Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $826M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 524,631 | $69.61M | 8.4% | $90.10 | +29.9% | COMMON STOCK | 037833100 |
| MSFT | Microsoft | 262,152 | $58.31M | 7.1% | $72.23 | +185.2% | COMMON STOCK | 594918104 |
| IGV | iShares Expanded Tech-Software | 87,714 | $31.06M | 3.8% | $253.26 | — | ETF | 464287515 |
| JPM | JP Morgan Chase & Co | 225,041 | $28.6M | 3.5% | $69.27 | +41.7% | COMMON STOCK | 46625H100 |
| V | Visa Inc Com Cl A | 128,718 | $28.16M | 3.4% | $129.76 | +52.0% | COMMON STOCK | 92826C839 |
| META | Facebook Inc Cl A | 95,278 | $26.03M | 3.2% | $193.46 | +40.7% | COMMON STOCK | 30303M102 |
| PYPL | Paypal Hldgs Inc | 99,059 | $23.2M | 2.8% | $143.58 | +44.0% | COMMON STOCK | 70450Y103 |
| SOXX | iShares PHLX Semiconductor | 58,624 | $22.23M | 2.7% | $205.60 | — | ETF | 464287523 |
| ABT | Abbott Laboratories | 193,110 | $21.14M | 2.6% | $47.85 | +107.4% | COMMON STOCK | 002824100 |
| FISV | Fiserv Inc | 169,751 | $19.33M | 2.3% | $92.65 | +16.3% | COMMON STOCK | 337738108 |
| AMZN | Amazon Com Inc | 5,404 | $17.6M | 2.1% | $102.34 | +55.9% | COMMON STOCK | 023135106 |
| — | SPDR S&P Midcap 400 TR | 39,941 | $16.77M | 2.0% | $419.92 | — | ETF | 78467y107 |
| XLF | Select Sector SPDR TR Financia | 567,538 | $16.73M | 2.0% | $26.03 | — | ETF | 81369Y605 |
| MA | Mastercard Inc Cl A | 45,746 | $16.33M | 2.0% | $137.89 | +134.5% | COMMON STOCK | 57636Q104 |
| AMD | Advanced Micro Devices Inc | 173,726 | $15.93M | 1.9% | $57.05 | +51.3% | COMMON STOCK | 007903107 |
| MDT | Medtronic Inc | 135,536 | $15.88M | 1.9% | $67.51 | +40.8% | COMMON STOCK | G5960L103 |
| PEP | Pepsico Inc | 106,716 | $15.83M | 1.9% | $77.44 | +56.6% | COMMON STOCK | 713448108 |
| VZ | Verizon Communications | 263,223 | $15.46M | 1.9% | $35.28 | +24.7% | COMMON STOCK | 92343V104 |
| GOOG | Alphabet Inc. Class C Capital | 8,801 | $15.42M | 1.9% | $54.58 | +53.4% | COMMON STOCK | 02079K107 |
| ADBE | Adobe Systems Inc | 30,824 | $15.42M | 1.9% | $340.34 | +41.9% | COMMON STOCK | 00724F101 |
| GPN | Global Payments Inc | 69,161 | $14.9M | 1.8% | $164.84 | +8.2% | COMMON STOCK | 37940X102 |
| NSC | Norfolk Southern Corp | 60,345 | $14.34M | 1.7% | $90.76 | +125.6% | COMMON STOCK | 655844108 |
| JNJ | Johnson & Johnson Com | 88,934 | $14M | 1.7% | $104.83 | +21.6% | COMMON STOCK | 478160104 |
| CRWD | CrowdStrike Holdings Inc | 64,832 | $13.73M | 1.7% | $75.86 | +105.5% | COMMON STOCK | 22788C105 |
| IVV | Ishares Tr S&P 500 Index Fd | 34,226 | $12.85M | 1.6% | $251.86 | — | ETF | 464287200 |
