CIK: 0000706129 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $93,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SFTF STOCK | 100,100 | $27,000 | 29.0% | $269.73 | — | Com | CHS009416 |
| HBNC | Horizon Bancorp Inc | 738,691 | $7,897 | 8.5% | $15.58 | -34.5% | Com | 440407104 |
| PFE | Pfizer Inc | 137,121 | $4,484 | 4.8% | $26.71 | -2.7% | Com | 717081103 |
| IVV | Ishares Core S&P 500 ETF | 7,660 | $2,372 | 2.5% | $323.24 | — | Com | 464287200 |
| VTI | ETF Vanguard Total | 13,920 | $2,179 | 2.3% | $159.28 | — | Com | 922908769 |
| MSFT | Microsoft Corp | 6,971 | $1,419 | 1.5% | $144.16 | +20.0% | Com | 594918104 |
| MMM | 3m CO | 7,672 | $1,197 | 1.3% | $111.76 | -8.4% | Com | 88579Y101 |
| SPY | SPDR S&P 500 | 3,530 | $1,089 | 1.2% | $314.91 | — | Com | 78462F103 |
| IGM | Ishares Expanded Tech Sector ETF | 3,880 | $1,083 | 1.2% | $242.23 | — | Com | 464287549 |
| VOO | Vanguard 500 S&P ETF | 3,100 | $879 | 0.9% | $295.81 | — | Com | 922908363 |
| BMY | Bristol Myers Squibb Co | 14,096 | $829 | 0.9% | $45.19 | +6.1% | Com | 110122108 |
| PG | Procter & Gamble CO | 6,840 | $818 | 0.9% | $105.24 | -3.5% | Com | 742718109 |
| ITW | Illinois Tool Wks Inc | 4,474 | $782 | 0.8% | $146.29 | -2.3% | Com | 452308109 |
| ABT | Abbott Labs | 8,540 | $781 | 0.8% | $75.30 | +8.8% | Com | 002824100 |
| ACN | Accenture PLC | 3,595 | $772 | 0.8% | $178.42 | -2.1% | Com | G1151C101 |
| PEP | Pepsico Inc | 5,696 | $753 | 0.8% | $112.78 | -1.8% | Com | 713448108 |
| JNJ | Johnson & Johnson | 5,347 | $752 | 0.8% | $114.10 | +8.9% | Com | 478160104 |
| INTC | Intel Corp | 12,442 | $744 | 0.8% | $49.26 | +8.0% | Com | 458140100 |
| — | National Information | 31,250 | $718 | 0.8% | $22.34 | — | Com | 62914B100 |
| LOW | Lowes Cos Inc | 5,200 | $703 | 0.8% | $102.36 | +0.9% | Com | 548661107 |
| WMT | Wal-Mart Inc | 5,505 | $659 | 0.7% | $36.38 | +4.6% | Com | 931142103 |
| AAPL | Apple Inc | 1,764 | $644 | 0.7% | $62.02 | +21.1% | Com | 037833100 |
| KO | Coca Cola CO | 14,290 | $638 | 0.7% | $44.51 | -13.0% | Com | 191216100 |
| LLY | Lilly Eli & CO | 3,603 | $592 | 0.6% | $107.55 | +33.8% | Com | 532457108 |
| AMGN | Amgen Inc | 2,399 | $566 | 0.6% | $182.69 | +4.9% | Com | 031162100 |
| XOM | Exxon Mobil Corp | 12,582 | $563 | 0.6% | $52.07 | -33.1% | Com | 30231G102 |
| QCOM | Qualcomm Inc | 6,157 | $562 | 0.6% | $72.86 | -2.6% | Com | 747525103 |
| MDT | Medtronic PLC | 6,010 | $551 | 0.6% | $92.57 | -11.6% | Com | G5960L103 |
| SYY | Sysco Corp | 9,966 | $545 | 0.6% | $68.51 | -34.0% | Com | 871829107 |
| ORCL | Oracle Corp | 9,730 | $538 | 0.6% | $50.44 | -2.9% | Com | 68389X105 |
