CIK: 0001132699 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 344,109 | $57 | 6.7% | $102.79 | +41.5% | COMMON STOCK | 037833100 |
| MSFT | Microsoft | 140,198 | $40 | 4.8% | $135.98 | +83.4% | COMMON STOCK | 594918104 |
| SLB | Schlumberger Limited | 611,783 | $30 | 3.5% | $36.48 | +35.4% | COMMON STOCK | 806857108 |
| V | Visa Inc Com Cl A | 122,229 | $28 | 3.2% | $179.47 | +21.4% | COMMON STOCK | 92826C839 |
| UNH | Unitedhealth Group Inc | 49,931 | $24 | 2.8% | $353.05 | +29.5% | COMMON STOCK | 91324P102 |
| CAH | Cardinal Health Inc. | 285,482 | $22 | 2.5% | $56.42 | +26.7% | COMMON STOCK | 14149Y108 |
| CP | Canadian Pacific Ltd | 265,287 | $20 | 2.4% | $75.65 | 0.0% | COMMON STOCK | 13646K108 |
| MCK | McKesson Corp | 53,850 | $19 | 2.3% | $220.87 | +61.3% | COMMON STOCK | 58155Q103 |
| PEP | Pepsico Inc | 101,518 | $19 | 2.2% | $104.40 | +52.0% | COMMON STOCK | 713448108 |
| IVV | Ishares Tr S&P 500 Index Fd | 40,061 | $16 | 1.9% | $299.23 | — | EXCHANGE TRADED F | 464287200 |
| — | SPDR S&P Midcap 400 TR | 34,721 | $16 | 1.9% | $419.92 | — | EXCHANGE TRADED F | 78467y107 |
| CTVA | Corteva Inc com | 259,643 | $16 | 1.8% | $40.10 | +47.4% | COMMON STOCK | 22052L104 |
| — | Nvidia Corp | 55,008 | $15 | 1.8% | $96.57 | — | COMMON STOCK | 67066g104 |
| SPGI | S&Pglobal Inc Com | 43,941 | $15 | 1.8% | $341.06 | +0.8% | COMMON STOCK | 78409V104 |
| EFA | Ishares Tr MSCI Index | 209,568 | $15 | 1.8% | $55.43 | — | EXCHANGE TRADED F | 464287465 |
| GOOG | Alphabet Inc. Class C Capital | 140,022 | $15 | 1.7% | $103.74 | -7.6% | COMMON STOCK | 02079K107 |
| MRK | Merck & Co Inc New Com | 136,136 | $14 | 1.7% | $79.57 | +24.0% | COMMON STOCK | 58933Y105 |
| COP | ConocoPhillips | 145,356 | $14 | 1.7% | $58.62 | +69.7% | COMMON STOCK | 20825C104 |
| MCD | McDonalds Corporation | 51,336 | $14 | 1.7% | $188.29 | +33.0% | COMMON STOCK | 580135101 |
| BDX | Becton Dickinson | 56,102 | $14 | 1.6% | $220.09 | +5.5% | COMMON STOCK | 075887109 |
| HD | Home Depot | 45,125 | $13 | 1.6% | $177.73 | +60.1% | COMMON STOCK | 437076102 |
| PANW | Palo Alto Networks Inc | 56,448 | $11 | 1.3% | $84.74 | 0.0% | COMMON STOCK | 697435105 |
| ELV | Elevance Health Inc | 24,226 | $11 | 1.3% | $464.20 | -1.9% | COMMON STOCK | 036752103 |
| LYB | LyondellBasell Industries NV | 115,896 | $11 | 1.3% | $73.68 | +3.5% | COMMON STOCK | N53745100 |
| AVGO | Broadcom Ltd | 16,917 | $11 | 1.3% | $47.61 | +21.0% | COMMON STOCK | 11135F101 |
| META | Facebook Inc Cl A | 51,000 | $11 | 1.3% | $169.12 | 0.0% | COMMON STOCK | 30303M102 |
| VZ | Verizon Communications | 256,021 | $10 | 1.2% | $35.28 | -7.3% | COMMON STOCK | 92343V104 |
| FISV | Fiserv Inc | 87,805 | $10 | 1.2% | $104.10 | +5.7% | COMMON STOCK | 337738108 |
| JPM | JP Morgan Chase & Co | 73,872 | $10 | 1.1% | $96.39 | +33.0% | COMMON STOCK | 46625H100 |
| MRVL | Marvell Technology Inc | 209,270 | $9 | 1.1% | $41.65 | 0.0% | COMMON STOCK | 573874104 |
