CIK: 0000706129 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $70,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HBNC | Horizon Bancorp Inc | 687,781 | $6,940 | 9.8% | $15.58 | -33.4% | Com | 440407104 |
| PFE | Pfizer Inc | 137,121 | $5,032 | 7.1% | $26.71 | +1.5% | Com | 717081103 |
| IVV | Ishares Core S&P 500 ETF | 7,660 | $2,574 | 3.6% | $323.24 | — | Com | 464287200 |
| VTI | ETF Vanguard Total | 13,920 | $2,371 | 3.4% | $159.28 | — | Com | 922908769 |
| MSFT | Microsoft Corp | 7,064 | $1,486 | 2.1% | $144.91 | +38.5% | Com | 594918104 |
| MMM | 3m CO | 7,818 | $1,252 | 1.8% | $111.73 | -1.2% | Com | 88579Y101 |
| SPY | SPDR S&P 500 | 3,616 | $1,211 | 1.7% | $315.38 | — | Com | 78462F103 |
| IGM | Ishares Expanded Tech Sector ETF | 3,880 | $1,199 | 1.7% | $242.23 | — | Com | 464287549 |
| PG | Procter & Gamble CO | 7,322 | $1,018 | 1.4% | $105.97 | +9.8% | Com | 742718109 |
| VOO | Vanguard 500 S&P ETF | 3,100 | $954 | 1.4% | $295.81 | — | Com | 922908363 |
| ABT | Abbott Labs | 8,540 | $929 | 1.3% | $75.30 | +22.6% | Com | 002824100 |
| LOW | Lowes Cos Inc | 5,512 | $914 | 1.3% | $104.49 | +33.9% | Com | 548661107 |
| ITW | Illinois Tool Wks Inc | 4,664 | $901 | 1.3% | $147.15 | +13.7% | Com | 452308109 |
| AAPL | Apple Inc | 7,556 | $875 | 1.2% | $95.71 | +10.7% | Com | 037833100 |
| BMY | Bristol Myers Squibb Co | 14,165 | $854 | 1.2% | $45.19 | +7.5% | Com | 110122108 |
| ACN | Accenture PLC | 3,713 | $839 | 1.2% | $179.50 | +18.3% | Com | G1151C101 |
| PEP | Pepsico Inc | 5,931 | $822 | 1.2% | $112.87 | +2.0% | Com | 713448108 |
| JNJ | Johnson & Johnson | 5,492 | $818 | 1.2% | $114.44 | +11.0% | Com | 478160104 |
| WMT | Wal-Mart Inc | 5,815 | $814 | 1.2% | $36.64 | +12.8% | Com | 931142103 |
| TGT | Target Corp | 4,827 | $760 | 1.1% | $101.54 | +16.9% | Com | 87612E106 |
| KO | Coca Cola CO | 15,236 | $752 | 1.1% | $44.28 | -7.9% | Com | 191216100 |
| QCOM | Qualcomm Inc | 6,382 | $751 | 1.1% | $73.64 | +29.2% | Com | 747525103 |
| INTC | Intel Corp | 12,903 | $668 | 0.9% | $49.16 | -5.4% | Com | 458140100 |
| AMGN | Amgen Inc | 2,541 | $646 | 0.9% | $184.19 | +13.8% | Com | 031162100 |
| SYY | Sysco Corp | 10,313 | $642 | 0.9% | $67.90 | -25.7% | Com | 871829107 |
| MDT | Medtronic PLC | 6,032 | $627 | 0.9% | $92.57 | -6.8% | Com | G5960L103 |
| — | National Information | 31,250 | $616 | 0.9% | $22.34 | — | Com | 62914B100 |
| LLY | Lilly Eli & CO | 3,953 | $585 | 0.8% | $110.93 | +31.4% | Com | 532457108 |
| ORCL | Oracle Corp | 9,730 | $581 | 0.8% | $50.44 | +4.6% | Com | 68389X105 |