| TGT | Target Corp | 4,387 | $526 | 0.6% | $99.83 | -1.6% | Com | 87612E106 |
| BAX | Baxter International Inc | 5,670 | $498 | 0.5% | $73.38 | +5.8% | Com | 071813109 |
| VZ | Verizon Communications Inc | 8,917 | $492 | 0.5% | $42.79 | -4.8% | Com | 92343V104 |
| KR | Kroger CO | 14,102 | $477 | 0.5% | $23.64 | +21.8% | Com | 501044101 |
| IBM | International Business Machines | 3,838 | $464 | 0.5% | $99.90 | -8.5% | Com | 459200101 |
| HD | Home Depot Inc | 1,774 | $444 | 0.5% | $194.99 | +2.4% | Com | 437076102 |
| CLX | Clorox CO | 1,947 | $427 | 0.5% | $124.55 | +35.5% | Com | 189054109 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,299 | $410 | 0.4% | $215.98 | -15.4% | Com | 084670702 |
| TJX | TJX Cos Inc | 8,093 | $409 | 0.4% | $54.60 | -14.6% | Com | 872540109 |
| DOV | Dover Corp | 4,143 | $400 | 0.4% | $98.38 | -13.0% | Com | 260003108 |
| NI | Nisource Inc | 17,489 | $398 | 0.4% | $22.35 | -10.7% | Com | 65473P105 |
| MCD | McDonalds Corp | 2,143 | $395 | 0.4% | $171.93 | -6.4% | Com | 580135101 |
| CL | Colgate Palmolive Co | 5,357 | $392 | 0.4% | $59.11 | +5.5% | Com | 194162103 |
| NEE | Nextera Energy Inc | 1,615 | $388 | 0.4% | $50.17 | +3.6% | Com | 65339F101 |
| KMB | Kimberly Clark Corp | 2,703 | $382 | 0.4% | $108.78 | +3.6% | Com | 494368103 |
| CVS | CVS Health Corp | 5,886 | $382 | 0.4% | $57.78 | -9.0% | Com | 126650100 |
| VCR | Vanguard Consumer Discretionary | 1,870 | $374 | 0.4% | $189.62 | — | Com | 92204A108 |
| DIS | Disney Walt CO | 3,322 | $370 | 0.4% | $135.36 | -20.3% | Com | 254687106 |
| ECL | Ecolab | 1,758 | $350 | 0.4% | $177.67 | +2.5% | Com | 278865100 |
| CSCO | Cisco Systems Inc | 7,239 | $348 | 0.4% | $38.56 | -4.0% | Com | 17275R102 |
| EMR | Emerson Elec Co | 5,345 | $332 | 0.4% | $62.82 | -20.0% | Com | 291011104 |
| FDS | Factset Research | 1,003 | $329 | 0.4% | $242.13 | +13.1% | Com | 303075105 |
| GIS | General Mills Inc | 5,319 | $328 | 0.4% | $42.80 | +16.6% | Com | 370334104 |
| GILD | Gilead Sciences Inc | 4,178 | $321 | 0.3% | $51.27 | +19.9% | Com | 375558103 |
| CAG | Conagra Foods Inc | 8,953 | $315 | 0.3% | $22.47 | +16.6% | Com | 205887102 |
| NVS | Novartis A G Sponsored ADR | 3,600 | $314 | 0.3% | $94.66 | — | Com | 66987V109 |
| DUK | Duke Energy Corp | 3,913 | $313 | 0.3% | $71.81 | -5.8% | Com | 26441C204 |
| T | AT&T Inc | 10,169 | $307 | 0.3% | $18.86 | -17.9% | Com | 00206R102 |
| — | Walgreens Boots Alliance Inc | 7,141 | $303 | 0.3% | $58.89 | — | Com | 931427108 |
| GOOG | Alphabet Inc Cl C | 211 | $298 | 0.3% | $64.05 | +4.6% | Com | 02079K107 |
| NOC | Northrop Grumman Corp | 958 | $295 | 0.3% | $317.67 | -6.0% | Com | 666807102 |
