Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $875M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 473,362 | $57.82M | 6.6% | $90.10 | +38.8% | COMMON STOCK | 037833100 |
| MSFT | Microsoft | 215,952 | $50.91M | 5.8% | $72.23 | +208.6% | COMMON STOCK | 594918104 |
| JPM | JP Morgan Chase & Co | 252,396 | $38.42M | 4.4% | $75.55 | +68.4% | COMMON STOCK | 46625H100 |
| XLF | Select Sector SPDR TR Financia | 845,736 | $28.8M | 3.3% | $28.67 | — | ETF | 81369Y605 |
| V | Visa Inc Com Cl A | 128,667 | $27.24M | 3.1% | $129.76 | +56.6% | COMMON STOCK | 92826C839 |
| BAC | Bank of America Corp | 690,958 | $26.73M | 3.1% | $25.88 | +18.4% | COMMON STOCK | 060505104 |
| PYPL | Paypal Hldgs Inc | 101,040 | $24.54M | 2.8% | $145.71 | +72.9% | COMMON STOCK | 70450Y103 |
| SOXX | iShares PHLX Semiconductor | 57,153 | $24.23M | 2.8% | $205.60 | — | ETF | 464287523 |
| ABT | Abbott Laboratories | 198,912 | $23.84M | 2.7% | $49.63 | +118.9% | COMMON STOCK | 002824100 |
| META | Facebook Inc Cl A | 80,400 | $23.68M | 2.7% | $193.46 | +38.2% | COMMON STOCK | 30303M102 |
| FISV | Fiserv Inc | 174,055 | $20.72M | 2.4% | $93.19 | +23.1% | COMMON STOCK | 337738108 |
| GOOG | Alphabet Inc. Class C Capital | 8,948 | $18.51M | 2.1% | $55.30 | +78.1% | COMMON STOCK | 02079K107 |
| — | SPDR S&P Midcap 400 TR | 38,677 | $18.41M | 2.1% | $419.92 | — | ETF | 78467y107 |
| AMZN | Amazon Com Inc | 5,526 | $17.1M | 2.0% | $103.58 | +53.0% | COMMON STOCK | 023135106 |
| NSC | Norfolk Southern Corp | 61,199 | $16.43M | 1.9% | $92.69 | +146.9% | COMMON STOCK | 655844108 |
| MDT | Medtronic Inc | 137,882 | $16.29M | 1.9% | $68.09 | +49.4% | COMMON STOCK | G5960L103 |
| PEP | Pepsico Inc | 108,728 | $15.38M | 1.8% | $78.19 | +50.8% | COMMON STOCK | 713448108 |
| VZ | Verizon Communications | 262,909 | $15.29M | 1.7% | $35.28 | +19.8% | COMMON STOCK | 92343V104 |
| ADBE | Adobe Systems Inc | 31,510 | $14.98M | 1.7% | $343.11 | +36.2% | COMMON STOCK | 00724F101 |
| MA | Mastercard Inc Cl A | 41,908 | $14.92M | 1.7% | $137.89 | +146.3% | COMMON STOCK | 57636Q104 |
| JNJ | Johnson & Johnson Com | 90,273 | $14.84M | 1.7% | $105.37 | +33.6% | COMMON STOCK | 478160104 |
| GPN | Global Payments Inc | 70,615 | $14.23M | 1.6% | $165.38 | +15.3% | COMMON STOCK | 37940X102 |
| IVV | Ishares Tr S&P 500 Index Fd | 35,605 | $14.16M | 1.6% | $257.51 | — | ETF | 464287200 |
| HD | Home Depot | 45,498 | $13.89M | 1.6% | $120.73 | +102.5% | COMMON STOCK | 437076102 |
| TSM | Taiwan Semiconductor Mfg Co | 116,946 | $13.83M | 1.6% | $101.11 | — | COMMON STOCK | 874039100 |