| VZ | Verizon Communications Inc | 9,392 | $559 | 0.8% | $42.78 | -0.5% | Com | 92343V104 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,552 | $543 | 0.8% | $214.85 | -4.8% | Com | 084670702 |
| HD | Home Depot Inc | 1,916 | $532 | 0.8% | $198.15 | +19.9% | Com | 437076102 |
| KR | Kroger CO | 14,947 | $507 | 0.7% | $24.04 | +28.1% | Com | 501044101 |
| MCD | McDonalds Corp | 2,209 | $485 | 0.7% | $172.21 | +5.3% | Com | 580135101 |
| TJX | TJX Cos Inc | 8,723 | $485 | 0.7% | $54.27 | -7.8% | Com | 872540109 |
| IBM | International Business Machines | 3,927 | $478 | 0.7% | $99.76 | -5.9% | Com | 459200101 |
| BAX | Baxter International Inc | 5,827 | $469 | 0.7% | $73.43 | +2.4% | Com | 071813109 |
| NEE | Nextera Energy Inc | 1,665 | $462 | 0.7% | $50.47 | +19.4% | Com | 65339F101 |
| DOV | Dover Corp | 4,143 | $449 | 0.6% | $98.38 | +1.4% | Com | 260003108 |
| CLX | Clorox CO | 2,126 | $447 | 0.6% | $129.97 | +45.4% | Com | 189054109 |
| KMB | Kimberly Clark Corp | 3,000 | $443 | 0.6% | $110.24 | +12.0% | Com | 494368103 |
| VCR | Vanguard Consumer Discretionary | 1,870 | $439 | 0.6% | $189.62 | — | Com | 92204A108 |
| CL | Colgate Palmolive Co | 5,661 | $437 | 0.6% | $59.55 | +13.1% | Com | 194162103 |
| XOM | Exxon Mobil Corp | 12,582 | $432 | 0.6% | $52.07 | -37.9% | Com | 30231G102 |
| DIS | Disney Walt CO | 3,452 | $428 | 0.6% | $134.86 | -9.4% | Com | 254687106 |
| NI | Nisource Inc | 17,489 | $385 | 0.5% | $22.35 | -13.4% | Com | 65473P105 |
| ECL | Ecolab | 1,904 | $380 | 0.5% | $178.49 | +5.6% | Com | 278865100 |
| EMR | Emerson Elec Co | 5,723 | $375 | 0.5% | $62.56 | -6.0% | Com | 291011104 |
| FDS | Factset Research | 1,115 | $373 | 0.5% | $250.80 | +30.9% | Com | 303075105 |
| CVS | CVS Health Corp | 6,201 | $362 | 0.5% | $57.50 | -8.9% | Com | 126650100 |
| ZBH | Zimmer Biomet Holdings Inc | 2,626 | $358 | 0.5% | $130.54 | -4.3% | Com | 98956P102 |
| DUK | Duke Energy Corp | 3,951 | $350 | 0.5% | $71.81 | -7.1% | Com | 26441C204 |
| GGG | Graco | 5,644 | $346 | 0.5% | $44.16 | +18.3% | Com | 384109104 |
| FDX | Fedex Corp | 1,370 | $345 | 0.5% | $135.25 | +33.8% | Com | 31428X106 |
| GOOG | Alphabet Inc Cl C | 232 | $341 | 0.5% | $65.10 | +16.3% | Com | 02079K107 |
| SYK | Stryker Corp | 1,624 | $338 | 0.5% | $193.37 | -5.0% | Com | 863667101 |
| GIS | General Mills Inc | 5,325 | $328 | 0.5% | $42.80 | +21.8% | Com | 370334104 |
| NVS | Novartis A G Sponsored ADR | 3,763 | $327 | 0.5% | $94.32 | — | Com | 66987V109 |
| CAG | Conagra Foods Inc | 8,953 | $320 | 0.5% | $22.47 | +28.8% | Com | 205887102 |
| CSCO | Cisco Systems Inc | 8,010 | $316 | 0.4% | $38.41 | -3.5% | Com | 17275R102 |