| VHT | Vanguard Health Care Index Fund | 1,483 | $286 | 0.3% | $191.48 | — | Com | 92204A504 |
| ZBH | Zimmer Biomet Holdings Inc | 2,325 | $278 | 0.3% | $131.26 | -16.2% | Com | 98956P102 |
| CSX | Csx Corp | 3,990 | $278 | 0.3% | $21.78 | -5.8% | Com | 126408103 |
| GGG | Graco | 5,644 | $271 | 0.3% | $44.16 | -0.6% | Com | 384109104 |
| GLD | SPDR Gold Shares | 1,620 | $271 | 0.3% | $149.71 | — | Com | 78463V107 |
| SYK | Stryker Corp | 1,499 | $270 | 0.3% | $194.19 | -10.6% | Com | 863667101 |
| — | Kellogg CO | 4,016 | $265 | 0.3% | $48.55 | +1.9% | Com | 487836108 |
| VDC | Vanguard Consumer Staples ETF | 1,765 | $264 | 0.3% | $161.41 | — | Com | 92204A207 |
| HRL | Hormel Foods | 5,350 | $258 | 0.3% | $36.38 | +12.2% | Com | 440452100 |
| PM | Philip Morris International Inc | 3,676 | $258 | 0.3% | $60.07 | -8.8% | Com | 718172109 |
| DIA | SPDR Dow Jones Indl | 1,000 | $258 | 0.3% | $285.00 | — | Com | 78467X109 |
| MO | Altria Group Inc | 6,564 | $258 | 0.3% | $28.67 | -13.0% | Com | 02209S103 |
| ELV | Anthem Inc | 946 | $249 | 0.3% | $253.23 | -2.4% | Com | 036752103 |
| PPG | Ppg | 2,213 | $235 | 0.3% | $112.51 | -23.2% | Com | 693506107 |
| ABBV | Abbvie Inc | 2,358 | $232 | 0.2% | $64.63 | +9.1% | Com | 00287Y109 |
| CHKP | Check Point Software | 2,128 | $229 | 0.2% | $112.39 | -5.7% | Com | M22465104 |
| CMCSA | ComcAst Corp Cl A | 5,873 | $229 | 0.2% | $37.86 | -13.5% | Com | 20030N101 |
| — | Cooper Cos Inc | 793 | $225 | 0.2% | $321.40 | — | Com | 216648402 |
| JPM | JPMorgan | 2,392 | $225 | 0.2% | $108.67 | -24.8% | Com | 46625H100 |
| HSY | Hershey CO Foods Corp | 1,715 | $222 | 0.2% | $128.44 | -8.4% | Com | 427866108 |
| ROST | Ross Stores | 2,748 | $222 | 0.2% | $105.92 | -19.1% | Com | 778296103 |
| — | Abiomed Inc | 909 | $220 | 0.2% | $170.35 | — | Com | 003654100 |
| GPC | Genuine Parts CO | 2,480 | $216 | 0.2% | $86.19 | -21.9% | Com | 372460105 |
| TXT | Textron Inc | 6,459 | $213 | 0.2% | $40.38 | -27.3% | Com | 883203101 |
| SNA | Snap On, Inc | 1,525 | $211 | 0.2% | $138.76 | -21.0% | Com | 833034101 |
| IP | International Paper Co Com | 6,005 | $211 | 0.2% | $31.14 | -20.4% | Com | 460146103 |
| WY | Weyerhaeuser Company | 9,236 | $207 | 0.2% | $21.34 | -22.9% | Com | 962166104 |
| FDX | Fedex Corp | 1,452 | $204 | 0.2% | $135.25 | -16.3% | Com | 31428X106 |
| EFX | Equifax Inc | 1,180 | $203 | 0.2% | $132.13 | +7.5% | Com | 294429105 |
| UPS | United Parcel Service Inc Cl B | 1,830 | $203 | 0.2% | $92.83 | -14.1% | Com | 911312106 |
| LHX | L3 Harris Technologies Inc Com | 1,176 | $200 | 0.2% | $177.58 | -5.5% | Com | 502431109 |
| AOS | A O Smith Corp | 4,211 | $198 | 0.2% | $43.33 | -8.9% | Com | 831865209 |