| CRWD | CrowdStrike Holdings Inc | 65,042 | $9 | 1.0% | $126.59 | -8.6% | COMMON STOCK | 22788C105 |
| SNOW | Snowflake Cl A Ord | 54,913 | $8 | 1.0% | $150.28 | -2.4% | COMMON STOCK | 833445109 |
| ORCL | Oracle Corp Com | 90,806 | $8 | 1.0% | $80.96 | +4.7% | COMMON STOCK | 68389X105 |
| VWO | Vanguard Emerging Markets Etf | 203,124 | $8 | 1.0% | $26.23 | — | EXCHANGE TRADED F | 922042858 |
| AMD | Advanced Micro Devices Inc | 83,676 | $8 | 1.0% | $81.91 | -0.6% | COMMON STOCK | 007903107 |
| ABT | Abbott Laboratories | 80,347 | $8 | 1.0% | $50.37 | +98.5% | COMMON STOCK | 002824100 |
| TMO | Thermo Electron Corp | 14,091 | $8 | 1.0% | $275.43 | +102.8% | COMMON STOCK | 883556102 |
| AZO | Autozone Inc | 3,256 | $8 | 0.9% | $1955.59 | +24.7% | COMMON STOCK | 053332102 |
| PG | Procter & Gamble Co Com | 52,421 | $8 | 0.9% | $83.87 | +58.8% | COMMON STOCK | 742718109 |
| XLE | Select Sector SPDR TR Energy | 93,840 | $8 | 0.9% | $41.34 | — | EXCHANGE TRADED F | 81369Y506 |
| LLY | Eli Lilly & Co. | 22,622 | $8 | 0.9% | $198.92 | +65.8% | COMMON STOCK | 532457108 |
| A | Agilent Technologies Inc Com | 52,385 | $7 | 0.9% | $125.64 | +14.0% | COMMON STOCK | 00846U101 |
| NOV | National Oilwell Varco Inc | 383,442 | $7 | 0.8% | $18.55 | +16.4% | COMMON STOCK | 62955J103 |
| AMZN | Amazon Com Inc | 65,398 | $7 | 0.8% | $100.20 | -3.6% | COMMON STOCK | 023135106 |
| VNQ | Vanguard Index Fds Reit | 75,186 | $6 | 0.7% | $79.63 | — | EXCHANGE TRADED F | 922908553 |
| — | Walgreen Boots Alliance Inc Co | 179,418 | $6 | 0.7% | $1.45 | — | COMMON STOCK | 931427108 |
| EMXC | iShares MSCI Emerging Mkts ex | 120,457 | $6 | 0.7% | $38.12 | — | EXCHANGE TRADED F | 46434G764 |
| WM | Waste Management Inc Com | 36,258 | $6 | 0.7% | $71.47 | +104.8% | COMMON STOCK | 94106L109 |
| VPU | Vanguard Utilities ETF | 40,003 | $6 | 0.7% | $132.98 | — | EXCHANGE TRADED F | 92204A876 |
| ABNB | Airbnb Inc | 47,096 | $6 | 0.7% | $114.18 | 0.0% | COMMON STOCK | 009066101 |
| NET | Cloudflare Inc | 93,374 | $6 | 0.7% | $55.20 | -0.9% | COMMON STOCK | 18915M107 |
| VMC | Vulcan Minerals Co | 31,390 | $5 | 0.6% | $166.92 | +4.0% | COMMON STOCK | 929160109 |
| ORLY | O Reilly Automotive Inc | 6,308 | $5 | 0.6% | $43.29 | +26.6% | COMMON STOCK | 67103H107 |
| ADBE | Adobe Systems Inc | 13,804 | $5 | 0.6% | $355.42 | 0.0% | COMMON STOCK | 00724F101 |
| LIN | Linde plc | 14,917 | $5 | 0.6% | $322.30 | 0.0% | COMMON STOCK | G54950103 |
| ABBV | Abbvie Inc Com | 30,522 | $5 | 0.6% | $120.94 | +14.2% | COMMON STOCK | 00287Y109 |
| MPWR | Monolithic Power Systems Inc | 9,594 | $5 | 0.6% | $396.18 | +13.4% | COMMON STOCK | 609839105 |
| JNJ | Johnson & Johnson Com | 30,297 | $5 | 0.6% | $116.18 | +27.3% | COMMON STOCK | 478160104 |
| IVW | IShares TR S&P 500 Growth Inde | 72,814 | $5 | 0.5% | $83.80 | — | EXCHANGE TRADED F | 464287309 |
| UNP | Union Pacific Corp | 22,467 | $5 | 0.5% | $166.07 | +14.0% | COMMON STOCK | 907818108 |