| CSX | Csx Corp | 3,990 | $310 | 0.4% | $21.78 | +5.4% | Com | 126408103 |
| VHT | Vanguard Health Care Index Fund | 1,483 | $303 | 0.4% | $191.48 | — | Com | 92204A504 |
| — | Cooper Cos Inc | 897 | $302 | 0.4% | $323.17 | — | Com | 216648402 |
| CMCSA | ComcAst Corp Cl A | 6,480 | $300 | 0.4% | $37.84 | -0.6% | Com | 20030N101 |
| NOC | Northrop Grumman Corp | 947 | $299 | 0.4% | $317.67 | -6.2% | Com | 666807102 |
| PPG | Ppg | 2,424 | $296 | 0.4% | $111.88 | -5.9% | Com | 693506107 |
| HRL | Hormel Foods | 5,995 | $293 | 0.4% | $37.10 | +16.1% | Com | 440452100 |
| VDC | Vanguard Consumer Staples ETF | 1,765 | $288 | 0.4% | $161.41 | — | Com | 92204A207 |
| T | AT&T Inc | 10,076 | $287 | 0.4% | $18.86 | -17.5% | Com | 00206R102 |
| GILD | Gilead Sciences Inc | 4,545 | $287 | 0.4% | $51.66 | +8.6% | Com | 375558103 |
| PM | Philip Morris International Inc | 3,777 | $283 | 0.4% | $60.04 | -2.0% | Com | 718172109 |
| HSY | Hershey CO Foods Corp | 1,959 | $281 | 0.4% | $128.00 | -2.5% | Com | 427866108 |
| UPS | United Parcel Service Inc Cl B | 1,688 | $281 | 0.4% | $92.83 | +26.4% | Com | 911312106 |
| ROST | Ross Stores | 3,004 | $280 | 0.4% | $104.13 | -18.5% | Com | 778296103 |
| DIA | SPDR Dow Jones Indl | 1,000 | $278 | 0.4% | $285.00 | — | Com | 78467X109 |
| GLD | SPDR Gold Shares | 1,565 | $277 | 0.4% | $149.71 | — | Com | 78463V107 |
| CHKP | Check Point Software | 2,267 | $273 | 0.4% | $112.98 | +8.0% | Com | M22465104 |
| — | Kellogg CO | 4,190 | $271 | 0.4% | $48.71 | +7.4% | Com | 487836108 |
| MO | Altria Group Inc | 6,993 | $270 | 0.4% | $28.58 | -4.9% | Com | 02209S103 |
| — | Walgreens Boots Alliance Inc | 7,498 | $269 | 0.4% | $57.79 | — | Com | 931427108 |
| — | Twitter Inc | 5,769 | $257 | 0.4% | $32.05 | — | Com | 90184L102 |
| ELV | Anthem Inc | 946 | $254 | 0.4% | $253.23 | -1.3% | Com | 036752103 |
| GPC | Genuine Parts CO | 2,645 | $252 | 0.4% | $85.81 | -6.7% | Com | 372460105 |
| WY | Weyerhaeuser Company | 8,804 | $251 | 0.4% | $21.34 | +4.6% | Com | 962166104 |
| — | Varian Medical Systems Inc | 1,453 | $250 | 0.4% | $141.35 | — | Com | 92220P105 |
| AMD | Advanced Micro Devices | 3,011 | $247 | 0.3% | $36.81 | +101.7% | Com | 007903107 |
| SNA | Snap On, Inc | 1,666 | $245 | 0.3% | $137.70 | -8.3% | Com | 833034101 |
| IP | International Paper Co Com | 5,947 | $241 | 0.3% | $31.14 | -10.2% | Com | 460146103 |
| TXT | Textron Inc | 6,281 | $227 | 0.3% | $40.38 | -10.8% | Com | 883203101 |
| — | Abiomed Inc | 815 | $226 | 0.3% | $170.35 | — | Com | 003654100 |
| CMI | Cummins Inc | 1,069 | $226 | 0.3% | $151.07 | +15.7% | Com | 231021106 |
