MPS Loria Financial Planners, LLC Activity Q2 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IWB	Buy	ISHARES TRrus 1000 etf	$85,915,395	-2.1%	365,564	+1.6%	33.64%	+2.0%
AAPL	Sell	APPLE INC	$52,332,319	-12.0%	305,662	-0.3%	20.49%	-8.3%
IEMG	Buy	ISHARES INCcore msci emkt	$29,070,338	-0.2%	610,850	+3.3%	11.38%	+3.9%
IJR	Buy	ISHARES TRcore s&p scp etf	$27,549,203	-1.6%	291,901	+3.9%	10.78%	+2.5%
IWV	Buy	ISHARES TRrussell 3000 etf	$3,793,006	-2.8%	15,458	+0.8%	1.48%	+1.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,570,943	+5.3%	7,083	+0.4%	1.40%	+9.6%
AGG	Buy	ISHARES TRcore us aggbd et	$2,863,357	-2.2%	30,448	+1.9%	1.12%	+1.9%
ABBV	Buy	ABBVIE INC	$2,763,552	+11.3%	18,540	+0.6%	1.08%	+16.0%
EFA	Buy	ISHARES TRmsci eafe etf	$2,077,009	-3.0%	30,137	+2.1%	0.81%	+1.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,938,976	+17.6%	4,534	+21.9%	0.76%	+22.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,936,216	-10.9%	10,942	-5.7%	0.76%	-7.2%
ABT	Buy	ABBOTT LABS	$1,885,837	-10.8%	19,472	+0.4%	0.74%	-7.2%
SDY	Sell	SPDR SER TRs&p divid etf	$1,465,500	-8.0%	12,742	-2.0%	0.57%	-4.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,316,078	-6.6%	3,757	-9.1%	0.52%	-2.8%
MCK	Buy	MCKESSON CORP	$1,220,850	+1.9%	2,808	+0.1%	0.48%	+6.2%
JNJ	Sell	JOHNSON & JOHNSON	$1,161,654	-6.8%	7,458	-0.9%	0.46%	-2.8%
LLY	Buy	ELI LILLY & CO	$1,111,601	+14.9%	2,070	+0.3%	0.44%	+19.5%
XOM	Buy	EXXON MOBIL CORP	$1,048,616	+14.3%	8,918	+4.3%	0.41%	+19.1%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,036,269	-5.5%	6,667	-1.2%	0.41%	-1.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,000,294	+9.5%	7,644	+0.1%	0.39%	+14.3%
CSCO	Buy	CISCO SYS INC	$947,135	+4.2%	17,618	+0.3%	0.37%	+8.5%
CAT	Buy	CATERPILLAR INC	$943,789	+39.2%	3,457	+25.4%	0.37%	+44.7%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$831,983	+0.1%	2,322	+3.2%	0.33%	+4.5%
BUSE	Buy	FIRST BUSEY CORP	$796,719	-3.6%	41,453	+0.9%	0.31%	+0.6%
HD	Sell	HOME DEPOT INC	$767,944	-3.4%	2,542	-0.7%	0.30%	+0.7%
MCD	Buy	MCDONALDS CORP	$568,512	-11.3%	2,158	+0.5%	0.22%	-7.5%
WEC	Buy	WEC ENERGY GROUP INC	$526,685	-8.3%	6,539	+0.5%	0.21%	-4.6%
PG	Sell	PROCTER AND GAMBLE CO	$500,039	-5.7%	3,428	-1.9%	0.20%	-1.5%
WTFC	Buy	WINTRUST FINL CORP	$478,908	+4.4%	6,343	+0.4%	0.19%	+8.7%
RWO	Buy	SPDR INDEX SHS FDSdj glb rl es etf	$457,775	-4.5%	11,984	+2.7%	0.18%	-0.6%
MDLZ	Buy	MONDELEZ INTL INCcl a	$437,530	-4.5%	6,301	+0.4%	0.17%	-0.6%
DIS	Sell	DISNEY WALT CO	$366,207	-9.6%	4,518	-0.4%	0.14%	-5.9%
NVDA	Sell	NVIDIA CORPORATION	$359,304	-28.1%	826	-30.1%	0.14%	-25.0%
TSLA	Buy	TESLA INC	$358,065	-1.5%	1,431	+3.0%	0.14%	+2.2%
HOLX	Buy	HOLOGIC INC	$346,445	+37.8%	4,992	+60.8%	0.14%	+44.7%
WM	Buy	WASTE MGMT INC DEL	$341,618	-11.9%	2,241	+0.2%	0.13%	-8.2%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$338,754	-5.4%	1,244	-1.7%	0.13%	-1.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$327,159	-16.1%	10,094	-3.7%	0.13%	-12.3%
RTX	Buy	RTX CORPORATION	$315,493	-26.0%	4,384	+0.7%	0.12%	-22.5%
JNK	Buy	SPDR SER TRbloomberg high y	$315,285	+0.4%	3,488	+2.2%	0.12%	+4.2%
PFE	Sell	PFIZER INC	$308,625	-18.8%	9,304	-10.2%	0.12%	-15.4%
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$301,076	–	7,679	–	0.12%	–
VTV	Buy	VANGUARD INDEX FDSvalue etf	$299,657	-2.8%	2,173	+0.2%	0.12%	+0.9%
MRK	Buy	MERCK & CO INC	$299,580	-6.2%	2,906	+5.2%	0.12%	-2.5%
JPM	Buy	JPMORGAN CHASE & CO	$283,094	+28.8%	1,952	+29.2%	0.11%	+33.7%
FB	Buy	META PLATFORMS INCcl a	$277,094	+4.7%	923	+0.1%	0.11%	+9.1%
F	Sell	FORD MTR CO DEL	$239,606	-27.6%	19,292	-11.8%	0.09%	-24.2%
ORCL	Buy	ORACLE CORP	$239,110	-10.9%	2,257	+0.2%	0.09%	-6.9%
T	Sell	AT&T INC	$238,392	-8.3%	15,872	-2.6%	0.09%	-5.1%
USB	Sell	US BANCORP DEL	$205,596	-14.3%	6,219	-14.3%	0.08%	-11.1%
AMLP	New	ALPS ETF TRalerian mlp	$204,842	–	4,854	–	0.08%	–
KO	Sell	COCA COLA CO	$204,868	-16.0%	3,658	-9.7%	0.08%	-13.0%
UPRO	Sell	PROSHARES TRultrpro s&p500	$202,490	-33.4%	4,918	-23.3%	0.08%	-30.7%
EFX	Exit	EQUIFAX INC	$0	–	-935	–	-0.08%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,245	–	-0.08%	–

Q2 2023

			Value		Shares		↓ Weighting
IWB	New	ISHARES TRrus 1000 etf	$87,730,349	–	359,934	–	32.97%	–
AAPL	New	APPLE INC	$59,485,442	–	306,673	–	22.35%	–
IEMG	New	ISHARES INCcore msci emkt	$29,137,034	–	591,135	–	10.95%	–
IJR	New	ISHARES TRcore s&p scp etf	$28,003,706	–	281,021	–	10.52%	–
IWV	New	ISHARES TRrussell 3000 etf	$3,900,973	–	15,329	–	1.47%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,391,750	–	7,057	–	1.28%	–
AGG	New	ISHARES TRcore us aggbd et	$2,927,571	–	29,888	–	1.10%	–
MSFT	New	MICROSOFT CORP	$2,499,902	–	7,341	–	0.94%	–
ABBV	New	ABBVIE INC	$2,481,888	–	18,421	–	0.93%	–
PGR	New	PROGRESSIVE CORP	$2,207,535	–	16,677	–	0.83%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,173,217	–	11,605	–	0.82%	–
EFA	New	ISHARES TRmsci eafe etf	$2,140,170	–	29,520	–	0.80%	–
ABT	New	ABBOTT LABS	$2,114,990	–	19,400	–	0.80%	–
SHW	New	SHERWIN WILLIAMS CO	$1,739,730	–	6,552	–	0.65%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,649,179	–	3,719	–	0.62%	–
SDY	New	SPDR SER TRs&p divid etf	$1,593,693	–	13,001	–	0.60%	–
BFB	New	BROWN FORMAN CORPcl b	$1,562,101	–	23,320	–	0.59%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,409,694	–	4,134	–	0.53%	–
AMZN	New	AMAZON COM INC	$1,402,429	–	10,758	–	0.53%	–
JNJ	New	JOHNSON & JOHNSON	$1,246,109	–	7,528	–	0.47%	–
MCK	New	MCKESSON CORP	$1,198,358	–	2,804	–	0.45%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,096,070	–	6,746	–	0.41%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,065,548	–	14,102	–	0.40%	–
DE	New	DEERE & CO	$1,011,542	–	2,496	–	0.38%	–
LLY	New	LILLY ELI & CO	$967,750	–	2,064	–	0.36%	–
XOM	New	EXXON MOBIL CORP	$917,236	–	8,552	–	0.34%	–
GOOGL	New	ALPHABET INCcap stk cl a	$913,790	–	7,634	–	0.34%	–
CSCO	New	CISCO SYS INC	$909,214	–	17,573	–	0.34%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$831,338	–	2,250	–	0.31%	–
BUSE	New	FIRST BUSEY CORP	$826,105	–	41,100	–	0.31%	–
HD	New	HOME DEPOT INC	$794,777	–	2,559	–	0.30%	–
CAT	New	CATERPILLAR INC	$678,105	–	2,756	–	0.26%	–
MCD	New	MCDONALDS CORP	$640,750	–	2,147	–	0.24%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$616,968	–	6,362	–	0.23%	–
GOOG	New	ALPHABET INCcap stk cl c	$592,753	–	4,900	–	0.22%	–
WEC	New	WEC ENERGY GROUP INC	$574,260	–	6,508	–	0.22%	–
PG	New	PROCTER AND GAMBLE CO	$530,170	–	3,494	–	0.20%	–
NVDA	New	NVIDIA CORPORATION	$500,011	–	1,182	–	0.19%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$486,376	–	1,100	–	0.18%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$479,095	–	11,665	–	0.18%	–
WTFC	New	WINTRUST FINL CORP	$458,566	–	6,315	–	0.17%	–
MDLZ	New	MONDELEZ INTL INCcl a	$458,129	–	6,278	–	0.17%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$426,583	–	4,355	–	0.16%	–
NFLX	New	NETFLIX INC	$422,430	–	959	–	0.16%	–
DIS	New	DISNEY WALT CO	$405,089	–	4,537	–	0.15%	–
WM	New	WASTE MGMT INC DEL	$387,899	–	2,237	–	0.15%	–
VZ	New	VERIZON COMMUNICATIONS INC	$389,766	–	10,480	–	0.15%	–
PFE	New	PFIZER INC	$379,900	–	10,357	–	0.14%	–
WMT	New	WALMART INC	$371,852	–	2,366	–	0.14%	–
TSLA	New	TESLA INC	$363,599	–	1,389	–	0.14%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$357,945	–	1,265	–	0.14%	–
AON	New	AON PLC	$355,556	–	1,030	–	0.13%	–
EW	New	EDWARDS LIFESCIENCES CORP	$349,870	–	3,709	–	0.13%	–
HUBB	New	HUBBELL INC	$329,872	–	995	–	0.12%	–
NEE	New	NEXTERA ENERGY INC	$330,115	–	4,449	–	0.12%	–
F	New	FORD MTR CO DEL	$331,051	–	21,880	–	0.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$321,810	–	2,405	–	0.12%	–
MRK	New	MERCK & CO INC	$319,218	–	2,762	–	0.12%	–
JNK	New	SPDR SER TRbloomberg high y	$313,988	–	3,412	–	0.12%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$308,284	–	2,169	–	0.12%	–
VOO	New	VANGUARD INDEX FDS	$307,090	–	754	–	0.12%	–
UPRO	New	PROSHARES TRultrpro s&p500	$303,844	–	6,413	–	0.11%	–
NKE	New	NIKE INCcl b	$280,416	–	2,541	–	0.10%	–
GD	New	GENERAL DYNAMICS CORP	$271,990	–	1,264	–	0.10%	–
V	New	VISA INC	$269,778	–	1,136	–	0.10%	–
ORCL	New	ORACLE CORP	$268,248	–	2,252	–	0.10%	–
FB	New	META PLATFORMS INCcl a	$264,596	–	922	–	0.10%	–
T	New	AT&T INC	$259,866	–	16,293	–	0.10%	–
HOLX	New	HOLOGIC INC	$251,331	–	3,104	–	0.09%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$251,252	–	1,688	–	0.09%	–
KO	New	COCA COLA CO	$243,922	–	4,049	–	0.09%	–
USB	New	US BANCORP DEL	$239,778	–	7,257	–	0.09%	–
TXN	New	TEXAS INSTRS INC	$224,083	–	1,245	–	0.08%	–
JPM	New	JPMORGAN CHASE & CO	$219,821	–	1,511	–	0.08%	–
EFX	New	EQUIFAX INC	$220,006	–	935	–	0.08%	–
CARR	New	CARRIER GLOBAL CORPORATION	$215,029	–	4,326	–	0.08%	–
COST	New	COSTCO WHSL CORP NEW	$205,662	–	382	–	0.08%	–

Q4 2022

			Value		Shares		↓ Weighting
DM	Exit	DESKTOP METAL INC	$0	–	-11,058	–	-0.01%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-10,561	–	-0.07%	–
HOLX	Exit	HOLOGIC INC	$0	–	-3,114	–	-0.08%	–
F	Exit	FORD MTR CO DEL	$0	–	-18,041	–	-0.08%	–
V	Exit	VISA INC	$0	–	-1,139	–	-0.08%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-637	–	-0.08%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,541	–	-0.08%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-1,688	–	-0.08%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,560	–	-0.09%	–
KO	Exit	COCA COLA CO	$0	–	-4,066	–	-0.09%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-2,936	–	-0.10%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,264	–	-0.10%	–
AON	Exit	AON PLC	$0	–	-1,030	–	-0.11%	–
HUBB	Exit	HUBBELL INC	$0	–	-1,245	–	-0.11%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,364	–	-0.11%	–
USB	Exit	US BANCORP DEL	$0	–	-7,381	–	-0.12%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,450	–	-0.12%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-3,713	–	-0.12%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,460	–	-0.12%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-8,451	–	-0.13%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-6,345	–	-0.14%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,449	–	-0.14%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,228	–	-0.14%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-4,421	–	-0.14%	–
TSLA	Exit	TESLA INC	$0	–	-1,398	–	-0.14%	–
WMT	Exit	WALMART INC	$0	–	-2,882	–	-0.14%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,250	–	-0.15%	–
T	Exit	AT&T INC	$0	–	-25,513	–	-0.15%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,560	–	-0.17%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,479	–	-0.17%	–
PFE	Exit	PFIZER INC	$0	–	-10,295	–	-0.18%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,016	–	-0.18%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,850	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-12,339	–	-0.18%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,900	–	-0.18%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-6,084	–	-0.19%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-6,362	–	-0.20%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-6,426	–	-0.22%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,239	–	-0.23%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,003	–	-0.25%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,538	–	-0.27%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-7,440	–	-0.28%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,439	–	-0.32%	–
DE	Exit	DEERE & CO	$0	–	-2,498	–	-0.32%	–
CSCO	Exit	CISCO SYS INC	$0	–	-22,026	–	-0.34%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,794	–	-0.37%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-7,100	–	-0.37%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-49,469	–	-0.42%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,102	–	-0.42%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-14,102	–	-0.44%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,597	–	-0.48%	–
AMZN	Exit	AMAZON COM INC	$0	–	-11,159	–	-0.49%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-6,655	–	-0.53%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-13,639	–	-0.59%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-23,320	–	-0.60%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,221	–	-0.65%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-16,677	–	-0.75%	–
ABT	Exit	ABBOTT LABS	$0	–	-20,562	–	-0.77%	–
ABBV	Exit	ABBVIE INC	$0	–	-17,916	–	-0.93%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-7,039	–	-1.38%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-20,110	–	-1.62%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-48,472	–	-3.10%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-23,422	–	-3.25%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-183,109	–	-6.20%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-208,612	–	-7.80%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-543,821	–	-9.07%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-472,167	–	-10.26%	–
AAPL	Exit	APPLE INC	$0	–	-310,649	–	-16.66%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-338,809	–	-25.95%	–

Q3 2022

			Value		Shares		↓ Weighting
IWB	Sell	ISHARES TRrus 1000 etf	$66,857,000	-11.3%	338,809	-6.6%	25.95%	-23.7%
AAPL	Buy	APPLE INC	$42,932,000	+1.8%	310,649	+0.7%	16.66%	-12.4%
EFA	Buy	ISHARES TRmsci eafe etf	$26,446,000	+1289.7%	472,167	+1450.3%	10.26%	+1096.4%
IEMG	Buy	ISHARES INCcore msci emkt	$23,373,000	-7.4%	543,821	+5.7%	9.07%	-20.3%
AGG	Buy	ISHARES TRcore us aggbd et	$20,098,000	+622.2%	208,612	+662.0%	7.80%	+521.6%
IJR	New	ISHARES TRcore s&p scp etf	$15,965,000	–	183,109	–	6.20%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$8,367,000	+500.6%	23,422	+534.1%	3.25%	+417.2%
IWM	Sell	ISHARES TRrussell 2000 etf	$7,994,000	-66.6%	48,472	-65.7%	3.10%	-71.2%
IWV	Sell	ISHARES TRrussell 3000 etf	$4,164,000	-5.4%	20,110	-0.6%	1.62%	-18.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,555,000	-0.0%	7,039	+1.6%	1.38%	-14.0%
ABBV	Sell	ABBVIE INC	$2,404,000	-15.3%	17,916	-3.3%	0.93%	-27.1%
ABT	Sell	ABBOTT LABS	$1,990,000	-11.9%	20,562	-1.1%	0.77%	-24.2%
MSFT	Buy	MICROSOFT CORP	$1,682,000	-3.1%	7,221	+6.9%	0.65%	-16.6%
BFB	Buy	BROWN FORMAN CORPcl b	$1,557,000	-4.5%	23,320	+0.3%	0.60%	-17.9%
SDY	Sell	SPDR SER TRs&p divid etf	$1,521,000	-6.7%	13,639	-0.7%	0.59%	-19.8%
SHW	Buy	SHERWIN WILLIAMS CO	$1,363,000	+0.7%	6,655	+10.0%	0.53%	-13.4%
AMZN	Buy	AMAZON COM INC	$1,261,000	+8.5%	11,159	+2.0%	0.49%	-6.7%
JNJ	Buy	JOHNSON & JOHNSON	$1,241,000	-5.3%	7,597	+2.9%	0.48%	-18.4%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$1,135,000	+4.0%	14,102	+0.3%	0.44%	-10.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,095,000	+0.7%	4,102	+3.0%	0.42%	-13.3%
BUSE	Buy	FIRST BUSEY CORP	$1,087,000	-3.2%	49,469	+0.6%	0.42%	-16.8%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$960,000	-7.7%	7,100	-2.1%	0.37%	-20.5%
MCK	Buy	MCKESSON CORP	$949,000	+4.7%	2,794	+0.6%	0.37%	-10.0%
CSCO	Buy	CISCO SYS INC	$881,000	-4.4%	22,026	+1.8%	0.34%	-17.8%
XOM	Buy	EXXON MOBIL CORP	$824,000	+5.5%	9,439	+3.5%	0.32%	-9.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$712,000	-15.1%	7,440	+1832.5%	0.28%	-27.0%
HD	Buy	HOME DEPOT INC	$700,000	+5.6%	2,538	+5.0%	0.27%	-9.0%
LLY	Sell	LILLY ELI & CO	$648,000	-11.4%	2,003	-11.2%	0.25%	-23.6%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$599,000	-4.5%	2,239	+0.1%	0.23%	-17.7%
WEC	Sell	WEC ENERGY GROUP INC	$575,000	-13.7%	6,426	-3.0%	0.22%	-25.7%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$502,000	-7.4%	6,362	+0.0%	0.20%	-20.1%
WTFC	Buy	WINTRUST FINL CORP	$496,000	+2.1%	6,084	+0.3%	0.19%	-11.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$471,000	-4.7%	4,900	+2068.1%	0.18%	-17.9%
CAT	Buy	CATERPILLAR INC	$468,000	-7.0%	2,850	+1.2%	0.18%	-19.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$469,000	-25.9%	12,339	-1.2%	0.18%	-36.4%
MCD	Buy	MCDONALDS CORP	$465,000	-5.9%	2,016	+0.6%	0.18%	-19.3%
PFE	Buy	PFIZER INC	$450,000	-11.4%	10,295	+6.2%	0.18%	-23.6%
PG	Buy	PROCTER AND GAMBLE CO	$439,000	-9.7%	3,479	+2.7%	0.17%	-22.4%
DIS	Buy	DISNEY WALT CO	$430,000	+3.6%	4,560	+3.7%	0.17%	-10.7%
T	Buy	AT&T INC	$391,000	-25.9%	25,513	+1.2%	0.15%	-36.1%
WMT	Buy	WALMART INC	$374,000	+8.4%	2,882	+1.4%	0.14%	-7.1%
TSLA	Buy	TESLA INC	$371,000	+47.8%	1,398	+273.8%	0.14%	+27.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$362,000	-15.8%	4,421	-1.4%	0.14%	-27.3%
WM	Buy	WASTE MGMT INC DEL	$357,000	+7.5%	2,228	+2.5%	0.14%	-7.3%
NEE	Buy	NEXTERA ENERGY INC	$349,000	+4.5%	4,449	+3.2%	0.14%	-10.6%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$327,000	-12.6%	8,451	-0.5%	0.13%	-24.9%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$312,000	-6.6%	1,460	-2.7%	0.12%	-19.9%
EW	Sell	EDWARDS LIFESCIENCES CORP	$307,000	-13.0%	3,713	-0.2%	0.12%	-25.2%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$303,000	-5.9%	2,450	+0.1%	0.12%	-18.6%
USB	Sell	US BANCORP DEL	$298,000	-12.4%	7,381	-0.3%	0.12%	-24.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$281,000	-13.5%	2,364	+2.7%	0.11%	-25.9%
HUBB	Sell	HUBBELL INC	$278,000	+7.8%	1,245	-13.8%	0.11%	-6.9%
AON	Buy	AON PLC	$276,000	+1.1%	1,030	+1.7%	0.11%	-13.0%
GD	Sell	GENERAL DYNAMICS CORP	$268,000	-20.2%	1,264	-16.8%	0.10%	-31.6%
JNK	Sell	SPDR SER TRbloomberg high y	$258,000	-5.5%	2,936	-2.5%	0.10%	-18.7%
KO	Buy	COCA COLA CO	$228,000	-9.2%	4,066	+1.9%	0.09%	-22.1%
MRK	Buy	MERCK & CO INC	$221,000	-0.9%	2,560	+4.4%	0.09%	-14.9%
NKE	Buy	NIKE INCcl b	$211,000	-14.6%	2,541	+4.9%	0.08%	-26.1%
V	New	VISA INC	$202,000	–	1,139	–	0.08%	–
F	Sell	FORD MTR CO DEL	$202,000	-9.0%	18,041	-9.6%	0.08%	-22.0%
HOLX	Buy	HOLOGIC INC	$201,000	-4.3%	3,114	+2.6%	0.08%	-17.9%
ONB	Buy	OLD NATL BANCORP IND	$174,000	+12.3%	10,561	+0.4%	0.07%	-2.9%
FITB	Exit	FIFTH THIRD BANCORP COM	$0	–	-6,037	–	-0.09%	–
INTC	Exit	INTEL CORP COM	$0	–	-5,686	–	-0.10%	–
TXN	Exit	TEXAS INSTRUMENTS INC COM	$0	–	-1,407	–	-0.10%	–
JPM	Exit	JP MORGAN CHASE CO COM	$0	–	-1,982	–	-0.10%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-6,515	–	-0.20%	–