| FMC | FMC Corp | 34,193 | $4 | 0.5% | $108.32 | +3.1% | COMMON STOCK | 302491303 |
| — | Bunge Ltd | 43,477 | $4 | 0.5% | $0.10 | — | COMMON STOCK | g16962105 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 16,099 | $4 | 0.5% | $171.81 | — | EXCHANGE TRADED F | 464287507 |
| MS | Morgan Stanley Come New | 44,149 | $4 | 0.5% | $84.81 | 0.0% | COMMON STOCK | 617446448 |
| ULTA | Ulta Salon Cosmetics & Fragran | 6,913 | $4 | 0.4% | $402.75 | +27.4% | COMMON STOCK | 90384S303 |
| IFF | Intl Flavors & Fragrances Inc | 40,643 | $4 | 0.4% | $91.04 | +0.6% | COMMON STOCK | 459506101 |
| UBER | Uber Technologies Inc | 117,525 | $4 | 0.4% | $30.43 | +4.2% | COMMON STOCK | 90353T100 |
| DHR | Danaher Corp. Del | 14,721 | $4 | 0.4% | $234.46 | -4.4% | COMMON STOCK | 235851102 |
| ITW | Illinois Tool Works | 14,665 | $4 | 0.4% | $63.49 | +242.8% | COMMON STOCK | 452308109 |
| TMUS | TMobile US Inc | 24,508 | $4 | 0.4% | $135.18 | +3.5% | COMMON STOCK | 872590104 |
| NOC | Northrop Grumman Corp | 7,432 | $3 | 0.4% | $495.16 | -10.7% | COMMON STOCK | 666807102 |
| IJR | iShares Tr S&P Smallcap 600 | 34,944 | $3 | 0.4% | $89.73 | — | EXCHANGE TRADED F | 464287804 |
| WCN | WASTE CONNECTIONS INC COM | 23,407 | $3 | 0.4% | $133.14 | -1.9% | COMMON STOCK | 94106B101 |
| MSCI | MSCI Inc | 5,530 | $3 | 0.4% | $441.24 | +15.9% | COMMON STOCK | 55354G100 |
| ZS | Zscaler Inc | 25,071 | $3 | 0.3% | $119.97 | 0.0% | COMMON STOCK | 98980G102 |
| RIG | Transocean Ltd | 454,571 | $3 | 0.3% | $3.86 | +66.5% | COMMON STOCK | H8817H100 |
| FTI | TechnipFMC PLC | 207,216 | $3 | 0.3% | $10.98 | +21.1% | COMMON STOCK | G87110105 |
| CNI | Canadian National Railroad | 23,805 | $3 | 0.3% | $108.99 | +2.3% | COMMON STOCK | 136375102 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $3 | 0.3% | $303880.44 | +53.6% | COMMON STOCK | 084670108 |
| — | EXPRO GROUP HLDGS NV COM | 142,541 | $3 | 0.3% | $0.02 | — | COMMON STOCK | N33462107 |
| DON | WisdomTree MidCap Dividend ETF | 61,252 | $3 | 0.3% | $37.21 | — | EXCHANGE TRADED F | 97717W505 |
| SDRL | Seadrill Ltd | 60,675 | $2 | 0.3% | $39.18 | 0.0% | COMMON STOCK | G7997W102 |
| WBD | WARNER BROS. DISCOVERY SRS A O | 144,397 | $2 | 0.3% | $14.39 | -1.1% | COMMON STOCK | 934423104 |
| TTD | The Trade Desk Inc Com Cl A | 35,499 | $2 | 0.3% | $53.23 | 0.0% | COMMON STOCK | 88339J105 |
| DDOG | Datadog Inc | 29,488 | $2 | 0.3% | $73.42 | 0.0% | COMMON STOCK | 23804L103 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 6,686 | $2 | 0.2% | $183.65 | +67.8% | COMMON STOCK | 084670702 |
| DES | Wisdomtree Tr Smallcap Div Fd | 72,163 | $2 | 0.2% | $28.74 | — | EXCHANGE TRADED F | 97717W604 |
| MAIN | Main Street Capital Corp | 48,400 | $2 | 0.2% | $35.11 | +12.3% | COMMON STOCK | 56035L104 |
| PLD | Prologis Shs | 12,764 | $2 | 0.2% | $133.04 | -15.9% | COMMON STOCK | 74340W103 |
| ISRG | Intuitive Surgical Inc | 5,989 | $2 | 0.2% | $250.51 | -1.7% | COMMON STOCK | 46120E602 |