| ABBV | Abbvie Inc | 2,508 | $220 | 0.3% | $65.33 | +16.8% | Com | 00287Y109 |
| AOS | A O Smith Corp | 4,034 | $213 | 0.3% | $43.33 | +4.6% | Com | 831865209 |
| MA | Mastercard Inc | 613 | $207 | 0.3% | $272.58 | +15.8% | Com | 57636Q104 |
| EMN | Eastman Chemical CO | 2,631 | $206 | 0.3% | $61.15 | +2.1% | Com | 277432100 |
| XLU | SPDR Utilities Select Sector | 3,464 | $206 | 0.3% | $64.52 | — | Com | 81369Y886 |
| META | Facebook Inc Cl A | 781 | $205 | 0.3% | $192.67 | +32.9% | Com | 30303M102 |
| TMUS | T Mobile Us Inc | 1,762 | $202 | 0.3% | $76.01 | +40.9% | Com | 872590104 |
| LMT | Lockheed Martin Corp | 523 | $200 | 0.3% | $324.81 | +1.3% | Com | 539830109 |
| LHX | L3 Harris Technologies Inc Com | 1,173 | $199 | 0.3% | $177.58 | -11.5% | Com | 502431109 |
| SPGI | S&P Global Inc | 552 | $199 | 0.3% | $246.86 | +36.7% | Com | 78409V104 |
| MSI | Motorola Solutions Inc | 1,243 | $195 | 0.3% | $150.79 | -9.5% | Com | 620076307 |
| AEP | American Electric & Power CO | 2,369 | $194 | 0.3% | $74.03 | -8.4% | Com | 025537101 |
| FITB | Fifth Third Bancorp | 9,064 | $193 | 0.3% | $22.92 | -28.7% | Com | 316773100 |
| BF/B | Brown Forman Corp Cl B | 2,543 | $192 | 0.3% | $58.25 | +11.1% | Com | 115637209 |
| INTU | Intuit | 590 | $192 | 0.3% | $251.45 | +20.4% | Com | 461202103 |
| HON | Honeywell International Inc | 1,158 | $191 | 0.3% | $143.91 | -7.4% | Com | 438516106 |
| EW | Edwards Lifesciences | 2,389 | $191 | 0.3% | $73.42 | +6.3% | Com | 28176E108 |
| — | Laboratory Corp America Hldgs | 1,012 | $191 | 0.3% | $169.07 | — | Com | 50540R409 |
| FOX | Fox Corp B Com | 6,743 | $189 | 0.3% | $28.77 | -14.5% | Com | 35137L204 |
| YUM | Yum Brands Inc | 2,021 | $185 | 0.3% | $91.75 | -9.1% | Com | 988498101 |
| HUM | Humana Inc Com | 446 | $185 | 0.3% | $319.98 | +19.7% | Com | 444859102 |
| JPM | JPMorgan | 1,880 | $181 | 0.3% | $108.67 | -21.4% | Com | 46625H100 |
| HRB | Block H & R Inc | 11,035 | $180 | 0.3% | $17.31 | -30.0% | Com | 093671105 |
| DVA | Davita Inc | 2,086 | $179 | 0.3% | $66.33 | +28.8% | Com | 23918K108 |
| EFX | Equifax Inc | 1,132 | $178 | 0.3% | $132.13 | +19.2% | Com | 294429105 |
| IWF | Ishares Russell 1000 Growth | 815 | $177 | 0.3% | $150.92 | — | Com | 464287614 |
| EBAY | Ebay Inc | 3,294 | $172 | 0.2% | $50.23 | 0.0% | Com | 278642103 |
| VRTX | Vertex Pharmaceuticals Inc | 622 | $169 | 0.2% | $202.38 | +36.3% | Com | 92532F100 |
| IBB | Ishares Nasdaq Biotechnology | 1,251 | $169 | 0.2% | $120.80 | — | Com | 464287556 |
| VFH | Vanguard Financials ETF | 2,847 | $167 | 0.2% | $76.20 | — | Com | 92204A405 |
| VRSN | Verisign Inc | 800 | $164 | 0.2% | $186.26 | +9.9% | Com | 92343E102 |