| UNP | Union Pacific Corp | 58,746 | $12.23M | 1.5% | $114.73 | +55.2% | COMMON STOCK | 907818108 |
| HD | Home Depot | 44,676 | $11.87M | 1.4% | $118.46 | +104.7% | COMMON STOCK | 437076102 |
| — | Nvidia Corp | 22,412 | $11.7M | 1.4% | $153.63 | — | COMMON STOCK | 67066g104 |
| TSM | Taiwan Semiconductor Mfg Co | 96,017 | $10.47M | 1.3% | $97.37 | — | COMMON STOCK | 874039100 |
| — | Kansas City Southern | 51,098 | $10.43M | 1.3% | $113.86 | — | COMMON STOCK | 485170302 |
| LLY | Eli Lilly & Co. | 56,733 | $9.579M | 1.2% | $130.78 | +8.1% | COMMON STOCK | 532457108 |
| TMO | Thermo Electron Corp | 19,945 | $9.29M | 1.1% | $235.54 | +96.4% | COMMON STOCK | 883556102 |
| NET | Cloudflare Inc | 117,518 | $8.93M | 1.1% | $35.67 | +83.8% | COMMON STOCK | 18915M107 |
| EBAY | Ebay Inc | 176,683 | $8.878M | 1.1% | $50.23 | -7.0% | COMMON STOCK | 278642103 |
| EFA | Ishares Tr MSCI Index | 111,876 | $8.162M | 1.0% | $62.38 | — | ETF | 464287465 |
| BAC | Bank of America Corp | 267,414 | $8.105M | 1.0% | $18.35 | +28.9% | COMMON STOCK | 060505104 |
| PG | Procter & Gamble Co Com | 57,754 | $8.036M | 1.0% | $82.39 | +49.5% | COMMON STOCK | 742718109 |
| AVGO | Broadcom Ltd | 18,245 | $7.989M | 1.0% | $27.69 | +25.7% | COMMON STOCK | 11135F101 |
| XLC | Communication Services Sel Sec | 116,574 | $7.866M | 1.0% | $59.37 | — | ETF | 81369Y852 |
| VNQ | Vanguard Index Fds Reit | 84,975 | $7.217M | 0.9% | $79.43 | — | ETF | 922908553 |
| RVTY | PerkinElmer Inc | 46,625 | $6.691M | 0.8% | $86.59 | +51.9% | COMMON STOCK | 714046109 |
| IVW | IShares TR S&P 500 Growth Inde | 87,319 | $5.573M | 0.7% | $88.83 | — | ETF | 464287309 |
| VPU | Vanguard Utilities ETF | 40,063 | $5.497M | 0.7% | $132.36 | — | ETF | 92204A876 |
| UNH | Unitedhealth Group Inc | 14,577 | $5.112M | 0.6% | $186.94 | +64.9% | COMMON STOCK | 91324P102 |
| TGT | Target Corp Com | 28,954 | $5.111M | 0.6% | $99.83 | +45.1% | COMMON STOCK | 87612E106 |
| EWJ | iShares MSCI Japan | 74,925 | $5.062M | 0.6% | $54.86 | — | ETF | 46434G822 |
| BDX | Becton Dickinson | 19,184 | $4.8M | 0.6% | $144.63 | +48.4% | COMMON STOCK | 075887109 |
| MCD | McDonald's Corporation | 21,606 | $4.636M | 0.6% | $119.89 | +61.2% | COMMON STOCK | 580135101 |
| WM | Waste Management Inc Com | 38,350 | $4.523M | 0.5% | $69.27 | +55.1% | COMMON STOCK | 94106L109 |
| IJR | iShares Tr S&P Smallcap 600 | 48,528 | $4.46M | 0.5% | $88.18 | — | ETF | 464287804 |
| CTVA | Corteva Inc com | 113,882 | $4.41M | 0.5% | $27.02 | +24.9% | COMMON STOCK | 22052L104 |