| XLU | SPDR Utilities Select Sector | 3,464 | $195 | 0.2% | $64.52 | — | Com | 81369Y886 |
| CMI | Cummins Inc | 1,128 | $195 | 0.2% | $151.07 | -7.8% | Com | 231021106 |
| LMT | Lockheed Martin Corp | 533 | $195 | 0.2% | $324.81 | -0.3% | Com | 539830109 |
| TMUS | T Mobile Us Inc | 1,840 | $192 | 0.2% | $76.01 | +21.8% | Com | 872590104 |
| SPGI | S&P Global Inc | 584 | $192 | 0.2% | $246.86 | +16.3% | Com | 78409V104 |
| AEP | American Electric & Power CO | 2,406 | $192 | 0.2% | $74.03 | -10.0% | Com | 025537101 |
| EMN | Eastman Chemical CO | 2,708 | $189 | 0.2% | $61.15 | -15.4% | Com | 277432100 |
| VRTX | Vertex Pharmaceuticals Inc | 652 | $189 | 0.2% | $202.38 | +34.0% | Com | 92532F100 |
| META | Facebook Inc Cl A | 827 | $188 | 0.2% | $192.67 | +7.6% | Com | 30303M102 |
| MA | Mastercard Inc | 634 | $187 | 0.2% | $272.58 | +0.3% | Com | 57636Q104 |
| — | Varian Medical Systems Inc | 1,515 | $186 | 0.2% | $141.35 | — | Com | 92220P105 |
| INTU | Intuit | 617 | $183 | 0.2% | $251.45 | +5.3% | Com | 461202103 |
| HUM | Humana Inc Com | 466 | $181 | 0.2% | $319.98 | +11.2% | Com | 444859102 |
| YUM | Yum Brands Inc | 2,067 | $180 | 0.2% | $91.75 | -16.3% | Com | 988498101 |
| FOX | Fox Corp B Com | 6,644 | $178 | 0.2% | $28.84 | -14.8% | Com | 35137L204 |
| GD | General Dynamics Corp | 1,180 | $176 | 0.2% | $153.65 | -19.1% | Com | 369550108 |
| — | Laboratory Corp America Hldgs | 1,060 | $176 | 0.2% | $169.07 | — | Com | 50540R409 |
| — | Twitter Inc | 5,924 | $176 | 0.2% | $32.05 | — | Com | 90184L102 |
| FITB | Fifth Third Bancorp | 9,064 | $175 | 0.2% | $22.92 | -35.3% | Com | 316773100 |
| MSI | Motorola Solutions Inc | 1,248 | $175 | 0.2% | $150.79 | -12.7% | Com | 620076307 |
| AMD | Advanced Micro Devices | 3,311 | $174 | 0.2% | $36.81 | +44.0% | Com | 007903107 |
| DVA | Davita Inc | 2,183 | $173 | 0.2% | $66.33 | +17.7% | Com | 23918K108 |
| VRSN | Verisign Inc | 829 | $171 | 0.2% | $186.26 | +10.5% | Com | 92343E102 |
| IBB | Ishares Nasdaq Biotechnology | 1,251 | $171 | 0.2% | $120.80 | — | Com | 464287556 |
| ILMN | Illumina Inc | 459 | $170 | 0.2% | $321.78 | 0.0% | Com | 452327109 |
| EW | Edwards Lifesciences | 2,453 | $170 | 0.2% | $73.42 | -3.2% | Com | 28176E108 |
| HON | Honeywell International Inc | 1,158 | $167 | 0.2% | $143.91 | -18.1% | Com | 438516106 |
| LDOS | Leidos Holdings Inc Com | 1,771 | $166 | 0.2% | $93.15 | -1.9% | Com | 525327102 |
| BF/B | Brown Forman Corp Cl B | 2,610 | $166 | 0.2% | $58.25 | -1.2% | Com | 115637209 |
| FLS | Flowserve Corp | 5,772 | $165 | 0.2% | $41.81 | -43.5% | Com | 34354P105 |
| REGN | Regeneron Pharmaceuticals | 261 | $163 | 0.2% | $564.49 | 0.0% | Com | 75886F107 |