Q2 2022

			Value		Shares		↓ Weighting
IWB	New	ISHARES TRUST RUS 1000 ETFrus 1000 etf	$75,396,000	–	362,902	–	34.01%	–
AAPL	New	APPLE INC COM	$42,187,000	–	308,567	–	19.03%	–
IEMG	New	ISHARES INC CORE MSCI EMKT ETFcore msci emkt	$25,236,000	–	514,392	–	11.38%	–
IWM	New	ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf	$23,908,000	–	141,171	–	10.78%	–
IWV	New	ISHARES TRUST RUSSELL 3000 ETFrussell 3000 etf	$4,400,000	–	20,241	–	1.98%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$3,556,000	–	6,925	–	1.60%	–
ABBV	New	ABBVIE INC COM	$2,838,000	–	18,532	–	1.28%	–
AGG	New	ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et	$2,783,000	–	27,378	–	1.26%	–
ABT	New	ABBOTT LABORATORIES COM	$2,258,000	–	20,784	–	1.02%	–
PGR	New	PROGRESSIVE CORP OHIO COM	$1,939,000	–	16,677	–	0.88%	–
EFA	New	ISHARES TRUST MSCI EAFE ETFmsci eafe etf	$1,903,000	–	30,456	–	0.86%	–
MSFT	New	MICROSOFT CORP COM	$1,735,000	–	6,755	–	0.78%	–
SDY	New	SPDR SERIES TRUST SP DIVID ETFs&p divid etf	$1,631,000	–	13,742	–	0.74%	–
BFB	New	BROWNFORMAN CORP COM CL Bcl b	$1,631,000	–	23,255	–	0.74%	–
SPY	New	SPDR SP500 ETF TRUST TR UNIT ETFtr unit	$1,393,000	–	3,694	–	0.63%	–
SHW	New	SHERWINWILLIAMS CO COM	$1,354,000	–	6,049	–	0.61%	–
JNJ	New	JOHNSON JOHNSON COM	$1,310,000	–	7,383	–	0.59%	–
AMZN	New	AMAZON COM INC COM	$1,162,000	–	10,944	–	0.52%	–
BUSE	New	FIRST BUSEY CORP COM	$1,123,000	–	49,171	–	0.51%	–
ADM	New	ARCHERDANIELSMIDLAND CO COM	$1,091,000	–	14,066	–	0.49%	–
BRKB	New	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$1,087,000	–	3,983	–	0.49%	–
VIG	New	VANGUARD DIV APP ETFdiv app etf	$1,040,000	–	7,253	–	0.47%	–
CSCO	New	CISCO SYSTEMS INC COM	$922,000	–	21,645	–	0.42%	–
MCK	New	MCKESSON CORPORATION COM	$906,000	–	2,778	–	0.41%	–
GOOGL	New	ALPHABET INC COM CL Acap stk cl a	$839,000	–	385	–	0.38%	–
XOM	New	EXXON MOBIL CORPORATION COM	$781,000	–	9,123	–	0.35%	–
DE	New	DEERE CO COM	$748,000	–	2,498	–	0.34%	–
LLY	New	ELI LILLY AND COMPANY COM	$731,000	–	2,256	–	0.33%	–
WEC	New	WEC ENERGY GROUP INC COM	$666,000	–	6,626	–	0.30%	–
HD	New	HOME DEPOT INC COM	$663,000	–	2,418	–	0.30%	–
VZ	New	VERIZON COMMUNICATIONS COM	$633,000	–	12,486	–	0.29%	–
QQQ	New	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1	$627,000	–	2,237	–	0.28%	–
VT	New	VANGUARD TT WRLD ST ETFtt wrld st etf	$542,000	–	6,361	–	0.24%	–
T	New	ATT INC COM	$528,000	–	25,210	–	0.24%	–
PFE	New	PFIZER INC COM	$508,000	–	9,692	–	0.23%	–
CAT	New	CATERPILLAR INC COM	$503,000	–	2,815	–	0.23%	–
GOOG	New	ALPHABET INC COM CL Ccap stk cl c	$494,000	–	226	–	0.22%	–
MCD	New	MCDONALDS CORPORATION COM	$494,000	–	2,003	–	0.22%	–
PG	New	PROCTER GAMBLE CO COM	$486,000	–	3,386	–	0.22%	–
WTFC	New	WINTRUST FINANCIAL CORP COM	$486,000	–	6,063	–	0.22%	–
ORCL	New	ORACLE CORP COM	$455,000	–	6,515	–	0.20%	–
RTX	New	RAYTHEON TECH CORP COM	$430,000	–	4,483	–	0.19%	–
DIS	New	WALT DISNEY COMPANY THE COM	$415,000	–	4,396	–	0.19%	–
VGT	New	VANGUARD INF TECH ETFinf tech etf	$408,000	–	1,250	–	0.18%	–
MDLZ	New	MONDELEZ INTL INC COM CL Acl a	$393,000	–	6,345	–	0.18%	–
RWO	New	SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf	$374,000	–	8,491	–	0.17%	–
EW	New	EDWARDS LIFESCIENCES CORP COM	$353,000	–	3,719	–	0.16%	–
WMT	New	WALMART INC COM	$345,000	–	2,842	–	0.16%	–
USB	New	US BANCORP COM	$340,000	–	7,405	–	0.15%	–
GD	New	GENERAL DYNAMICS CORP COM	$336,000	–	1,519	–	0.15%	–
NEE	New	NEXTERA ENERGY INC COM	$334,000	–	4,312	–	0.15%	–
VUG	New	VANGUARD GROWTH ETFgrowth etf	$334,000	–	1,501	–	0.15%	–
WM	New	WASTE MANAGEMENT INC COM	$332,000	–	2,173	–	0.15%	–
IBM	New	INTERNATIONAL BUS MACH CORP COM	$325,000	–	2,302	–	0.15%	–
VTV	New	VANGUARD VALUE ETFvalue etf	$322,000	–	2,447	–	0.14%	–
AON	New	AON PLC IE COM CL A	$273,000	–	1,013	–	0.12%	–
JNK	New	SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high y	$273,000	–	3,010	–	0.12%	–
HUBB	New	HUBBELL INC COM	$258,000	–	1,444	–	0.12%	–
TSLA	New	TESLA INC COM	$251,000	–	374	–	0.11%	–
KO	New	COCACOLA CO COM	$251,000	–	3,992	–	0.11%	–
NKE	New	NIKE INC COM CL Bcl b	$247,000	–	2,422	–	0.11%	–
JPM	New	JP MORGAN CHASE CO COM	$223,000	–	1,982	–	0.10%	–
MRK	New	MERCK CO INC COM	$223,000	–	2,452	–	0.10%	–
F	New	FORD MOTOR CO COM	$222,000	–	19,948	–	0.10%	–
VXF	New	VANGUARD EXTEND MKT ETFextend mkt etf	$221,000	–	1,688	–	0.10%	–
VOO	New	VANGUARD SP 500 ETF SHS	$220,000	–	637	–	0.10%	–
TXN	New	TEXAS INSTRUMENTS INC COM	$216,000	–	1,407	–	0.10%	–
INTC	New	INTEL CORP COM	$212,000	–	5,686	–	0.10%	–
HOLX	New	HOLOGIC INC COM	$210,000	–	3,036	–	0.10%	–
FITB	New	FIFTH THIRD BANCORP COM	$202,000	–	6,037	–	0.09%	–
ONB	New	OLD NATIONAL BANCORP INDIANA COM	$155,000	–	10,519	–	0.07%	–
DM	New	DESKTOP METAL INC COM CL A	$24,000	–	11,058	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
CXP	Exit	COLUMBIA PROPERTY TRUST INC COM USD0.01	$0	–	-10,660	–	-0.09%	–
VBR	Exit	VANGUARD SM CP VAL ETFsm cp val etf	$0	–	-1,227	–	-0.10%	–
BAC	Exit	BANK OF AMERICA CORPORATION COM	$0	–	-5,117	–	-0.10%	–
IXG	Exit	ISHARES TRUST GLOBAL FINLS ETFglobal finls etf	$0	–	-2,784	–	-0.10%	–
V	Exit	VISA INC COM CL A	$0	–	-996	–	-0.10%	–
HOLX	Exit	HOLOGIC INC COM	$0	–	-3,029	–	-0.10%	–
KO	Exit	COCA COLA CO COM	$0	–	-4,296	–	-0.10%	–
DOCU	Exit	DOCUSIGN INC COM	$0	–	-881	–	-0.10%	–
TXN	Exit	TEXAS INSTRUMENTS INC COM	$0	–	-1,207	–	-0.11%	–
CARR	Exit	CARRIER GLOBAL CORPORATION COM	$0	–	-4,499	–	-0.11%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COM	$0	–	-4,921	–	-0.11%	–
EFX	Exit	EQUIFAX INC COM	$0	–	-937	–	-0.11%	–
VWO	Exit	VANGUARD FTSE EMR MKT ETFftse emr mkt etf	$0	–	-4,754	–	-0.11%	–
TGT	Exit	TARGET CORP COM	$0	–	-1,096	–	-0.12%	–
TQQQ	Exit	PROSHARES TRUST ULTRAPRO QQQ ETFultrapro qqq	$0	–	-2,110	–	-0.12%	–
AZN	Exit	ASTRAZENECA ADR SPONSOREDsponsored adr	$0	–	-4,602	–	-0.13%	–
HUBB	Exit	HUBBELL INC COM	$0	–	-1,544	–	-0.13%	–
F	Exit	FORD MOTOR CO COM	$0	–	-19,770	–	-0.13%	–
FB	Exit	FACEBOOK INC COM CL Acl a	$0	–	-844	–	-0.13%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-3,310	–	-0.13%	–
IBM	Exit	INTERNATIONAL BUS MACH CORP COM	$0	–	-2,103	–	-0.13%	–
INTC	Exit	INTEL CORP COM	$0	–	-5,551	–	-0.14%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-1,519	–	-0.14%	–
TSLA	Exit	TESLA INC COM	$0	–	-387	–	-0.14%	–
SNOW	Exit	SNOWFLAKE INC COM CL Acl a	$0	–	-1,000	–	-0.14%	–
VXF	Exit	VANGUARD EXTEND MKT ETFextend mkt etf	$0	–	-1,688	–	-0.14%	–
AON	Exit	AON PLC IE COM CL A	$0	–	-1,082	–	-0.14%	–
VTV	Exit	VANGUARD VALUE ETFvalue etf	$0	–	-2,365	–	-0.15%	–
JPM	Exit	JP MORGAN CHASE CO COM	$0	–	-1,982	–	-0.15%	–
JNK	Exit	SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys	$0	–	-3,078	–	-0.15%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-4,312	–	-0.16%	–
NFLX	Exit	NETFLIX INC COM	$0	–	-555	–	-0.16%	–
NKE	Exit	NIKE INC COM CL Bcl b	$0	–	-2,420	–	-0.16%	–
WM	Exit	WASTE MANAGEMENT INC COM	$0	–	-2,390	–	-0.16%	–
MDLZ	Exit	MONDELEZ INTL INC COM CL Acl a	$0	–	-6,278	–	-0.17%	–
PFE	Exit	PFIZER INC COM	$0	–	-9,227	–	-0.18%	–
WMT	Exit	WALMART INC COM	$0	–	-2,921	–	-0.19%	–
VUG	Exit	VANGUARD GROWTH ETFgrowth etf	$0	–	-1,441	–	-0.19%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COM	$0	–	-3,709	–	-0.19%	–
USB	Exit	US BANCORP COM	$0	–	-7,472	–	-0.20%	–
UPRO	Exit	PROSHARES TRUST ULTRPRO S P500 ETFultrpro s&p500	$0	–	-3,950	–	-0.21%	–
PG	Exit	PROCTER GAMBLE CO COM	$0	–	-3,279	–	-0.21%	–
WTFC	Exit	WINTRUST FINANCIAL CORP COM	$0	–	-6,006	–	-0.22%	–
VGT	Exit	VANGUARD INF TECH ETFinf tech etf	$0	–	-1,250	–	-0.23%	–
LLY	Exit	ELI LILLY AND COMPANY COM	$0	–	-2,253	–	-0.24%	–
XOM	Exit	EXXON MOBIL CORPORATION COM	$0	–	-9,056	–	-0.24%	–
MCD	Exit	MCDONALD'S CORPORATION COM	$0	–	-2,283	–	-0.25%	–
MCK	Exit	MCKESSON CORPORATION COM	$0	–	-2,765	–	-0.25%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-3,004	–	-0.26%	–
WEC	Exit	WEC ENERGY GROUP INC COM	$0	–	-6,555	–	-0.26%	–
GOOG	Exit	ALPHABET INC COM CL Ccap stk cl c	$0	–	-226	–	-0.28%	–
VT	Exit	VANGUARD TT WRLD ST ETFtt wrld st etf	$0	–	-6,454	–	-0.30%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-12,579	–	-0.31%	–
T	Exit	AT T INC COM	$0	–	-28,006	–	-0.35%	–
QQQ	Exit	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1	$0	–	-2,128	–	-0.35%	–
RWO	Exit	SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf	$0	–	-15,203	–	-0.36%	–
DIS	Exit	WALT DISNEY COMPANY THE COM	$0	–	-4,609	–	-0.36%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-2,400	–	-0.36%	–
DE	Exit	DEERE CO COM	$0	–	-2,420	–	-0.37%	–
GOOGL	Exit	ALPHABET INC COM CL Acap stk cl a	$0	–	-389	–	-0.48%	–
JNJ	Exit	JOHNSON JOHNSON COM	$0	–	-6,813	–	-0.50%	–
IEMG	Exit	ISHARES INC CORE MSCI EMKT ETFcore msci emkt	$0	–	-17,992	–	-0.51%	–
VIG	Exit	VANGUARD DIV APP ETFdiv app etf	$0	–	-7,585	–	-0.53%	–
CSCO	Exit	CISCO SYSTEMS INC COM	$0	–	-21,684	–	-0.54%	–
PGR	Exit	PROGRESSIVE CORP OHIO COM	$0	–	-16,677	–	-0.69%	–
BUSE	Exit	FIRST BUSEY CORP COM	$0	–	-61,315	–	-0.69%	–
SPY	Exit	SPDR S P500 ETF TRUST TR UNIT ETFtr unit	$0	–	-3,745	–	-0.74%	–
SDY	Exit	SPDR SERIES TRUST S P DIVID ETFs&p divid etf	$0	–	-13,737	–	-0.74%	–
SHW	Exit	SHERWIN WILLIAMS CO COM	$0	–	-6,264	–	-0.80%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-570	–	-0.86%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-6,739	–	-0.87%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-22,994	–	-1.14%	–
ABT	Exit	ABBOTT LABORATORIES COM	$0	–	-21,262	–	-1.15%	–
EFA	Exit	ISHARES TRUST MSCI EAFE ETFmsci eafe etf	$0	–	-33,550	–	-1.20%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-6,859	–	-1.23%	–
AGG	Exit	ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et	$0	–	-31,802	–	-1.67%	–
IWV	Exit	ISHARES TRUST RUSSELL 3000 ETFrussell 3000 etf	$0	–	-20,758	–	-2.42%	–
IWM	Exit	ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf	$0	–	-127,322	–	-12.76%	–
AAPL	Exit	APPLE INC COM	$0	–	-314,470	–	-20.38%	–
IWB	Exit	ISHARES TRUST RUS 1000 ETFrus 1000 etf	$0	–	-355,197	–	-39.32%	–

Q3 2021

			Value		Shares		↓ Weighting
IWB	Buy	ISHARES TRUST RUS 1000 ETFrus 1000 etf	$85,854,000	+2.3%	355,197	+2.4%	39.32%	+1.6%
AAPL	Sell	APPLE INC COM	$44,497,000	+3.0%	314,470	-0.3%	20.38%	+2.3%
IWM	Buy	ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf	$27,851,000	-0.4%	127,322	+4.4%	12.76%	-1.1%
IWV	Sell	ISHARES TRUST RUSSELL 3000 ETFrussell 3000 etf	$5,290,000	-3.7%	20,758	-3.3%	2.42%	-4.4%
AGG	Sell	ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et	$3,651,000	-3.1%	31,802	-2.7%	1.67%	-3.7%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$2,680,000	-1.4%	6,859	+1.1%	1.23%	-2.1%
EFA	Sell	ISHARES TRUST MSCI EAFE ETFmsci eafe etf	$2,617,000	-4.3%	33,550	-3.2%	1.20%	-4.8%
ABT	Sell	ABBOTT LABORATORIES COM	$2,511,000	+1.2%	21,262	-0.6%	1.15%	+0.5%
ABBV	Buy	ABBVIE INC COM	$2,480,000	-3.5%	22,994	+0.8%	1.14%	-4.1%
MSFT	Buy	MICROSOFT CORP COM	$1,899,000	+5.0%	6,739	+1.0%	0.87%	+4.3%
AMZN	Buy	AMAZON COM INC COM	$1,872,000	-3.9%	570	+0.7%	0.86%	-4.6%
SDY	Buy	SPDR SERIES TRUST S P DIVID ETFs&p divid etf	$1,614,000	-3.8%	13,737	+0.1%	0.74%	-4.4%
SPY	Sell	SPDR S P500 ETF TRUST TR UNIT ETFtr unit	$1,607,000	-2.2%	3,745	-2.4%	0.74%	-2.8%
BUSE	Buy	FIRST BUSEY CORP COM	$1,510,000	+0.1%	61,315	+0.2%	0.69%	-0.6%
CSCO	Buy	CISCO SYSTEMS INC COM	$1,180,000	+4.0%	21,684	+1.2%	0.54%	+3.3%
VIG	Sell	VANGUARD DIV APP ETFdiv app etf	$1,165,000	-7.5%	7,585	-6.8%	0.53%	-8.1%
IEMG	Sell	ISHARES INC CORE MSCI EMKT ETFcore msci emkt	$1,111,000	-9.5%	17,992	-1.9%	0.51%	-10.1%
JNJ	Buy	JOHNSON JOHNSON COM	$1,100,000	-1.9%	6,813	+0.1%	0.50%	-2.5%
GOOGL	Buy	ALPHABET INC COM CL Acap stk cl a	$1,039,000	+10.2%	389	+0.8%	0.48%	+9.4%
DE	Buy	DEERE CO COM	$811,000	-4.9%	2,420	+0.0%	0.37%	-5.6%
HD	Buy	HOME DEPOT INC COM	$787,000	+3.0%	2,400	+0.2%	0.36%	+2.3%
DIS	Buy	WALT DISNEY COMPANY THE COM	$779,000	-3.7%	4,609	+0.1%	0.36%	-4.3%
RWO	Sell	SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf	$776,000	-4.4%	15,203	-3.6%	0.36%	-5.1%
T	Sell	AT T INC COM	$756,000	-9.2%	28,006	-3.2%	0.35%	-9.9%
VZ	Sell	VERIZON COMMUNICATIONS COM	$679,000	-5.8%	12,579	-2.2%	0.31%	-6.3%
VT	Sell	VANGUARD TT WRLD ST ETFtt wrld st etf	$657,000	-1.8%	6,454	-0.0%	0.30%	-2.3%
WEC	Buy	WEC ENERGY GROUP INC COM	$578,000	-0.5%	6,555	+0.3%	0.26%	-1.1%
CAT	Buy	CATERPILLAR INC COM	$576,000	-9.0%	3,004	+3.4%	0.26%	-9.6%
MCK	Buy	MCKESSON CORPORATION COM	$551,000	+4.4%	2,765	+0.2%	0.25%	+3.7%
MCD	Buy	MCDONALD'S CORPORATION COM	$550,000	+4.6%	2,283	+0.2%	0.25%	+4.1%
XOM	Sell	EXXON MOBIL CORPORATION COM	$532,000	-17.3%	9,056	-11.2%	0.24%	-17.6%
WTFC	Buy	WINTRUST FINANCIAL CORP COM	$482,000	+6.4%	6,006	+0.4%	0.22%	+5.7%
PG	Buy	PROCTER GAMBLE CO COM	$458,000	+3.6%	3,279	+0.1%	0.21%	+2.9%
UPRO	Sell	PROSHARES TRUST ULTRPRO S P500 ETFultrpro s&p500	$449,000	+0.2%	3,950	-0.0%	0.21%	-0.5%
USB	Sell	US BANCORP COM	$444,000	+2.1%	7,472	-2.1%	0.20%	+1.0%
VUG	Sell	VANGUARD GROWTH ETFgrowth etf	$418,000	+0.5%	1,441	-0.7%	0.19%	-0.5%
WMT	Buy	WALMART INC COM	$407,000	+4.1%	2,921	+5.5%	0.19%	+3.3%
PFE	Buy	PFIZER INC COM	$396,000	+11.2%	9,227	+1.4%	0.18%	+10.4%
MDLZ	Buy	MONDELEZ INTL INC COM CL Acl a	$365,000	-6.6%	6,278	+0.3%	0.17%	-7.2%
WM	Buy	WASTE MANAGEMENT INC COM	$356,000	+6.6%	2,390	+0.1%	0.16%	+5.8%
NKE	Buy	NIKE INC COM CL Bcl b	$351,000	-5.9%	2,420	+0.1%	0.16%	-6.4%
NEE	Sell	NEXTERA ENERGY INC COM	$338,000	+7.0%	4,312	-0.0%	0.16%	+6.2%
NFLX	Buy	NETFLIX INC COM	$338,000	+45.1%	555	+25.6%	0.16%	+44.9%
JNK	Sell	SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys	$336,000	-4.0%	3,078	-3.3%	0.15%	-4.3%
TSLA	Buy	TESLA INC COM	$300,000	+20.5%	387	+5.7%	0.14%	+19.1%
GD	Sell	GENERAL DYNAMICS CORP COM	$297,000	-2.6%	1,519	-6.2%	0.14%	-3.5%
INTC	Buy	INTEL CORP COM	$295,000	+0.3%	5,551	+6.0%	0.14%	-0.7%
IBM	Buy	INTERNATIONAL BUS MACH CORP COM	$292,000	-4.9%	2,103	+0.4%	0.13%	-5.6%
ORCL	Buy	ORACLE CORP COM	$288,000	+12.1%	3,310	+0.2%	0.13%	+11.9%
F	Buy	FORD MOTOR CO COM	$279,000	-4.8%	19,770	+0.2%	0.13%	-5.2%
HUBB	Sell	HUBBELL INC COM	$279,000	-10.3%	1,544	-7.4%	0.13%	-10.5%
AZN	Buy	ASTRAZENECA ADR SPONSOREDsponsored adr	$276,000	+1.1%	4,602	+1.1%	0.13%	0.0%
VWO	Sell	VANGUARD FTSE EMR MKT ETFftse emr mkt etf	$237,000	-8.1%	4,754	-0.0%	0.11%	-8.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COM	$231,000	-18.9%	4,921	-9.1%	0.11%	-19.1%
KO	Sell	COCA COLA CO COM	$225,000	-16.0%	4,296	-13.4%	0.10%	-16.9%
IXG	Sell	ISHARES TRUST GLOBAL FINLS ETFglobal finls etf	$218,000	+0.9%	2,784	-0.0%	0.10%	0.0%
BAC	Buy	BANK OF AMERICA CORPORATION COM	$217,000	+2.8%	5,117	+0.2%	0.10%	+2.1%
CXP	Buy	COLUMBIA PROPERTY TRUST INC COM USD0.01	$202,000	+10.4%	10,660	+1.1%	0.09%	+10.7%
BP	Exit	BP ADR SPONSOREDsponsored adr	$0	–	-7,866	–	-0.10%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-2,316	–	-0.11%	–
RTX	Exit	RAYTHEON TECH CORP COM	$0	–	-4,500	–	-0.18%	–