| LYB | LyondellBasell Industries NV | 46,468 | $4.259M | 0.5% | $57.51 | 0.0% | COMMON STOCK | N53745100 |
| — | Linde plc | 15,563 | $4.101M | 0.5% | $263.51 | — | COMMON STOCK | G5494J103 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 14,986 | $3.444M | 0.4% | $156.05 | — | ETF | 464287507 |
| MCK | McKesson Corp | 18,041 | $3.138M | 0.4% | $144.03 | +12.1% | COMMON STOCK | 58155Q103 |
| ITW | Illinois Tool Works | 15,042 | $3.067M | 0.4% | $63.49 | +185.1% | COMMON STOCK | 452308109 |
| KO | Coca Cola Company | 54,891 | $3.01M | 0.4% | $44.71 | -1.0% | COMMON STOCK | 191216100 |
| DLTR | Dollar Tree Inc | 25,458 | $2.75M | 0.3% | $94.23 | +6.6% | COMMON STOCK | 256746108 |
| BABA | Alibaba Group Holding Ltd | 10,635 | $2.475M | 0.3% | $232.72 | — | COMMON STOCK | 01609W102 |
| NFLX | Netflix Inc. | 4,546 | $2.458M | 0.3% | $49.85 | +1.7% | COMMON STOCK | 64110L106 |
| — | Zuora Inc | 163,877 | $2.283M | 0.3% | $13.93 | — | COMMON STOCK | 98983V106 |
| DES | Wisdomtree Tr Smallcap Div Fd | 81,056 | $2.156M | 0.3% | $28.75 | — | ETF | 97717W604 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $2.087M | 0.3% | $303880.44 | +8.8% | COMMON STOCK | 084670108 |
| VWO | Vanguard Emerging Markets Etf | 40,051 | $2.007M | 0.2% | $41.46 | — | ETF | 922042858 |
| MU | Micron Technology Inc | 26,570 | $1.998M | 0.2% | $58.84 | 0.0% | COMMON STOCK | 595112103 |
| — | Focus Financial Partners Inc | 42,097 | $1.831M | 0.2% | $35.63 | — | COMMON STOCK | 34417P100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 6,408 | $1.486M | 0.2% | $176.93 | +24.5% | COMMON STOCK | 084670702 |
| DON | WisdomTree MidCap Dividend ETF | 42,137 | $1.467M | 0.2% | $35.28 | — | ETF | 97717W505 |
| — | Berkeley Lights Inc | 14,886 | $1.331M | 0.2% | $89.41 | — | COMMON STOCK | 084310101 |
| ABBV | Abbvie Inc Com | 12,233 | $1.311M | 0.2% | $54.69 | +44.3% | COMMON STOCK | 00287Y109 |
| TSLA | Tesla Motors Inc | 1,757 | $1.24M | 0.2% | $156.29 | +9.2% | COMMON STOCK | 88160R101 |
| USB | US Bancorp New | 25,171 | $1.173M | 0.1% | $26.19 | +29.3% | COMMON STOCK | 902973304 |
| WTFC | Wintrust Financial Corp | 18,591 | $1.136M | 0.1% | $51.04 | +5.4% | COMMON STOCK | 97650W108 |
| OLED | Universal Display Corp | 4,382 | $1.007M | 0.1% | $204.14 | 0.0% | COMMON STOCK | 91347P105 |
| SPY | S&P Spider Trust Unit Series 1 | 2,376 | $888K | 0.1% | $331.73 | — | ETF | 78462F103 |
| DLN | WisdomTree LargeCap Dividend E | 8,211 | $883K | 0.1% | $83.97 | — | ETF | 97717W307 |