| TSLA | Tesla Motors Inc | 7,002 | $1 | 0.2% | $236.83 | -26.3% | COMMON STOCK | 88160R101 |
| WTFC | Wintrust Financial Corp | 19,258 | $1 | 0.2% | $56.09 | +52.5% | COMMON STOCK | 97650W108 |
| CCI | Crown Castle Intl Corp | 10,334 | $1 | 0.2% | $149.96 | -21.6% | COMMON STOCK | 22822V101 |
| — | Vanguard Mega Cap ETF 529F | 30,783 | $1 | 0.1% | $26.09 | — | EXCHANGE TRADED F | 108913807 |
| SPY | S&P Spider Trust Unit Series 1 | 2,502 | $1 | 0.1% | $346.61 | — | EXCHANGE TRADED F | 78462F103 |
| AON | AON PLC | 3,193 | $1 | 0.1% | $261.40 | +16.0% | COMMON STOCK | G0403H108 |
| PTLO | PORTILLOS CL A ORD | 46,677 | $1 | 0.1% | $21.56 | -2.6% | COMMON STOCK | 73642K106 |
| XOM | Exxon Mobil Corp Com | 9,029 | $1 | 0.1% | $52.13 | +92.2% | COMMON STOCK | 30231G102 |
| — | Focus Financial Partners Inc | 19,000 | $1 | 0.1% | $35.63 | — | COMMON STOCK | 34417P100 |
| DLN | WisdomTree LargeCap Dividend E | 15,004 | $1 | 0.1% | $73.14 | — | EXCHANGE TRADED F | 97717W307 |
| VTRS | Viatris Inc | 95,298 | $1 | 0.1% | $9.06 | +6.9% | COMMON STOCK | 92556V106 |
| USB | US Bancorp New | 24,792 | $1 | 0.1% | $26.19 | +47.5% | COMMON STOCK | 902973304 |
| NTRS | Northern Trust Corporation | 7,796 | $1 | 0.1% | $82.21 | +2.4% | COMMON STOCK | 665859104 |
| NSC | Norfolk Southern Corp | 3,174 | $1 | 0.1% | $113.08 | +91.7% | COMMON STOCK | 655844108 |
| BA | Boeing Company | 3,066 | $1 | 0.1% | $307.56 | -32.4% | COMMON STOCK | 097023105 |
| — | Spdr Gold Tr Gold Shs ETF | 3,521 | $1 | 0.1% | $170.74 | — | EXCHANGE TRADED F | 78463v107 |
| PFE | Pfizer Inc. | 14,952 | $1 | 0.1% | $30.44 | +20.0% | COMMON STOCK | 717081103 |
| COST | Costco Wholesale Corp | 1,043 | $1 | 0.1% | $458.45 | +2.8% | COMMON STOCK | 22160K105 |
| OLED | Universal Display Corp | 3,255 | $1 | 0.1% | $204.14 | -36.1% | COMMON STOCK | 91347P105 |
| HUBB | Hubbell Inc | 2,066 | $1 | 0.1% | $181.74 | +26.5% | COMMON STOCK | 443510607 |
| KO | Coca Cola Company | 7,503 | $0 | 0.1% | $47.82 | +15.9% | COMMON STOCK | 191216100 |
| T | AT&T Inc | 23,209 | $0 | 0.1% | $15.27 | +7.1% | COMMON STOCK | 00206R102 |
| GOOGL | Alphabet Inc. Class A Common S | 4,304 | $0 | 0.1% | $103.09 | -7.6% | COMMON STOCK | 02079K305 |
| VTI | Vanguard Index Fds Total Stk M | 1,933 | $0 | 0.0% | $176.47 | — | EXCHANGE TRADED F | 922908769 |
| AJG | Gallagher Arthur J & Co | 2,044 | $0 | 0.0% | $97.68 | +89.1% | COMMON STOCK | 363576109 |
| PM | Philip Morris Intl Inc Com | 3,769 | $0 | 0.0% | $62.64 | +38.8% | COMMON STOCK | 718172109 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 1,091 | $0 | 0.0% | $283.15 | — | EXCHANGE TRADED F | 46090E103 |
| — | Ares Cap Corp Com | 17,198 | $0 | 0.0% | $0.02 | — | COMMON STOCK | 04010l103 |
| VOO | Vanguard 500 ETF | 747 | $0 | 0.0% | $370.81 | — | EXCHANGE TRADED F | 922908363 |
| MDLZ | Mondelez Intl Incl Cl A | 3,873 | $0 | 0.0% | $47.32 | +29.2% | COMMON STOCK | 609207105 |