Q2 2021

			Value		Shares		↓ Weighting
IWB	New	ISHARES TRUST RUS 1000 ETFrus 1000 etf	$83,936,000	–	346,729	–	38.70%	–
AAPL	New	APPLE INC COM	$43,216,000	–	315,539	–	19.92%	–
IWM	New	ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf	$27,976,000	–	121,969	–	12.90%	–
IWV	New	ISHARES TRUST RUSSELL 3000 ETFrussell 3000 etf	$5,496,000	–	21,474	–	2.53%	–
AGG	New	ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et	$3,768,000	–	32,672	–	1.74%	–
EFA	New	ISHARES TRUST MSCI EAFE ETFmsci eafe etf	$2,734,000	–	34,654	–	1.26%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$2,718,000	–	6,786	–	1.25%	–
ABBV	New	ABBVIE INC COM	$2,570,000	–	22,815	–	1.18%	–
ABT	New	ABBOTT LABORATORIES COM	$2,481,000	–	21,399	–	1.14%	–
AMZN	New	AMAZON COM INC COM	$1,947,000	–	566	–	0.90%	–
MSFT	New	MICROSOFT CORP COM	$1,808,000	–	6,675	–	0.83%	–
SHW	New	SHERWIN-WILLIAMS CO COM	$1,707,000	–	6,264	–	0.79%	–
SDY	New	SPDR SERIES TRUST SP DIVID ETFs&p divid etf	$1,677,000	–	13,718	–	0.77%	–
SPY	New	SPDR SP500 ETF TRUST TR UNIT ETFtr unit	$1,643,000	–	3,838	–	0.76%	–
PGR	New	PROGRESSIVE CORP (OHIO) COM	$1,638,000	–	16,677	–	0.76%	–
BUSE	New	FIRST BUSEY CORP COM	$1,509,000	–	61,198	–	0.70%	–
VIG	New	VANGUARD DIV APP ETFdiv app etf	$1,260,000	–	8,137	–	0.58%	–
IEMG	New	ISHARES INC CORE MSCI EMKT ETFcore msci emkt	$1,228,000	–	18,334	–	0.57%	–
CSCO	New	CISCO SYSTEMS INC COM	$1,135,000	–	21,418	–	0.52%	–
JNJ	New	JOHNSON JOHNSON COM	$1,121,000	–	6,804	–	0.52%	–
GOOGL	New	ALPHABET INC COM CL Acap stk cl a	$943,000	–	386	–	0.44%	–
DE	New	DEERE CO COM	$853,000	–	2,419	–	0.39%	–
T	New	ATT INC COM	$833,000	–	28,931	–	0.38%	–
RWO	New	SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf	$812,000	–	15,772	–	0.37%	–
DIS	New	WALT DISNEY COMPANY (THE) COM	$809,000	–	4,605	–	0.37%	–
HD	New	HOME DEPOT INC COM	$764,000	–	2,395	–	0.35%	–
QQQ	New	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1	$754,000	–	2,128	–	0.35%	–
VZ	New	VERIZON COMMUNICATIONS COM	$721,000	–	12,866	–	0.33%	–
VT	New	VANGUARD TT WRLD ST ETFtt wrld st etf	$669,000	–	6,455	–	0.31%	–
XOM	New	EXXON MOBIL CORPORATION COM	$643,000	–	10,200	–	0.30%	–
CAT	New	CATERPILLAR INC COM	$633,000	–	2,906	–	0.29%	–
WEC	New	WEC ENERGY GROUP INC COM	$581,000	–	6,533	–	0.27%	–
GOOG	New	ALPHABET INC COM CL Ccap stk cl c	$566,000	–	226	–	0.26%	–
MCK	New	MCKESSON CORPORATION COM	$528,000	–	2,760	–	0.24%	–
MCD	New	MCDONALD'S CORPORATION COM	$526,000	–	2,278	–	0.24%	–
LLY	New	ELI LILLY AND COMPANY COM	$517,000	–	2,253	–	0.24%	–
VGT	New	VANGUARD INF TECH ETFinf tech etf	$498,000	–	1,250	–	0.23%	–
WTFC	New	WINTRUST FINANCIAL CORP COM	$453,000	–	5,984	–	0.21%	–
UPRO	New	PROSHARES TRUST ULTRPRO SP500 ETFultrpro s&p500	$448,000	–	3,951	–	0.21%	–
PG	New	PROCTER GAMBLE CO COM	$442,000	–	3,277	–	0.20%	–
USB	New	US BANCORP COM	$435,000	–	7,629	–	0.20%	–
VUG	New	VANGUARD GROWTH ETFgrowth etf	$416,000	–	1,451	–	0.19%	–
WMT	New	WALMART INC COM	$391,000	–	2,770	–	0.18%	–
MDLZ	New	MONDELEZ INTL INC COM CL Acl a	$391,000	–	6,258	–	0.18%	–
EW	New	EDWARDS LIFESCIENCES CORP COM	$384,000	–	3,709	–	0.18%	–
RTX	New	RAYTHEON TECH CORP COM	$384,000	–	4,500	–	0.18%	–
NKE	New	NIKE INC COM CL Bcl b	$373,000	–	2,417	–	0.17%	–
PFE	New	PFIZER INC COM	$356,000	–	9,096	–	0.16%	–
JNK	New	SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys	$350,000	–	3,183	–	0.16%	–
WM	New	WASTE MANAGEMENT INC COM	$334,000	–	2,387	–	0.15%	–
VTV	New	VANGUARD VALUE ETFvalue etf	$325,000	–	2,365	–	0.15%	–
VXF	New	VANGUARD EXTEND MKT ETFextend mkt etf	$318,000	–	1,688	–	0.15%	–
NEE	New	NEXTERA ENERGY INC COM	$316,000	–	4,313	–	0.15%	–
HUBB	New	HUBBELL INC COM	$311,000	–	1,667	–	0.14%	–
JPM	New	JP MORGAN CHASE CO COM	$308,000	–	1,982	–	0.14%	–
IBM	New	INTERNATIONAL BUS MACH CORP COM	$307,000	–	2,094	–	0.14%	–
GD	New	GENERAL DYNAMICS CORP COM	$305,000	–	1,620	–	0.14%	–
INTC	New	INTEL CORP COM	$294,000	–	5,239	–	0.14%	–
F	New	FORD MOTOR CO COM	$293,000	–	19,724	–	0.14%	–
FB	New	FACEBOOK INC COM CL Acl a	$293,000	–	844	–	0.14%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COM	$285,000	–	5,411	–	0.13%	–
AZN	New	ASTRAZENECA ADR SPONSOREDsponsored adr	$273,000	–	4,551	–	0.13%	–
KO	New	COCA-COLA CO COM	$268,000	–	4,960	–	0.12%	–
TGT	New	TARGET CORP COM	$265,000	–	1,096	–	0.12%	–
AON	New	AON PLC (IE) COM CL A	$258,000	–	1,082	–	0.12%	–
TQQQ	New	PROSHARES TRUST ULTRAPRO QQQ ETFultrapro qqq	$258,000	–	2,110	–	0.12%	–
VWO	New	VANGUARD FTSE EMR MKT ETFftse emr mkt etf	$258,000	–	4,755	–	0.12%	–
ORCL	New	ORACLE CORP COM	$257,000	–	3,305	–	0.12%	–
TSLA	New	TESLA INC COM	$249,000	–	366	–	0.12%	–
DOCU	New	DOCUSIGN INC COM	$246,000	–	881	–	0.11%	–
SNOW	New	SNOWFLAKE INC COM CL Acl a	$242,000	–	1,000	–	0.11%	–
V	New	VISA INC COM CL A	$233,000	–	996	–	0.11%	–
TXN	New	TEXAS INSTRUMENTS INC COM	$232,000	–	1,207	–	0.11%	–
NFLX	New	NETFLIX INC COM	$233,000	–	442	–	0.11%	–
PM	New	PHILIP MORRIS INTL INC COM	$230,000	–	2,316	–	0.11%	–
EFX	New	EQUIFAX INC COM	$224,000	–	937	–	0.10%	–
CARR	New	CARRIER GLOBAL CORPORATION COM	$219,000	–	4,499	–	0.10%	–
IXG	New	ISHARES TRUST GLOBAL FINLS ETFglobal finls etf	$216,000	–	2,785	–	0.10%	–
VBR	New	VANGUARD SM CP VAL ETFsm cp val etf	$213,000	–	1,227	–	0.10%	–
BAC	New	BANK OF AMERICA CORPORATION COM	$211,000	–	5,107	–	0.10%	–
BP	New	BP ADR SPONSOREDsponsored adr	$208,000	–	7,866	–	0.10%	–
HOLX	New	HOLOGIC INC COM	$202,000	–	3,029	–	0.09%	–
CXP	New	COLUMBIA PROPERTY TRUST INC COM USD0.01	$183,000	–	10,545	–	0.08%	–