| VFH | Vanguard Financials ETF | 2,847 | $163 | 0.2% | $76.20 | — | Com | 92204A405 |
| CBOE | Cboe Global Markets Inc | 1,722 | $161 | 0.2% | $107.51 | -15.1% | Com | 12503M108 |
| HII | Huntington Ingalls Inds Inc | 909 | $159 | 0.2% | $200.90 | -18.8% | Com | 446413106 |
| — | Flir Sys Inc | 3,878 | $157 | 0.2% | $51.60 | — | Com | 302445101 |
| IWF | Ishares Russell 1000 Growth | 815 | $156 | 0.2% | $150.92 | — | Com | 464287614 |
| HRB | Block H & R Inc | 10,731 | $153 | 0.2% | $17.46 | -27.0% | Com | 093671105 |
| FXO | First Trust Financials Alphadex | 5,361 | $137 | 0.1% | $33.56 | — | Com | 33734X135 |
| VIS | Vanguard Industrials ETF | 1,054 | $137 | 0.1% | $137.42 | — | Com | 92204A603 |
| KEY | Keycorp New | 10,760 | $131 | 0.1% | $13.98 | -36.9% | Com | 493267108 |
| PJP | Invesco Dynamic Pharmaceuticals | 1,988 | $129 | 0.1% | $64.92 | — | Com | 46137V662 |
| BP | BP PLC Sponsored ADR | 5,404 | $126 | 0.1% | $37.68 | — | Com | 055622104 |
| CVX | Chevron Corp | 1,396 | $125 | 0.1% | $89.68 | -22.1% | Com | 166764100 |
| AFL | Aflac Inc | 3,370 | $121 | 0.1% | $45.85 | -31.1% | Com | 001055102 |
| ETN | Eaton Corp PLC Shs | 1,371 | $120 | 0.1% | $79.69 | -6.2% | Com | G29183103 |
| KSS | Kohls Corporation WI | 5,520 | $115 | 0.1% | $50.84 | -62.1% | Com | 500255104 |
| SDY | SPDR S&P Dividend | 1,172 | $107 | 0.1% | $86.53 | — | Com | 78464A763 |
| VNQ | Vanguard REIT ETF | 1,273 | $100 | 0.1% | $92.96 | — | Com | 922908553 |
| ORLY | O'Reilly Automotive Inc | 229 | $97 | 0.1% | $28.61 | -8.6% | Com | 67103H107 |
| OXY | Occidental Petroleum Corp | 5,165 | $95 | 0.1% | $36.00 | -58.8% | Com | 674599105 |
| VOX | Vanguard Communication Services | 970 | $90 | 0.1% | $93.80 | — | Com | 92204A884 |
| EQR | Equity Residential | 1,450 | $85 | 0.1% | $61.36 | -19.0% | Com | 29476L107 |
| PYZ | Invesco Dwa Basic Materials | 1,654 | $84 | 0.1% | $62.73 | — | Com | 46137V704 |
| V | Visa Inc Cl A | 400 | $77 | 0.1% | $172.55 | +1.7% | Com | 92826C839 |
| IWM | Ishares Russell 2000 Index | 522 | $75 | 0.1% | $139.75 | — | Com | 464287655 |
| FFBC | First Financial Bancorp | 5,426 | $75 | 0.1% | $18.77 | -42.2% | Com | 320209109 |
| IEI | Ishares Barclays 3-7 Year | 557 | $74 | 0.1% | $125.67 | — | Com | 464288661 |
| DVY | Ishares Dow Jones Select | 889 | $72 | 0.1% | $105.74 | — | Com | 464287168 |
| ADM | Archer Daniels Midland Co | 1,794 | $72 | 0.1% | $35.73 | -10.7% | Com | 039483102 |
| FRME | First Merchants Corp | 2,604 | $72 | 0.1% | $32.25 | -32.1% | Com | 320817109 |
| — | Linde PLC | 330 | $70 | 0.1% | $212.12 | — | Com | G5494J103 |