| REGN | Regeneron Pharmaceuticals | 289 | $162 | 0.2% | $568.22 | +6.1% | Com | 75886F107 |
| GD | General Dynamics Corp | 1,157 | $160 | 0.2% | $153.65 | -14.7% | Com | 369550108 |
| LDOS | Leidos Holdings Inc Com | 1,790 | $160 | 0.2% | $93.05 | -9.6% | Com | 525327102 |
| FLS | Flowserve Corp | 5,772 | $158 | 0.2% | $41.81 | -37.9% | Com | 34354P105 |
| ILMN | Illumina Inc | 507 | $157 | 0.2% | $323.93 | +6.4% | Com | 452327109 |
| CBOE | Cboe Global Markets Inc | 1,747 | $153 | 0.2% | $107.17 | -21.9% | Com | 12503M108 |
| VIS | Vanguard Industrials ETF | 1,054 | $153 | 0.2% | $137.42 | — | Com | 92204A603 |
| — | Flir Sys Inc | 3,946 | $141 | 0.2% | $51.33 | — | Com | 302445101 |
| ETN | Eaton Corp PLC Shs | 1,371 | $140 | 0.2% | $79.69 | +11.9% | Com | G29183103 |
| FXO | First Trust Financials Alphadex | 5,361 | $136 | 0.2% | $33.56 | — | Com | 33734X135 |
| KEY | Keycorp New | 10,760 | $128 | 0.2% | $13.98 | -32.9% | Com | 493267108 |
| HII | Huntington Ingalls Inds Inc | 912 | $128 | 0.2% | $200.90 | -29.2% | Com | 446413106 |
| PJP | Invesco Dynamic Pharmaceuticals | 1,988 | $127 | 0.2% | $64.92 | — | Com | 46137V662 |
| AFL | Aflac Inc | 3,370 | $123 | 0.2% | $45.85 | -30.0% | Com | 001055102 |
| CVX | Chevron Corp | 1,520 | $109 | 0.2% | $87.79 | -24.2% | Com | 166764100 |
| KSS | Kohls Corporation WI | 5,865 | $109 | 0.2% | $49.10 | -56.9% | Com | 500255104 |
| ORLY | O'Reilly Automotive Inc | 229 | $106 | 0.2% | $28.61 | +6.2% | Com | 67103H107 |
| VNQ | Vanguard REIT ETF | 1,273 | $101 | 0.1% | $92.96 | — | Com | 922908553 |
| VOX | Vanguard Communication Services | 970 | $99 | 0.1% | $93.80 | — | Com | 92204A884 |
| BP | BP PLC Sponsored ADR | 5,372 | $94 | 0.1% | $37.68 | — | Com | 055622104 |
| PYZ | Invesco Dwa Basic Materials | 1,654 | $92 | 0.1% | $62.73 | — | Com | 46137V704 |
| ADM | Archer Daniels Midland Co | 1,794 | $83 | 0.1% | $35.73 | +5.3% | Com | 039483102 |
| V | Visa Inc Cl A | 400 | $80 | 0.1% | $172.55 | +11.4% | Com | 92826C839 |
| — | Linde PLC | 330 | $79 | 0.1% | $212.12 | — | Com | G5494J103 |
| DVY | Ishares Dow Jones Select | 889 | $72 | 0.1% | $105.74 | — | Com | 464287168 |
| EFA | Ishares Msci Eafe Index | 1,075 | $68 | 0.1% | $60.13 | — | Com | 464287465 |
| KRE | SPDR S&P Regional Banking ETF | 1,763 | $63 | 0.1% | $58.30 | — | Com | 78464A698 |
| DE | Deere & Co | 280 | $62 | 0.1% | $157.96 | +13.8% | Com | 244199105 |
| — | Discover Financial Services | 1,060 | $61 | 0.1% | $84.81 | — | Com | 254709108 |
| FRME | First Merchants Corp | 2,604 | $60 | 0.1% | $32.25 | -35.9% | Com | 320817109 |