| — | Vanguard Mega Cap ETF 529F | 23,143 | $723K | 0.1% | $23.33 | — | ETF | 108913807 |
| NTRS | Northern Trust Corporation | 6,483 | $604K | 0.1% | $77.36 | -2.6% | COMMON STOCK | 665859104 |
| BA | Boeing Company | 2,772 | $593K | 0.1% | $332.59 | -42.2% | COMMON STOCK | 097023105 |
| MRK | Merck & Co Inc New Com | 6,564 | $537K | 0.1% | $65.07 | -0.3% | COMMON STOCK | 58933Y105 |
| T | AT&T Inc | 17,722 | $510K | 0.1% | $15.35 | +0.2% | COMMON STOCK | 00206R102 |
| RBCAA | Republic Bancorp Inc. Cl. A | 13,474 | $486K | 0.1% | $23.54 | +48.2% | COMMON STOCK | 760281204 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 1,502 | $471K | 0.1% | $267.69 | — | ETF | 46090E103 |
| PFE | Pfizer Inc. | 11,263 | $415K | 0.1% | $27.30 | +4.9% | COMMON STOCK | 717081103 |
| — | Spdr Gold Tr Gold Shs ETF | 2,240 | $400K | 0.0% | $178.57 | — | ETF | 78463v107 |
| VTI | Vanguard Index Fds Total Stk M | 1,751 | $341K | 0.0% | $170.19 | — | ETF | 922908769 |
| FBCG | Fidelity Blue Chip Growth ETF | 10,873 | $310K | 0.0% | $28.51 | — | ETF | 316092352 |
| COST | Costco Wholesale Corp | 822 | $310K | 0.0% | $218.91 | +58.7% | COMMON STOCK | 22160K105 |
| AJG | Gallagher Arthur J & Co | 2,300 | $285K | 0.0% | $97.68 | +10.3% | COMMON STOCK | 363576109 |
| — | Cree Inc | 2,500 | $265K | 0.0% | $46.20 | — | COMMON STOCK | 225447101 |
| IBM | International Business Machine | 2,065 | $260K | 0.0% | $102.89 | -9.2% | COMMON STOCK | 459200101 |
| XOM | Exxon Mobil Corp Com | 5,983 | $247K | 0.0% | $49.63 | -38.8% | COMMON STOCK | 30231G102 |
| VOO | Vanguard 500 ETF | 716 | $246K | 0.0% | $343.58 | — | ETF | 922908363 |
| PM | Philip Morris Int'l Inc Com | 2,865 | $237K | 0.0% | $56.22 | +7.3% | COMMON STOCK | 718172109 |
| MELI | MercadoLibre Inc | 140 | $235K | 0.0% | $1410.19 | 0.0% | COMMON STOCK | 58733R102 |
| GOOGL | Alphabet Inc. Class A Common S | 127 | $223K | 0.0% | $66.60 | +25.4% | COMMON STOCK | 02079K305 |
| MMM | 3M Company | 1,223 | $214K | 0.0% | $111.29 | +5.6% | COMMON STOCK | 88579Y101 |
| FSLY | Fastly Inc | 2,400 | $210K | 0.0% | $88.16 | 0.0% | COMMON STOCK | 31188V100 |
| SBUX | Starbucks Corp Com | 1,904 | $204K | 0.0% | $68.83 | +23.7% | COMMON STOCK | 855244109 |
| — | Walgreen Boots Alliance Inc Co | 5,050 | $201K | 0.0% | $54.38 | — | COMMON STOCK | 931427108 |
| NEE | NextEra Energy Inc | 2,600 | $201K | 0.0% | $65.64 | 0.0% | COMMON STOCK | 65339F101 |
| — | TCF Financial Corp | 5,295 | $196K | 0.0% | $37.02 | — | COMMON STOCK | 872307103 |
| MIDD | Middleby Corp | 1,500 | $193K | 0.0% | $120.71 | 0.0% | COMMON STOCK | 596278101 |