Q4 2020

			Value		Shares		↓ Weighting
ADNT	Exit	ADIENT PLC COM	$0	–	-1	–	0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC COM	$0	–	-1	–	0.00%	–
COOP	Exit	MR COOPER GROUP INC COM	$0	–	-13	–	0.00%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS COM	$0	–	-100	–	0.00%	–
TEL	Exit	TE CONNECTIVITY LTD COM	$0	–	-4	–	0.00%	–
PRSP	Exit	PERSPECTA INC COM	$0	–	-1	–	0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC COM	$0	–	-2	–	0.00%	–
	Exit	APPLIED DNA SCIENCES INC COM	$0	–	-18	–	0.00%	–
PNR	Exit	PENTAIR PLC COM	$0	–	-3	–	0.00%	–
AWX	Exit	AVALON HOLDINGS CORP COM CL Acl a	$0	–	-62	–	0.00%	–
PTEN	Exit	PATTERSON UTI ENERGY INC COM	$0	–	-100	–	0.00%	–
ANF	Exit	ABERCROMBIE & FITCH CO COM CL Acl a	$0	–	-1	–	0.00%	–
	Exit	MICRO FOCUS INTERNATIONAL PLC ADR SPONSOREDspon adr new	$0	–	-3	–	0.00%	–
DAL	Exit	DELTA AIR LINES INC COM	$0	–	-15	–	0.00%	–
PGEN	Exit	PRECIGEN INC COM	$0	–	-100	–	0.00%	–
OXYWS	Exit	OCCIDENTAL PETROLEUM CORP WARRANT*w exp 08/03/202	$0	–	-166	–	0.00%	–
NVT	Exit	NVENT ELECTRIC PLC COM	$0	–	-3	–	0.00%	–
X	Exit	UNITED STATES STEEL CORP COM	$0	–	-64	–	0.00%	–
DXC	Exit	DXC TECHNOLOGY COMPANY COM	$0	–	-2	–	0.00%	–
AVNS	Exit	AVANOS MEDICAL INC COM	$0	–	-15	–	0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO COM	$0	–	-38	–	0.00%	–
TLRY	Exit	TILRAY INC COM	$0	–	-3	–	0.00%	–
OII	Exit	OCEANEERING INTERNATIONAL INC COM	$0	–	-48	–	0.00%	–
GNW	Exit	GENWORTH HOLDINGS INC COM CL A	$0	–	-500	–	-0.00%	–
VOD	Exit	VODAFONE GROUP ADR SPONSOREDsponsored adr	$0	–	-93	–	-0.00%	–
JCI	Exit	JOHNSON CONTROLS INTL PLC COM	$0	–	-15	–	-0.00%	–
UIS	Exit	UNISYS CORP COM	$0	–	-100	–	-0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC COM	$0	–	-100	–	-0.00%	–
APHA	Exit	APHRIA INC COM	$0	–	-320	–	-0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC COM	$0	–	-133	–	-0.00%	–
UAL	Exit	UNITED AIRLINES HOLDINGS COM	$0	–	-57	–	-0.00%	–
UA	Exit	UNDER ARMOUR INC COM CL Ccl c	$0	–	-200	–	-0.00%	–
BBBY	Exit	BED BATH AND BEYOND COM	$0	–	-100	–	-0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC COM	$0	–	-516	–	-0.00%	–
KTB	Exit	KONTOOR BRANDS INC COM	$0	–	-100	–	-0.00%	–
JEF	Exit	JEFFERIES FINANCIAL GROUP INC COM	$0	–	-60	–	-0.00%	–
LW	Exit	LAMB WESTON HLDGS INC COM	$0	–	-9	–	-0.00%	–
LITE	Exit	LUMENTUM HLDGS INC COM	$0	–	-17	–	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL COM	$0	–	-1	–	-0.00%	–
VLO	Exit	VALERO ENERGY CORP COM	$0	–	-48	–	-0.00%	–
ACB	Exit	AURORA CANNABIS INC COM	$0	–	-477	–	-0.00%	–
CVCO	Exit	CAVCO INDUSTRIES COM	$0	–	-6	–	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC COM	$0	–	-132	–	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC COM CL Acl a	$0	–	-1	–	-0.00%	–
MDP	Exit	MEREDITH CORP COM	$0	–	-136	–	-0.00%	–
HPQ	Exit	HP INCORPORATION COM	$0	–	-39	–	-0.00%	–
WAB	Exit	WABTEC CORP COM	$0	–	-9	–	-0.00%	–
ET	Exit	ENERGY TRANSFER LP COM UT LTD PTN	$0	–	-392	–	-0.00%	–
BDN	Exit	BRANDYWINE REALTY TRUST SBI USD0.01sh ben int new	$0	–	-137	–	-0.00%	–
IWN	Exit	ISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf	$0	–	-45	–	-0.00%	–
UAA	Exit	UNDER ARMOUR INC COM CL Acl a	$0	–	-367	–	-0.00%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC COM	$0	–	-56	–	-0.00%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETFunit ben int	$0	–	-296	–	-0.00%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP COM	$0	–	-228	–	-0.00%	–
BY	Exit	BYLINE BANCORP INC COM	$0	–	-319	–	-0.00%	–
WFC	Exit	WELLS FARGO & COMPANY COM	$0	–	-186	–	-0.00%	–
CC	Exit	THE CHEMOURS COMPANY LLC COM	$0	–	-167	–	-0.00%	–
PIPR	Exit	PIPER SANDLER COMPANIES COM	$0	–	-53	–	-0.00%	–
UBX	Exit	UNITY BIOTECHNOLOGY INC COM	$0	–	-1,000	–	-0.00%	–
MLR	Exit	MILLER INDUSTRIES INC COM	$0	–	-101	–	-0.00%	–
ADI	Exit	ANALOG DEVICES INC COM	$0	–	-23	–	-0.00%	–
CENT	Exit	CENTRAL GARDEN & PET CO COM	$0	–	-100	–	-0.00%	–
GNTX	Exit	GENTEX CORP COM	$0	–	-100	–	-0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC COM	$0	–	-470	–	-0.00%	–
AEE	Exit	AMEREN CORP COM	$0	–	-40	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP COM	$0	–	-587	–	-0.00%	–
CIEN	Exit	CIENA CORP COM	$0	–	-142	–	-0.00%	–
MLI	Exit	MUELLER INDUSTRIES INC COM	$0	–	-200	–	-0.00%	–
CI	Exit	CIGNA CORPORATION COM	$0	–	-27	–	-0.00%	–
C	Exit	CITIGROUP INC COM	$0	–	-122	–	-0.00%	–
FE	Exit	FIRSTENERGY CORP COM	$0	–	-203	–	-0.00%	–
HRB	Exit	BLOCK (H & R) INC COM	$0	–	-302	–	-0.00%	–
FF	Exit	FUTUREFUEL CORP COM	$0	–	-500	–	-0.00%	–
MFC	Exit	MANULIFE FINANCIAL CORP COM	$0	–	-417	–	-0.00%	–
BDX	Exit	BECTON DICKINSON & CO COM	$0	–	-22	–	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INC COM	$0	–	-856	–	-0.00%	–
DEM	Exit	WISDOMTREE TRUST EMER MKT HIGH FD ETFemer mkt high fd	$0	–	-177	–	-0.00%	–
YUMC	Exit	YUM CHINA HOLDINGS INC COM	$0	–	-103	–	-0.00%	–
WYND	Exit	WYNDHAM DESTINATIONS INC COM	$0	–	-200	–	-0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec	$0	–	-162	–	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL ADR SPONSOREDspons adr a	$0	–	-300	–	-0.00%	–
IRM	Exit	IRON MOUNTAIN INC COM	$0	–	-250	–	-0.00%	–
OSK	Exit	OSHKOSH CORPORATION COM	$0	–	-110	–	-0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTD ADR SPONSOREDsponsored ads	$0	–	-365	–	-0.00%	–
IQ	Exit	IQIYI INC ADRsponsored ads	$0	–	-298	–	-0.00%	–
MS	Exit	MORGAN STANLEY COM	$0	–	-155	–	-0.00%	–
BFIN	Exit	BANKFINANCIAL CORPORATION COM	$0	–	-1,135	–	-0.00%	–
TQQQ	Exit	PROSHARES TRUST ULTRAPRO QQQ ETFultrapro qqq	$0	–	-55	–	-0.00%	–
KR	Exit	KROGER CO COM	$0	–	-200	–	-0.00%	–
FMS	Exit	FRESENIUS MEDICAL CARE AG & CO ADR SPONSOREDsponsored adr	$0	–	-200	–	-0.00%	–
THG	Exit	HANOVER INSURANCE GROUP COM	$0	–	-71	–	-0.00%	–
UVV	Exit	UNIVERSAL CORP COM	$0	–	-202	–	-0.00%	–
CFBI	Exit	COMMUNITY FIRST BANCSHARES INC COM	$0	–	-1,000	–	-0.00%	–
CENTA	Exit	CENTRAL GARDEN & PET CO COM CL Acl a non-vtg	$0	–	-200	–	-0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC COM	$0	–	-250	–	-0.00%	–
XLNX	Exit	XILINX INC COM	$0	–	-100	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-1,639	–	-0.01%	–
BK	Exit	BANK OF NEW YORK MELLON CORP COM	$0	–	-284	–	-0.01%	–
BG	Exit	BUNGE LIMITED COM	$0	–	-200	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC COM	$0	–	-804	–	-0.01%	–
CTVA	Exit	CORTEVA INC COM	$0	–	-359	–	-0.01%	–
YUM	Exit	YUM BRANDS INC COM	$0	–	-108	–	-0.01%	–
EIX	Exit	EDISON INTERNATIONAL COM	$0	–	-201	–	-0.01%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC COM	$0	–	-200	–	-0.01%	–
ORI	Exit	OLD REPUBLIC INTL CORP COM	$0	–	-710	–	-0.01%	–
BL	Exit	BLACKLINE INC COM	$0	–	-100	–	-0.01%	–
HE	Exit	HAWAIIAN ELECTRIC INDUSTRIES COM	$0	–	-300	–	-0.01%	–
AYX	Exit	ALTERYX INC COM CL A	$0	–	-100	–	-0.01%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC COM	$0	–	-402	–	-0.01%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COM	$0	–	-200	–	-0.01%	–
ASB	Exit	ASSOCIATED BANC-CORP COM	$0	–	-957	–	-0.01%	–
CLDR	Exit	CLOUDERA INC COM	$0	–	-1,000	–	-0.01%	–
OLN	Exit	OLIN CORP COM	$0	–	-1,000	–	-0.01%	–
UNM	Exit	UNUM GROUP COM	$0	–	-676	–	-0.01%	–
NP	Exit	NEENAH INC COM	$0	–	-350	–	-0.01%	–
AMCR	Exit	AMCOR PLC COMord	$0	–	-1,200	–	-0.01%	–
RYN	Exit	RAYONIER INC COM	$0	–	-505	–	-0.01%	–
GPC	Exit	GENUINE PARTS CO COM	$0	–	-139	–	-0.01%	–
SLV	Exit	ISHARES SILVER TRUST ISHARES ETFishares	$0	–	-647	–	-0.01%	–
PLAN	Exit	ANAPLAN INC COM	$0	–	-200	–	-0.01%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND CO COM	$0	–	-300	–	-0.01%	–
CMCSA	Exit	COMCAST CORP COM CL Acl a	$0	–	-310	–	-0.01%	–
CVA	Exit	COVANTA HOLDING CORPORATION COM	$0	–	-1,800	–	-0.01%	–
BTI	Exit	BRITISH AMERICAN TOBACCO ADR SPONSOREDsponsored adr	$0	–	-371	–	-0.01%	–
IJH	Exit	ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf	$0	–	-71	–	-0.01%	–
CVX	Exit	CHEVRON CORPORATION COM	$0	–	-228	–	-0.01%	–
KSS	Exit	KOHLS CORPORATION COM	$0	–	-805	–	-0.01%	–
AUDC	Exit	AUDIOCODES COMord	$0	–	-500	–	-0.01%	–
EXPE	Exit	EXPEDIA GROUP INC COM	$0	–	-169	–	-0.01%	–
INTU	Exit	INTUIT INC COM	$0	–	-50	–	-0.01%	–
GM	Exit	GENERAL MOTORS CO COM	$0	–	-500	–	-0.01%	–
DHI	Exit	DR HORTON INC COM	$0	–	-200	–	-0.01%	–
TR	Exit	TOOTSIE ROLL INDUSTRIES INC COM	$0	–	-473	–	-0.01%	–
WHR	Exit	WHIRLPOOL CORP COM	$0	–	-100	–	-0.01%	–
AIT	Exit	APPLIED INDL TECHS COM	$0	–	-300	–	-0.01%	–
FV	Exit	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFdorsey wrt 5 etf	$0	–	-500	–	-0.01%	–
CGC	Exit	CANOPY GROWTH CORPORATION COM	$0	–	-1,184	–	-0.01%	–
MIDD	Exit	MIDDLEBY CORP COM	$0	–	-200	–	-0.01%	–
GGG	Exit	GRACO INC COM	$0	–	-301	–	-0.01%	–
IWF	Exit	ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf	$0	–	-91	–	-0.01%	–
KMPR	Exit	KEMPER CORP COM	$0	–	-300	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-200	–	-0.01%	–
MKC	Exit	MCCORMICK & COMPANY INC COM	$0	–	-100	–	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INC COM	$0	–	-359	–	-0.01%	–
MOAT	Exit	VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETFmorningstar wide	$0	–	-400	–	-0.01%	–
ENB	Exit	ENBRIDGE INC COM	$0	–	-754	–	-0.01%	–
CLX	Exit	CLOROX CO COM	$0	–	-100	–	-0.01%	–
MRO	Exit	MARATHON OIL CORPORATION COM	$0	–	-5,466	–	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC COM	$0	–	-200	–	-0.01%	–
PII	Exit	POLARIS INC COM	$0	–	-234	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP COM	$0	–	-250	–	-0.01%	–
BOX	Exit	BOX INC COM CL Acl a	$0	–	-1,252	–	-0.01%	–
UNP	Exit	UNION PACIFIC CORP COM	$0	–	-109	–	-0.01%	–
MPC	Exit	MARATHON PETROLEUM CORP COM	$0	–	-756	–	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC COM	$0	–	-300	–	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDsponsored ads	$0	–	-300	–	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COM	$0	–	-300	–	-0.01%	–
WY	Exit	WEYERHAEUSER COMPANY COM NEW	$0	–	-871	–	-0.01%	–
TLT	Exit	ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf	$0	–	-155	–	-0.01%	–
AMX	Exit	AMERICA MOVIL SAB DE CV ADR SPONSORED	$0	–	-2,000	–	-0.01%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC COM	$0	–	-82	–	-0.01%	–
DELL	Exit	DELL TECHNOLOGIES INC COM CL Ccl c	$0	–	-406	–	-0.01%	–
USO	Exit	UNITED STATES OIL FUND LP UNITS ETFunits	$0	–	-1,000	–	-0.01%	–
CAH	Exit	CARDINAL HEALTH INC COM	$0	–	-613	–	-0.02%	–
CNP	Exit	CENTERPOINT ENERGY INC COM	$0	–	-1,566	–	-0.02%	–
THS	Exit	TREEHOUSE FOODS INC COM	$0	–	-734	–	-0.02%	–
VEU	Exit	VANGUARD ALLWRLD EX US ETFallwrld ex us	$0	–	-613	–	-0.02%	–
NEA	Exit	NUVEEN INSD TAX-FREE ADVANTAGE COM	$0	–	-2,089	–	-0.02%	–
VHT	Exit	VANGUARD HEALTH CAR ETFhealth car etf	$0	–	-146	–	-0.02%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM	$0	–	-45	–	-0.02%	–
FCX	Exit	FREEPORT-MCMORAN INC COM CL Bcl b	$0	–	-2,098	–	-0.02%	–
B	Exit	BARNES GROUP INC COM	$0	–	-900	–	-0.02%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-633	–	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE INC COM CL Bcl b	$0	–	-200	–	-0.02%	–
ALL	Exit	ALLSTATE CORP COM	$0	–	-356	–	-0.02%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC COM	$0	–	-2,938	–	-0.02%	–
RWR	Exit	SPDR SERIES TRUST DJ REIT ETFdj reit etf	$0	–	-483	–	-0.02%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp	$0	–	-111	–	-0.02%	–
VFC	Exit	V F CORP COM	$0	–	-551	–	-0.02%	–
ATO	Exit	ATMOS ENERGY CORP COM	$0	–	-398	–	-0.02%	–
IVV	Exit	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$0	–	-112	–	-0.02%	–
TSN	Exit	TYSON FOODS INC COM CL Acl a	$0	–	-659	–	-0.02%	–
RDSB	Exit	ROYAL DUTCH SHELL ADR SPONSOREDspon adr b	$0	–	-1,568	–	-0.02%	–
HBNC	Exit	HORIZON BANCORP INC COM	$0	–	-3,732	–	-0.02%	–
ETN	Exit	EATON CORPORATION PLC COM	$0	–	-401	–	-0.02%	–
BAX	Exit	BAXTER INTERNATIONAL INC COM	$0	–	-498	–	-0.02%	–
LQD	Exit	ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf	$0	–	-300	–	-0.02%	–
AWK	Exit	AMER WATER WORKS CO INC COM	$0	–	-300	–	-0.02%	–
MAR	Exit	MARRIOTT INTERNATIONAL INC COM CL Acl a	$0	–	-468	–	-0.02%	–
ACN	Exit	ACCENTURE PLC COM	$0	–	-200	–	-0.02%	–
ETFC	Exit	E TRADE FINANCIAL CORPORATION COM	$0	–	-910	–	-0.02%	–
SCI	Exit	SERVICE CORP INTL COM	$0	–	-1,104	–	-0.02%	–
DNP	Exit	DNP SELECT INCOME FUND INC COM	$0	–	-4,589	–	-0.02%	–
BA	Exit	BOEING CO COM	$0	–	-288	–	-0.02%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-324	–	-0.02%	–
AMGN	Exit	AMGEN INC COM	$0	–	-191	–	-0.02%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-433	–	-0.03%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-1,680	–	-0.03%	–
IWD	Exit	ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf	$0	–	-477	–	-0.03%	–
CBRL	Exit	CRACKER BARREL OLD COM	$0	–	-484	–	-0.03%	–
AME	Exit	AMETEK INC COM	$0	–	-561	–	-0.03%	–
VOO	Exit	VANGUARD S&P 500 ETF SHS	$0	–	-183	–	-0.03%	–
XHR	Exit	XENIA HOTELS & RESORTS INC COM	$0	–	-6,395	–	-0.03%	–
HSY	Exit	HERSHEY COMPANY COM	$0	–	-420	–	-0.03%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads	$0	–	-200	–	-0.03%	–
LUV	Exit	SOUTHWEST AIRLINES CO COM	$0	–	-1,654	–	-0.03%	–
UPRO	Exit	PROSHARES TRUST ULTRPRO S&P500 ETFultrpro s&p500	$0	–	-1,110	–	-0.03%	–
XLF	Exit	SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USDsbi int-finl	$0	–	-2,673	–	-0.03%	–
NAD	Exit	NUVEEN QUALITY MUN INCOME FD COM	$0	–	-4,430	–	-0.03%	–
KHC	Exit	KRAFT HEINZ CO COM	$0	–	-2,156	–	-0.03%	–
SO	Exit	SOUTHERN CO COM	$0	–	-1,205	–	-0.03%	–
CVS	Exit	CVS HEALTH CORPORATION COM	$0	–	-1,106	–	-0.03%	–
CME	Exit	CME GROUP INC COM	$0	–	-391	–	-0.03%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP F COM	$0	–	-4,158	–	-0.04%	–
MU	Exit	MICRON TECHNOLOGY INC COM	$0	–	-1,500	–	-0.04%	–
GWW	Exit	GRAINGER W W INC COM	$0	–	-200	–	-0.04%	–
GDX	Exit	VANECK VECTORS ETF TRUST GOLD MINERS ETFgold miners etf	$0	–	-1,841	–	-0.04%	–
CATH	Exit	GLOBAL X FDS S&P 500 CATHOLIC ETFs&p 500 catholic	$0	–	-1,742	–	-0.04%	–
CL	Exit	COLGATE-PALMOLIVE CO COM	$0	–	-933	–	-0.04%	–
PPG	Exit	PPG INDUSTRIES INC COM	$0	–	-600	–	-0.04%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COM	$0	–	-500	–	-0.04%	–
GIS	Exit	GENERAL MILLS INC COM	$0	–	-1,203	–	-0.04%	–
SYK	Exit	STRYKER CORP COM	$0	–	-350	–	-0.04%	–
LEG	Exit	LEGGETT & PLATT INC COM	$0	–	-1,800	–	-0.04%	–
ACU	Exit	ACME UNITED CORP COM	$0	–	-3,251	–	-0.04%	–
CDW	Exit	CDW CORP COM	$0	–	-642	–	-0.04%	–
DEO	Exit	DIAGEO ADR SPONSOREDspon adr new	$0	–	-600	–	-0.04%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-961	–	-0.04%	–
NTRS	Exit	NORTHERN TRUST CORP COM	$0	–	-1,105	–	-0.04%	–
TJX	Exit	TJX COS INC COM	$0	–	-1,540	–	-0.04%	–
RPAI	Exit	RETAIL PROP OF AMERICA INC CL Acl a	$0	–	-14,846	–	-0.04%	–
GDXJ	Exit	VANECK VECTORS ETF TRUST JR GOLD MINERS E ETFjr gold miners e	$0	–	-1,715	–	-0.05%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC COM	$0	–	-1,153	–	-0.05%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC COM	$0	–	-400	–	-0.05%	–
SWK	Exit	STANLEY BLACK & DECKER INC COM	$0	–	-608	–	-0.05%	–
FEZ	Exit	SPDR INDEX SHARES FUNDS EURO STOXX 50 ETFeuro stoxx 50	$0	–	-2,872	–	-0.05%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COM	$0	–	-2,966	–	-0.06%	–
NSC	Exit	NORFOLK SOUTHERN CORP COM	$0	–	-501	–	-0.06%	–
BAC	Exit	BANK OF AMERICA CORPORATION COM	$0	–	-4,507	–	-0.06%	–
COST	Exit	COSTCO WHOLESALE CORP COM	$0	–	-306	–	-0.06%	–
MA	Exit	MASTERCARD INCORPORATED COM CL Acl a	$0	–	-322	–	-0.06%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-1,308	–	-0.06%	–
TXN	Exit	TEXAS INSTRUMENTS INC COM	$0	–	-801	–	-0.06%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-2,950	–	-0.06%	–
SPDW	Exit	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd	$0	–	-3,968	–	-0.06%	–
PEP	Exit	PEPSICO INC COM	$0	–	-852	–	-0.06%	–
F	Exit	FORD MOTOR CO COM	$0	–	-17,892	–	-0.06%	–
VTI	Exit	VANGUARD TOTAL STK MKT ETFtotal stk mkt	$0	–	-718	–	-0.06%	–
CXP	Exit	COLUMBIA PROPERTY TRUST INC COM NEW	$0	–	-11,409	–	-0.06%	–
FMBI	Exit	FIRST MIDWEST BANCORP INC COM	$0	–	-11,619	–	-0.06%	–
MMM	Exit	3M COMPANY COM	$0	–	-800	–	-0.07%	–
GLW	Exit	CORNING INC COM	$0	–	-3,968	–	-0.07%	–
IWR	Exit	ISHARES TRUST RUS MID CAP ETFrus mid cap etf	$0	–	-2,318	–	-0.07%	–
CARR	Exit	CARRIER GLOBAL CORPORATION COM	$0	–	-4,400	–	-0.07%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP COM	$0	–	-2,758	–	-0.07%	–
TSLA	Exit	TESLA INC COM	$0	–	-318	–	-0.07%	–
OTIS	Exit	OTIS WORLDWIDE CORP COM	$0	–	-2,200	–	-0.07%	–
VWO	Exit	VANGUARD FTSE EMR MKT ETFftse emr mkt etf	$0	–	-3,231	–	-0.07%	–
EXC	Exit	EXELON CORP COM	$0	–	-3,895	–	-0.07%	–
FB	Exit	FACEBOOK INC COM CL Acl a	$0	–	-536	–	-0.07%	–
VBR	Exit	VANGUARD SM CP VAL ETFsm cp val etf	$0	–	-1,270	–	-0.07%	–
VBK	Exit	VANGUARD SML CP GRW ETFsml cp grw etf	$0	–	-677	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUS MACH CORP COM	$0	–	-1,208	–	-0.08%	–
TGT	Exit	TARGET CORP COM	$0	–	-947	–	-0.08%	–
IXG	Exit	ISHARES TRUST GLOBAL FINLS ETFglobal finls etf	$0	–	-2,785	–	-0.08%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-2,547	–	-0.08%	–
ROP	Exit	ROPER TECHNOLOGIES INC COM	$0	–	-400	–	-0.08%	–
V	Exit	VISA INC COM CL A	$0	–	-800	–	-0.08%	–
STZ	Exit	CONSTELLATION BRANDS INC COM CL Acl a	$0	–	-873	–	-0.08%	–
AMAT	Exit	APPLIED MATERIALS INC COM	$0	–	-2,892	–	-0.09%	–
BP	Exit	BP ADR SPONSOREDsponsored adr	$0	–	-10,631	–	-0.10%	–
JPM	Exit	JP MORGAN CHASE & CO COM	$0	–	-2,034	–	-0.10%	–
AON	Exit	AON PLC (IE) COM CL A	$0	–	-1,000	–	-0.11%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-746	–	-0.11%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-2,822	–	-0.11%	–
VXF	Exit	VANGUARD EXTEND MKT ETFextend mkt etf	$0	–	-1,688	–	-0.11%	–
VTIP	Exit	VANGUARD STRM INFPROIDX ETFstrm infproidx	$0	–	-4,611	–	-0.12%	–
WTFC	Exit	WINTRUST FINANCIAL CORP COM	$0	–	-5,933	–	-0.12%	–
PFE	Exit	PFIZER INC COM	$0	–	-6,652	–	-0.13%	–
DOCU	Exit	DOCUSIGN INC COM	$0	–	-1,150	–	-0.13%	–
HUBB	Exit	HUBBELL INC COM	$0	–	-1,807	–	-0.13%	–
KO	Exit	COCA-COLA CO COM	$0	–	-5,081	–	-0.13%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-1,831	–	-0.13%	–
RTX	Exit	RAYTHEON TECH CORP COM	$0	–	-4,400	–	-0.13%	–
USB	Exit	US BANCORP COM	$0	–	-7,116	–	-0.13%	–
BNDX	Exit	VANGUARD INTL BD IDX ETFintl bd idx etf	$0	–	-4,410	–	-0.13%	–
VTV	Exit	VANGUARD VALUE ETFvalue etf	$0	–	-2,505	–	-0.14%	–
EBND	Exit	SPDR SERIES TRUST BLOMBRG BRC EMRG ETFblombrg brc emrg	$0	–	-10,049	–	-0.14%	–
NKE	Exit	NIKE INC COM CL Bcl b	$0	–	-2,260	–	-0.15%	–
WM	Exit	WASTE MANAGEMENT INC COM	$0	–	-2,517	–	-0.15%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COM	$0	–	-3,660	–	-0.15%	–
WEC	Exit	WEC ENERGY GROUP INC COM	$0	–	-3,094	–	-0.16%	–
INTC	Exit	INTEL CORP COM	$0	–	-5,828	–	-0.16%	–
LLY	Exit	ELI LILLY AND COMPANY COM	$0	–	-2,058	–	-0.16%	–
GOOG	Exit	ALPHABET INC COM CL Ccap stk cl c	$0	–	-212	–	-0.16%	–
AZN	Exit	ASTRAZENECA ADR SPONSOREDsponsored adr	$0	–	-5,828	–	-0.16%	–
VUG	Exit	VANGUARD GROWTH ETFgrowth etf	$0	–	-1,454	–	-0.17%	–
HOLX	Exit	HOLOGIC INC COM	$0	–	-5,000	–	-0.17%	–
WMT	Exit	WALMART INC COM	$0	–	-2,441	–	-0.18%	–
DIS	Exit	WALT DISNEY COMPANY (THE) COM	$0	–	-2,826	–	-0.18%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-1,351	–	-0.19%	–
VGT	Exit	VANGUARD INF TECH ETFinf tech etf	$0	–	-1,250	–	-0.20%	–
MCK	Exit	MCKESSON CORPORATION COM	$0	–	-2,725	–	-0.21%	–
MDLZ	Exit	MONDELEZ INTL INC COM CL Acl a	$0	–	-7,207	–	-0.21%	–
SPY	Exit	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$0	–	-1,241	–	-0.22%	–
JNK	Exit	SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys	$0	–	-4,050	–	-0.22%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-2,841	–	-0.22%	–
XOM	Exit	EXXON MOBIL CORPORATION COM	$0	–	-12,472	–	-0.22%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-3,133	–	-0.22%	–
GOOGL	Exit	ALPHABET INC COM CL Acap stk cl a	$0	–	-341	–	-0.26%	–
MCD	Exit	MCDONALD'S CORPORATION COM	$0	–	-2,318	–	-0.26%	–
VT	Exit	VANGUARD TT WRLD ST ETFtt wrld st etf	$0	–	-6,517	–	-0.27%	–
DE	Exit	DEERE & CO COM	$0	–	-2,398	–	-0.28%	–
QQQ	Exit	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1	$0	–	-2,078	–	-0.30%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-1,115	–	-0.31%	–
RWO	Exit	SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf	$0	–	-16,786	–	-0.34%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-12,266	–	-0.38%	–
CSCO	Exit	CISCO SYSTEMS INC COM	$0	–	-20,284	–	-0.41%	–
T	Exit	AT&T INC COM	$0	–	-28,654	–	-0.42%	–
BUSE	Exit	FIRST BUSEY CORP COM	$0	–	-60,812	–	-0.50%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-7,313	–	-0.56%	–
EEM	Exit	ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf	$0	–	-26,647	–	-0.61%	–
SDY	Exit	SPDR SERIES TRUST S&P DIVID ETFs&p divid etf	$0	–	-13,575	–	-0.65%	–
SHW	Exit	SHERWIN-WILLIAMS CO COM	$0	–	-1,843	–	-0.66%	–
VIG	Exit	VANGUARD DIV APP ETFdiv app etf	$0	–	-10,113	–	-0.67%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$0	–	-6,232	–	-0.69%	–
PGR	Exit	PROGRESSIVE CORP (OHIO) COM	$0	–	-16,628	–	-0.81%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-509	–	-0.83%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-7,786	–	-0.85%	–
BFB	Exit	BROWN-FORMAN CORP COM CL Bcl b	$0	–	-23,602	–	-0.92%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-22,145	–	-1.00%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-6,628	–	-1.07%	–
EFA	Exit	ISHARES TRUST MSCI EAFE ETFmsci eafe etf	$0	–	-35,094	–	-1.16%	–
ABT	Exit	ABBOTT LABORATORIES COM	$0	–	-20,672	–	-1.16%	–
AMJ	Exit	JP MORGAN CHASE & CO ALERIAN ML ETNalerian ml etn	$0	–	-386,964	–	-2.16%	–
AGG	Exit	ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et	$0	–	-41,656	–	-2.54%	–
IWV	Exit	ISHARES TRUST RUSSELL 3000 ETFrussell 3000 etf	$0	–	-26,273	–	-2.66%	–
AMLP	Exit	ALPS ETF TRUST ALERIAN MLP ETF(POST REV SPalerian mlp	$0	–	-290,016	–	-3.00%	–
IWM	Exit	ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf	$0	–	-145,187	–	-11.25%	–
AAPL	Exit	APPLE INC COM	$0	–	-325,610	–	-19.50%	–
IWB	Exit	ISHARES TRUST RUS 1000 ETFrus 1000 etf	$0	–	-333,436	–	-32.28%	–