| IWM | Ishares Russell 2000 Index | 381 | $57 | 0.1% | $139.75 | — | Com | 464287655 |
| SDY | SPDR S&P Dividend | 620 | $57 | 0.1% | $86.53 | — | Com | 78464A763 |
| DBE | Invesco DB Energy Fund | 5,880 | $56 | 0.1% | $14.63 | — | Com | 46140H304 |
| DOC | Healthpeak Pptys Inc | 2,077 | $56 | 0.1% | $23.91 | -13.5% | Com | 42250P103 |
| WFC | Wells Fargo & CO | 2,357 | $55 | 0.1% | $44.70 | -51.2% | Com | 949746101 |
| EG | Everest Re Group | 277 | $55 | 0.1% | $232.09 | -17.2% | Com | G3223R108 |
| XLE | SPDR Energy Select Sector SPDR | 1,720 | $52 | 0.1% | $58.39 | — | Com | 81369Y506 |
| VEA | Vanguard Ftse Developed Markets | 1,100 | $45 | 0.1% | $43.64 | — | Com | 921943858 |
| EXC | Exelon Corp | 1,232 | $44 | 0.1% | $26.02 | -15.8% | Com | 30161N101 |
| FFBC | First Financial Bancorp | 3,426 | $41 | 0.1% | $18.77 | -42.3% | Com | 320209109 |
| IWD | Ishares Russell 1000 Value Index | 330 | $39 | 0.1% | $120.30 | — | Com | 464287598 |
| AMZN | Amazon.Com Inc | 12 | $38 | 0.1% | $94.03 | +67.7% | Com | 023135106 |
| MRK | Merck & CO Inc | 438 | $36 | 0.1% | $67.41 | -2.2% | Com | 58933Y105 |
| USB | US Bancorp | 965 | $35 | 0.0% | $44.33 | -34.7% | Com | 902973304 |
| MET | MetLIfe Inc | 925 | $34 | 0.0% | $39.33 | -18.6% | Com | 59156R108 |
| MOO | Vaneck Vectors Trust | 470 | $32 | 0.0% | $68.14 | — | Com | 92189F700 |
| ROP | Roper Technologies, Inc | 81 | $32 | 0.0% | $333.07 | +20.9% | Com | 776696106 |
| VWO | Vanguard Ftse Emerging Markets | 690 | $30 | 0.0% | $44.93 | — | Com | 922042858 |
| OMC | Omnicom Group | 556 | $28 | 0.0% | $62.52 | -29.6% | Com | 681919106 |
| BIIB | Biogen Inc | 100 | $28 | 0.0% | $278.91 | 0.0% | Com | 09062X103 |
| CAT | Caterpillar Inc Del | 180 | $27 | 0.0% | $123.01 | +3.1% | Com | 149123101 |
| — | New York Cmnty Bancorp Inc | 3,072 | $25 | 0.0% | $11.98 | — | Com | 649445103 |
| F | Ford Motor CO | 3,784 | $25 | 0.0% | $6.68 | -23.1% | Com | 345370860 |
| INDB | Independent Bank Corp | 461 | $24 | 0.0% | $58.76 | -11.7% | Com | 453836108 |
| SO | Southern CO | 425 | $23 | 0.0% | $48.90 | -11.0% | Com | 842587107 |
| COP | Conocophillips | 672 | $22 | 0.0% | $40.23 | -22.4% | Com | 20825C104 |
| KHC | Kraft Heinz Company | 720 | $22 | 0.0% | $22.09 | +17.2% | Com | 500754106 |
| — | JP Morgan ETF Betabuldrs Cda | 867 | $21 | 0.0% | $24.22 | — | Com | 46641Q696 |
| SWK | Stanley Black & Deck | 128 | $21 | 0.0% | $128.58 | +2.0% | Com | 854502101 |
| SBUX | Starbucks Corp | 210 | $18 | 0.0% | $68.55 | +3.3% | Com | 855244109 |
| MPC | Marathon Pete Corp | 600 | $18 | 0.0% | $51.65 | -41.6% | Com | 56585A102 |