| — | Kansas City Southern | 52,184 | $13.77M | 1.6% | $116.98 | — | COMMON STOCK | 485170302 |
| UNP | Union Pacific Corp | 60,293 | $13.29M | 1.5% | $116.61 | +61.3% | COMMON STOCK | 907818108 |
| — | Nvidia Corp | 22,963 | $12.26M | 1.4% | $162.75 | — | COMMON STOCK | 67066g104 |
| EBAY | Ebay Inc | 181,106 | $11.09M | 1.3% | $50.30 | +5.8% | COMMON STOCK | 278642103 |
| IGV | iShares Expanded Tech-Software | 32,313 | $11.03M | 1.3% | $253.26 | — | ETF | 464287515 |
| LLY | Eli Lilly & Co. | 57,312 | $10.71M | 1.2% | $131.34 | +41.7% | COMMON STOCK | 532457108 |
| TMO | Thermo Electron Corp | 23,382 | $10.67M | 1.2% | $270.17 | +74.4% | COMMON STOCK | 883556102 |
| XLE | Select Sector SPDR TR Energy | 211,214 | $10.36M | 1.2% | $49.06 | — | ETF | 81369Y506 |
| TFC | Truist Finl Corp Com | 165,554 | $9.655M | 1.1% | $43.57 | 0.0% | COMMON STOCK | 89832Q109 |
| EFA | Ishares Tr MSCI Index | 116,024 | $8.803M | 1.0% | $62.86 | — | ETF | 464287465 |
| AVGO | Broadcom Ltd | 18,374 | $8.519M | 1.0% | $27.69 | +50.4% | COMMON STOCK | 11135F101 |
| VNQ | Vanguard Index Fds Reit | 86,371 | $7.934M | 0.9% | $79.63 | — | ETF | 922908553 |
| PG | Procter & Gamble Co Com | 58,512 | $7.924M | 0.9% | $82.83 | +39.7% | COMMON STOCK | 742718109 |
| COP | ConocoPhillips | 143,388 | $7.595M | 0.9% | $41.49 | -0.2% | COMMON STOCK | 20825C104 |
| CRWD | CrowdStrike Holdings Inc | 39,470 | $7.204M | 0.8% | $75.86 | +178.9% | COMMON STOCK | 22788C105 |
| NET | Cloudflare Inc | 101,803 | $7.153M | 0.8% | $35.67 | +116.1% | COMMON STOCK | 18915M107 |
| VWO | Vanguard Emerging Markets Etf | 112,699 | $5.866M | 0.7% | $48.28 | — | ETF | 922042858 |
| TGT | Target Corp Com | 29,308 | $5.805M | 0.7% | $100.59 | +62.2% | COMMON STOCK | 87612E106 |
| IJR | iShares Tr S&P Smallcap 600 | 52,760 | $5.726M | 0.7% | $89.81 | — | ETF | 464287804 |
| VPU | Vanguard Utilities ETF | 40,701 | $5.719M | 0.7% | $132.49 | — | ETF | 92204A876 |
| AMD | Advanced Micro Devices Inc | 72,579 | $5.697M | 0.7% | $57.05 | +50.9% | COMMON STOCK | 007903107 |
| UNH | Unitedhealth Group Inc | 14,944 | $5.56M | 0.6% | $190.20 | +68.1% | COMMON STOCK | 91324P102 |
| CTVA | Corteva Inc com | 116,187 | $5.417M | 0.6% | $27.32 | +53.4% | COMMON STOCK | 22052L104 |
| EWJ | iShares MSCI Japan | 76,564 | $5.246M | 0.6% | $55.15 | — | ETF | 46434G822 |
| IVW | IShares TR S&P 500 Growth Inde | 80,123 | $5.217M | 0.6% | $88.83 | — | ETF | 464287309 |
| RVTY | PerkinElmer Inc | 40,641 | $5.214M | 0.6% | $86.59 | +58.2% | COMMON STOCK | 714046109 |
