The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 45 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 392 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 401 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 182 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36,557 | 223,918 | SH | SOLE | 223,918 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 90 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 60 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 38 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 49 | 957 | SH | SOLE | 957 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 9 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 97 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 87 | 943 | SH | SOLE | 943 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 116 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 249 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,684 | 43,561 | SH | SOLE | 43,561 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 308 | 158 | SH | SOLE | 158 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 17 | 227 | SH | SOLE | 227 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 98 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 30,248 | 353,322 | SH | SOLE | 353,322 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 116 | 532 | SH | SOLE | 532 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,526 | 22,325 | SH | SOLE | 22,325 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 18 | 78 | SH | SOLE | 78 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 85 | 515 | SH | SOLE | 515 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1 | 335 | SH | SOLE | 335 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 2 | 365 | SH | SOLE | 365 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 0 | 65 | SH | SOLE | 65 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,858 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,687 | 126,497 | SH | SOLE | 126,497 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 0 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 34,453 | 252,067 | SH | SOLE | 252,067 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 25 | 577 | SH | SOLE | 577 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 159 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 13 | 384 | SH | SOLE | 384 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 75 | 925 | SH | SOLE | 925 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 63 | 273 | SH | SOLE | 273 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 173 | 948 | SH | SOLE | 948 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 34 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 12 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 26 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 218 | 495 | SH | SOLE | 495 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 71 | 476 | SH | SOLE | 476 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 118 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 194 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 352 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 856 | 25,023 | SH | SOLE | 25,023 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 78 | 331 | SH | SOLE | 331 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 7 | 515 | SH | SOLE | 515 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11 | 211 | SH | SOLE | 211 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 49 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 37 | 316 | SH | SOLE | 316 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 8 | 248 | SH | SOLE | 248 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 28 | 960 | SH | SOLE | 960 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 133 | 304 | SH | SOLE | 304 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 28 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1 | 101 | SH | SOLE | 101 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,718 | 216,919 | SH | SOLE | 216,919 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 2 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 28,583 | 255,912 | SH | SOLE | 255,912 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 171 | 966 | SH | SOLE | 966 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,005 | 127,330 | SH | SOLE | 127,330 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 44 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 2 | 514 | SH | SOLE | 514 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 78 | 450 | SH | SOLE | 450 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,960 | 89,482 | SH | SOLE | 89,482 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,024 | 60,641 | SH | SOLE | 60,641 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 26,723 | 777,287 | SH | SOLE | 777,287 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 18 | 599 | SH | SOLE | 599 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 86 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,717 | 47,651 | SH | SOLE | 47,651 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 35 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 162 | 568 | SH | SOLE | 568 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 35 | 605 | SH | SOLE | 605 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 142 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 83 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 41,761 | 301,718 | SH | SOLE | 301,718 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7 | 133 | SH | SOLE | 133 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 22 | 158 | SH | SOLE | 158 | 0 | 0 | ||
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 3 | 359 | SH | SOLE | 359 | 0 | 0 | ||
DEUTSCHE BANK AG | DB GOLD DBL LNG | 25154H749 | 65 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 39 | 145 | SH | SOLE | 145 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 383 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 286 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 40 | 551 | SH | SOLE | 551 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 153 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 28,557 | 340,202 | SH | SOLE | 340,202 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 0 | 62 | SH | SOLE | 62 | 0 | 0 | ||
DOW INC | COM | 260557103 | 44 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 8 | 81 | SH | SOLE | 81 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 171 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 50 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 60 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2 | 450 | SH | SOLE | 450 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,159 | 53,533 | SH | SOLE | 53,533 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 23 | 424 | SH | SOLE | 424 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 51 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 155 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | COM NEW CL A | 291525400 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 758 | 26,064 | SH | SOLE | 26,064 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 13 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5 | 321 | SH | SOLE | 321 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 98 | 530 | SH | SOLE | 530 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 109 | 174 | SH | SOLE | 174 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 4 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 13 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 6 | 570 | SH | SOLE | 570 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 17 | 309 | SH | SOLE | 309 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 19 | 522 | SH | SOLE | 522 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,852 | 48,775 | SH | SOLE | 48,775 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 211 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5 | 164 | SH | SOLE | 164 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 17,114 | 141,133 | SH | SOLE | 141,133 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 15 | 983 | SH | SOLE | 983 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 32 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 152 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 19 | 550 | SH | SOLE | 550 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 103 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 70 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