| UPS | United Parcel Service Inc Cl B | 1,368 | $0 | 0.0% | $161.15 | -1.9% | COMMON STOCK | 911312106 |
| ILMN | Illumina Inc Com Isin#US452327 | 1,098 | $0 | 0.0% | $198.16 | +3.3% | COMMON STOCK | 452327109 |
| RBCAA | Republic Bancorp Inc. Cl. A | 5,594 | $0 | 0.0% | $45.12 | -4.4% | COMMON STOCK | 760281204 |
| SPHQ | Invesco S&P 500 Quality ETF | 4,988 | $0 | 0.0% | $48.52 | — | EXCHANGE TRADED F | 46137V241 |
| FBCG | Fidelity Blue Chip Growth ETF | 8,918 | $0 | 0.0% | $28.55 | — | EXCHANGE TRADED F | 316092352 |
| KMB | Kimberly Clark Corp | 1,589 | $0 | 0.0% | $107.01 | +8.6% | COMMON STOCK | 494368103 |
| F | Ford Motor Co. | 16,493 | $0 | 0.0% | $12.13 | -15.9% | COMMON STOCK | 345370860 |
| MO | Altria Group Inc | 4,582 | $0 | 0.0% | $29.54 | +22.8% | COMMON STOCK | 02209S103 |
| VLO | Valero Energy | 1,450 | $0 | 0.0% | $77.57 | +58.6% | COMMON STOCK | 91913Y100 |
| CVX | Chevron Corp | 1,218 | $0 | 0.0% | $111.08 | +33.6% | COMMON STOCK | 166764100 |
| SBUX | Starbucks Corp Com | 1,882 | $0 | 0.0% | $74.51 | +30.3% | COMMON STOCK | 855244109 |
| — | Marathon Pete Corp Com | 1,415 | $0 | 0.0% | $60.84 | — | COMMON STOCK | 56585a102 |
| GE | General Electric Co | 1,978 | $0 | 0.0% | $65.07 | +1.3% | COMMON STOCK | 369604301 |
| MSI | Motorola Solutions Inc Com | 661 | $0 | 0.0% | $183.28 | +39.4% | COMMON STOCK | 620076307 |
| DIS | Walt Disney | 1,853 | $0 | 0.0% | $141.58 | -30.4% | COMMON STOCK | 254687106 |
| — | Sector Spdr Tr Shs Ben Int Tec | 1,206 | $0 | 0.0% | $130.43 | — | EXCHANGE TRADED F | 81369y803 |
| ONB | Old National Bancorp | 12,548 | $0 | 0.0% | $18.21 | -7.0% | COMMON STOCK | 680033107 |
| PSX | Phillips 66 Com | 1,727 | $0 | 0.0% | $64.50 | +42.1% | COMMON STOCK | 718546104 |
| — | CME Group Inc | 903 | $0 | 0.0% | $181.62 | — | COMMON STOCK | 12572q105 |
| BAC | Bank of America Corp | 5,822 | $0 | 0.0% | $29.24 | +4.6% | COMMON STOCK | 060505104 |
| XEL | Xcel Energy Inc | 2,442 | $0 | 0.0% | $50.47 | +20.8% | COMMON STOCK | 98389B100 |
| CSCO | Cisco Systems Inc. | 3,053 | $0 | 0.0% | $39.50 | +13.5% | COMMON STOCK | 17275R102 |
| OXY | Occidental Petroleum Corp | 2,546 | $0 | 0.0% | $14.79 | +299.9% | COMMON STOCK | 674599105 |
| MMM | 3M Company | 1,495 | $0 | 0.0% | $119.31 | -28.9% | COMMON STOCK | 88579Y101 |
| MRSH | Marsh & McLennan | 911 | $0 | 0.0% | $76.56 | +108.1% | COMMON STOCK | 571748102 |
| RTX | Raytheon Technologies Ord | 1,540 | $0 | 0.0% | $59.09 | +56.2% | COMMON STOCK | 75513E101 |
| DUK | Duke Energy Corp New Com New | 1,523 | $0 | 0.0% | $62.94 | +40.1% | COMMON STOCK | 26441C204 |
| MIDD | Middleby Corp | 1,000 | $0 | 0.0% | $120.71 | +23.1% | COMMON STOCK | 596278101 |
| JEF | Jefferies Group Inc New Com | 4,646 | $0 | 0.0% | $17.89 | +84.5% | COMMON STOCK | 47233W109 |
| HBAN | Huntington Bancshares Inc | 12,917 | $0 | 0.0% | $12.39 | -1.9% | COMMON STOCK | 446150104 |