| EFA | Ishares Msci Eafe Index | 1,147 | $70 | 0.1% | $60.13 | — | Com | 464287465 |
| KRE | SPDR S&P Regional Banking ETF | 1,763 | $68 | 0.1% | $58.30 | — | Com | 78464A698 |
| XLE | SPDR Energy Select Sector SPDR | 1,720 | $65 | 0.1% | $58.39 | — | Com | 81369Y506 |
| WFC | Wells Fargo & CO | 2,357 | $60 | 0.1% | $44.70 | -46.4% | Com | 949746101 |
| EG | Everest Re Group | 277 | $57 | 0.1% | $232.09 | -25.1% | Com | G3223R108 |
| DOC | Healthpeak Pptys Inc | 2,077 | $57 | 0.1% | $23.91 | -20.5% | Com | 42250P103 |
| VEIRX | Vanguard Equity Income Adm | 822 | $56 | 0.1% | $68.13 | — | Com | 921921300 |
| DBE | Invesco DB Energy Fund | 5,880 | $55 | 0.1% | $14.63 | — | Com | 46140H304 |
| — | Discover Financial Services | 1,060 | $53 | 0.1% | $84.81 | — | Com | 254709108 |
| EXC | Exelon Corp | 1,232 | $45 | 0.0% | $26.02 | -16.5% | Com | 30161N101 |
| DE | Deere & Co | 280 | $44 | 0.0% | $157.96 | -15.0% | Com | 244199105 |
| VEA | Vanguard Ftse Developed Markets | 1,100 | $43 | 0.0% | $43.64 | — | Com | 921943858 |
| IWD | Ishares Russell 1000 Value Index | 330 | $37 | 0.0% | $120.30 | — | Com | 464287598 |
| USB | US Bancorp | 965 | $36 | 0.0% | $44.33 | -37.2% | Com | 902973304 |
| MET | MetLIfe Inc | 925 | $34 | 0.0% | $39.33 | -26.4% | Com | 59156R108 |
| AMZN | Amazon.Com Inc | 12 | $33 | 0.0% | $94.03 | +28.5% | Com | 023135106 |
| MRK | Merck & CO Inc | 400 | $31 | 0.0% | $67.55 | -6.9% | Com | 58933Y105 |
| — | New York Cmnty Bancorp Inc | 3,072 | $31 | 0.0% | $11.98 | — | Com | 649445103 |
| INDB | Independent Bank Corp | 461 | $31 | 0.0% | $58.76 | -5.2% | Com | 453836108 |
| ROP | Roper Technologies, Inc | 81 | $31 | 0.0% | $333.07 | +4.0% | Com | 776696106 |
| OMC | Omnicom Group | 556 | $30 | 0.0% | $62.52 | -29.2% | Com | 681919106 |
| MOO | Vaneck Vectors Trust | 470 | $28 | 0.0% | $68.14 | — | Com | 92189F700 |
| FNV | Franco Nevada Corp ADR | 200 | $28 | 0.0% | $102.98 | +22.7% | Com | 351858105 |
| VWO | Vanguard Ftse Emerging Markets | 690 | $27 | 0.0% | $44.93 | — | Com | 922042858 |
| — | Mellanox Technologies Ltd | 200 | $25 | 0.0% | $120.00 | — | Com | M51363113 |
| CAT | Caterpillar Inc Del | 180 | $23 | 0.0% | $123.01 | -13.7% | Com | 149123101 |
| F | Ford Motor CO | 3,784 | $23 | 0.0% | $6.68 | -37.1% | Com | 345370860 |
| KHC | Kraft Heinz Company | 720 | $23 | 0.0% | $22.09 | +4.5% | Com | 500754106 |
| — | Marathon Oil Corp | 3,650 | $22 | 0.0% | $13.53 | — | Com | 565849106 |
| MPC | Marathon Pete Corp | 600 | $22 | 0.0% | $51.65 | -47.4% | Com | 56585A102 |
| — | Co Diagnostics Inc Com | 1,124 | $22 | 0.0% | $8.01 | — | Com | 189763105 |
| SO | Southern CO | 425 | $22 | 0.0% | $48.90 | -8.5% | Com | 842587107 |