| WM | Waste Management Inc Com | 38,562 | $4.975M | 0.6% | $69.27 | +56.1% | COMMON STOCK | 94106L109 |
| LYB | LyondellBasell Industries NV | 47,469 | $4.939M | 0.6% | $57.79 | +22.5% | COMMON STOCK | N53745100 |
| MCD | McDonald's Corporation | 21,827 | $4.892M | 0.6% | $120.61 | +58.6% | COMMON STOCK | 580135101 |
| BDX | Becton Dickinson | 19,553 | $4.754M | 0.5% | $146.16 | +54.4% | COMMON STOCK | 075887109 |
| — | Linde plc | 15,955 | $4.47M | 0.5% | $263.92 | — | COMMON STOCK | G5494J103 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 15,744 | $4.098M | 0.5% | $161.07 | — | ETF | 464287507 |
| MCK | McKesson Corp | 18,524 | $3.613M | 0.4% | $144.90 | +22.4% | COMMON STOCK | 58155Q103 |
| ITW | Illinois Tool Works | 15,042 | $3.332M | 0.4% | $63.49 | +191.3% | COMMON STOCK | 452308109 |
| MMM | 3M Company | 16,396 | $3.159M | 0.4% | $124.06 | +0.8% | COMMON STOCK | 88579Y101 |
| MAIN | Main Street Capital Corp | 78,470 | $3.072M | 0.4% | $35.11 | 0.0% | COMMON STOCK | 56035L104 |
| DLTR | Dollar Tree Inc | 26,202 | $2.999M | 0.3% | $94.61 | +13.6% | COMMON STOCK | 256746108 |
| KO | Coca Cola Company | 55,421 | $2.921M | 0.3% | $44.71 | -3.0% | COMMON STOCK | 191216100 |
| HON | Honeywell International Inc | 13,096 | $2.843M | 0.3% | $175.08 | +0.9% | COMMON STOCK | 438516106 |
| DON | WisdomTree MidCap Dividend ETF | 65,119 | $2.632M | 0.3% | $37.09 | — | ETF | 97717W505 |
| — | Zuora Inc | 168,732 | $2.497M | 0.3% | $13.96 | — | COMMON STOCK | 98983V106 |
| NFLX | Netflix Inc. | 4,666 | $2.434M | 0.3% | $49.93 | +6.2% | COMMON STOCK | 64110L106 |
| MU | Micron Technology Inc | 27,442 | $2.421M | 0.3% | $59.60 | +38.9% | COMMON STOCK | 595112103 |
| DES | Wisdomtree Tr Smallcap Div Fd | 76,546 | $2.384M | 0.3% | $28.75 | — | ETF | 97717W604 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $2.314M | 0.3% | $303880.44 | +20.7% | COMMON STOCK | 084670108 |
| SLB | Schlumberger Limited | 83,780 | $2.278M | 0.3% | $23.71 | 0.0% | COMMON STOCK | 806857108 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 6,452 | $1.648M | 0.2% | $176.93 | +37.3% | COMMON STOCK | 084670702 |
| TSLA | Tesla Motors Inc | 2,262 | $1.511M | 0.2% | $177.44 | +41.5% | COMMON STOCK | 88160R101 |
| USB | US Bancorp New | 25,171 | $1.392M | 0.2% | $26.19 | +53.9% | COMMON STOCK | 902973304 |
| ABBV | Abbvie Inc Com | 12,233 | $1.324M | 0.2% | $54.69 | +62.6% | COMMON STOCK | 00287Y109 |
| WTFC | Wintrust Financial Corp | 17,043 | $1.292M | 0.1% | $51.04 | +40.0% | COMMON STOCK | 97650W108 |
| SPY | S&P Spider Trust Unit Series 1 | 2,371 | $940K | 0.1% | $331.73 | — | ETF | 78462F103 |
