON STOCK | 235851102 |
| DRI | DARDEN RESTAURANTS, INC. COMMON | 35 | $4,000 | 0.0% | $114.29 * | $90.64 | +12.2% | COMMON STOCK | 237194105 |
| MSI | MOTOROLA, INC. COMMON | 23 | $4,000 | 0.0% | $173.91 * | $145.86 | +9.7% | COMMON STOCK | 620076307 |
| WY | WEYERHAEUSER COMPANY COMMON | 114 | $4,000 | 0.0% | $35.09 * | $23.11 | +18.6% | COMMON STOCK | 962166104 |
| MET | METLIFE INC. COMMON | 76 | $4,000 | 0.0% | $52.63 * | $33.78 | +19.2% | COMMON STOCK | 59156R108 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 50 | $4,000 | 0.0% | $80.00 * | $72.67 | +16.1% | COMMON STOCK | 553530106 |
| TRU | TRANSUNION COMMON | 45 | $4,000 | 0.0% | $88.89 * | $89.24 | +8.4% | COMMON STOCK | 89400J107 |
| — | AMPIO PHARMACEUTICALS INC. | 2,000 | $3,000 | 0.0% | $1.50 | $4.00 | — | COMMON STOCK | 03209T109 |
| TT | TRANE TECHNOLOGIES PLC COMMMON | 24 | $3,000 | 0.0% | $125.00 * | $93.73 | +45.3% | COMMON STOCK | G8994E103 |
| JBL | JABIL INC COMMON | 80 | $3,000 | 0.0% | $37.50 * | $33.93 | +23.0% | COMMON STOCK | 466313103 |
| — | KELLOGG COMMON | 50 | $3,000 | 0.0% | $60.00 * | $43.23 | +13.2% | COMMON STOCK | 487836108 |
| GOOD | GLADSTONE COMMERCIAL CORPORATION | 173 | $3,000 | 0.0% | $17.34 | $17.34 | — | COMMON STOCK | 376536108 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 113 | $3,000 | 0.0% | $26.55 * | $21.22 | +5.7% | ETF - EQUITY | 46138E404 |
| — | EATON VANCE RISK MANAGED | 246 | $3,000 | 0.0% | $12.20 | $12.20 | — | CLOSED END FUND - EQUITY | 27829G106 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 164 | $2,000 | 0.0% | $12.20 | $11.67 | — | ETF - EQUITY | 26924G508 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $2,000 | 0.0% | $15.50 * | $16.54 | +7.8% | COMMON STOCK | 56501R106 |
| TRV | TRAVELERS COS INC/THE COMMON | 11 | $2,000 | 0.0% | $181.82 * | $105.47 | +20.4% | COMMON STOCK | 89417E109 |
| VYX | NCR CORPORATION COMMON | 44 | $2,000 | 0.0% | $45.45 * | $17.74 | +30.0% | COMMON STOCK | 62886E108 |
| VOD | VODAFONE GROUP PLC COMMON ADR | 95 | $2,000 | 0.0% | $21.05 * | $19.80 | -16.7% | COMMON STOCK | 92857W308 |
| TDC | TERADATA CORP COMMON | 100 | $2,000 | 0.0% | $20.00 * | $29.23 | -23.1% | COMMON STOCK | 88076W103 |
| HPQ | HP INC COMMON | 64 | $2,000 | 0.0% | $31.25 * | $14.60 | +42.1% | COMMON STOCK | 40434L105 |
| — | BARRICK GOLD CORP. COMMON | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 067901108 |
| CHTR | CHARTER COMMUNICATIONS INC | 3 | $2,000 | 0.0% | $666.67 | $305.76 | +116.4% | COMMON STOCK | 16119P108 |
| — | GUGGENHEIM STRATEGIC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | CLOSED END FUND - EQUITY | 40167F101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 59 | $1,000 | 0.0% | $16.95 * | $11.22 | -8.9% | COMMON STOCK | 42824C109 |
| — | CALAMOS GLOBAL DYNAMIC INCOME | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | CLOSED END FUND - FIXED | 12811L107 |
| — | PIMCO INCOME OPPORTUNITY CEF | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | CLOSED END FUND - FIXED | 72202B100 |
| DKS | DICKS SPORTING GOODS, INC. | 13 | $1,000 | 0.0% | $76.92 * | $36.47 | +32.6% | COMMON STOCK | 253393102 |
| DXC | DXC TECHNOLOGY COMPANY COMMON | 1 | $0 | 0.0% | $0.00 | $67.05 | -61.6% | COMMON STOCK | 23355L106 |
| XRX | XEROX HOLDINGS CORP COMMON | 2 | $0 | 0.0% | $0.00 | $31.33 | -26.0% | COMMON STOCK | 98421M106 |
| MAIN | MAIN STREET CAPITAL CORP COMMON | 14 | $0 | 0.0% | $0.00 | $30.72 | +5.0% | COMMON STOCK | 56035L104 |
| — | SYNOVUS FINANCIAL CORP. COMMON | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87161C501 |
| — | 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 | +53.6% | COMMON STOCK | 05350V106 |
| CNDT | CONDUENT INC COMMON | 1 | $0 | 0.0% | $0.00 | $19.31 | -75.1% | COMMON STOCK | 206787103 |