| VCSH | Vanguard Short-Term Corporate | 237 | $20 | 0.0% | $80.17 | — | Com | 92206C409 |
| SWK | Stanley Black & Deck | 128 | $18 | 0.0% | $128.58 | -21.3% | Com | 854502101 |
| AAL | American Airlines Group Inc | 1,400 | $18 | 0.0% | $22.75 | -46.7% | Com | 02376R102 |
| DOCU | Docusign Inc | 100 | $17 | 0.0% | $80.42 | +56.7% | Com | 256163106 |
| KMI | Kinder Morgan Inc | 1,100 | $17 | 0.0% | $13.74 | -21.1% | Com | 49456B101 |
| — | Pacwest Bancorp Del | 880 | $17 | 0.0% | $38.18 | — | Com | 695263103 |
| MSM | Msc Industrial Direct Inc Cl A | 217 | $16 | 0.0% | $73.87 | -12.7% | Com | 553530106 |
| — | Barrick Gold Corp | 600 | $16 | 0.0% | $19.44 | — | Com | 067901108 |
| COP | Conocophillips | 380 | $16 | 0.0% | $47.16 | -30.2% | Com | 20825C104 |
| GWW | Grainger Inc | 50 | $16 | 0.0% | $294.38 | -8.1% | Com | 384802104 |
| TSLA | Tesla Inc | 15 | $16 | 0.0% | $41.46 | +30.5% | Com | 88160R101 |
| SBUX | Starbucks Corp | 210 | $15 | 0.0% | $68.55 | -3.2% | Com | 855244109 |
| SGOL | Aberdeen Std Gold ETFTr | 900 | $15 | 0.0% | $16.67 | — | Com | 00326A104 |
| AXP | American Express CO | 145 | $14 | 0.0% | $110.13 | -22.3% | Com | 025816109 |
| IVW | Ishares S&P 500 Growth Indext | 68 | $14 | 0.0% | $191.18 | — | Com | 464287309 |
| PSEC | Prospect Capital Corp | 2,560 | $13 | 0.0% | $3.01 | -23.2% | Com | 74348T102 |
| — | Viacomcbs Inc Class B | 562 | $13 | 0.0% | $39.28 | — | Com | 92556H206 |
| AXS | Axis Capital Holdings Ltd ADR | 300 | $12 | 0.0% | $32.94 | 0.0% | Com | G0692U109 |
| — | TCF Financial Corporation New | 400 | $12 | 0.0% | $22.50 | — | Com | 872307103 |
| SVC | Service Pptys Tr | 1,600 | $11 | 0.0% | $24.50 | — | Com | 81761L102 |
| TRV | Travelers Companies Inc | 100 | $11 | 0.0% | $109.63 | -14.7% | Com | 89417E109 |
| OTIS | Otis Worldwide Corp | 190 | $11 | 0.0% | $47.48 | 0.0% | Com | 68902V107 |
| IVE | Ishares S&P 500 Value Index | 95 | $10 | 0.0% | $126.32 | — | Com | 464287408 |
| WELL | Welltower Inc | 175 | $9 | 0.0% | $71.12 | -41.3% | Com | 95040Q104 |
| — | Te Connectivity Ltd | 112 | $9 | 0.0% | $98.21 | — | Com | H84989104 |
| WRB | Berkley W R Corp | 150 | $9 | 0.0% | $26.24 | -17.5% | Com | 084423102 |
| DD | DuPont de Nemours Inc Com | 170 | $9 | 0.0% | $24.51 | -28.8% | Com | 26614N102 |
| — | Bristol-Myers Squibb | 2,431 | $9 | 0.0% | $2.96 | — | Com | 110122157 |
| CARR | Carrier Global Corporation | 380 | $8 | 0.0% | $17.13 | 0.0% | Com | 14448C104 |
| IEFA | Ishares Core Msci Eafe ETF | 141 | $8 | 0.0% | $63.83 | — | Com | 46432F842 |
| SHY | Ishares Barclays 1-3 Year | 95 | $8 | 0.0% | $84.21 | — | Com | 464287457 |