| DLN | WisdomTree LargeCap Dividend E | 8,152 | $935K | 0.1% | $83.97 | — | ETF | 97717W307 |
| OLED | Universal Display Corp | 3,382 | $801K | 0.1% | $204.14 | +8.2% | COMMON STOCK | 91347P105 |
| — | Focus Financial Partners Inc | 19,000 | $791K | 0.1% | $35.63 | — | COMMON STOCK | 34417P100 |
| — | Vanguard Mega Cap ETF 529F | 23,871 | $786K | 0.1% | $23.62 | — | ETF | 108913807 |
| — | Berkeley Lights Inc | 15,461 | $777K | 0.1% | $87.96 | — | COMMON STOCK | 084310101 |
| BA | Boeing Company | 2,772 | $706K | 0.1% | $332.59 | -33.2% | COMMON STOCK | 097023105 |
| NTRS | Northern Trust Corporation | 6,483 | $681K | 0.1% | $77.36 | +9.1% | COMMON STOCK | 665859104 |
| RBCAA | Republic Bancorp Inc. Cl. A | 13,474 | $597K | 0.1% | $23.54 | +75.9% | COMMON STOCK | 760281204 |
| T | AT&T Inc | 16,428 | $497K | 0.1% | $15.35 | +5.2% | COMMON STOCK | 00206R102 |
| MRK | Merck & Co Inc New Com | 6,308 | $486K | 0.1% | $65.07 | -3.1% | COMMON STOCK | 58933Y105 |
| — | Spdr Gold Tr Gold Shs ETF | 2,925 | $468K | 0.1% | $174.22 | — | ETF | 78463v107 |
| PFE | Pfizer Inc. | 11,263 | $408K | 0.0% | $27.30 | +2.7% | COMMON STOCK | 717081103 |
| XOM | Exxon Mobil Corp Com | 6,706 | $374K | 0.0% | $48.95 | -11.5% | COMMON STOCK | 30231G102 |
| VTI | Vanguard Index Fds Total Stk M | 1,790 | $370K | 0.0% | $170.98 | — | ETF | 922908769 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 1,129 | $360K | 0.0% | $267.69 | — | ETF | 46090E103 |
| COST | Costco Wholesale Corp | 822 | $290K | 0.0% | $218.91 | +50.6% | COMMON STOCK | 22160K105 |
| FBCG | Fidelity Blue Chip Growth ETF | 9,873 | $289K | 0.0% | $28.51 | — | ETF | 316092352 |
| AJG | Gallagher Arthur J & Co | 2,300 | $287K | 0.0% | $97.68 | +17.3% | COMMON STOCK | 363576109 |
| — | Cree Inc | 2,500 | $270K | 0.0% | $46.20 | — | COMMON STOCK | 225447101 |
| GOOGL | Alphabet Inc. Class A Common S | 130 | $268K | 0.0% | $67.32 | +45.5% | COMMON STOCK | 02079K305 |
| — | Walgreen Boots Alliance Inc Co | 4,800 | $264K | 0.0% | $54.38 | — | COMMON STOCK | 931427108 |
| PM | Philip Morris Int'l Inc Com | 2,865 | $254K | 0.0% | $56.22 | +18.8% | COMMON STOCK | 718172109 |
| MIDD | Middleby Corp | 1,500 | $249K | 0.0% | $120.71 | +22.0% | COMMON STOCK | 596278101 |
| — | TCF Financial Corp | 5,295 | $246K | 0.0% | $37.02 | — | COMMON STOCK | 872307103 |
| MO | Altria Group Inc | 4,430 | $227K | 0.0% | $29.12 | +4.4% | COMMON STOCK | 02209S103 |
| MELI | MercadoLibre Inc | 140 | $206K | 0.0% | $1410.19 | +20.3% | COMMON STOCK | 58733R102 |