| KMB | Kimberly-Clark Corp | 1,428 | $193K | 0.0% | $105.60 | +9.8% | COMMON STOCK | 494368103 |
| DIS | Walt Disney | 1,038 | $188K | 0.0% | $124.11 | +13.0% | COMMON STOCK | 254687106 |
| MO | Altria Group Inc | 4,430 | $182K | 0.0% | $29.12 | -8.3% | COMMON STOCK | 02209S103 |
| MDLZ | Mondelez Intl Incl Cl A | 3,110 | $182K | 0.0% | $44.70 | +12.2% | COMMON STOCK | 609207105 |
| TREX | Trex Co Inc | 2,040 | $171K | 0.0% | $76.52 | 0.0% | COMMON STOCK | 89531P105 |
| ZM | Zoom video communications-A | 500 | $169K | 0.0% | $445.83 | 0.0% | COMMON STOCK | 98980L101 |
| — | CME Group Inc | 903 | $164K | 0.0% | $181.62 | — | COMMON STOCK | 12572q105 |
| — | Sector Spdr Tr Shs Ben Int Tec | 1,180 | $153K | 0.0% | $129.66 | — | ETF | 81369y803 |
| ADSK | Autodesk Inc | 500 | $153K | 0.0% | $215.53 | +22.3% | COMMON STOCK | 052769106 |
| JD | Jd Com Inc Spon Adr Cl A | 1,700 | $149K | 0.0% | $87.65 | — | COMMON STOCK | 47215P106 |
| DHR | Danaher Corp. Del | 645 | $143K | 0.0% | $99.39 | +97.2% | COMMON STOCK | 235851102 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $143K | 0.0% | $15.02 | — | ETF | 67066V101 |
| LMT | Lockheed Martin Corp | 385 | $137K | 0.0% | $271.45 | +17.5% | COMMON STOCK | 539830109 |
| XEL | Xcel Energy Inc | 2,057 | $137K | 0.0% | $48.35 | +22.3% | COMMON STOCK | 98389B100 |
| LBRDK | Liberty Broadband Corp Com Ser | 853 | $135K | 0.0% | $121.85 | +16.9% | COMMON STOCK | 530307305 |
| ISRG | Intuitive Surgical Inc | 160 | $131K | 0.0% | $248.30 | 0.0% | COMMON STOCK | 46120E602 |
| OKTA | Okta Inc | 510 | $130K | 0.0% | $237.69 | 0.0% | COMMON STOCK | 679295105 |
| STZ | Constellation Brands Inc Cl A | 580 | $127K | 0.0% | $160.48 | +12.7% | COMMON STOCK | 21036P108 |
| VV | Vanguard Large-Cap ETF | 724 | $127K | 0.0% | $162.90 | — | ETF | 922908637 |
| DUK | Duke Energy Corp New Com New | 1,353 | $124K | 0.0% | $60.11 | +25.9% | COMMON STOCK | 26441C204 |
| CMG | Chipotle Mexican Grill Inc Com | 88 | $122K | 0.0% | $26.23 | 0.0% | COMMON STOCK | 169656105 |
| JEF | Jefferies Group Inc New Com | 4,646 | $114K | 0.0% | $17.89 | 0.0% | COMMON STOCK | 47233W109 |
| PSX | Phillips 66 Com | 1,610 | $113K | 0.0% | $64.11 | -25.2% | COMMON STOCK | 718546104 |
| INTC | Intel Corp | 2,249 | $112K | 0.0% | $36.54 | +20.5% | COMMON STOCK | 458140100 |
| — | Salesforce.com Inc | 500 | $111K | 0.0% | $252.00 | — | COMMON STOCK | 79466l302 |
| CSX | CSX Corporation | 1,200 | $109K | 0.0% | $26.81 | 0.0% | COMMON STOCK | 126408103 |