Q3 2020

			Value		Shares		↓ Weighting
IWB	Sell	ISHARES TRUST RUS 1000 ETFrus 1000 etf	$62,402,000	+8.5%	333,436	-0.4%	32.28%	+4.8%
AAPL	Buy	APPLE INC COM	$37,709,000	+27.0%	325,610	+300.2%	19.50%	+22.7%
IWM	Sell	ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf	$21,748,000	-0.4%	145,187	-4.8%	11.25%	-3.8%
AMLP	Sell	ALPS ETF TRUST ALERIAN MLP ETF(POST REV SPalerian mlp	$5,795,000	-45.4%	290,016	-32.6%	3.00%	-47.3%
IWV	Sell	ISHARES TRUST RUSSELL 3000 ETFrussell 3000 etf	$5,142,000	+3.3%	26,273	-5.0%	2.66%	-0.3%
AGG	Buy	ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et	$4,918,000	+5.8%	41,656	+5.9%	2.54%	+2.2%
AMJ	Sell	JP MORGAN CHASE & CO ALERIAN ML ETNalerian ml etn	$4,171,000	-49.2%	386,964	-37.7%	2.16%	-50.9%
ABT	Buy	ABBOTT LABORATORIES COM	$2,250,000	+19.4%	20,672	+0.3%	1.16%	+15.4%
EFA	Sell	ISHARES TRUST MSCI EAFE ETFmsci eafe etf	$2,234,000	+4.1%	35,094	-0.4%	1.16%	+0.5%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$2,067,000	+6.6%	6,628	+0.8%	1.07%	+3.0%
ABBV	Sell	ABBVIE INC COM	$1,940,000	-13.9%	22,145	-3.5%	1.00%	-16.9%
MSFT	Sell	MICROSOFT CORP COM	$1,638,000	-2.8%	7,786	-5.9%	0.85%	-6.1%
AMZN	Buy	AMAZON COM INC COM	$1,603,000	+17.2%	509	+2.6%	0.83%	+13.1%
VIG	Sell	VANGUARD DIV APP ETFdiv app etf	$1,301,000	+4.5%	10,113	-4.8%	0.67%	+0.9%
SHW	Sell	SHERWIN-WILLIAMS CO COM	$1,284,000	+2.2%	1,843	-15.2%	0.66%	-1.3%
SDY	Sell	SPDR SERIES TRUST S&P DIVID ETFs&p divid etf	$1,254,000	-8.3%	13,575	-9.5%	0.65%	-11.5%
EEM	Buy	ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf	$1,175,000	+11.5%	26,647	+1.1%	0.61%	+7.8%
JNJ	Buy	JOHNSON & JOHNSON COM	$1,089,000	+13.9%	7,313	+7.5%	0.56%	+10.0%
BUSE	Sell	FIRST BUSEY CORP COM	$966,000	-15.3%	60,812	-0.6%	0.50%	-18.2%
T	Buy	AT&T INC COM	$817,000	-1.9%	28,654	+4.0%	0.42%	-5.2%
CSCO	Buy	CISCO SYSTEMS INC COM	$799,000	-15.3%	20,284	+0.4%	0.41%	-18.2%
VZ	Buy	VERIZON COMMUNICATIONS COM	$730,000	+8.5%	12,266	+0.4%	0.38%	+5.0%
RWO	Buy	SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf	$663,000	+2.8%	16,786	+1.6%	0.34%	-0.6%
QQQ	Buy	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1	$577,000	+12.3%	2,078	+0.1%	0.30%	+8.4%
MCD	Buy	MCDONALD'S CORPORATION COM	$509,000	+19.5%	2,318	+0.4%	0.26%	+15.4%
PG	Buy	PROCTER & GAMBLE CO COM	$435,000	+19.2%	3,133	+2.6%	0.22%	+15.4%
XOM	Buy	EXXON MOBIL CORPORATION COM	$428,000	-12.5%	12,472	+14.0%	0.22%	-15.6%
CAT	Buy	CATERPILLAR INC COM	$424,000	+18.1%	2,841	+0.2%	0.22%	+14.1%
JNK	Buy	SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys	$422,000	+5.2%	4,050	+2.2%	0.22%	+1.4%
SPY	Sell	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$416,000	+7.8%	1,241	-0.8%	0.22%	+3.9%
MDLZ	Buy	MONDELEZ INTL INC COM CL Acl a	$414,000	+12.8%	7,207	+0.4%	0.21%	+8.6%
MCK	Buy	MCKESSON CORPORATION COM	$406,000	-2.6%	2,725	+0.3%	0.21%	-5.8%
HD	Buy	HOME DEPOT INC COM	$375,000	+11.3%	1,351	+0.4%	0.19%	+7.8%
WMT	Buy	WALMART INC COM	$342,000	+61.3%	2,441	+37.9%	0.18%	+55.3%
VUG	Sell	VANGUARD GROWTH ETFgrowth etf	$331,000	-7.8%	1,454	-18.2%	0.17%	-10.9%
AZN	Sell	ASTRAZENECA ADR SPONSOREDsponsored adr	$319,000	+3.6%	5,828	-0.0%	0.16%	0.0%
LLY	Buy	ELI LILLY AND COMPANY COM	$305,000	-9.8%	2,058	+0.1%	0.16%	-12.7%
INTC	Buy	INTEL CORP COM	$302,000	-5.3%	5,828	+9.3%	0.16%	-8.8%
WEC	Buy	WEC ENERGY GROUP INC COM	$300,000	+11.5%	3,094	+0.7%	0.16%	+7.6%
WM	Buy	WASTE MANAGEMENT INC COM	$285,000	+7.1%	2,517	+0.2%	0.15%	+3.5%
NKE	Buy	NIKE INC COM CL Bcl b	$284,000	+29.1%	2,260	+0.7%	0.15%	+24.6%
EBND	Buy	SPDR SERIES TRUST BLOMBRG BRC EMRG ETFblombrg brc emrg	$264,000	+2.3%	10,049	+2.1%	0.14%	-0.7%
VTV	Buy	VANGUARD VALUE ETFvalue etf	$262,000	+18.0%	2,505	+12.5%	0.14%	+14.3%
BNDX	Buy	VANGUARD INTL BD IDX ETFintl bd idx etf	$257,000	+5.3%	4,410	+4.2%	0.13%	+1.5%
USB	Buy	US BANCORP COM	$255,000	-2.3%	7,116	+0.5%	0.13%	-5.7%
GD	Buy	GENERAL DYNAMICS CORP COM	$253,000	-7.3%	1,831	+0.1%	0.13%	-10.3%
KO	Buy	COCA-COLA CO COM	$251,000	+11.1%	5,081	+0.6%	0.13%	+7.4%
DOCU	Sell	DOCUSIGN INC COM	$248,000	+6.9%	1,150	-14.8%	0.13%	+3.2%
HUBB	Buy	HUBBELL INC COM	$247,000	+9.8%	1,807	+0.6%	0.13%	+6.7%
PFE	Buy	PFIZER INC COM	$244,000	+13.0%	6,652	+0.6%	0.13%	+8.6%
WTFC	Sell	WINTRUST FINANCIAL CORP COM	$238,000	-18.5%	5,933	-11.5%	0.12%	-21.2%
VTIP	Buy	VANGUARD STRM INFPROIDX ETFstrm infproidx	$235,000	+5.4%	4,611	+3.7%	0.12%	+2.5%
PM	Buy	PHILIP MORRIS INTL INC COM	$212,000	+8.7%	2,822	+1.1%	0.11%	+5.8%
NEE	Buy	NEXTERA ENERGY INC COM	$207,000	+113.4%	746	+85.1%	0.11%	+105.8%
JPM	Buy	JP MORGAN CHASE & CO COM	$196,000	+2.6%	2,034	+0.4%	0.10%	-1.0%
BP	Sell	BP ADR SPONSOREDsponsored adr	$186,000	-27.1%	10,631	-2.7%	0.10%	-29.9%
AMAT	Buy	APPLIED MATERIALS INC COM	$172,000	-1.1%	2,892	+0.3%	0.09%	-4.3%
STZ	Buy	CONSTELLATION BRANDS INC COM CL Acl a	$165,000	+8.6%	873	+0.5%	0.08%	+4.9%
ORCL	Buy	ORACLE CORP COM	$152,000	+8.6%	2,547	+0.3%	0.08%	+5.3%
TGT	Buy	TARGET CORP COM	$149,000	+101.4%	947	+54.5%	0.08%	+92.5%
IBM	Buy	INTERNATIONAL BUS MACH CORP COM	$147,000	+1.4%	1,208	+0.9%	0.08%	-2.6%
VBK	Sell	VANGUARD SML CP GRW ETFsml cp grw etf	$146,000	+5.0%	677	-2.9%	0.08%	+2.7%
VBR	Buy	VANGUARD SM CP VAL ETFsm cp val etf	$141,000	+3.7%	1,270	+0.2%	0.07%	0.0%
EXC	Buy	EXELON CORP COM	$139,000	+28.7%	3,895	+31.1%	0.07%	+24.1%
TSLA	Buy	TESLA INC COM	$136,000	+109.2%	318	+430.0%	0.07%	+100.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP COM	$135,000	-11.2%	2,758	-19.9%	0.07%	-13.6%
IWR	Sell	ISHARES TRUST RUS MID CAP ETFrus mid cap etf	$133,000	-50.7%	2,318	-53.9%	0.07%	-52.4%
GLW	Buy	CORNING INC COM	$129,000	+27.7%	3,968	+1.5%	0.07%	+24.1%
FMBI	Buy	FIRST MIDWEST BANCORP INC COM	$125,000	-18.8%	11,619	+0.7%	0.06%	-20.7%
CXP	Buy	COLUMBIA PROPERTY TRUST INC COM NEW	$124,000	-15.6%	11,409	+1.8%	0.06%	-19.0%
VTI	Buy	VANGUARD TOTAL STK MKT ETFtotal stk mkt	$122,000	+8.9%	718	+0.4%	0.06%	+5.0%
F	Sell	FORD MOTOR CO COM	$119,000	+9.2%	17,892	-0.1%	0.06%	+6.9%
PEP	Buy	PEPSICO INC COM	$118,000	+6.3%	852	+1.5%	0.06%	+3.4%
SPDW	Sell	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd	$116,000	+2.7%	3,968	-3.0%	0.06%	-1.6%
MO	Buy	ALTRIA GROUP INC COM	$114,000	0.0%	2,950	+1.8%	0.06%	-3.3%
MRK	Buy	MERCK & CO INC COM	$108,000	+6.9%	1,308	+0.5%	0.06%	+3.7%
BAC	Buy	BANK OF AMERICA CORPORATION COM	$109,000	+1.9%	4,507	+0.4%	0.06%	-1.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COM	$107,000	-26.7%	2,966	-14.0%	0.06%	-29.5%
SWK	Buy	STANLEY BLACK & DECKER INC COM	$99,000	+16.5%	608	+0.2%	0.05%	+10.9%
GDXJ	Sell	VANECK VECTORS ETF TRUST JR GOLD MINERS E ETFjr gold miners e	$95,000	-10.4%	1,715	-19.9%	0.05%	-14.0%
DNKN	Buy	DUNKIN BRANDS GROUP INC COM	$94,000	+25.3%	1,153	+0.5%	0.05%	+22.5%
RPAI	Sell	RETAIL PROP OF AMERICA INC CL Acl a	$86,000	-21.8%	14,846	-1.6%	0.04%	-25.4%
SBUX	Sell	STARBUCKS CORP COM	$83,000	-44.3%	961	-52.5%	0.04%	-46.2%
CDW	Buy	CDW CORP COM	$77,000	+4.1%	642	+0.3%	0.04%	0.0%
SYK	Buy	STRYKER CORP COM	$73,000	+15.9%	350	+0.3%	0.04%	+11.8%
GDX	Sell	VANECK VECTORS ETF TRUST GOLD MINERS ETFgold miners etf	$72,000	-14.3%	1,841	-19.9%	0.04%	-17.8%
CL	Buy	COLGATE-PALMOLIVE CO COM	$72,000	+5.9%	933	+0.1%	0.04%	+2.8%
CATH	New	GLOBAL X FDS S&P 500 CATHOLIC ETFs&p 500 catholic	$72,000	–	1,742	–	0.04%	–
PTY	Buy	PIMCO CORPORATE & INCOME OPP F COM	$67,000	+6.3%	4,158	+2.6%	0.04%	+2.9%
CME	Sell	CME GROUP INC COM	$65,000	-23.5%	391	-25.4%	0.03%	-26.1%
SO	Sell	SOUTHERN CO COM	$65,000	-33.7%	1,205	-36.2%	0.03%	-34.6%
KHC	Sell	KRAFT HEINZ CO COM	$65,000	-9.7%	2,156	-4.6%	0.03%	-12.8%
CVS	Buy	CVS HEALTH CORPORATION COM	$65,000	-8.5%	1,106	+0.7%	0.03%	-10.5%
XLF	Buy	SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USDsbi int-finl	$64,000	+146.2%	2,673	+142.6%	0.03%	+135.7%
XHR	Sell	XENIA HOTELS & RESORTS INC COM	$56,000	-6.7%	6,395	-0.6%	0.03%	-9.4%
CBRL	Buy	CRACKER BARREL OLD COM	$56,000	+5.7%	484	+0.8%	0.03%	+3.6%
VOO	Buy	VANGUARD S&P 500 ETF SHS	$56,000	+7.7%	183	+0.5%	0.03%	+3.6%
QCOM	Buy	QUALCOMM INC COM	$51,000	+30.8%	433	+0.5%	0.03%	+23.8%
AMGN	Buy	AMGEN INC COM	$49,000	+8.9%	191	+0.5%	0.02%	+4.2%
ETFC	Buy	E TRADE FINANCIAL CORPORATION COM	$46,000	+2.2%	910	+0.3%	0.02%	0.0%
DNP	Buy	DNP SELECT INCOME FUND INC COM	$46,000	-6.1%	4,589	+1.3%	0.02%	-7.7%
RWR	Buy	SPDR SERIES TRUST DJ REIT ETFdj reit etf	$38,000	+8.6%	483	+8.8%	0.02%	+5.3%
VFC	Buy	V F CORP COM	$39,000	+18.2%	551	+0.7%	0.02%	+11.1%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp	$38,000	-2.6%	111	-8.3%	0.02%	-4.8%
ALL	Buy	ALLSTATE CORP COM	$34,000	0.0%	356	+0.3%	0.02%	0.0%
FCX	Buy	FREEPORT-MCMORAN INC COM CL Bcl b	$33,000	+37.5%	2,098	+2.0%	0.02%	+30.8%
B	Buy	BARNES GROUP INC COM	$32,000	+14.3%	900	+28.6%	0.02%	+13.3%
UPS	Buy	UNITED PARCEL SERVICE INC COM CL Bcl b	$33,000	+50.0%	200	+1.0%	0.02%	+41.7%
CAH	Buy	CARDINAL HEALTH INC COM	$29,000	-9.4%	613	+0.3%	0.02%	-11.8%
PII	Buy	POLARIS INC COM	$22,000	+4.8%	234	+0.9%	0.01%	0.0%
UNP	Buy	UNION PACIFIC CORP COM	$21,000	+16.7%	109	+0.9%	0.01%	+10.0%
MPC	Sell	MARATHON PETROLEUM CORP COM	$22,000	-35.3%	756	-16.4%	0.01%	-38.9%
MRO	Sell	MARATHON OIL CORPORATION COM	$22,000	-35.3%	5,466	-2.8%	0.01%	-38.9%
CMCSA	Buy	COMCAST CORP COM CL Acl a	$14,000	+16.7%	310	+0.6%	0.01%	+16.7%
YUM	Buy	YUM BRANDS INC COM	$10,000	+11.1%	108	+0.9%	0.01%	0.0%
GE	Buy	GENERAL ELECTRIC CO COM	$10,000	-9.1%	1,639	+0.1%	0.01%	-16.7%
TAK	Buy	TAKEDA PHARMACEUTICAL CO LTD ADR SPONSOREDsponsored ads	$7,000	0.0%	365	+0.3%	0.00%	0.0%
TQQQ	Sell	PROSHARES TRUST ULTRAPRO QQQ ETFultrapro qqq	$7,000	-93.2%	55	-94.8%	0.00%	-92.7%
MS	Buy	MORGAN STANLEY COM	$8,000	+14.3%	155	+0.6%	0.00%	0.0%
THG	Buy	HANOVER INSURANCE GROUP COM	$7,000	0.0%	71	+1.4%	0.00%	0.0%
MFC	New	MANULIFE FINANCIAL CORP COM	$6,000	–	417	–	0.00%	–
C	Buy	CITIGROUP INC COM	$5,000	-16.7%	122	+0.8%	0.00%	0.0%
XLRE	Buy	SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec	$6,000	0.0%	162	+0.6%	0.00%	0.0%
OXY	Sell	OCCIDENTAL PETROLEUM CORP COM	$6,000	-75.0%	587	-56.1%	0.00%	-76.9%
DEM	Buy	WISDOMTREE TRUST EMER MKT HIGH FD ETFemer mkt high fd	$6,000	0.0%	177	+2.9%	0.00%	0.0%
CRS	Buy	CARPENTER TECHNOLOGY CORP COM	$4,000	-20.0%	228	+0.9%	0.00%	-33.3%
UBX	New	UNITY BIOTECHNOLOGY INC COM	$3,000	–	1,000	–	0.00%	–
WFC	Buy	WELLS FARGO & COMPANY COM	$4,000	-20.0%	186	+0.5%	0.00%	-33.3%
VOD	Buy	VODAFONE GROUP ADR SPONSOREDsponsored adr	$1,000	0.0%	93	+3.3%	0.00%	0.0%
KTB	Buy	KONTOOR BRANDS INC COM	$2,000	+100.0%	100	+28.2%	0.00%	0.0%
LUMN	Buy	LUMEN TECHNOLOGIES INC COM	$1,000	0.0%	132	+2.3%	0.00%	0.0%
UAL	Buy	UNITED AIRLINES HOLDINGS COM	$2,000	0.0%	57	+29.5%	0.00%	0.0%
FPRX	New	FIVE PRIME THERAPEUTICS COM	$0	–	100	–	0.00%	–
DAL	New	DELTA AIR LINES INC COM	$0	–	15	–	0.00%	–
OXYWS	New	OCCIDENTAL PETROLEUM CORP WARRANT*w exp 08/03/202	$0	–	166	–	0.00%	–
HPE	Buy	HEWLETT PACKARD ENTERPRISE CO COM	$0	–	38	+2.7%	0.00%	–
RIG	Exit	TRANSOCEAN LIMITED COM	$0	–	-178	–	0.00%	–
CRCQQ	Exit	CALIFORNIA RESOURCES CORP COM	$0	–	-84	–	0.00%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP COM	$0	–	-402	–	-0.00%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE C COM	$0	–	-44	–	-0.00%	–
IBB	Exit	ISHARES TRUST NASDAQ BIOTECH ETFnasdaq biotech	$0	–	-24	–	-0.00%	–
FIS	Exit	FIDELITY NATIONAL INFORMATION COM	$0	–	-44	–	-0.00%	–
HOG	Exit	HARLEY DAVIDSON COM	$0	–	-420	–	-0.01%	–
DOW	Exit	DOW INC COM	$0	–	-359	–	-0.01%	–
VVV	Exit	VALVOLINE INC COM	$0	–	-889	–	-0.01%	–
ICBK	Exit	COUNTY BANCORP COM	$0	–	-1,000	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LIMITED COM	$0	–	-1,232	–	-0.01%	–
ASH	Exit	ASHLAND GLOBAL HOLDINGS INC COM	$0	–	-324	–	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP COM	$0	–	-1,244	–	-0.01%	–
J	Exit	JACOBS ENGINEERING GROUP INC COM	$0	–	-3,431	–	-0.16%	–