| IWF | iShares Tr Russell 1000 Gorwth | 586 | $0 | 0.0% | $150.09 | — | EXCHANGE TRADED F | 464287614 |
| GOVT | iShares US Treasury Bond | 6,013 | $0 | 0.0% | $0.02 | — | EXCHANGE TRADED F | 46429B267 |
| WEC | Wisconsin Energy Corp | 1,449 | $0 | 0.0% | $87.08 | -4.1% | COMMON STOCK | 92939U106 |
| CBSH | Commerce Bancshares | 2,356 | $0 | 0.0% | $55.22 | -4.4% | COMMON STOCK | 200525103 |
| VOOG | Vanguard S&P 500 Growth ETF | 585 | $0 | 0.0% | $261.54 | — | EXCHANGE TRADED F | 921932505 |
| IBM | International Business Machine | 1,024 | $0 | 0.0% | $103.46 | +16.7% | COMMON STOCK | 459200101 |
| — | Viad Corp Com New | 6,354 | $0 | 0.0% | $45.43 | — | COMMON STOCK | 92552r406 |
| — | Vanguard Small Cap ETF 529F | 4,822 | $0 | 0.0% | $22.47 | — | EXCHANGE TRADED F | 108913831 |
| — | Arista Networks Inc | 738 | $0 | 0.0% | $110.87 | — | COMMON STOCK | 040413106 |
| — | Salesforce.com Inc | 603 | $0 | 0.0% | $219.66 | — | COMMON STOCK | 79466l302 |
| IWM | iShares Trust Russell 2000 Ind | 657 | $0 | 0.0% | $193.62 | — | EXCHANGE TRADED F | 464287655 |
| CL | Colgate Palmolive | 1,560 | $0 | 0.0% | $72.82 | -4.4% | COMMON STOCK | 194162103 |
| VGT | Vanguard Information Technolog | 300 | $0 | 0.0% | $206.25 | — | EXCHANGE TRADED F | 92204A702 |
| SPG | Simon Property Group Inc | 1,000 | $0 | 0.0% | $102.30 | -0.4% | COMMON STOCK | 828806109 |
| ADSK | Autodesk Inc | 531 | $0 | 0.0% | $229.05 | -10.1% | COMMON STOCK | 052769106 |
| BP | BP Plc Spons ADR | 2,895 | $0 | 0.0% | $33.77 | — | COMMON STOCK | 055622104 |
| STZ | Constellation Brands Inc Cl A | 480 | $0 | 0.0% | $160.48 | +31.5% | COMMON STOCK | 21036P108 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $0 | 0.0% | $15.02 | — | EXCHANGE TRADED F | 67066V101 |
| VIG | Vanguard Spcld Port Div App In | 689 | $0 | 0.0% | $129.91 | — | EXCHANGE TRADED F | 921908844 |
| MTZ | MasTec Inc | 1,108 | $0 | 0.0% | $87.37 | +8.8% | COMMON STOCK | 576323109 |
| MELI | MercadoLibre Inc | 80 | $0 | 0.0% | $1403.77 | -19.0% | COMMON STOCK | 58733R102 |
| STM | St Microelectronics NV | 1,900 | $0 | 0.0% | $26.84 | — | COMMON STOCK | 861012102 |
| WMT | Wal Mart Stores Inc | 676 | $0 | 0.0% | $42.16 | +8.6% | COMMON STOCK | 931142103 |
| SYK | Stryker Corp | 350 | $0 | 0.0% | $183.63 | +40.4% | COMMON STOCK | 863667101 |
| SDY | SPDR S&P Dividend ETF | 752 | $0 | 0.0% | $111.70 | — | EXCHANGE TRADED F | 78464A763 |
| FITB | Fifth Third Bancorp | 3,494 | $0 | 0.0% | $32.28 | -8.9% | COMMON STOCK | 316773100 |
| TGT | Target Corp Com | 541 | $0 | 0.0% | $119.18 | +24.7% | COMMON STOCK | 87612E106 |
| AWR | American States Water Co | 1,000 | $0 | 0.0% | $78.89 | +8.5% | COMMON STOCK | 029899101 |
| — | Select Sector Spdr Fd Healthca | 644 | $0 | 0.0% | $113.78 | — | EXCHANGE TRADED F | 81369y209 |
| — | Select Sector Spdr Fd Utilitie | 1,233 | $0 | 0.0% | $65.69 | — | EXCHANGE TRADED F | 81369y886 |
| SAIA | Saia Inc | 295 | $0 | 0.0% | $164.12 | +62.6% | COMMON STOCK | 78709Y105 |