FIRST MID BANCSHARES INC | COM | 320866106 | 6 | 247 | SH | SOLE | 247 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 27 | 967 | SH | SOLE | 967 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 43,120 | 453,946 | SH | SOLE | 453,946 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 6 | 353 | SH | SOLE | 353 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 34 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 2 | 193 | SH | SOLE | 193 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 424 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 58 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 1 | 214 | SH | SOLE | 214 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 53 | 565 | SH | SOLE | 565 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13 | 97 | SH | SOLE | 97 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 158 | 19,849 | SH | SOLE | 19,849 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 117 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 31 | 413 | SH | SOLE | 413 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,945 | 104,113 | SH | SOLE | 104,113 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 117 | 813 | SH | SOLE | 813 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 6 | 310 | SH | SOLE | 310 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | 0 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 31 | 123 | SH | SOLE | 123 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5 | 208 | SH | SOLE | 208 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 76 | 759 | SH | SOLE | 759 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 30,019 | 160,779 | SH | SOLE | 160,779 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 31,008 | 231,765 | SH | SOLE | 231,765 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 54 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
HP INC | COM | 40434L105 | 74 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 21 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
IAA INC | COM | 449253103 | 55 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,107 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 7 | 264 | SH | SOLE | 264 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 6 | 81 | SH | SOLE | 81 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,511 | 101,823 | SH | SOLE | 101,823 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 43 | 534 | SH | SOLE | 534 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,702 | 24,353 | SH | SOLE | 24,353 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 11 | 356 | SH | SOLE | 356 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 87 | 175 | SH | SOLE | 175 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 2 | 176 | SH | SOLE | 176 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 21 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 9 | 290 | SH | SOLE | 290 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 20 | 424 | SH | SOLE | 424 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 259 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 202 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 80 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 135 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 28 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 16 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,054 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 10 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 471 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 23 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 61 | 367 | SH | SOLE | 367 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 26 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 39 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 21 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 9 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 12 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ISHARES U S ETF TR | DISCRETIONARY | 46431W663 | 4 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33,326 | 254,146 | SH | SOLE | 254,146 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 62 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,842 | 109,324 | SH | SOLE | 109,324 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 22 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 68 | 915 | SH | SOLE | 915 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17 | 209 | SH | SOLE | 209 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,136 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6 | 445 | SH | SOLE | 445 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2 | 123 | SH | SOLE | 123 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 18 | 746 | SH | SOLE | 746 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 33 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 21 | 223 | SH | SOLE | 223 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,098 | 29,539 | SH | SOLE | 29,539 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 26 | 969 | SH | SOLE | 969 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 159 | 919 | SH | SOLE | 919 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 46 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 34,275 | 101,122 | SH | SOLE | 101,122 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 179 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 3 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 27 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 29 | 840 | SH | SOLE | 840 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 388 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2 | 280 | SH | SOLE | 280 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 81 | 575 | SH | SOLE | 575 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 93 | 560 | SH | SOLE | 560 | 0 | 0 | ||
MEDIACO HLDG INC | CL A | 58450D104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,709 | 41,132 | SH | SOLE | 41,132 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 17 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 40,672 | 528,626 | SH | SOLE | 528,626 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 57,129 | 362,239 | SH | SOLE | 362,239 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 108 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 15 | 434 | SH | SOLE | 434 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,967 | 172,790 | SH | SOLE | 172,790 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 92 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 19 | 519 | SH | SOLE | 519 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 38 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 31 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2 | 198 | SH | SOLE | 198 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 3 | 111 | SH | SOLE | 111 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 208 | 864 | SH | SOLE | 864 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 829 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5 | 203 | SH | SOLE | 203 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 12 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 91 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,947 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 30,782 | 373,338 | SH | SOLE | 373,338 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 3 | 222 | SH | SOLE | 222 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3 | 205 | SH | SOLE | 205 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 13 | 48 | SH | SOLE | 48 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5 | 447 | SH | SOLE | 447 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 7 | 544 | SH | SOLE | 544 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 9 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 17 | 788 | SH | SOLE | 788 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 390 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 0 | 133 | SH | SOLE | 133 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 63 | 385 | SH | SOLE | 385 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,932 | 62,485 | SH | SOLE | 62,485 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 48 | 505 | SH | SOLE | 505 | 0 | 0 | ||
PENNEY J C CORP INC | COM | 708160106 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 6 | 205 | SH | SOLE | 205 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1 | 133 | SH | SOLE | 133 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 31,513 | 262,394 | SH | SOLE | 262,394 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,084 | 125,116 | SH | SOLE | 125,116 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 126 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 64 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 64 | 669 | SH | SOLE | 669 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 351 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 35 | 663 | SH | SOLE | 663 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 58 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 40 | 585 | SH | SOLE | 585 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,775 | 28,782 | SH | SOLE | 28,782 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 10 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 17 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 35,178 | 468,670 | SH | SOLE | 468,670 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 208 | SH | SOLE | 208 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 46 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,242 | 64,270 | SH | SOLE | 64,270 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 105 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 30 | 304 | SH | SOLE | 304 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 34 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 24 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 6 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13 | 219 | SH | SOLE | 219 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9 | 152 | SH | SOLE | 152 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11 | 392 | SH | SOLE | 392 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 28 | 288 | SH | SOLE | 288 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 98 | 864 | SH | SOLE | 864 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 43 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,865 | 52,911 | SH | SOLE | 52,911 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 22 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 127 | 493 | SH | SOLE | 493 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 4 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 12 | 382 | SH | SOLE | 382 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 4 | 137 | SH | SOLE | 137 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 77 | 610 | SH | SOLE | 610 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 1 | 146 | SH | SOLE | 146 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 63 | 625 | SH | SOLE | 625 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 77 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 27 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 25,823 | 155,104 | SH | SOLE | 155,104 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 46 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,145 | 68,924 | SH | SOLE | 68,924 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3 | 212 | SH | SOLE | 212 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 959 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 44 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 28 | 53 | SH | SOLE | 53 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 13 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 59 | 208 | SH | SOLE | 208 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 104 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 13 | 185 | SH | SOLE | 185 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 5 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 118 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 88 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 52 | 296 | SH | SOLE | 296 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 101 | 715 | SH | SOLE | 715 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15 | 158 | SH | SOLE | 158 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 178 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 150 | 600 | SH | SOLE | 600 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 247 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
V F CORP | COM | 918204108 | 23,537 | 435,224 | SH | SOLE | 435,224 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 13 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VALARIS PLC | SHS CLASS A | G9402V109 | 0 | 240 | SH | SOLE | 240 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 12 | 255 | SH | SOLE | 255 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 34 | 216 | SH | SOLE | 216 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 49 | 411 | SH | SOLE | 411 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 28 | 213 | SH | SOLE | 213 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 59 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 67 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 23 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,238 | 78,879 | SH | SOLE | 78,879 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 88 | 370 | SH | SOLE | 370 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 11 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 753 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
VIVUS INC | COM NEW | 928551308 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 103 | 848 | SH | SOLE | 848 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 106 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 8 | 201 | SH | SOLE | 201 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 213 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 975 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,526 | 48,896 | SH | SOLE | 48,896 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,754 | 42,595 | SH | SOLE | 42,595 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14 | 504 | SH | SOLE | 504 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 36 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 54 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11 | 181 | SH | SOLE | 181 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 106 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 48 | 479 | SH | SOLE | 479 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 100 | 853 | SH | SOLE | 853 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 12 | 200 | SH | SOLE | 200 | 0 | 0 |