| SBUX | Starbucks Corp Com | 1,869 | $204K | 0.0% | $68.83 | +36.6% | COMMON STOCK | 855244109 |
| DIS | Walt Disney | 1,088 | $201K | 0.0% | $126.69 | +42.2% | COMMON STOCK | 254687106 |
| KMB | Kimberly-Clark Corp | 1,428 | $199K | 0.0% | $105.60 | +5.0% | COMMON STOCK | 494368103 |
| NEE | NextEra Energy Inc | 2,600 | $197K | 0.0% | $65.64 | +4.8% | COMMON STOCK | 65339F101 |
| TREX | Trex Co Inc | 2,040 | $187K | 0.0% | $76.52 | +22.9% | COMMON STOCK | 89531P105 |
| — | CME Group Inc | 903 | $184K | 0.0% | $181.62 | — | COMMON STOCK | 12572q105 |
| MDLZ | Mondelez Intl Incl Cl A | 3,110 | $182K | 0.0% | $44.70 | +11.4% | COMMON STOCK | 609207105 |
| ZM | Zoom video communications-A | 500 | $161K | 0.0% | $445.83 | -17.4% | COMMON STOCK | 98980L101 |
| FSLY | Fastly Inc | 2,400 | $161K | 0.0% | $88.16 | -2.5% | COMMON STOCK | 31188V100 |
| — | Canopy Growth Corp | 4,948 | $158K | 0.0% | $25.58 | — | COMMON STOCK | 138035100 |
| — | Sector Spdr Tr Shs Ben Int Tec | 1,180 | $157K | 0.0% | $129.66 | — | ETF | 81369y803 |
| INTC | Intel Corp | 2,282 | $146K | 0.0% | $36.80 | +47.0% | COMMON STOCK | 458140100 |
| VGT | Vanguard Information Technolog | 404 | $145K | 0.0% | $206.25 | — | ETF | 92204A702 |
| DHR | Danaher Corp. Del | 645 | $145K | 0.0% | $99.39 | +99.9% | COMMON STOCK | 235851102 |
| JD | Jd Com Inc Spon Adr Cl A | 1,700 | $143K | 0.0% | $87.65 | — | COMMON STOCK | 47215P106 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $141K | 0.0% | $15.02 | — | ETF | 67066V101 |
| JEF | Jefferies Group Inc New Com | 4,646 | $140K | 0.0% | $17.89 | +30.9% | COMMON STOCK | 47233W109 |
| VOO | Vanguard 500 ETF | 385 | $140K | 0.0% | $343.58 | — | ETF | 922908363 |
| ADSK | Autodesk Inc | 500 | $139K | 0.0% | $215.53 | +33.8% | COMMON STOCK | 052769106 |
| CSCO | Cisco Systems Inc. | 2,661 | $138K | 0.0% | $38.12 | +6.6% | COMMON STOCK | 17275R102 |
| XEL | Xcel Energy Inc | 2,057 | $137K | 0.0% | $48.35 | +11.8% | COMMON STOCK | 98389B100 |
| IBM | International Business Machine | 1,000 | $133K | 0.0% | $102.89 | -4.7% | COMMON STOCK | 459200101 |
| STZ | Constellation Brands Inc Cl A | 580 | $132K | 0.0% | $160.48 | +29.6% | COMMON STOCK | 21036P108 |
| DUK | Duke Energy Corp New Com New | 1,353 | $131K | 0.0% | $60.11 | +25.5% | COMMON STOCK | 26441C204 |
| PSX | Phillips 66 Com | 1,610 | $131K | 0.0% | $64.11 | +1.3% | COMMON STOCK | 718546104 |
| LBRDK | Liberty Broadband Corp Com Ser | 853 | $128K | 0.0% | $121.85 | +16.3% | COMMON STOCK | 530307305 |