| WPC | W P Carey Inc | 100 | $7 | 0.0% | $80.00 | — | Com | 92936U109 |
| SLV | Ishares Silver Trust | 437 | $7 | 0.0% | $16.02 | — | Com | 46428Q109 |
| O | Realty Income Corp | 125 | $7 | 0.0% | $54.96 | -27.0% | Com | 756109104 |
| — | Td Ameritrade Holding Corp | 159 | $6 | 0.0% | $49.85 | — | Com | 87236Y108 |
| PATK | Patrick Industries Inc | 100 | $6 | 0.0% | $28.40 | -4.3% | Com | 703343103 |
| PXI | Invesco Dwa Energy Momentum ETF | 425 | $6 | 0.0% | $28.52 | — | Com | 46137V878 |
| PGF | Invesco Financial Preferred ETF | 275 | $5 | 0.0% | $18.18 | — | Com | 46137V621 |
| VOT | Vanguard Mid-Cap Growth Index | 31 | $5 | 0.0% | $161.29 | — | Com | 922908538 |
| BAC | Bank of America Corp | 200 | $5 | 0.0% | $27.79 | -26.0% | Com | 060505104 |
| CTVA | Corteva Inc Com | 170 | $5 | 0.0% | $24.50 | -0.6% | Com | 22052L104 |
| — | Sandstorm Gold Ltd | 478 | $5 | 0.0% | $8.37 | — | Com | 80013R206 |
| LUV | Southwest Airlines CO | 110 | $4 | 0.0% | $44.50 | -33.6% | Com | 844741108 |
| WPM | Wheaton Precious Metals Corp | 100 | $4 | 0.0% | $26.98 | +36.9% | Com | 962879102 |
| VOE | Vanguard Mid-Cap Value ETF Voe | 37 | $4 | 0.0% | $108.11 | — | Com | 922908512 |
| IJT | Ishares S&P Small Cap 600 Growth | 15 | $3 | 0.0% | $200.00 | — | Com | 464287887 |
| PICB | Invesco International Corp ETF | 94 | $3 | 0.0% | $31.91 | — | Com | 46138E636 |
| BWX | SPDR Bloomberg Barclays Intl ETF | 90 | $3 | 0.0% | $33.33 | — | Com | 78464A516 |
| GM | General Motors CO | 100 | $3 | 0.0% | $34.37 | -31.7% | Com | 37045V100 |
| AMLP | Alps ETF Tr Alerian MLP | 104 | $3 | 0.0% | $28.85 | — | Com | 00162Q452 |
| — | U S Concrete Inc | 100 | $2 | 0.0% | $20.00 | — | Com | 90333L201 |
| EMLC | Vaneck Vectors ETF Trust JP | 67 | $2 | 0.0% | $29.85 | — | Com | 92189H300 |
| HBAN | Huntington Bancshares | 200 | $2 | 0.0% | $9.30 | -26.7% | Com | 446150104 |
| IJS | Ishares S&P Smallcap 600 Value | 17 | $2 | 0.0% | $176.47 | — | Com | 464287879 |
| — | Parsley Energy Inc Cl A | 200 | $2 | 0.0% | $10.00 | — | Com | 701877102 |
| SWBI | Smith & Wesson Brands Inc | 100 | $2 | 0.0% | $9.29 | 0.0% | Com | 831754106 |
| CGNX | Cognex Corp | 20 | $1 | 0.0% | $47.12 | +8.6% | Com | 192422103 |
| DOW | Dow Inc | 36 | $1 | 0.0% | $36.70 | -26.8% | Com | 260557103 |
| CC | Chemours CO Com | 40 | $1 | 0.0% | $13.00 | -21.2% | Com | 163851108 |
| — | Lions Gate Entertainment Corp Cl B | 100 | $1 | 0.0% | $10.00 | — | Com | 535919500 |
| — | Lions Gate Entertainment Corp Cl A | 100 | $1 | 0.0% | $10.00 | — | Com | 535919401 |
| — | Etfmg Alternative Harvest | 22 | $0 | 0.0% | — | — | Com | 26924G508 |
| — | T-Mobile US Inc Rt | 1,840 | $0 | 0.0% | — | — | Com | 872590112 |