| COP | ConocoPhillips | 2,669 | $107K | 0.0% | $46.56 | -34.0% | COMMON STOCK | 20825C104 |
| EXC | Exelon Corp | 2,516 | $106K | 0.0% | $23.71 | +3.8% | COMMON STOCK | 30161N101 |
| VGT | Vanguard Information Technolog | 300 | $106K | 0.0% | $153.33 | — | ETF | 92204A702 |
| APPN | Appian Corp Cl A | 595 | $96,000 | 0.0% | $111.98 | 0.0% | COMMON STOCK | 03782L101 |
| — | Ares Cap Corp Com | 5,700 | $96,000 | 0.0% | $16.84 | — | COMMON STOCK | 04010l103 |
| GILD | Gilead Sciences Inc | 1,605 | $94,000 | 0.0% | $51.32 | -3.8% | COMMON STOCK | 375558103 |
| — | Vanguard Small-Cap ETF 529F | 3,539 | $94,000 | 0.0% | $20.75 | — | ETF | 108913831 |
| CNI | Canadian National Railroad | 850 | $93,000 | 0.0% | $65.05 | +50.6% | COMMON STOCK | 136375102 |
| — | Liberty Media Corp Delaware Co | 2,106 | $92,000 | 0.0% | $47.96 | — | COMMON STOCK | 531229607 |
| RTX | Raytheon Technologies Ord | 1,279 | $91,000 | 0.0% | $53.70 | +8.8% | COMMON STOCK | 75513E101 |
| EXAS | Exact Sciences Corp | 675 | $89,000 | 0.0% | $120.93 | 0.0% | COMMON STOCK | 30063P105 |
| MRSH | Marsh & McLennan | 749 | $88,000 | 0.0% | $50.56 | +108.1% | COMMON STOCK | 571748102 |
| CL | Colgate Palmolive | 1,022 | $87,000 | 0.0% | $73.42 | 0.0% | COMMON STOCK | 194162103 |
| — | Canopy Growth Corp | 3,548 | $87,000 | 0.0% | $23.07 | — | COMMON STOCK | 138035100 |
| SYK | Stryker Corp | 350 | $86,000 | 0.0% | $183.63 | +16.8% | COMMON STOCK | 863667101 |
| CSCO | Cisco Systems Inc. | 1,810 | $81,000 | 0.0% | $36.94 | -4.5% | COMMON STOCK | 17275R102 |
| IWM | iShares Trust Russell 2000 Ind | 410 | $80,000 | 0.0% | $195.12 | — | ETF | 464287655 |
| — | Atlassian Corporation PLC | 340 | $80,000 | 0.0% | $235.29 | — | COMMON STOCK | G06242104 |
| TCEHY | Tencent Holdings Ltd ADR | 1,050 | $75,000 | 0.0% | $71.43 | — | COMMON STOCK | 88032Q109 |
| — | Select Sector Spdr Fd Healthca | 644 | $73,000 | 0.0% | $113.35 | — | ETF | 81369y209 |
| MSI | Motorola Solutions Inc Com | 428 | $73,000 | 0.0% | $151.83 | +3.6% | COMMON STOCK | 620076307 |
| — | Select Sector Spdr Tr Consumer | 447 | $72,000 | 0.0% | $161.07 | — | ETF | 81369y407 |
| AZO | Autozone Inc | 61 | $72,000 | 0.0% | $1047.98 | +10.5% | COMMON STOCK | 053332102 |
| STM | St Microelectronics NV | 1,900 | $71,000 | 0.0% | $26.84 | — | COMMON STOCK | 861012102 |
| TTWO | Take-Two Interactive Software | 340 | $71,000 | 0.0% | $174.85 | 0.0% | COMMON STOCK | 874054109 |
| VIG | Vanguard Spcld Port Div App In | 500 | $71,000 | 0.0% | $128.00 | — | ETF | 921908844 |