Q2 2020

			Value		Shares		↓ Weighting
IWB	New	ISHARES TRUST RUS 1000 ETFrus 1000 etf	$57,495,000	–	334,894	–	30.79%	–
AAPL	New	APPLE INC COM	$29,682,000	–	81,366	–	15.89%	–
IWM	New	ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf	$21,846,000	–	152,574	–	11.70%	–
AMLP	New	ALPS ETF TRUST ALERIAN MLP ETFalerian mlp	$10,622,000	–	430,391	–	5.69%	–
AMJ	New	JP MORGAN CHASE & CO ALERIAN ML ETNalerian ml etn	$8,205,000	–	621,594	–	4.39%	–
IWV	New	ISHARES TRUST RUSSELL 3000 ETFrussell 3000 etf	$4,980,000	–	27,658	–	2.67%	–
AGG	New	ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et	$4,648,000	–	39,321	–	2.49%	–
ABBV	New	ABBVIE INC COM	$2,254,000	–	22,955	–	1.21%	–
EFA	New	ISHARES TRUST MSCI EAFE ETFmsci eafe etf	$2,145,000	–	35,246	–	1.15%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$1,939,000	–	6,573	–	1.04%	–
ABT	New	ABBOTT LABORATORIES COM	$1,885,000	–	20,617	–	1.01%	–
MSFT	New	MICROSOFT CORP COM	$1,685,000	–	8,278	–	0.90%	–
BFB	New	BROWN-FORMAN CORP COM CL Bcl b	$1,503,000	–	23,602	–	0.80%	–
SDY	New	SPDR SERIES TRUST S&P DIVID ETFs&p divid etf	$1,368,000	–	15,002	–	0.73%	–
AMZN	New	AMAZON COM INC COM	$1,368,000	–	496	–	0.73%	–
PGR	New	PROGRESSIVE CORP (OHIO) COM	$1,332,000	–	16,628	–	0.71%	–
SHW	New	SHERWIN-WILLIAMS CO COM	$1,256,000	–	2,173	–	0.67%	–
VIG	New	VANGUARD DIV APP ETFdiv app etf	$1,245,000	–	10,622	–	0.67%	–
BUSE	New	FIRST BUSEY CORP COM	$1,141,000	–	61,164	–	0.61%	–
BRKB	New	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$1,112,000	–	6,232	–	0.60%	–
EEM	New	ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf	$1,054,000	–	26,359	–	0.56%	–
JNJ	New	JOHNSON & JOHNSON COM	$956,000	–	6,801	–	0.51%	–
CSCO	New	CISCO SYSTEMS INC COM	$943,000	–	20,209	–	0.50%	–
T	New	AT&T INC COM	$833,000	–	27,554	–	0.45%	–
VZ	New	VERIZON COMMUNICATIONS COM	$673,000	–	12,215	–	0.36%	–
RWO	New	SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf	$645,000	–	16,526	–	0.34%	–
QQQ	New	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1	$514,000	–	2,076	–	0.28%	–
XOM	New	EXXON MOBIL CORPORATION COM	$489,000	–	10,941	–	0.26%	–
VT	New	VANGUARD TT WRLD ST ETFtt wrld st etf	$487,000	–	6,517	–	0.26%	–
GOOGL	New	ALPHABET INC COM CL Acap stk cl a	$484,000	–	341	–	0.26%	–
MCD	New	MCDONALD'S CORPORATION COM	$426,000	–	2,309	–	0.23%	–
NVDA	New	NVIDIA CORP COM	$423,000	–	1,115	–	0.23%	–
MCK	New	MCKESSON CORPORATION COM	$417,000	–	2,718	–	0.22%	–
JNK	New	SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys	$401,000	–	3,963	–	0.22%	–
SPY	New	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$386,000	–	1,251	–	0.21%	–
DE	New	DEERE & CO COM	$377,000	–	2,398	–	0.20%	–
MDLZ	New	MONDELEZ INTL INC COM CL Acl a	$367,000	–	7,180	–	0.20%	–
PG	New	PROCTER & GAMBLE CO COM	$365,000	–	3,054	–	0.20%	–
CAT	New	CATERPILLAR INC COM	$359,000	–	2,836	–	0.19%	–
VUG	New	VANGUARD GROWTH ETFgrowth etf	$359,000	–	1,778	–	0.19%	–
VGT	New	VANGUARD INF TECH ETFinf tech etf	$348,000	–	1,250	–	0.19%	–
LLY	New	ELI LILLY AND COMPANY COM	$338,000	–	2,056	–	0.18%	–
HD	New	HOME DEPOT INC COM	$337,000	–	1,346	–	0.18%	–
INTC	New	INTEL CORP COM	$319,000	–	5,333	–	0.17%	–
DIS	New	WALT DISNEY COMPANY (THE) COM	$315,000	–	2,826	–	0.17%	–
AZN	New	ASTRAZENECA ADR SPONSOREDsponsored adr	$308,000	–	5,829	–	0.16%	–
GOOG	New	ALPHABET INC COM CL Ccap stk cl c	$300,000	–	212	–	0.16%	–
J	New	JACOBS ENGINEERING GROUP INC COM	$291,000	–	3,431	–	0.16%	–
WTFC	New	WINTRUST FINANCIAL CORP COM	$292,000	–	6,704	–	0.16%	–
HOLX	New	HOLOGIC INC COM	$285,000	–	5,000	–	0.15%	–
GD	New	GENERAL DYNAMICS CORP COM	$273,000	–	1,829	–	0.15%	–
RTX	New	RAYTHEON TECH CORP COM	$271,000	–	4,400	–	0.14%	–
IWR	New	ISHARES TRUST RUS MID CAP ETFrus mid cap etf	$270,000	–	5,031	–	0.14%	–
WEC	New	WEC ENERGY GROUP INC COM	$269,000	–	3,073	–	0.14%	–
WM	New	WASTE MANAGEMENT INC COM	$266,000	–	2,513	–	0.14%	–
USB	New	US BANCORP COM	$261,000	–	7,082	–	0.14%	–
EBND	New	SPDR SERIES TRUST BLOMBRG BRC EMRG ETFblombrg brc emrg	$258,000	–	9,844	–	0.14%	–
BP	New	BP ADR SPONSOREDsponsored adr	$255,000	–	10,923	–	0.14%	–
EW	New	EDWARDS LIFESCIENCES CORP COM	$253,000	–	3,660	–	0.14%	–
BNDX	New	VANGUARD INTL BD IDX ETFintl bd idx etf	$244,000	–	4,232	–	0.13%	–
DOCU	New	DOCUSIGN INC COM	$232,000	–	1,350	–	0.12%	–
KO	New	COCA-COLA CO COM	$226,000	–	5,049	–	0.12%	–
HUBB	New	HUBBELL INC COM	$225,000	–	1,796	–	0.12%	–
VTIP	New	VANGUARD STRM INFPROIDX ETFstrm infproidx	$223,000	–	4,447	–	0.12%	–
VTV	New	VANGUARD VALUE ETFvalue etf	$222,000	–	2,227	–	0.12%	–
NKE	New	NIKE INC COM CL Bcl b	$220,000	–	2,245	–	0.12%	–
PFE	New	PFIZER INC COM	$216,000	–	6,614	–	0.12%	–
WMT	New	WALMART INC COM	$212,000	–	1,770	–	0.11%	–
VXF	New	VANGUARD EXTEND MKT ETFextend mkt etf	$200,000	–	1,688	–	0.11%	–
PM	New	PHILIP MORRIS INTL INC COM	$195,000	–	2,790	–	0.10%	–
AON	New	AON PLC (IE) COM CL A	$193,000	–	1,000	–	0.10%	–
JPM	New	JP MORGAN CHASE & CO COM	$191,000	–	2,026	–	0.10%	–
AMAT	New	APPLIED MATERIALS INC COM	$174,000	–	2,882	–	0.09%	–
ROP	New	ROPER TECHNOLOGIES INC COM	$155,000	–	400	–	0.08%	–
V	New	VISA INC COM CL A	$155,000	–	800	–	0.08%	–
FMBI	New	FIRST MIDWEST BANCORP INC COM	$154,000	–	11,539	–	0.08%	–
STZ	New	CONSTELLATION BRANDS INC COM CL Acl a	$152,000	–	869	–	0.08%	–
WPM	New	WHEATON PRECIOUS METALS CORP COM	$152,000	–	3,444	–	0.08%	–
SBUX	New	STARBUCKS CORP COM	$149,000	–	2,022	–	0.08%	–
CXP	New	COLUMBIA PROPERTY TRUST INC COM NEW	$147,000	–	11,207	–	0.08%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COM	$146,000	–	3,448	–	0.08%	–
IBM	New	INTERNATIONAL BUS MACH CORP COM	$145,000	–	1,197	–	0.08%	–
IXG	New	ISHARES TRUST GLOBAL FINLS ETFglobal finls etf	$145,000	–	2,785	–	0.08%	–
ORCL	New	ORACLE CORP COM	$140,000	–	2,540	–	0.08%	–
VBK	New	VANGUARD SML CP GRW ETFsml cp grw etf	$139,000	–	697	–	0.07%	–
VBR	New	VANGUARD SM CP VAL ETFsm cp val etf	$136,000	–	1,268	–	0.07%	–
VWO	New	VANGUARD FTSE EMR MKT ETFftse emr mkt etf	$128,000	–	3,231	–	0.07%	–
MMM	New	3M COMPANY COM	$125,000	–	800	–	0.07%	–
OTIS	New	OTIS WORLDWIDE CORP COM	$125,000	–	2,200	–	0.07%	–
FB	New	FACEBOOK INC COM CL Acl a	$122,000	–	536	–	0.06%	–
SPDW	New	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd	$113,000	–	4,092	–	0.06%	–
MO	New	ALTRIA GROUP INC COM	$114,000	–	2,898	–	0.06%	–
VTI	New	VANGUARD TOTAL STK MKT ETFtotal stk mkt	$112,000	–	715	–	0.06%	–
PEP	New	PEPSICO INC COM	$111,000	–	839	–	0.06%	–
RPAI	New	RETAIL PROP OF AMERICA INC CL Acl a	$110,000	–	15,082	–	0.06%	–
EXC	New	EXELON CORP COM	$108,000	–	2,971	–	0.06%	–
F	New	FORD MOTOR CO COM	$109,000	–	17,907	–	0.06%	–
BAC	New	BANK OF AMERICA CORPORATION COM	$107,000	–	4,491	–	0.06%	–
GDXJ	New	VANECK VECTORS ETF TRUST JR GOLD MINERS E ETFjr gold miners e	$106,000	–	2,141	–	0.06%	–
TXN	New	TEXAS INSTRUMENTS INC COM	$102,000	–	801	–	0.06%	–
FEZ	New	SPDR INDEX SHARES FUNDS EURO STOXX 50 ETFeuro stoxx 50	$102,000	–	2,872	–	0.06%	–
TQQQ	New	PROSHARES TRUST ULTRAPRO QQQ ETFultrapro qqq	$103,000	–	1,055	–	0.06%	–
MRK	New	MERCK & CO INC COM	$101,000	–	1,301	–	0.05%	–
GLW	New	CORNING INC COM	$101,000	–	3,908	–	0.05%	–
NEE	New	NEXTERA ENERGY INC COM	$97,000	–	403	–	0.05%	–
CARR	New	CARRIER GLOBAL CORPORATION COM	$98,000	–	4,400	–	0.05%	–
SO	New	SOUTHERN CO COM	$98,000	–	1,890	–	0.05%	–
MA	New	MASTERCARD INCORPORATED COM CL Acl a	$95,000	–	322	–	0.05%	–
COST	New	COSTCO WHOLESALE CORP COM	$93,000	–	306	–	0.05%	–
NSC	New	NORFOLK SOUTHERN CORP COM	$88,000	–	501	–	0.05%	–
NTRS	New	NORTHERN TRUST CORP COM	$88,000	–	1,105	–	0.05%	–
CME	New	CME GROUP INC COM	$85,000	–	524	–	0.05%	–
SWK	New	STANLEY BLACK & DECKER INC COM	$85,000	–	607	–	0.05%	–
GDX	New	VANECK VECTORS ETF TRUST GOLD MINERS ETFgold miners etf	$84,000	–	2,299	–	0.04%	–
DEO	New	DIAGEO ADR SPONSOREDspon adr new	$81,000	–	600	–	0.04%	–
TJX	New	TJX COS INC COM	$78,000	–	1,540	–	0.04%	–
MU	New	MICRON TECHNOLOGY INC COM	$77,000	–	1,500	–	0.04%	–
GIS	New	GENERAL MILLS INC COM	$74,000	–	1,203	–	0.04%	–
ACU	New	ACME UNITED CORP COM	$75,000	–	3,251	–	0.04%	–
CDW	New	CDW CORP COM	$74,000	–	640	–	0.04%	–
DNKN	New	DUNKIN BRANDS GROUP INC COM	$75,000	–	1,147	–	0.04%	–
TGT	New	TARGET CORP COM	$74,000	–	613	–	0.04%	–
KHC	New	KRAFT HEINZ CO COM	$72,000	–	2,261	–	0.04%	–
CVS	New	CVS HEALTH CORPORATION COM	$71,000	–	1,098	–	0.04%	–
COP	New	CONOCOPHILLIPS COM	$71,000	–	1,680	–	0.04%	–
CL	New	COLGATE-PALMOLIVE CO COM	$68,000	–	932	–	0.04%	–
TSLA	New	TESLA INC COM	$65,000	–	60	–	0.04%	–
PPG	New	PPG INDUSTRIES INC COM	$64,000	–	600	–	0.03%	–
SWKS	New	SKYWORKS SOLUTIONS INC COM	$64,000	–	500	–	0.03%	–
SYK	New	STRYKER CORP COM	$63,000	–	349	–	0.03%	–
PTY	New	PIMCO CORPORATE & INCOME OPP F COM	$63,000	–	4,051	–	0.03%	–
GWW	New	GRAINGER W W INC COM	$63,000	–	200	–	0.03%	–
LEG	New	LEGGETT & PLATT INC COM	$63,000	–	1,800	–	0.03%	–
NAD	New	NUVEEN QUALITY MUN INCOME FD COM	$62,000	–	4,430	–	0.03%	–
XHR	New	XENIA HOTELS & RESORTS INC COM	$60,000	–	6,435	–	0.03%	–
LUV	New	SOUTHWEST AIRLINES CO COM	$57,000	–	1,654	–	0.03%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC COM	$56,000	–	400	–	0.03%	–
IWD	New	ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf	$54,000	–	477	–	0.03%	–
HSY	New	HERSHEY COMPANY COM	$54,000	–	420	–	0.03%	–
CBRL	New	CRACKER BARREL OLD COM	$53,000	–	480	–	0.03%	–
VOO	New	VANGUARD S&P 500 ETF SHS	$52,000	–	182	–	0.03%	–
BA	New	BOEING CO COM	$53,000	–	288	–	0.03%	–
AME	New	AMETEK INC COM	$50,000	–	561	–	0.03%	–
RDSB	New	ROYAL DUTCH SHELL ADR SPONSOREDspon adr b	$48,000	–	1,568	–	0.03%	–
UPRO	New	PROSHARES TRUST ULTRPRO S&P500 ETFultrpro s&p500	$49,000	–	1,110	–	0.03%	–
DNP	New	DNP SELECT INCOME FUND INC COM	$49,000	–	4,531	–	0.03%	–
PSX	New	PHILLIPS 66 COM	$46,000	–	633	–	0.02%	–
KMB	New	KIMBERLY CLARK CORP COM	$46,000	–	324	–	0.02%	–
AMGN	New	AMGEN INC COM	$45,000	–	190	–	0.02%	–
ETFC	New	E TRADE FINANCIAL CORPORATION COM	$45,000	–	907	–	0.02%	–
SCI	New	SERVICE CORP INTL COM	$43,000	–	1,104	–	0.02%	–
BABA	New	ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads	$43,000	–	200	–	0.02%	–
ACN	New	ACCENTURE PLC COM	$43,000	–	200	–	0.02%	–
BAX	New	BAXTER INTERNATIONAL INC COM	$43,000	–	498	–	0.02%	–
HBNC	New	HORIZON BANCORP INC COM	$40,000	–	3,732	–	0.02%	–
AWK	New	AMERICAN WATER WOR COM	$39,000	–	300	–	0.02%	–
TSN	New	TYSON FOODS INC COM CL Acl a	$39,000	–	659	–	0.02%	–
LQD	New	ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf	$40,000	–	300	–	0.02%	–
QCOM	New	QUALCOMM INC COM	$39,000	–	431	–	0.02%	–
ATO	New	ATMOS ENERGY CORP COM	$40,000	–	398	–	0.02%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp	$39,000	–	121	–	0.02%	–
MAR	New	MARRIOTT INTERNATIONAL INC COM CL Acl a	$40,000	–	468	–	0.02%	–
AAL	New	AMERICAN AIRLINES GROUP INC COM	$38,000	–	2,938	–	0.02%	–
IVV	New	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$35,000	–	112	–	0.02%	–
RWR	New	SPDR SERIES TRUST DJ REIT ETFdj reit etf	$35,000	–	444	–	0.02%	–
ETN	New	EATON CORPORATION PLC COM	$35,000	–	401	–	0.02%	–
MPC	New	MARATHON PETROLEUM CORP COM	$34,000	–	904	–	0.02%	–
MRO	New	MARATHON OIL CORPORATION COM	$34,000	–	5,622	–	0.02%	–
VFC	New	V F CORP COM	$33,000	–	547	–	0.02%	–
ALL	New	ALLSTATE CORP COM	$34,000	–	355	–	0.02%	–
THS	New	TREEHOUSE FOODS INC COM	$32,000	–	734	–	0.02%	–
CAH	New	CARDINAL HEALTH INC COM	$32,000	–	611	–	0.02%	–
NEA	New	NUVEEN INSD TAX-FREE ADVANTAGE COM	$29,000	–	2,089	–	0.02%	–
CNP	New	CENTERPOINT ENERGY INC COM	$29,000	–	1,566	–	0.02%	–
VEU	New	VANGUARD ALLWRLD EX US ETFallwrld ex us	$29,000	–	613	–	0.02%	–
B	New	BARNES GROUP INC COM	$28,000	–	700	–	0.02%	–
USO	New	UNITED STATES OIL FUND LP UNITS ETFunits	$28,000	–	1,000	–	0.02%	–
VHT	New	VANGUARD HEALTH CAR ETFhealth car etf	$28,000	–	146	–	0.02%	–
BOX	New	BOX INC COM CL Acl a	$26,000	–	1,252	–	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC COM	$26,000	–	45	–	0.01%	–
XLF	New	SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USDsbi int-finl	$26,000	–	1,102	–	0.01%	–
FITB	New	FIFTH THIRD BANCORP COM	$24,000	–	1,244	–	0.01%	–
TLT	New	ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf	$25,000	–	155	–	0.01%	–
FCX	New	FREEPORT-MCMORAN INC COM CL Bcl b	$24,000	–	2,057	–	0.01%	–
AMX	New	AMERICA MOVIL SAB DE CV ADR SPONSORED	$25,000	–	2,000	–	0.01%	–
OXY	New	OCCIDENTAL PETROLEUM CORP COM	$24,000	–	1,336	–	0.01%	–
CLX	New	CLOROX CO COM	$22,000	–	100	–	0.01%	–
DELL	New	DELL TECHNOLOGIES INC COM CL Ccl c	$22,000	–	406	–	0.01%	–
UPS	New	UNITED PARCEL SERVICE INC COM CL Bcl b	$22,000	–	198	–	0.01%	–
SLB	New	SCHLUMBERGER LIMITED COM	$23,000	–	1,232	–	0.01%	–
ASH	New	ASHLAND GLOBAL HOLDINGS INC COM	$22,000	–	324	–	0.01%	–
KMPR	New	KEMPER CORP COM	$22,000	–	300	–	0.01%	–
ED	New	CONSOLIDATED EDISON INC COM	$22,000	–	300	–	0.01%	–
TRV	New	TRAVELERS COMPANIES INC COM	$23,000	–	200	–	0.01%	–
ENB	New	ENBRIDGE INC COM	$23,000	–	754	–	0.01%	–
WY	New	WEYERHAEUSER COMPANY COM NEW	$20,000	–	871	–	0.01%	–
APD	New	AIR PRODUCTS & CHEMICALS INC COM	$20,000	–	82	–	0.01%	–
PII	New	POLARIS INC COM	$21,000	–	232	–	0.01%	–
DUK	New	DUKE ENERGY CORP COM	$20,000	–	250	–	0.01%	–
ICBK	New	COUNTY BANCORP COM	$21,000	–	1,000	–	0.01%	–
MOAT	New	VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETFmorningstar wide	$21,000	–	400	–	0.01%	–
CVX	New	CHEVRON CORPORATION COM	$20,000	–	228	–	0.01%	–
AIT	New	APPLIED INDL TECHS COM	$19,000	–	300	–	0.01%	–
MKC	New	MCCORMICK & COMPANY INC COM	$18,000	–	100	–	0.01%	–
UNP	New	UNION PACIFIC CORP COM	$18,000	–	108	–	0.01%	–
CGC	New	CANOPY GROWTH CORPORATION COM	$19,000	–	1,184	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO COM	$19,000	–	200	–	0.01%	–
DD	New	DUPONT DE NEMOURS INC COM	$19,000	–	359	–	0.01%	–
VVV	New	VALVOLINE INC COM	$17,000	–	889	–	0.01%	–
MIDD	New	MIDDLEBY CORP COM	$16,000	–	200	–	0.01%	–
CVA	New	COVANTA HOLDING CORPORATION COM	$17,000	–	1,800	–	0.01%	–
IWF	New	ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf	$17,000	–	91	–	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDsponsored ads	$17,000	–	300	–	0.01%	–
AUDC	New	AUDIOCODES COMord	$16,000	–	500	–	0.01%	–
TR	New	TOOTSIE ROLL INDUSTRIES INC COM	$16,000	–	473	–	0.01%	–
KSS	New	KOHLS CORPORATION COM	$17,000	–	805	–	0.01%	–
NP	New	NEENAH INC COM	$17,000	–	350	–	0.01%	–
FV	New	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFdorsey wrt 5 etf	$16,000	–	500	–	0.01%	–
AMD	New	ADVANCED MICRO DEVICES INC COM	$16,000	–	300	–	0.01%	–
AYX	New	ALTERYX INC COM CL A	$16,000	–	100	–	0.01%	–
DOW	New	DOW INC COM	$15,000	–	359	–	0.01%	–
INTU	New	INTUIT INC COM	$15,000	–	50	–	0.01%	–
ASB	New	ASSOCIATED BANC-CORP COM	$13,000	–	957	–	0.01%	–
EXPE	New	EXPEDIA GROUP INC COM	$14,000	–	169	–	0.01%	–
GM	New	GENERAL MOTORS CO COM	$13,000	–	500	–	0.01%	–
GGG	New	GRACO INC COM	$14,000	–	301	–	0.01%	–
IJH	New	ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf	$13,000	–	71	–	0.01%	–
CLDR	New	CLOUDERA INC COM	$13,000	–	1,000	–	0.01%	–
RYN	New	RAYONIER INC COM	$13,000	–	505	–	0.01%	–
BTI	New	BRITISH AMERICAN TOBACCO ADR SPONSOREDsponsored adr	$14,000	–	371	–	0.01%	–
SWM	New	SCHWEITZER-MAUDUIT INTL INC COM	$13,000	–	402	–	0.01%	–
WHR	New	WHIRLPOOL CORP COM	$13,000	–	100	–	0.01%	–
BK	New	BANK OF NEW YORK MELLON CORP COM	$11,000	–	284	–	0.01%	–
KMI	New	KINDER MORGAN INC COM	$12,000	–	804	–	0.01%	–
ORI	New	OLD REPUBLIC INTL CORP COM	$12,000	–	710	–	0.01%	–
GE	New	GENERAL ELECTRIC CO COM	$11,000	–	1,637	–	0.01%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COM	$12,000	–	200	–	0.01%	–
GPC	New	GENUINE PARTS CO COM	$12,000	–	139	–	0.01%	–
HE	New	HAWAIIAN ELECTRIC INDUSTRIES COM	$11,000	–	300	–	0.01%	–
EIX	New	EDISON INTERNATIONAL COM	$11,000	–	201	–	0.01%	–
AMCR	New	AMCOR PLC COMord	$12,000	–	1,200	–	0.01%	–
DHI	New	DR HORTON INC COM	$11,000	–	200	–	0.01%	–
OLN	New	OLIN CORP COM	$11,000	–	1,000	–	0.01%	–
ADM	New	ARCHER-DANIELS-MIDLAND CO COM	$12,000	–	300	–	0.01%	–
SLV	New	ISHARES SILVER TRUST ISHARES ETFishares	$11,000	–	647	–	0.01%	–
UNM	New	UNUM GROUP COM	$11,000	–	676	–	0.01%	–
CMCSA	New	COMCAST CORP COM CL Acl a	$12,000	–	308	–	0.01%	–
FMS	New	FRESENIUS MEDICAL CARE AG & CO ADR SPONSOREDsponsored adr	$9,000	–	200	–	0.01%	–
YUM	New	YUM BRANDS INC COM	$9,000	–	107	–	0.01%	–
PLAN	New	ANAPLAN INC COM	$9,000	–	200	–	0.01%	–
XLNX	New	XILINX INC COM	$10,000	–	100	–	0.01%	–
WH	New	WYNDHAM HOTELS & RESORTS INC COM	$9,000	–	200	–	0.01%	–
UVV	New	UNIVERSAL CORP COM	$9,000	–	202	–	0.01%	–
BFIN	New	BANKFINANCIAL CORPORATION COM	$10,000	–	1,135	–	0.01%	–
HOG	New	HARLEY DAVIDSON COM	$10,000	–	420	–	0.01%	–
CTVA	New	CORTEVA INC COM	$10,000	–	359	–	0.01%	–
RDSA	New	ROYAL DUTCH SHELL ADR SPONSOREDspons adr a	$10,000	–	300	–	0.01%	–
FE	New	FIRSTENERGY CORP COM	$8,000	–	203	–	0.00%	–
CFBI	New	COMMUNITY FIRST BANCSHARES INC COM	$8,000	–	1,000	–	0.00%	–
OSK	New	OSHKOSH CORPORATION COM	$8,000	–	110	–	0.00%	–
THG	New	HANOVER INSURANCE GROUP COM	$7,000	–	70	–	0.00%	–
BG	New	BUNGE LIMITED COM	$8,000	–	200	–	0.00%	–
MS	New	MORGAN STANLEY COM	$7,000	–	154	–	0.00%	–
BL	New	BLACKLINE INC COM	$8,000	–	100	–	0.00%	–
CENTA	New	CENTRAL GARDEN & PET CO COM CL Acl a non-vtg	$7,000	–	200	–	0.00%	–
IQ	New	IQIYI INC ADRsponsored ads	$7,000	–	298	–	0.00%	–
IRM	New	IRON MOUNTAIN INC COM	$7,000	–	250	–	0.00%	–
KR	New	KROGER CO COM	$7,000	–	200	–	0.00%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTD ADR SPONSOREDsponsored ads	$7,000	–	364	–	0.00%	–
CIEN	New	CIENA CORP COM	$8,000	–	142	–	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec	$6,000	–	161	–	0.00%	–
CI	New	CIGNA CORPORATION COM	$5,000	–	27	–	0.00%	–
NUAN	New	NUANCE COMMUNICATIONS INC COM	$6,000	–	250	–	0.00%	–
BDX	New	BECTON DICKINSON & CO COM	$5,000	–	22	–	0.00%	–
MLI	New	MUELLER INDUSTRIES INC COM	$5,000	–	200	–	0.00%	–
C	New	CITIGROUP INC COM	$6,000	–	121	–	0.00%	–
ACB	New	AURORA CANNABIS INC COM	$6,000	–	477	–	0.00%	–
FIS	New	FIDELITY NATIONAL INFORMATION COM	$6,000	–	44	–	0.00%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INC COM	$6,000	–	856	–	0.00%	–
WFC	New	WELLS FARGO & COMPANY COM	$5,000	–	185	–	0.00%	–
DEM	New	WISDOMTREE TRUST EMER MKT HIGH FD ETFemer mkt high fd	$6,000	–	172	–	0.00%	–
WYND	New	WYNDHAM DESTINATIONS INC COM	$6,000	–	200	–	0.00%	–
YUMC	New	YUM CHINA HOLDINGS INC COM	$5,000	–	103	–	0.00%	–
FF	New	FUTUREFUEL CORP COM	$6,000	–	500	–	0.00%	–
CRS	New	CARPENTER TECHNOLOGY CORP COM	$5,000	–	226	–	0.00%	–
GNTX	New	GENTEX CORP COM	$3,000	–	100	–	0.00%	–
UAA	New	UNDER ARMOUR INC COM CL Acl a	$4,000	–	367	–	0.00%	–
IBB	New	ISHARES TRUST NASDAQ BIOTECH ETFnasdaq biotech	$3,000	–	24	–	0.00%	–
PIPR	New	PIPER SANDLER COMPANIES COM	$3,000	–	53	–	0.00%	–
AEE	New	AMEREN CORP COM	$3,000	–	40	–	0.00%	–
CENT	New	CENTRAL GARDEN & PET CO COM	$4,000	–	100	–	0.00%	–
HRB	New	BLOCK (H & R) INC COM	$4,000	–	302	–	0.00%	–
ADI	New	ANALOG DEVICES INC COM	$3,000	–	23	–	0.00%	–
BY	New	BYLINE BANCORP INC COM	$4,000	–	319	–	0.00%	–
CC	New	THE CHEMOURS COMPANY LLC COM	$3,000	–	167	–	0.00%	–
MLR	New	MILLER INDUSTRIES INC COM	$3,000	–	101	–	0.00%	–
VLO	New	VALERO ENERGY CORP COM	$3,000	–	48	–	0.00%	–
GSG	New	ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETFunit ben int	$3,000	–	296	–	0.00%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE C COM	$4,000	–	44	–	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC COM	$3,000	–	470	–	0.00%	–
ET	New	ENERGY TRANSFER LP COM UT LTD PTN	$3,000	–	392	–	0.00%	–
PRU	New	PRUDENTIAL FINANCIAL INC COM	$3,000	–	56	–	0.00%	–
IWN	New	ISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf	$4,000	–	45	–	0.00%	–
BGGSQ	New	BRIGGS & STRATTON CORP COM	$1,000	–	402	–	0.00%	–
UIS	New	UNISYS CORP COM	$1,000	–	100	–	0.00%	–
UAL	New	UNITED AIRLINES HOLDINGS COM	$2,000	–	44	–	0.00%	–
JEF	New	JEFFERIES FINANCIAL GROUP INC COM	$1,000	–	60	–	0.00%	–
MDP	New	MEREDITH CORP COM	$2,000	–	136	–	0.00%	–
CVCO	New	CAVCO INDUSTRIES COM	$1,000	–	6	–	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC COM CL Acl a	$1,000	–	1	–	0.00%	–
APHA	New	APHRIA INC COM	$1,000	–	320	–	0.00%	–
LUMN	New	CENTURYLINK INC COM	$1,000	–	129	–	0.00%	–
BBBY	New	BED BATH AND BEYOND COM	$1,000	–	100	–	0.00%	–
BDN	New	BRANDYWINE REALTY TRUST SH BEN INT NEWsh ben int new	$1,000	–	137	–	0.00%	–
VOD	New	VODAFONE GROUP ADR SPONSOREDsponsored adr	$1,000	–	90	–	0.00%	–
CLDX	New	CELLDEX THERAPEUTICS INC COM	$2,000	–	133	–	0.00%	–
WAB	New	WABTEC CORP COM	$1,000	–	9	–	0.00%	–
HPQ	New	HP INCORPORATION COM	$1,000	–	39	–	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC COM	$1,000	–	100	–	0.00%	–
GNW	New	GENWORTH HOLDINGS INC COM CL A	$1,000	–	500	–	0.00%	–
JCI	New	JOHNSON CONTROLS INTL PLC COM	$1,000	–	15	–	0.00%	–
UA	New	UNDER ARMOUR INC COM CL Ccl c	$2,000	–	200	–	0.00%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC COM	$2,000	–	516	–	0.00%	–
LITE	New	LUMENTUM HLDGS INC COM	$1,000	–	17	–	0.00%	–
LW	New	LAMB WESTON HLDGS INC COM	$1,000	–	9	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL COM	$1,000	–	1	–	0.00%	–
KTB	New	KONTOOR BRANDS INC COM	$1,000	–	78	–	0.00%	–
TEL	New	TE CONNECTIVITY LTD COM	$0	–	4	–	0.00%	–
PNR	New	PENTAIR PLC COM	$0	–	3	–	0.00%	–
NVT	New	NVENT ELECTRIC PLC COM	$0	–	3	–	0.00%	–
PRSP	New	PERSPECTA INC COM	$0	–	1	–	0.00%	–
OII	New	OCEANEERING INTERNATIONAL INC COM	$0	–	48	–	0.00%	–
AQB	New	AQUABOUNTY TECHNOLOGIES INC COM	$0	–	1	–	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC COM	$0	–	2	–	0.00%	–
	New	MICRO FOCUS INTERNATIONAL PLC ADR SPONSOREDspon adr new	$0	–	3	–	0.00%	–
DXC	New	DXC TECHNOLOGY COMPANY COM	$0	–	2	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COM	$0	–	37	–	0.00%	–
COOP	New	MR COOPER GROUP INC COM	$0	–	13	–	0.00%	–
PTEN	New	PATTERSON UTI ENERGY INC COM	$0	–	100	–	0.00%	–
RIG	New	TRANSOCEAN LIMITED COM	$0	–	178	–	0.00%	–
AVNS	New	AVANOS MEDICAL INC COM	$0	–	15	–	0.00%	–
ADNT	New	ADIENT PLC COM	$0	–	1	–	0.00%	–
PGEN	New	PRECIGEN INC COM	$0	–	100	–	0.00%	–
ANF	New	ABERCROMBIE & FITCH CO COM CL Acl a	$0	–	1	–	0.00%	–
AWX	New	AVALON HOLDINGS CORP COM CL Acl a	$0	–	62	–	0.00%	–
CRCQQ	New	CALIFORNIA RESOURCES CORP COM	$0	–	84	–	0.00%	–
TLRY	New	TILRAY INC COM	$0	–	3	–	0.00%	–
X	New	UNITED STATES STEEL CORP COM	$0	–	64	–	0.00%	–
	New	APPLIED DNA SCIENCES INC COM	$0	–	18	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
F	Exit	FORD MOTOR CO COM	$0	–	-16,957	–	-0.10%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-2,704	–	-0.13%	–
NKE	Exit	NIKE INC COM CL Bcl b	$0	–	-2,244	–	-0.14%	–
FMBI	Exit	FIRST MIDWEST BANCORP INC COM	$0	–	-11,359	–	-0.14%	–
UPRO	Exit	PROSHARES TRUST ULTRPRO S&P500 ETFultrpro s&p500	$0	–	-4,078	–	-0.15%	–
VTV	Exit	VANGUARD VALUE ETFvalue etf	$0	–	-2,010	–	-0.15%	–
LLY	Exit	ELI LILLY AND COMPANY COM	$0	–	-2,051	–	-0.15%	–
RPAI	Exit	RETAIL PROP OF AMERICA INC CL Acl a	$0	–	-18,629	–	-0.15%	–
JPM	Exit	JPMORGAN CHASE & CO. COM	$0	–	-2,006	–	-0.15%	–
CXP	Exit	COLUMBIA PROPERTY TRUST INC COM NEW	$0	–	-11,536	–	-0.16%	–
GOOGL	Exit	ALPHABET INC COM CL Acap stk cl a	$0	–	-203	–	-0.16%	–
HOLX	Exit	HOLOGIC INC COM	$0	–	-5,000	–	-0.16%	–
GOOG	Exit	ALPHABET INC COM CL Ccap stk cl c	$0	–	-212	–	-0.17%	–
HUBB	Exit	HUBBELL INC COM	$0	–	-1,963	–	-0.17%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COM	$0	–	-1,220	–	-0.17%	–
VGT	Exit	VANGUARD INF TECH ETFinf tech etf	$0	–	-1,250	–	-0.18%	–
KO	Exit	COCA-COLA CO COM	$0	–	-4,966	–	-0.18%	–
INTC	Exit	INTEL CORP COM	$0	–	-5,283	–	-0.18%	–
WM	Exit	WASTE MANAGEMENT INC COM	$0	–	-2,398	–	-0.18%	–
WEC	Exit	WEC ENERGY GROUP INC COM	$0	–	-3,013	–	-0.19%	–
IWR	Exit	ISHARES TRUST RUS MID CAP ETFrus mid cap etf	$0	–	-5,307	–	-0.19%	–
VTIP	Exit	VANGUARD STRM INFPROIDX ETFstrm infproidx	$0	–	-6,248	–	-0.20%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-1,325	–	-0.20%	–
J	Exit	JACOBS ENGINEERING GROUP INC COM	$0	–	-3,431	–	-0.20%	–
PFE	Exit	PFIZER INC COM	$0	–	-9,166	–	-0.21%	–
USB	Exit	US BANCORP COM	$0	–	-6,018	–	-0.22%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-1,825	–	-0.22%	–
VUG	Exit	VANGUARD GROWTH ETFgrowth etf	$0	–	-2,033	–	-0.22%	–
DIS	Exit	WALT DISNEY COMPANY (THE) COM	$0	–	-2,717	–	-0.23%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-2,821	–	-0.23%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-2,867	–	-0.23%	–
MCK	Exit	MCKESSON CORPORATION COM	$0	–	-2,696	–	-0.24%	–
AZN	Exit	ASTRAZENECA ADR SPONSOREDsponsored adr	$0	–	-8,483	–	-0.25%	–
BNDX	Exit	VANGUARD INTL BD IDX ETFintl bd idx etf	$0	–	-6,738	–	-0.26%	–
DE	Exit	DEERE & CO COM	$0	–	-2,398	–	-0.26%	–
QQQ	Exit	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1	$0	–	-2,150	–	-0.26%	–
JNK	Exit	SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys	$0	–	-3,745	–	-0.26%	–
BP	Exit	BP ADR SPONSOREDsponsored adr	$0	–	-10,817	–	-0.27%	–
MCD	Exit	MCDONALD'S CORPORATION COM	$0	–	-2,073	–	-0.29%	–
MDLZ	Exit	MONDELEZ INTL INC COM CL Acl a	$0	–	-8,730	–	-0.31%	–
VT	Exit	VANGUARD TT WRLD ST ETFtt wrld st etf	$0	–	-6,516	–	-0.32%	–
SPY	Exit	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$0	–	-1,841	–	-0.36%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-4,400	–	-0.39%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-10,321	–	-0.40%	–
T	Exit	AT&T INC COM	$0	–	-18,430	–	-0.45%	–
RWO	Exit	SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf	$0	–	-13,620	–	-0.46%	–
XOM	Exit	EXXON MOBIL CORPORATION COM	$0	–	-10,606	–	-0.49%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-458	–	-0.52%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-7,585	–	-0.64%	–
CSCO	Exit	CISCO SYSTEMS INC COM	$0	–	-19,983	–	-0.64%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-7,689	–	-0.70%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$0	–	-5,199	–	-0.70%	–
EEM	Exit	ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf	$0	–	-27,106	–	-0.72%	–
PGR	Exit	PROGRESSIVE CORP(OHIO) COM	$0	–	-16,628	–	-0.84%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-6,668	–	-0.94%	–
BFB	Exit	BROWN-FORMAN CORP COM CL Bcl b	$0	–	-23,652	–	-0.96%	–
BUSE	Exit	FIRST BUSEY CORP COM	$0	–	-59,920	–	-0.98%	–
VIG	Exit	VANGUARD DIV APP ETFdiv app etf	$0	–	-14,305	–	-1.11%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-22,958	–	-1.13%	–
ABT	Exit	ABBOTT LABORATORIES COM	$0	–	-21,449	–	-1.17%	–
SDY	Exit	SPDR SERIES TRUST S&P DIVID ETFs&p divid etf	$0	–	-17,877	–	-1.19%	–
SHW	Exit	SHERWIN-WILLIAMS CO COM	$0	–	-3,576	–	-1.28%	–
EFA	Exit	ISHARES TRUST MSCI EAFE ETFmsci eafe etf	$0	–	-41,956	–	-1.78%	–
IWV	Exit	ISHARES TRUST RUSSELL 3000 ETFrussell 3000 etf	$0	–	-28,229	–	-3.19%	–
AGG	Exit	ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et	$0	–	-45,591	–	-3.35%	–
AAPL	Exit	APPLE INC COM	$0	–	-72,547	–	-10.56%	–
IWM	Exit	ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf	$0	–	-109,534	–	-10.77%	–
AMLP	Exit	ALPS ETF TRUST ALERIAN MLP ETFalerian mlp	$0	–	-1,820,500	–	-10.82%	–
IWB	Exit	ISHARES TRUST RUS 1000 ETFrus 1000 etf	$0	–	-329,688	–	-35.26%	–