| CMG | Chipotle Mexican Grill Inc Com | 88 | $125K | 0.0% | $26.23 | +10.3% | COMMON STOCK | 169656105 |
| IWM | iShares Trust Russell 2000 Ind | 550 | $122K | 0.0% | $201.92 | — | ETF | 464287655 |
| ISRG | Intuitive Surgical Inc | 160 | $118K | 0.0% | $248.30 | +1.3% | COMMON STOCK | 46120E602 |
| XPEV | XPeng Inc | 3,200 | $117K | 0.0% | $36.56 | — | COMMON STOCK | 98422D105 |
| CSX | CSX Corporation | 1,200 | $116K | 0.0% | $26.81 | +6.6% | COMMON STOCK | 126408103 |
| GS | Goldman Sachs Group Inc Com | 350 | $114K | 0.0% | $276.90 | 0.0% | COMMON STOCK | 38141G104 |
| OKTA | Okta Inc | 510 | $112K | 0.0% | $237.69 | +5.7% | COMMON STOCK | 679295105 |
| EXC | Exelon Corp | 2,516 | $110K | 0.0% | $23.71 | +6.5% | COMMON STOCK | 30161N101 |
| — | Ares Cap Corp Com | 5,700 | $107K | 0.0% | $16.84 | — | COMMON STOCK | 04010l103 |
| — | Vanguard Small-Cap ETF 529F | 3,646 | $106K | 0.0% | $20.99 | — | ETF | 108913831 |
| — | Salesforce.com Inc | 500 | $106K | 0.0% | $252.00 | — | COMMON STOCK | 79466l302 |
| RTX | Raytheon Technologies Ord | 1,279 | $99,000 | 0.0% | $53.70 | +21.5% | COMMON STOCK | 75513E101 |
| CNI | Canadian National Railroad | 850 | $99,000 | 0.0% | $65.05 | +55.4% | COMMON STOCK | 136375102 |
| — | Select Sector Spdr Tr Consumer | 569 | $96,000 | 0.0% | $162.71 | — | ETF | 81369y407 |
| VV | Vanguard Large-Cap ETF | 502 | $93,000 | 0.0% | $162.90 | — | ETF | 922908637 |
| — | Liberty Media Corp Delaware Co | 2,106 | $93,000 | 0.0% | $47.96 | — | COMMON STOCK | 531229607 |
| MRSH | Marsh & McLennan | 749 | $91,000 | 0.0% | $50.56 | +111.7% | COMMON STOCK | 571748102 |
| EXAS | Exact Sciences Corp | 675 | $89,000 | 0.0% | $120.93 | +13.2% | COMMON STOCK | 30063P105 |
| — | Select Sector Spdr Fd Healthca | 747 | $87,000 | 0.0% | $113.78 | — | ETF | 81369y209 |
| SYK | Stryker Corp | 350 | $85,000 | 0.0% | $183.63 | +24.0% | COMMON STOCK | 863667101 |
| SHOP | Shopify Inc | 77 | $85,000 | 0.0% | $111.15 | +8.7% | COMMON STOCK | 82509L107 |
| TCEHY | Tencent Holdings Ltd ADR | 1,050 | $84,000 | 0.0% | $71.43 | — | COMMON STOCK | 88032Q109 |
| BLNK | Blink Charging Co | 2,000 | $82,000 | 0.0% | $43.58 | 0.0% | COMMON STOCK | 09354A100 |
| CL | Colgate Palmolive | 1,022 | $81,000 | 0.0% | $73.42 | -4.7% | COMMON STOCK | 194162103 |
| MSI | Motorola Solutions Inc Com | 428 | $80,000 | 0.0% | $151.83 | +10.7% | COMMON STOCK | 620076307 |
| APPN | Appian Corp Cl A | 595 | $79,000 | 0.0% | $111.98 | +58.0% | COMMON STOCK | 03782L101 |
| ORCL | Oracle Corp Com | 1,095 | $77,000 | 0.0% | $56.84 | +6.6% | COMMON STOCK | 68389X105 |