| BIP | Brookfield Infrast Partners LP ADR | 360 | $17 | 0.0% | $47.22 | — | Com | G16252101 |
| MDLZ | Mondelez International Inc | 289 | $17 | 0.0% | $48.56 | 0.0% | Com | 609207105 |
| AAL | American Airlines Group Inc | 1,400 | $17 | 0.0% | $22.75 | -44.9% | Com | 02376R102 |
| — | Jp Morgan ETF Betbuld Europe | 741 | $17 | 0.0% | $22.94 | — | Com | 46641Q720 |
| — | Jp Morgan ETF Betbuld Japan | 699 | $17 | 0.0% | $24.32 | — | Com | 46641Q712 |
| TSLA | Tesla Inc | 40 | $17 | 0.0% | $89.34 | +32.2% | Com | 88160R101 |
| SGOL | Aberdeen Std Gold ETFTr | 900 | $16 | 0.0% | $16.67 | — | Com | 00326A104 |
| FNV | Franco Nevada Corp ADR | 115 | $16 | 0.0% | $102.98 | +37.4% | Com | 351858105 |
| — | Marathon Oil Corp | 3,650 | $15 | 0.0% | $13.53 | — | Com | 565849106 |
| DOCU | Docusign Inc | 70 | $15 | 0.0% | $80.42 | +158.1% | Com | 256163106 |
| — | Pacwest Bancorp Del | 880 | $15 | 0.0% | $38.18 | — | Com | 695263103 |
| AXP | American Express CO | 145 | $15 | 0.0% | $110.13 | -16.6% | Com | 025816109 |
| — | Co Diagnostics Inc Com | 1,124 | $15 | 0.0% | $8.01 | — | Com | 189763105 |
| MSM | Msc Industrial Direct Inc Cl A | 217 | $14 | 0.0% | $73.87 | -10.2% | Com | 553530106 |
| KMI | Kinder Morgan Inc | 1,100 | $14 | 0.0% | $13.74 | -26.3% | Com | 49456B101 |
| BEP | Brookfield Renewable Partners ADR | 255 | $13 | 0.0% | $50.98 | — | Com | G16258108 |
| AXS | Axis Capital Holdings Ltd ADR | 300 | $13 | 0.0% | $32.94 | +14.1% | Com | G0692U109 |
| SVC | Service Pptys Tr | 1,600 | $13 | 0.0% | $24.50 | — | Com | 81761L102 |
| PSEC | Prospect Capital Corp | 2,560 | $13 | 0.0% | $3.01 | -14.7% | Com | 74348T102 |
| IEFA | Ishares Core Msci Eafe ETF | 194 | $12 | 0.0% | $63.29 | — | Com | 46432F842 |
| CARR | Carrier Global Corporation | 391 | $12 | 0.0% | $17.39 | +51.6% | Com | 14448C104 |
| OTIS | Otis Worldwide Corp | 195 | $12 | 0.0% | $47.71 | +18.4% | Com | 68902V107 |
| — | Te Connectivity Ltd | 112 | $11 | 0.0% | $98.21 | — | Com | H84989104 |
| TRV | Travelers Companies Inc | 100 | $11 | 0.0% | $109.63 | -6.5% | Com | 89417E109 |
| WELL | Welltower Inc | 201 | $11 | 0.0% | $68.04 | -30.5% | Com | 95040Q104 |
| — | Barrick Gold Corp | 400 | $11 | 0.0% | $19.44 | — | Com | 067901108 |
| — | Zendesk Inc | 100 | $10 | 0.0% | $100.00 | — | Com | 98936J101 |
| DD | DuPont de Nemours Inc Com | 170 | $9 | 0.0% | $24.51 | -14.0% | Com | 26614N102 |
| SLV | Ishares Silver Trust | 437 | $9 | 0.0% | $16.02 | — | Com | 46428Q109 |
| — | TCF Financial Corporation New | 400 | $9 | 0.0% | $22.50 | — | Com | 872307103 |
| WRB | Berkley W R Corp | 150 | $9 | 0.0% | $26.24 | -7.6% | Com | 084423102 |