Q3 2019

			Value		Shares		↓ Weighting
IWB	Sell	ISHARES TRUST RUS 1000 ETFrus 1000 etf	$54,246,000	+0.3%	329,688	-0.7%	35.26%	+2.0%
AMLP	Buy	ALPS ETF TRUST ALERIAN MLP ETFalerian mlp	$16,639,000	-5.6%	1,820,500	+1.7%	10.82%	-4.0%
IWM	Buy	ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf	$16,576,000	-1.6%	109,534	+1.1%	10.77%	+0.0%
AAPL	Sell	APPLE INC COM	$16,248,000	+11.6%	72,547	-1.4%	10.56%	+13.5%
AGG	Sell	ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et	$5,159,000	-4.6%	45,591	-6.2%	3.35%	-3.0%
IWV	Sell	ISHARES TRUST RUSSELL 3000 ETFrussell 3000 etf	$4,905,000	-4.6%	28,229	-5.3%	3.19%	-3.0%
EFA	Sell	ISHARES TRUST MSCI EAFE ETFmsci eafe etf	$2,735,000	-8.7%	41,956	-8.0%	1.78%	-7.2%
SHW	Buy	SHERWIN-WILLIAMS CO COM	$1,966,000	+20.2%	3,576	+0.2%	1.28%	+22.3%
SDY	Sell	SPDR SERIES TRUST S&P DIVID ETFs&p divid etf	$1,834,000	-1.8%	17,877	-3.5%	1.19%	-0.2%
ABT	Buy	ABBOTT LABORATORIES COM	$1,794,000	-0.2%	21,449	+0.3%	1.17%	+1.5%
ABBV	Buy	ABBVIE INC COM	$1,738,000	+5.4%	22,958	+1.2%	1.13%	+7.2%
VIG	Sell	VANGUARD DIV APP ETFdiv app etf	$1,710,000	-1.9%	14,305	-5.5%	1.11%	-0.3%
BUSE	Buy	FIRST BUSEY CORP COM	$1,514,000	-4.2%	59,920	+0.2%	0.98%	-2.6%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$1,449,000	-10.5%	6,668	+0.5%	0.94%	-9.0%
EEM	Sell	ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf	$1,107,000	-12.4%	27,106	-8.0%	0.72%	-10.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$1,081,000	-6.0%	5,199	-3.7%	0.70%	-4.4%
MSFT	Sell	MICROSOFT CORP COM	$1,069,000	-4.9%	7,689	-8.4%	0.70%	-3.2%
CSCO	Buy	CISCO SYSTEMS INC COM	$987,000	-9.4%	19,983	+0.3%	0.64%	-7.9%
JNJ	Sell	JOHNSON & JOHNSON COM	$981,000	-9.4%	7,585	-2.5%	0.64%	-7.8%
AMZN	Buy	AMAZON COM INC COM	$795,000	-7.9%	458	+0.4%	0.52%	-6.3%
XOM	Sell	EXXON MOBIL CORPORATION COM	$748,000	-9.1%	10,606	-1.4%	0.49%	-7.6%
RWO	Sell	SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf	$706,000	-2.9%	13,620	-6.6%	0.46%	-1.3%
T	Sell	AT&T INC COM	$697,000	+12.1%	18,430	-0.8%	0.45%	+13.8%
VZ	Sell	VERIZON COMMUNICATIONS COM	$623,000	-8.0%	10,321	-13.0%	0.40%	-6.5%
SPY	Buy	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$546,000	+1.3%	1,841	+0.1%	0.36%	+2.9%
MDLZ	Buy	MONDELEZ INTL INC COM CL Acl a	$482,000	+3.0%	8,730	+0.4%	0.31%	+4.7%
MCD	Buy	MCDONALD'S CORPORATION COM	$445,000	+4.0%	2,073	+0.4%	0.29%	+5.5%
BP	Buy	BP ADR SPONSOREDsponsored adr	$410,000	-7.9%	10,817	+1.2%	0.27%	-6.3%
JNK	Sell	SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys	$407,000	-5.3%	3,745	-5.2%	0.26%	-3.6%
QQQ	Sell	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1	$406,000	-31.3%	2,150	-32.2%	0.26%	-30.2%
BNDX	Sell	VANGUARD INTL BD IDX ETFintl bd idx etf	$396,000	-3.6%	6,738	-6.1%	0.26%	-2.3%
AZN	Sell	ASTRAZENECA ADR SPONSOREDsponsored adr	$378,000	+7.7%	8,483	-0.4%	0.25%	+9.8%
MCK	Buy	MCKESSON CORPORATION COM	$368,000	+1.9%	2,696	+0.3%	0.24%	+3.5%
CAT	Buy	CATERPILLAR INC COM	$356,000	-7.0%	2,821	+0.2%	0.23%	-5.7%
PG	Buy	PROCTER & GAMBLE CO COM	$356,000	+13.4%	2,867	+0.1%	0.23%	+14.9%
DIS	Buy	WALT DISNEY COMPANY (THE) COM	$354,000	-6.3%	2,717	+0.3%	0.23%	-5.0%
GD	Buy	GENERAL DYNAMICS CORP COM	$333,000	+0.6%	1,825	+0.1%	0.22%	+1.9%
PFE	Buy	PFIZER INC COM	$329,000	-15.9%	9,166	+1.4%	0.21%	-14.4%
J	New	JACOBS ENGINEERING GROUP INC COM	$313,000	–	3,431	–	0.20%	–
HD	Sell	HOME DEPOT INC COM	$307,000	-2.5%	1,325	-12.8%	0.20%	-0.5%
VTIP	Sell	VANGUARD STRM INFPROIDX ETFstrm infproidx	$306,000	-5.3%	6,248	-4.9%	0.20%	-3.4%
IWR	Sell	ISHARES TRUST RUS MID CAP ETFrus mid cap etf	$296,000	-3.0%	5,307	-2.8%	0.19%	-1.5%
WEC	Buy	WEC ENERGY GROUP INC COM	$286,000	+14.9%	3,013	+0.6%	0.19%	+17.0%
WM	Buy	WASTE MANAGEMENT INC COM	$275,000	-0.4%	2,398	+0.2%	0.18%	+1.7%
INTC	Buy	INTEL CORP COM	$272,000	+7.9%	5,283	+0.4%	0.18%	+9.9%
KO	Buy	COCA-COLA CO COM	$270,000	+7.6%	4,966	+0.5%	0.18%	+9.4%
GOOG	Sell	ALPHABET INC COM CL Ccap stk cl c	$258,000	-23.4%	212	-32.1%	0.17%	-21.9%
HUBB	Buy	HUBBELL INC COM	$258,000	+1.6%	1,963	+0.6%	0.17%	+3.7%
GOOGL	Sell	ALPHABET INC COM CL Acap stk cl a	$247,000	-6.1%	203	-16.5%	0.16%	-4.2%
CXP	Buy	COLUMBIA PROPERTY TRUST INC COM NEW	$243,000	+2.5%	11,536	+0.9%	0.16%	+4.6%
JPM	Buy	JPMORGAN CHASE & CO. COM	$236,000	+5.8%	2,006	+0.2%	0.15%	+7.0%
LLY	Buy	ELI LILLY AND COMPANY COM	$229,000	+0.9%	2,051	+0.1%	0.15%	+2.8%
UPRO	Buy	PROSHARES TRUST ULTRPRO S&P500 ETFultrpro s&p500	$225,000	+2.3%	4,078	+0.1%	0.15%	+3.5%
FMBI	Buy	FIRST MIDWEST BANCORP INC COM	$221,000	-4.3%	11,359	+0.5%	0.14%	-2.7%
NKE	New	NIKE INC COM CL Bcl b	$210,000	–	2,244	–	0.14%	–
PM	Buy	PHILIP MORRIS INTL INC COM	$205,000	-2.4%	2,704	+1.0%	0.13%	-0.7%
F	Buy	FORD MOTOR CO COM	$155,000	-9.4%	16,957	+1.2%	0.10%	-7.3%
VXF	Exit	VANGUARD EXTEND MKT ETFextend mkt etf	$0	–	-1,688	–	-0.13%	–
V	Exit	VISA INC COM CL A	$0	–	-1,200	–	-0.13%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-3,656	–	-0.13%	–
CVX	Exit	CHEVRON CORPORATION COM	$0	–	-14,228	–	-1.13%	–

Q2 2019

			Value		Shares		↓ Weighting
IWB	New	ISHARES TRUST RUS 1000 ETFrus 1000 etf	$54,069,000	–	332,144	–	34.56%	–
AMLP	New	ALPS ETF TRUST ALERIAN MLP ETFalerian mlp	$17,633,000	–	1,790,164	–	11.27%	–
IWM	New	ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf	$16,853,000	–	108,384	–	10.77%	–
AAPL	New	APPLE INC COM	$14,562,000	–	73,578	–	9.31%	–
AGG	New	ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et	$5,409,000	–	48,580	–	3.46%	–
IWV	New	ISHARES TRUST RUSSELL 3000 ETFrussell 3000 etf	$5,139,000	–	29,818	–	3.28%	–
EFA	New	ISHARES TRUST MSCI EAFE ETFmsci eafe etf	$2,997,000	–	45,608	–	1.92%	–
SDY	New	SPDR SERIES TRUST S&P DIVID ETFs&p divid etf	$1,868,000	–	18,517	–	1.19%	–
ABT	New	ABBOTT LABORATORIES COM	$1,798,000	–	21,387	–	1.15%	–
CVX	New	CHEVRON CORPORATION COM	$1,770,000	–	14,228	–	1.13%	–
VIG	New	VANGUARD DIV APP ETFdiv app etf	$1,743,000	–	15,136	–	1.11%	–
ABBV	New	ABBVIE INC COM	$1,649,000	–	22,689	–	1.05%	–
SHW	New	SHERWIN-WILLIAMS CO COM	$1,635,000	–	3,569	–	1.04%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$1,619,000	–	6,636	–	1.04%	–
BUSE	New	FIRST BUSEY CORP COM	$1,580,000	–	59,828	–	1.01%	–
PGR	New	PROGRESSIVE CORP(OHIO) COM	$1,329,000	–	16,628	–	0.85%	–
BFB	New	BROWN-FORMAN CORP COM CL Bcl b	$1,311,000	–	23,652	–	0.84%	–
EEM	New	ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf	$1,263,000	–	29,452	–	0.81%	–
BRKB	New	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$1,150,000	–	5,399	–	0.74%	–
MSFT	New	MICROSOFT CORP COM	$1,124,000	–	8,392	–	0.72%	–
CSCO	New	CISCO SYSTEMS INC COM	$1,090,000	–	19,924	–	0.70%	–
JNJ	New	JOHNSON & JOHNSON COM	$1,083,000	–	7,778	–	0.69%	–
AMZN	New	AMAZON COM INC COM	$863,000	–	456	–	0.55%	–
XOM	New	EXXON MOBIL CORPORATION COM	$823,000	–	10,752	–	0.53%	–
RWO	New	SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf	$727,000	–	14,578	–	0.46%	–
VZ	New	VERIZON COMMUNICATIONS COM	$677,000	–	11,862	–	0.43%	–
T	New	AT&T INC COM	$622,000	–	18,575	–	0.40%	–
QQQ	New	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1	$591,000	–	3,169	–	0.38%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$572,000	–	4,400	–	0.37%	–
SPY	New	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$539,000	–	1,840	–	0.34%	–
VT	New	VANGUARD TT WRLD ST ETFtt wrld st etf	$489,000	–	6,516	–	0.31%	–
MDLZ	New	MONDELEZ INTL INC COM CL Acl a	$468,000	–	8,699	–	0.30%	–
BP	New	BP ADR SPONSOREDsponsored adr	$445,000	–	10,687	–	0.28%	–
JNK	New	SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys	$430,000	–	3,950	–	0.28%	–
MCD	New	MCDONALD'S CORPORATION COM	$428,000	–	2,065	–	0.27%	–
BNDX	New	VANGUARD INTL BD IDX ETFintl bd idx etf	$411,000	–	7,179	–	0.26%	–
DE	New	DEERE & CO COM	$397,000	–	2,398	–	0.25%	–
PFE	New	PFIZER INC COM	$391,000	–	9,039	–	0.25%	–
CAT	New	CATERPILLAR INC COM	$383,000	–	2,815	–	0.24%	–
DIS	New	WALT DISNEY COMPANY (THE) COM	$378,000	–	2,708	–	0.24%	–
MCK	New	MCKESSON CORPORATION COM	$361,000	–	2,689	–	0.23%	–
AZN	New	ASTRAZENECA ADR SPONSOREDsponsored adr	$351,000	–	8,520	–	0.22%	–
GOOG	New	ALPHABET INC COM CL Ccap stk cl c	$337,000	–	312	–	0.22%	–
GD	New	GENERAL DYNAMICS CORP COM	$331,000	–	1,823	–	0.21%	–
VUG	New	VANGUARD GROWTH ETFgrowth etf	$332,000	–	2,033	–	0.21%	–
VTIP	New	VANGUARD STRM INFPROIDX ETFstrm infproidx	$323,000	–	6,568	–	0.21%	–
HD	New	HOME DEPOT INC COM	$315,000	–	1,519	–	0.20%	–
PG	New	PROCTER & GAMBLE CO COM	$314,000	–	2,863	–	0.20%	–
USB	New	US BANCORP COM	$315,000	–	6,018	–	0.20%	–
IWR	New	ISHARES TRUST RUS MID CAP ETFrus mid cap etf	$305,000	–	5,462	–	0.20%	–
WM	New	WASTE MANAGEMENT INC COM	$276,000	–	2,394	–	0.18%	–
GOOGL	New	ALPHABET INC COM CL Acap stk cl a	$263,000	–	243	–	0.17%	–
VGT	New	VANGUARD INF TECH ETFinf tech etf	$263,000	–	1,250	–	0.17%	–
HUBB	New	HUBBELL INC COM	$254,000	–	1,951	–	0.16%	–
INTC	New	INTEL CORP COM	$252,000	–	5,264	–	0.16%	–
KO	New	COCA-COLA CO COM	$251,000	–	4,940	–	0.16%	–
WEC	New	WEC ENERGY GROUP INC COM	$249,000	–	2,995	–	0.16%	–
HOLX	New	HOLOGIC INC COM	$240,000	–	5,000	–	0.15%	–
CXP	New	COLUMBIA PROPERTY TRUST INC COM NEW	$237,000	–	11,429	–	0.15%	–
FMBI	New	FIRST MIDWEST BANCORP INC COM	$231,000	–	11,300	–	0.15%	–
LLY	New	ELI LILLY AND COMPANY COM	$227,000	–	2,049	–	0.14%	–
EW	New	EDWARDS LIFESCIENCES CORP COM	$225,000	–	1,220	–	0.14%	–
JPM	New	JPMORGAN CHASE & CO. COM	$223,000	–	2,001	–	0.14%	–
VTV	New	VANGUARD VALUE ETFvalue etf	$222,000	–	2,010	–	0.14%	–
UPRO	New	PROSHARES TRUST ULTRPRO S&P500 ETFultrpro s&p500	$220,000	–	4,072	–	0.14%	–
RPAI	New	RETAIL PROP OF AMERICA INC CL Acl a	$219,000	–	18,629	–	0.14%	–
PM	New	PHILIP MORRIS INTL INC COM	$210,000	–	2,678	–	0.13%	–
ORCL	New	ORACLE CORP COM	$208,000	–	3,656	–	0.13%	–
V	New	VISA INC COM CL A	$208,000	–	1,200	–	0.13%	–
VXF	New	VANGUARD EXTEND MKT ETFextend mkt etf	$200,000	–	1,688	–	0.13%	–
F	New	FORD MOTOR CO COM	$171,000	–	16,756	–	0.11%	–