| PLTR | Palantir Technologies Inc | 3,200 | $75,000 | 0.0% | $21.46 | +27.8% | COMMON STOCK | 69608A108 |
| PINS | Pinterest Inc | 1,000 | $74,000 | 0.0% | $59.99 | +24.0% | COMMON STOCK | 72352L106 |
| VIG | Vanguard Spcld Port Div App In | 500 | $74,000 | 0.0% | $128.00 | — | ETF | 921908844 |
| STM | St Microelectronics NV | 1,900 | $73,000 | 0.0% | $26.84 | — | COMMON STOCK | 861012102 |
| — | Atlassian Corporation PLC | 340 | $72,000 | 0.0% | $235.29 | — | COMMON STOCK | G06242104 |
| — | Liberty Global Plc Shs Cl C | 2,718 | $69,000 | 0.0% | $21.71 | — | COMMON STOCK | G5480U120 |
| LI | Li auto inc | 2,750 | $69,000 | 0.0% | $25.09 | — | COMMON STOCK | 50202M102 |
| — | Allied World Assurance Co Hldg | 10,000 | $68,000 | 0.0% | $6.70 | — | COMMON STOCK | 04537Y109 |
| SAIA | Saia Inc | 295 | $68,000 | 0.0% | $164.12 | +24.2% | COMMON STOCK | 78709Y105 |
| F | Ford Motor Co. | 5,518 | $68,000 | 0.0% | $8.68 | 0.0% | COMMON STOCK | 345370860 |
| AFG | American Financial Group Inc. | 600 | $68,000 | 0.0% | $47.45 | +29.3% | COMMON STOCK | 025932104 |
| BP | BP Plc Spons ADR | 2,748 | $67,000 | 0.0% | $37.99 | — | COMMON STOCK | 055622104 |
| VEEV | Veeva Systems Inc | 255 | $67,000 | 0.0% | $280.15 | -0.6% | COMMON STOCK | 922475108 |
| XLP | Select Sector SPDR Tr Consumer | 972 | $66,000 | 0.0% | $67.76 | — | ETF | 81369Y308 |
| WDAY | Workday Inc | 260 | $65,000 | 0.0% | $224.69 | +9.9% | COMMON STOCK | 98138H101 |
| OXY | Occidental Petroleum Corp | 2,446 | $65,000 | 0.0% | $12.92 | +82.5% | COMMON STOCK | 674599105 |
| FNB | F N B Corp PA | 5,078 | $64,000 | 0.0% | $7.01 | +38.1% | COMMON STOCK | 302520101 |
| FRME | First Merchants Corp | 1,355 | $63,000 | 0.0% | $25.94 | +39.7% | COMMON STOCK | 320817109 |
| — | CRH Medical Corp | 15,750 | $62,000 | 0.0% | $3.94 | — | COMMON STOCK | 12626F105 |
| BUSE | First Busey Corp | 2,375 | $61,000 | 0.0% | $15.79 | +21.7% | COMMON STOCK | 319383204 |
| TTWO | Take Two Interactive Software | 340 | $60,000 | 0.0% | $174.85 | +8.4% | COMMON STOCK | 874054109 |
| — | NeoPhotonics Corp | 5,000 | $60,000 | 0.0% | $9.00 | — | COMMON STOCK | 64051T100 |
| — | Laboratory Corp America Holdin | 233 | $59,000 | 0.0% | $188.84 | — | COMMON STOCK | 50540R409 |
| YUM | Yum Brands Inc Common | 532 | $58,000 | 0.0% | $92.76 | +4.2% | COMMON STOCK | 988498101 |
| IBB | iShares Tr Nasdaq Biotechnolog | 380 | $57,000 | 0.0% | $108.21 | — | ETF | 464287556 |
| VXUS | Vanguard Total International S | 889 | $56,000 | 0.0% | $60.78 | — | ETF | 921909768 |
| — | Sector Spdr Tr Shs Ben Int Ind | 555 | $55,000 | 0.0% | $89.15 | — | ETF | 81369y704 |