| BX | Blackstone Group L P Com Unit | 900 | $0 | 0.0% | $90.69 | -10.5% | COMMON STOCK | 09260D107 |
| AGG | iShares Tr Lehman US Aggregate | 763 | $0 | 0.0% | $82.61 | — | EXCHANGE TRADED F | 464287226 |
| CIEN | Ciena Corp | 1,431 | $0 | 0.0% | $54.86 | -9.0% | COMMON STOCK | 171779309 |
| IWD | iShares Tr Russell 1000 Value | 483 | $0 | 0.0% | $0.15 | — | EXCHANGE TRADED F | 464287598 |
| HAL | Halliburton Co | 2,298 | $0 | 0.0% | $32.98 | +5.0% | COMMON STOCK | 406216101 |
| SCHW | Charles Schwab Corp. New | 1,397 | $0 | 0.0% | $68.38 | +2.7% | COMMON STOCK | 808513105 |
| AFG | American Financial Group Inc. | 600 | $0 | 0.0% | $47.45 | +129.4% | COMMON STOCK | 025932104 |
| AMAT | Applied Materials | 583 | $0 | 0.0% | $93.49 | +19.7% | COMMON STOCK | 038222105 |
| VO | Seagram LTD | 337 | $0 | 0.0% | $231.74 | — | COMMON STOCK | 922908629 |
| YUM | Yum Brands Inc Common | 536 | $0 | 0.0% | $94.45 | +28.9% | COMMON STOCK | 988498101 |
| CACI | Caci International Inc Class A | 240 | $0 | 0.0% | $276.04 | +6.8% | COMMON STOCK | 127190304 |
| EMR | Emerson Electric Company | 808 | $0 | 0.0% | $78.66 | +5.0% | COMMON STOCK | 291011104 |
| IP | International Paper Co | 1,937 | $0 | 0.0% | $45.90 | -29.2% | COMMON STOCK | 460146103 |
| LBRDK | Liberty Broadband Corp Com Ser | 853 | $0 | 0.0% | $122.60 | -34.1% | COMMON STOCK | 530307305 |
| XLP | Select Sector SPDR Tr Consumer | 927 | $0 | 0.0% | $68.22 | — | EXCHANGE TRADED F | 81369Y308 |
| — | Select Sector Spdr Tr Consumer | 447 | $0 | 0.0% | $154.68 | — | EXCHANGE TRADED F | 81369y407 |
| VHT | Vanguard Health Care ETF | 275 | $0 | 0.0% | $247.27 | — | EXCHANGE TRADED F | 92204A504 |
| INTC | Intel Corp | 2,031 | $0 | 0.0% | $36.70 | -25.0% | COMMON STOCK | 458140100 |
| ADM | Archer Daniels Midland | 821 | $0 | 0.0% | $83.12 | -10.5% | COMMON STOCK | 039483102 |
| EXC | Exelon Corp | 1,549 | $0 | 0.0% | $24.12 | +55.1% | COMMON STOCK | 30161N101 |
| ADI | Analog Devices | 327 | $0 | 0.0% | $147.75 | +15.4% | COMMON STOCK | 032654105 |
| — | Thomson Reuters Corp Com | 476 | $0 | 0.0% | $102.94 | — | COMMON STOCK | 884903709 |
| XLF | Select Sector SPDR TR Financia | 1,895 | $0 | 0.0% | $32.57 | — | EXCHANGE TRADED F | 81369Y605 |
| — | Vertex Pharmaceuticals Inc | 193 | $0 | 0.0% | $194.39 | — | COMMON STOCK | 92532f100 |
| SCHH | Schwab US REIT ETF | 3,108 | $0 | 0.0% | $24.77 | — | EXCHANGE TRADED F | 808524847 |
| — | Liberty Media Corp Delaware Co | 2,130 | $0 | 0.0% | $47.41 | — | COMMON STOCK | 531229607 |
| ES | Eversource Energy | 765 | $0 | 0.0% | $75.93 | -8.7% | COMMON STOCK | 30040W108 |
| FNB | F N B Corp PA | 5,078 | $0 | 0.0% | $7.01 | +72.0% | COMMON STOCK | 302520101 |
| SBLK | Star Bulk Carriers Corp | 2,804 | $0 | 0.0% | $28.99 | -24.6% | COMMON STOCK | Y8162K204 |
| BAB | Invesco Taxable Municipal Bond | 2,143 | $0 | 0.0% | $0.03 | — | EXCHANGE TRADED F | 46138G805 |