| VEEV | Veeva Systems Inc | 255 | $69,000 | 0.0% | $280.15 | 0.0% | COMMON STOCK | 922475108 |
| — | Allied World Assurance Co Hldg | 10,000 | $67,000 | 0.0% | $6.70 | — | COMMON STOCK | 04537Y109 |
| PINS | Pinterest Inc | 1,000 | $66,000 | 0.0% | $59.99 | 0.0% | COMMON STOCK | 72352L106 |
| SLGGF | SolGold PLC | 140,000 | $65,000 | 0.0% | $0.46 | — | COMMON STOCK | G8255T104 |
| — | Discovery Financial Services I | 716 | $65,000 | 0.0% | $90.78 | — | COMMON STOCK | 254709108 |
| — | Liberty Global Plc Shs Cl C | 2,718 | $64,000 | 0.0% | $21.71 | — | COMMON STOCK | G5480U120 |
| WDAY | Workday Inc | 260 | $62,000 | 0.0% | $224.69 | 0.0% | COMMON STOCK | 98138H101 |
| XLP | Select Sector SPDR Tr Consumer | 871 | $59,000 | 0.0% | $67.74 | — | ETF | 81369Y308 |
| IBB | iShares Tr Nasdaq Biotechnolog | 380 | $58,000 | 0.0% | $108.21 | — | ETF | 464287556 |
| YUM | Yum Brands Inc Common | 532 | $58,000 | 0.0% | $92.76 | 0.0% | COMMON STOCK | 988498101 |
| TMUS | T-Mobile US Inc | 419 | $57,000 | 0.0% | $107.09 | +11.5% | COMMON STOCK | 872590104 |
| BP | BP Plc Spons ADR | 2,748 | $56,000 | 0.0% | $37.99 | — | COMMON STOCK | 055622104 |
| AWK | American Waterworks Co Inc | 350 | $54,000 | 0.0% | $97.49 | +42.9% | COMMON STOCK | 030420103 |
| — | Quidel Corp | 300 | $54,000 | 0.0% | $180.00 | — | COMMON STOCK | 74838J101 |
| SAIA | Saia Inc | 295 | $53,000 | 0.0% | $164.12 | 0.0% | COMMON STOCK | 78709Y105 |
| SHOP | Shopify Inc | 47 | $53,000 | 0.0% | $104.97 | 0.0% | COMMON STOCK | 82509L107 |
| AFG | American Financial Group Inc. | 600 | $53,000 | 0.0% | $47.45 | 0.0% | COMMON STOCK | 025932104 |
| ORCL | Oracle Corp Com | 810 | $52,000 | 0.0% | $55.51 | 0.0% | COMMON STOCK | 68389X105 |
| BAX | Baxter International Inc | 642 | $52,000 | 0.0% | $71.03 | 0.0% | COMMON STOCK | 071813109 |
| SONY | Sony Corp | 500 | $51,000 | 0.0% | $102.00 | — | COMMON STOCK | 835699307 |
| BUSE | First Busey Corp | 2,375 | $51,000 | 0.0% | $15.79 | 0.0% | COMMON STOCK | 319383204 |
| FRME | First Merchants Corp | 1,355 | $51,000 | 0.0% | $25.94 | 0.0% | COMMON STOCK | 320817109 |
| VXUS | Vanguard Total International S | 825 | $50,000 | 0.0% | $60.61 | — | ETF | 921909768 |
| EEM | Ishares Tr MSCI Emerging Mkts | 940 | $49,000 | 0.0% | $43.62 | — | ETF | 464287234 |
| — | Arista Networks Inc | 170 | $49,000 | 0.0% | $288.24 | — | COMMON STOCK | 040413106 |
| OPK | OPKO Health Inc | 12,110 | $48,000 | 0.0% | $4.22 | -1.1% | COMMON STOCK | 68375N103 |
| FNB | F N B Corp PA | 5,078 | $48,000 | 0.0% | $7.01 | 0.0% | COMMON STOCK | 302520101 |