| O | Realty Income Corp | 125 | $8 | 0.0% | $54.96 | -18.0% | Com | 756109104 |
| DOW | Dow Inc | 170 | $8 | 0.0% | $34.16 | -2.0% | Com | 260557103 |
| WPC | W P Carey Inc | 100 | $7 | 0.0% | $80.00 | — | Com | 92936U109 |
| EVRG | Evergy Inc | 134 | $7 | 0.0% | $45.07 | 0.0% | Com | 30034W106 |
| PSX | Phillips 66 | 144 | $7 | 0.0% | $49.06 | 0.0% | Com | 718546104 |
| IVE | Ishares S&P 500 Value Index | 51 | $6 | 0.0% | $126.32 | — | Com | 464287408 |
| — | Bristol-Myers Squibb | 2,540 | $6 | 0.0% | $2.94 | — | Com | 110122157 |
| — | Td Ameritrade Holding Corp | 159 | $6 | 0.0% | $49.85 | — | Com | 87236Y108 |
| IVW | Ishares S&P 500 Growth Indext | 25 | $6 | 0.0% | $191.18 | — | Com | 464287309 |
| PATK | Patrick Industries Inc | 100 | $6 | 0.0% | $28.40 | +27.0% | Com | 703343103 |
| OXY | Occidental Petroleum Corp | 571 | $6 | 0.0% | $36.00 | -63.1% | Com | 674599105 |
| CTVA | Corteva Inc Com | 170 | $5 | 0.0% | $24.50 | +8.1% | Com | 22052L104 |
| SIVR | Aberdeen Std Silver ETF Physical Silver Shs | 225 | $5 | 0.0% | $22.22 | — | Com | 003264108 |
| — | Jp Morgan ETF Betabuldr Deve | 235 | $5 | 0.0% | $21.28 | — | Com | 46641Q688 |
| TLT | Ishares Tr 20 Yr Bd ETF | 32 | $5 | 0.0% | $156.25 | — | Com | 464287432 |
| BAC | Bank of America Corp | 200 | $5 | 0.0% | $27.79 | -21.5% | Com | 060505104 |
| PXI | Invesco Dwa Energy Momentum ETF | 425 | $5 | 0.0% | $28.52 | — | Com | 46137V878 |
| PGF | Invesco Financial Preferred ETF | 275 | $5 | 0.0% | $18.18 | — | Com | 46137V621 |
| LUV | Southwest Airlines CO | 110 | $4 | 0.0% | $44.50 | -25.7% | Com | 844741108 |
| — | Sandstorm Gold Ltd | 478 | $4 | 0.0% | $8.37 | — | Com | 80013R206 |
| BA | Boeing Co | 17 | $3 | 0.0% | $170.43 | 0.0% | Com | 097023105 |
| — | Duke Realty Corp | 80 | $3 | 0.0% | $37.50 | — | Com | 264411505 |
| — | U S Concrete Inc | 100 | $3 | 0.0% | $20.00 | — | Com | 90333L201 |
| GM | General Motors CO | 100 | $3 | 0.0% | $34.37 | -21.1% | Com | 37045V100 |
| — | Parsley Energy Inc Cl A | 200 | $2 | 0.0% | $10.00 | — | Com | 701877102 |
| WPM | Wheaton Precious Metals Corp | 50 | $2 | 0.0% | $26.98 | +77.8% | Com | 962879102 |
| HBAN | Huntington Bancshares | 200 | $2 | 0.0% | $9.30 | -21.7% | Com | 446150104 |
| CGNX | Cognex Corp | 20 | $1 | 0.0% | $47.12 | +29.3% | Com | 192422103 |
| CC | Chemours CO Com | 40 | $1 | 0.0% | $13.00 | +22.2% | Com | 163851108 |
| — | Etfmg Alternative Harvest | 22 | $1 | 0.0% | — | — | Com | 26924G508 |
| — | Lions Gate Entertainment Corp Cl A | 100 | $1 | 0.0% | $10.00 | — | Com | 535919401 |
| — | Lions Gate Entertainment Corp Cl B | 100 | $1 | 0.0% | $10.00 | — | Com | 535919500 |