| AMN | Ameron Intl Inc Com | 696 | $0 | 0.0% | $103.82 | -9.3% | COMMON STOCK | 001744101 |
| DLTR | Dollar Tree Inc | 406 | $0 | 0.0% | $148.81 | -2.5% | COMMON STOCK | 256746108 |
| — | Devon Energy Corp. | 1,134 | $0 | 0.0% | $55.11 | — | COMMON STOCK | 25179m103 |
| VCIT | Vanguard Interm Tm Corp Bd Idx | 697 | $0 | 0.0% | $0.08 | — | EXCHANGE TRADED F | 92206C870 |
| — | Liberty Global Plc Shs Cl C | 2,718 | $0 | 0.0% | $21.71 | — | COMMON STOCK | G5480U120 |
| QCOM | Qualcomm Corp | 434 | $0 | 0.0% | $120.97 | -3.8% | COMMON STOCK | 747525103 |
| — | Sector Spdr Tr Shs Ben Int Ind | 530 | $0 | 0.0% | $89.15 | — | EXCHANGE TRADED F | 81369y704 |
| — | Business Development Corp Of A | 7,411 | $0 | 0.0% | $6.53 | — | COMMON STOCK | 12325J101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 658 | $0 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| AWK | American Waterworks Co Inc | 361 | $0 | 0.0% | $121.28 | +14.5% | COMMON STOCK | 030420103 |
| D | Dominion Resources Inc Va | 946 | $0 | 0.0% | $58.39 | -13.4% | COMMON STOCK | 25746U109 |
| — | MR COOPER GROUP INC | 1,245 | $0 | 0.0% | $34.54 | — | COMMON STOCK | 62482R107 |
| NFG | National Fuel Gas Co | 850 | $0 | 0.0% | $51.80 | +11.9% | COMMON STOCK | 636180101 |
| — | Select Sector Spdr Fd Material | 610 | $0 | 0.0% | $72.76 | — | EXCHANGE TRADED F | 81369y100 |
| TRV | The Travelers Companies Inc Co | 287 | $0 | 0.0% | $134.69 | +27.7% | COMMON STOCK | 89417E109 |
| LVS | Las Vegas Sands Corp | 856 | $0 | 0.0% | $40.52 | +32.0% | COMMON STOCK | 517834107 |
| BUSE | First Busey Corp | 2,375 | $0 | 0.0% | $15.79 | +29.6% | COMMON STOCK | 319383204 |
| AXP | American Express Co. | 290 | $0 | 0.0% | $142.37 | +12.4% | COMMON STOCK | 025816109 |
| EXAS | Exact Sciences Corp | 675 | $0 | 0.0% | $64.28 | 0.0% | COMMON STOCK | 30063P105 |
| IDEV | Indevus Pharmaceuticals Inc | 754 | $0 | 0.0% | $0.06 | — | COMMON STOCK | 46435G326 |
| SWKS | Skyworks Solutions Inc | 385 | $0 | 0.0% | $101.01 | 0.0% | COMMON STOCK | 83088M102 |
| IEMG | iShares Core MSCI Emerging Mar | 923 | $0 | 0.0% | $0.05 | — | EXCHANGE TRADED F | 46434G103 |
| SONY | Sony Group Corp | 500 | $0 | 0.0% | $0.09 | — | COMMON STOCK | 835699307 |
| FRME | First Merchants Corp | 1,355 | $0 | 0.0% | $25.94 | +36.0% | COMMON STOCK | 320817109 |
| — | Diageo PLC | 248 | $0 | 0.0% | $0.18 | — | COMMON STOCK | 25243q205 |
| PNC | PNC Financial | 335 | $0 | 0.0% | $110.24 | +22.1% | COMMON STOCK | 693475105 |
| CHDN | Churchill Downs Inc | 166 | $0 | 0.0% | $119.44 | 0.0% | COMMON STOCK | 171484108 |
| SHY | Ishares 13 Year Treasury Index | 526 | $0 | 0.0% | $72.88 | — | EXCHANGE TRADED F | 464287457 |
| HR | Healthcare Trust of America In | 2,163 | $0 | 0.0% | $20.80 | — | COMMON STOCK | 42226K105 |
| CEG | Constellation Energy Group Inc | 515 | $0 | 0.0% | $72.32 | +9.3% | COMMON STOCK | 21037T109 |
| MDT | Medtronic Inc | 501 | $0 | 0.0% | $68.09 | +9.4% | COMMON STOCK | G5960L103 |