| XT | iShares Exponential Technologi | 835 | $48,000 | 0.0% | $57.49 | — | ETF | 46434V381 |
| — | Sector Spdr Tr Shs Ben Int Ind | 530 | $47,000 | 0.0% | $88.68 | — | ETF | 81369y704 |
| PLTR | Palantir Technologies Inc | 2,000 | $47,000 | 0.0% | $17.89 | 0.0% | COMMON STOCK | 69608A108 |
| — | Laboratory Corp America Holdin | 233 | $47,000 | 0.0% | $188.84 | — | COMMON STOCK | 50540R409 |
| TWLO | Twilio Inc | 136 | $46,000 | 0.0% | $312.48 | 0.0% | COMMON STOCK | 90138F102 |
| PNC | PNC Financial | 302 | $45,000 | 0.0% | $106.49 | 0.0% | COMMON STOCK | 693475105 |
| LQD | Ishares Iboxx Investment Grade | 328 | $45,000 | 0.0% | $137.20 | — | ETF | 464287242 |
| BNCC | BNCCORP Inc | 1,000 | $45,000 | 0.0% | $20.72 | 0.0% | COMMON STOCK | 055936108 |
| — | NeoPhotonics Corp | 5,000 | $45,000 | 0.0% | $9.00 | — | COMMON STOCK | 64051T100 |
| — | Liberty Media Corp Delaware Co | 1,053 | $45,000 | 0.0% | $42.74 | — | COMMON STOCK | 531229409 |
| D | Dominion Resources Inc Va | 584 | $44,000 | 0.0% | $62.41 | +1.6% | COMMON STOCK | 25746U109 |
| — | Business Development Corp Of A | 6,547 | $44,000 | 0.0% | $6.72 | — | COMMON STOCK | 12325J101 |
| BIO | Bio-Rad Laboratories Inc | 75 | $44,000 | 0.0% | $569.50 | 0.0% | COMMON STOCK | 090572207 |
| QCOM | Qualcomm Corp | 290 | $44,000 | 0.0% | $124.71 | 0.0% | COMMON STOCK | 747525103 |
| — | Select Sector Spdr Fd Material | 610 | $44,000 | 0.0% | $72.13 | — | ETF | 81369y100 |
| BAB | Invesco Taxable Municipal Bond | 1,318 | $44,000 | 0.0% | $33.38 | — | ETF | 46138G805 |
| — | Liberty Interactive Corp Qvc G | 3,902 | $43,000 | 0.0% | $11.02 | — | COMMON STOCK | 74915M100 |
| OXY | Occidental Petroleum Corp | 2,446 | $42,000 | 0.0% | $12.92 | 0.0% | COMMON STOCK | 674599105 |
| AGG | iShares Tr Lehman US Aggregate | 359 | $42,000 | 0.0% | $116.99 | — | ETF | 464287226 |
| SCHZ | Schwab US Aggregate Bond ETF | 755 | $42,000 | 0.0% | $55.63 | — | ETF | 808524839 |
| SPSB | SPDR Portfolio Short Term Corp | 1,304 | $41,000 | 0.0% | $31.44 | — | ETF | 78464A474 |
| BX | Blackstone Group L P Com Unit | 630 | $41,000 | 0.0% | $48.82 | 0.0% | COMMON STOCK | 09260D107 |
| CVX | Chevron Corp | 482 | $41,000 | 0.0% | $65.02 | 0.0% | COMMON STOCK | 166764100 |
| LBRDA | Liberty Broadband Corp Com Ser | 263 | $41,000 | 0.0% | $141.35 | 0.0% | COMMON STOCK | 530307107 |
| SHY | Ishares 1-3 Year Treasury Inde | 471 | $41,000 | 0.0% | $87.05 | — | ETF | 464287457 |
| HON | Honeywell International Inc | 189 | $40,000 | 0.0% | $67.72 | +141.8% | COMMON STOCK | 438516106 |