| PNC | PNC Financial | 302 | $53,000 | 0.0% | $106.49 | +30.1% | COMMON STOCK | 693475105 |
| — | Select Sector Spdr Fd Material | 668 | $53,000 | 0.0% | $72.76 | — | ETF | 81369y100 |
| SONY | Sony Corp | 500 | $53,000 | 0.0% | $102.00 | — | COMMON STOCK | 835699307 |
| TMUS | T Mobile US Inc | 419 | $52,000 | 0.0% | $107.09 | +13.7% | COMMON STOCK | 872590104 |
| OPK | OPKO Health Inc | 12,110 | $52,000 | 0.0% | $4.22 | +13.2% | COMMON STOCK | 68375N103 |
| AWK | American Waterworks Co Inc | 350 | $52,000 | 0.0% | $97.49 | +41.2% | COMMON STOCK | 030420103 |
| — | Discovery Communications Inc C | 1,404 | $52,000 | 0.0% | $37.04 | — | COMMON STOCK | 25470F302 |
| CVX | Chevron Corp | 482 | $51,000 | 0.0% | $65.02 | +22.4% | COMMON STOCK | 166764100 |
| — | Arista Networks Inc | 170 | $51,000 | 0.0% | $288.24 | — | COMMON STOCK | 040413106 |
| EEM | Ishares Tr MSCI Emerging Mkts | 940 | $50,000 | 0.0% | $43.62 | — | ETF | 464287234 |
| XT | iShares Exponential Technologi | 835 | $49,000 | 0.0% | $57.49 | — | ETF | 46434V381 |
| — | Liberty Interactive Corp Qvc G | 3,902 | $46,000 | 0.0% | $11.02 | — | COMMON STOCK | 74915M100 |
| — | Liberty Media Corp Delaware Co | 1,053 | $46,000 | 0.0% | $42.74 | — | COMMON STOCK | 531229409 |
| TWLO | Twilio Inc | 136 | $46,000 | 0.0% | $312.48 | +19.9% | COMMON STOCK | 90138F102 |
| — | Business Development Corp Of A | 6,393 | $44,000 | 0.0% | $6.72 | — | COMMON STOCK | 12325J101 |
| D | Dominion Resources Inc Va | 584 | $44,000 | 0.0% | $62.41 | -6.3% | COMMON STOCK | 25746U109 |
| BIO | Bio-Rad Laboratories Inc | 75 | $43,000 | 0.0% | $569.50 | +4.0% | COMMON STOCK | 090572207 |
| LQD | Ishares Iboxx Investment Grade | 328 | $43,000 | 0.0% | $137.20 | — | ETF | 464287242 |
| — | MR COOPER GROUP INC | 1,245 | $43,000 | 0.0% | $34.54 | — | COMMON STOCK | 62482R107 |
| AGG | iShares Tr Lehman US Aggregate | 373 | $42,000 | 0.0% | $116.83 | — | ETF | 464287226 |
| BAB | Invesco Taxable Municipal Bond | 1,318 | $42,000 | 0.0% | $33.38 | — | ETF | 46138G805 |
| TRV | The Travelers Companies Inc Co | 275 | $41,000 | 0.0% | $133.15 | 0.0% | COMMON STOCK | 89417E109 |
| SPSB | SPDR Portfolio Short Term Corp | 1,304 | $41,000 | 0.0% | $31.44 | — | ETF | 78464A474 |
| SHY | Ishares 1-3 Year Treasury Inde | 471 | $41,000 | 0.0% | $87.05 | — | ETF | 464287457 |
| SCHZ | Schwab US Aggregate Bond ETF | 755 | $41,000 | 0.0% | $55.63 | — | ETF | 808524839 |
| PENN | Penn National Gaming Inc | 384 | $40,000 | 0.0% | $110.76 | 0.0% | COMMON STOCK | 707569109 |