Q4 2018

			Value		Shares		↓ Weighting
F	Exit	FORD MOTOR COM	$0	–	-16,256	–	-0.09%	–
LLY	Exit	ELI LILLY & CO COM	$0	–	-1,876	–	-0.13%	–
HOLX	Exit	HOLOGIC INC COM	$0	–	-5,000	–	-0.13%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP COM	$0	–	-2,506	–	-0.13%	–
EW	Exit	EDWARDS LIFE SCIENCES COM	$0	–	-1,220	–	-0.13%	–
WM	Exit	WASTE MANAGEMENT INC COM	$0	–	-2,376	–	-0.14%	–
VXF	Exit	VANGUARD EXTEND MKT ETFextend mkt etf	$0	–	-1,781	–	-0.14%	–
EBND	Exit	SPDR FTSE BLOMBRG BRC EMRG ETFblombrg brc emrg	$0	–	-8,281	–	-0.14%	–
JKHY	Exit	HENRY JACK & ASSOC INC COM	$0	–	-1,381	–	-0.14%	–
PM	Exit	PHILIP MORRIS INTL COM	$0	–	-2,718	–	-0.14%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COM	$0	–	-3,073	–	-0.14%	–
RPAI	Exit	RETAIL PPTYS AMER INC CL Acl a	$0	–	-18,608	–	-0.14%	–
UPRO	Exit	PROSHARES ULTRPRO S&P500 ETFultrpro s&p500	$0	–	-4,053	–	-0.14%	–
PG	Exit	PROCTER GAMBLE CO COM	$0	–	-2,847	–	-0.15%	–
DUK	Exit	DUKE ENERGY HOLDINGS CORP COM	$0	–	-2,955	–	-0.15%	–
WEC	Exit	WEC ENERGY GROUP INC COM	$0	–	-3,660	–	-0.15%	–
CXP	Exit	COLUMBIA PPTY TR INC COM NEW	$0	–	-11,136	–	-0.16%	–
VUG	Exit	VANGUARD GROWTH ETFgrowth etf	$0	–	-1,651	–	-0.17%	–
VGT	Exit	VANGUARD WORLD FUNDS INF TECH ETFinf tech etf	$0	–	-1,335	–	-0.17%	–
HUBB	Exit	HUBBELL INC COM	$0	–	-2,046	–	-0.17%	–
KO	Exit	COCA COLA CO COM	$0	–	-6,037	–	-0.17%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL COM	$0	–	-11,169	–	-0.19%	–
GOOGL	Exit	ALPHABET INC COM CL Acap stk cl a	$0	–	-228	–	-0.19%	–
JPM	Exit	JP MORGAN CHASE & CO COM	$0	–	-2,658	–	-0.19%	–
KHC	Exit	KRAFT HEINZ CO COM	$0	–	-5,473	–	-0.19%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-1,500	–	-0.20%	–
USB	Exit	US BANCORP COM	$0	–	-6,018	–	-0.20%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-1,150	–	-0.20%	–
INTC	Exit	INTEL CORP COM	$0	–	-6,877	–	-0.20%	–
DIS	Exit	WALT DISNEY CO COM	$0	–	-2,816	–	-0.21%	–
AZN	Exit	ASTRAZENECA PLC ADR SPONSOREDsponsored adr	$0	–	-8,707	–	-0.22%	–
MCK	Exit	MCKESSON CORP COM	$0	–	-2,673	–	-0.22%	–
IWR	Exit	ISHARES RUS MID CAP ETFrus mid cap etf	$0	–	-1,624	–	-0.22%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-2,155	–	-0.22%	–
DE	Exit	DEERE & CO COM	$0	–	-2,398	–	-0.23%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-1,820	–	-0.23%	–
MDLZ	Exit	MONDELEZ INTL INC COM CL Acl a	$0	–	-8,751	–	-0.24%	–
GOOG	Exit	ALPHABET INC COM CL Ccap stk cl c	$0	–	-322	–	-0.24%	–
VTIP	Exit	VANGUARD STRM INFPROIDX ETFstrm infproidx	$0	–	-7,992	–	-0.24%	–
PFE	Exit	PFIZER INC COM	$0	–	-9,192	–	-0.25%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-2,802	–	-0.27%	–
JNK	Exit	SPDR FTSE BLOOMBERG BRCLYS HI YLD BD ETFbloomberg brclys	$0	–	-12,208	–	-0.28%	–
BWX	Exit	SPDR FTSE BLOMBERG INTL TR ETFblomberg intl tr	$0	–	-17,669	–	-0.30%	–
BP	Exit	BP PLC ADR SPONSOREDsponsored adr	$0	–	-11,400	–	-0.33%	–
SPY	Exit	SPDR S&P 500 TR UNIT ETFtr unit	$0	–	-2,014	–	-0.33%	–
J	Exit	JACOBS ENGINEERING GROUP INC COM	$0	–	-7,184	–	-0.34%	–
RWO	Exit	SPDR DJ GLB RL ES ETFdj glb rl es etf	$0	–	-11,913	–	-0.36%	–
VT	Exit	VANGUARD TT WRLD ST ETFtt wrld st etf	$0	–	-7,775	–	-0.37%	–
QQQ	Exit	INVESCO QQQ TR UNIT SER 1 ETFunit ser 1	$0	–	-3,255	–	-0.38%	–
UTX	Exit	UNITED TECH CORP COM	$0	–	-4,400	–	-0.38%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-13,138	–	-0.44%	–
AMZN	Exit	AMAZON.COM INC COM	$0	–	-387	–	-0.48%	–
EEM	Exit	ISHARES MSCI EMG MKT ETFmsci emg mkt etf	$0	–	-22,074	–	-0.60%	–
CSCO	Exit	CISCO SYSTEMS INC COM	$0	–	-19,967	–	-0.61%	–
T	Exit	AT&T INC COM	$0	–	-29,624	–	-0.62%	–
XOM	Exit	EXXON MOBIL CORPORATION COM	$0	–	-11,914	–	-0.63%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-9,196	–	-0.66%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-8,067	–	-0.70%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL COM CL Bcl b new	$0	–	-5,391	–	-0.72%	–
BFB	Exit	BROWN FORMAN CORP COM CL Bcl b	$0	–	-24,002	–	-0.76%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-21,305	–	-0.98%	–
SHW	Exit	SHERWIN WILLIAMS CO COM	$0	–	-3,600	–	-1.02%	–
VIG	Exit	VANGUARD DIV APP ETFdiv app etf	$0	–	-15,276	–	-1.05%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-6,562	–	-1.09%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-15,228	–	-1.16%	–
SDY	Exit	SPDR FTSE S&P DIVID ETFs&p divid etf	$0	–	-19,741	–	-1.22%	–
BUSE	Exit	FIRST BUSEY CORP COM	$0	–	-63,519	–	-1.23%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-22,371	–	-1.32%	–
EFA	Exit	ISHARES MSCI EAFE ETFmsci eafe etf	$0	–	-46,203	–	-1.98%	–
AGG	Exit	ISHARES CORE US AGGBD ET ETFcore us aggbd et	$0	–	-46,387	–	-3.07%	–
IWV	Exit	ISHARES RUSSELL 3000 ETFrussell 3000 etf	$0	–	-29,826	–	-3.23%	–
ITW	Exit	ILLINOIS TOOL WORKS INC COM	$0	–	-48,446	–	-4.28%	–
AMLP	Exit	ALPS ETF TRUST ALERIAN MLP ETFalerian mlp	$0	–	-1,355,878	–	-9.00%	–
AAPL	Exit	APPLE INC COM	$0	–	-73,098	–	-10.32%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$0	–	-102,227	–	-10.66%	–
IWB	Exit	ISHARES RUS 1000 ETFrus 1000 etf	$0	–	-316,547	–	-31.72%	–

Q3 2018

			Value		Shares		↓ Weighting
IWB	New	ISHARES RUS 1000 ETFrus 1000 etf	$50,701,000	–	316,547	–	31.72%	–
IWM	Buy	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$17,042,000	+2.8%	102,227	+1.0%	10.66%	-36.1%
AAPL	Sell	APPLE INC COM	$16,501,000	+21.3%	73,098	-0.5%	10.32%	-24.6%
AMLP	Buy	ALPS ETF TRUST ALERIAN MLP ETFalerian mlp	$14,393,000	+7.3%	1,355,878	+2.1%	9.00%	-33.4%
IWV	Sell	ISHARES RUSSELL 3000 ETFrussell 3000 etf	$5,156,000	+5.8%	29,826	-0.6%	3.23%	-34.3%
AGG	Buy	ISHARES CORE US AGGBD ET ETFcore us aggbd et	$4,912,000	-0.2%	46,387	+0.2%	3.07%	-38.0%
EFA	Sell	ISHARES MSCI EAFE ETFmsci eafe etf	$3,164,000	+1.1%	46,203	-1.1%	1.98%	-37.2%
ABBV	Buy	ABBVIE INC COM	$2,116,000	+3.9%	22,371	+1.8%	1.32%	-35.4%
BUSE	Buy	FIRST BUSEY CORP COM	$1,972,000	-1.9%	63,519	+0.2%	1.23%	-39.1%
SDY	New	SPDR FTSE S&P DIVID ETFs&p divid etf	$1,946,000	–	19,741	–	1.22%	–
CVX	Sell	CHEVRON CORP COM	$1,862,000	-9.3%	15,228	-6.2%	1.16%	-43.6%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$1,746,000	+8.9%	6,562	+0.3%	1.09%	-32.4%
VIG	Sell	VANGUARD DIV APP ETFdiv app etf	$1,685,000	+7.3%	15,276	-1.1%	1.05%	-33.3%
SHW	Buy	SHERWIN WILLIAMS CO COM	$1,639,000	+11.9%	3,600	+0.2%	1.02%	-30.6%
ABT	Sell	ABBOTT LABS COM	$1,563,000	+20.1%	21,305	-0.1%	0.98%	-25.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL COM CL Bcl b new	$1,154,000	+19.0%	5,391	+3.7%	0.72%	-26.1%
JNJ	Sell	JOHNSON & JOHNSON COM	$1,115,000	+6.6%	8,067	-6.4%	0.70%	-33.8%
MSFT	Sell	MICROSOFT CORP COM	$1,052,000	+9.5%	9,196	-5.6%	0.66%	-32.0%
XOM	Sell	EXXON MOBIL CORPORATION COM	$1,013,000	-4.7%	11,914	-7.2%	0.63%	-40.8%
T	Sell	AT&T INC COM	$995,000	-11.0%	29,624	-14.9%	0.62%	-44.7%
CSCO	Buy	CISCO SYSTEMS INC COM	$971,000	+13.4%	19,967	+0.4%	0.61%	-29.5%
EEM	Buy	ISHARES MSCI EMG MKT ETFmsci emg mkt etf	$957,000	+0.4%	22,074	+0.4%	0.60%	-37.6%
AMZN	Sell	AMAZON.COM INC COM	$775,000	+10.9%	387	-5.8%	0.48%	-31.1%
VZ	Sell	VERIZON COMMUNICATIONS COM	$701,000	-8.8%	13,138	-14.1%	0.44%	-43.4%
QQQ	Buy	INVESCO QQQ TR UNIT SER 1 ETFunit ser 1	$605,000	+8.4%	3,255	+0.2%	0.38%	-32.6%
VT	Buy	VANGUARD TT WRLD ST ETFtt wrld st etf	$588,000	+3.3%	7,775	+0.2%	0.37%	-35.8%
RWO	Sell	SPDR DJ GLB RL ES ETFdj glb rl es etf	$568,000	-1.4%	11,913	-0.5%	0.36%	-38.8%
SPY	Buy	SPDR S&P 500 TR UNIT ETFtr unit	$527,000	+7.3%	2,014	+11.2%	0.33%	-33.3%
BP	Sell	BP PLC ADR SPONSOREDsponsored adr	$526,000	-1.1%	11,400	-2.2%	0.33%	-38.6%
BWX	Buy	SPDR FTSE BLOMBERG INTL TR ETFblomberg intl tr	$483,000	+0.6%	17,669	+2.1%	0.30%	-37.5%
JNK	Buy	SPDR FTSE BLOOMBERG BRCLYS HI YLD BD ETFbloomberg brclys	$443,000	+3.0%	12,208	+0.6%	0.28%	-36.0%
CAT	Buy	CATERPILLAR INC COM	$427,000	+12.4%	2,802	+0.1%	0.27%	-30.3%
PFE	Sell	PFIZER INC COM	$405,000	-11.2%	9,192	-26.9%	0.25%	-44.9%
VTIP	Buy	VANGUARD STRM INFPROIDX ETFstrm infproidx	$384,000	+0.3%	7,992	+2.1%	0.24%	-37.8%
GOOG	Sell	ALPHABET INC COM CL Ccap stk cl c	$384,000	-23.4%	322	-28.3%	0.24%	-52.5%
MDLZ	Sell	MONDELEZ INTL INC COM CL Acl a	$376,000	+2.5%	8,751	-2.3%	0.24%	-36.5%
GD	Buy	GENERAL DYNAMICS CORP COM	$373,000	+10.0%	1,820	+0.1%	0.23%	-31.7%
MCD	Buy	MCDONALDS CORP COM	$360,000	+7.1%	2,155	+0.5%	0.22%	-33.4%
IWR	Sell	ISHARES RUS MID CAP ETFrus mid cap etf	$356,000	-1.1%	1,624	-4.2%	0.22%	-38.6%
MCK	Buy	MCKESSON CORP COM	$354,000	-0.3%	2,673	+0.6%	0.22%	-38.3%
AZN	Sell	ASTRAZENECA PLC ADR SPONSOREDsponsored adr	$345,000	+11.7%	8,707	-1.2%	0.22%	-30.5%
DIS	Sell	WALT DISNEY CO COM	$329,000	+2.2%	2,816	-8.3%	0.21%	-36.4%
INTC	Buy	INTEL CORP COM	$325,000	-4.7%	6,877	+0.4%	0.20%	-40.8%
NVDA	Buy	NVIDIA CORP COM	$323,000	+23.3%	1,150	+3.9%	0.20%	-23.5%
HD	Buy	HOME DEPOT INC COM	$311,000	+6.5%	1,500	+0.3%	0.20%	-33.7%
KHC	Sell	KRAFT HEINZ CO COM	$302,000	-15.9%	5,473	-4.3%	0.19%	-47.8%
JPM	Sell	JP MORGAN CHASE & CO COM	$300,000	-10.7%	2,658	-17.5%	0.19%	-44.4%
GOOGL	Sell	ALPHABET INC COM CL Acap stk cl a	$297,000	+6.8%	228	-7.3%	0.19%	-33.6%
FMBI	Buy	FIRST MIDWEST BANCORP DEL COM	$297,000	+4.6%	11,169	+0.3%	0.19%	-35.0%
KO	Sell	COCA COLA CO COM	$277,000	-1.4%	6,037	-5.8%	0.17%	-38.9%
HUBB	Sell	HUBBELL INC COM	$273,000	+20.8%	2,046	-4.4%	0.17%	-25.0%
VGT	Buy	VANGUARD WORLD FUNDS INF TECH ETFinf tech etf	$270,000	+18.9%	1,335	+6.8%	0.17%	-26.2%
VUG	Buy	VANGUARD GROWTH ETFgrowth etf	$266,000	+7.7%	1,651	+0.1%	0.17%	-33.3%
CXP	New	COLUMBIA PPTY TR INC COM NEW	$263,000	–	11,136	–	0.16%	–
WEC	New	WEC ENERGY GROUP INC COM	$244,000	–	3,660	–	0.15%	–
PG	Sell	PROCTER GAMBLE CO COM	$237,000	-14.1%	2,847	-19.6%	0.15%	-46.8%
DUK	New	DUKE ENERGY HOLDINGS CORP COM	$236,000	–	2,955	–	0.15%	–
UPRO	New	PROSHARES ULTRPRO S&P500 ETFultrpro s&p500	$232,000	–	4,053	–	0.14%	–
RPAI	Buy	RETAIL PPTYS AMER INC CL Acl a	$227,000	-4.6%	18,608	+0.1%	0.14%	-40.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COM	$224,000	-28.2%	3,073	-40.9%	0.14%	-55.4%
PM	Buy	PHILIP MORRIS INTL COM	$222,000	+2.3%	2,718	+0.9%	0.14%	-36.5%
JKHY	New	HENRY JACK & ASSOC INC COM	$221,000	–	1,381	–	0.14%	–
EBND	Buy	SPDR FTSE BLOMBRG BRC EMRG ETFblombrg brc emrg	$220,000	+0.5%	8,281	+2.1%	0.14%	-37.6%
VXF	Buy	VANGUARD EXTEND MKT ETFextend mkt etf	$218,000	+4.3%	1,781	+0.4%	0.14%	-35.5%
WM	New	WASTE MANAGEMENT INC COM	$215,000	–	2,376	–	0.14%	–
EW	New	EDWARDS LIFE SCIENCES COM	$212,000	–	1,220	–	0.13%	–
OXY	Buy	OCCIDENTAL PETROLEUM CORP COM	$206,000	-1.4%	2,506	+0.3%	0.13%	-38.9%
HOLX	New	HOLOGIC INC COM	$205,000	–	5,000	–	0.13%	–
LLY	New	ELI LILLY & CO COM	$201,000	–	1,876	–	0.13%	–
F	Sell	FORD MOTOR COM	$150,000	-28.6%	16,256	-14.4%	0.09%	-55.7%

Q2 2018

			Value		Shares		↓ Weighting
IWM	New	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$16,576,000	–	101,215	–	16.70%	–
AAPL	New	APPLE INC COM	$13,600,000	–	73,470	–	13.70%	–
AMLP	New	ALPS ETF TRUST ALERIAN MLP ETFalerian mlp	$13,417,000	–	1,328,386	–	13.51%	–
ITW	New	ILLINOIS TOOL WORKS INC COM	$6,712,000	–	48,446	–	6.76%	–
AGG	New	ISHARES CORE US AGGBD ET ETFcore us aggbd et	$4,921,000	–	46,286	–	4.96%	–
IWV	New	ISHARES RUSSELL 3000 ETFrussell 3000 etf	$4,872,000	–	30,018	–	4.91%	–
EFA	New	ISHARES MSCI EAFE ETFmsci eafe etf	$3,129,000	–	46,722	–	3.15%	–
CVX	New	CHEVRON CORP COM	$2,052,000	–	16,228	–	2.07%	–
ABBV	New	ABBVIE INC COM	$2,036,000	–	21,977	–	2.05%	–
BUSE	New	FIRST BUSEY CORP COM	$2,011,000	–	63,414	–	2.02%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$1,604,000	–	6,540	–	1.62%	–
VIG	New	VANGUARD DIV APP ETFdiv app etf	$1,570,000	–	15,447	–	1.58%	–
SHW	New	SHERWIN WILLIAMS CO COM	$1,465,000	–	3,594	–	1.48%	–
ABT	New	ABBOTT LABS COM	$1,301,000	–	21,328	–	1.31%	–
BFB	New	BROWN FORMAN CORP COM CL Bcl b	$1,176,000	–	24,002	–	1.18%	–
T	New	AT&T INC COM	$1,118,000	–	34,802	–	1.13%	–
XOM	New	EXXON MOBIL CORPORATION COM	$1,063,000	–	12,844	–	1.07%	–
JNJ	New	JOHNSON & JOHNSON COM	$1,046,000	–	8,621	–	1.05%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL COM CL Bcl b new	$970,000	–	5,199	–	0.98%	–
MSFT	New	MICROSOFT CORP COM	$961,000	–	9,745	–	0.97%	–
EEM	New	ISHARES MSCI EMG MKT ETFmsci emg mkt etf	$953,000	–	21,991	–	0.96%	–
CSCO	New	CISCO SYSTEMS INC COM	$856,000	–	19,892	–	0.86%	–
VZ	New	VERIZON COMMUNICATIONS COM	$769,000	–	15,287	–	0.78%	–
AMZN	New	AMAZON.COM INC COM	$699,000	–	411	–	0.70%	–
RWO	New	SPDR DJ GLB RL ES ETFdj glb rl es etf	$576,000	–	11,969	–	0.58%	–
VT	New	VANGUARD TT WRLD ST ETFtt wrld st etf	$569,000	–	7,756	–	0.57%	–
QQQ	New	INVESCO QQQ TR UNIT SER 1 ETFunit ser 1	$558,000	–	3,249	–	0.56%	–
UTX	New	UNITED TECH CORP COM	$550,000	–	4,400	–	0.55%	–
BP	New	BP PLC ADR SPONSOREDsponsored adr	$532,000	–	11,655	–	0.54%	–
GOOG	New	ALPHABET INC COM CL Ccap stk cl c	$501,000	–	449	–	0.50%	–
SPY	New	SPDR S&P 500 TR UNIT ETFtr unit	$491,000	–	1,811	–	0.50%	–
BWX	New	SPDR FTSE BLOMBERG INTL TR ETFblomberg intl tr	$480,000	–	17,311	–	0.48%	–
J	New	JACOBS ENGINEERING GROUP INC COM	$456,000	–	7,184	–	0.46%	–
PFE	New	PFIZER INC COM	$456,000	–	12,581	–	0.46%	–
JNK	New	SPDR FTSE BLOOMBERG BRCLYS ETFbloomberg brclys	$430,000	–	12,130	–	0.43%	–
VTIP	New	VANGUARD STRM INFPROIDX ETFstrm infproidx	$383,000	–	7,831	–	0.39%	–
CAT	New	CATERPILLAR INC COM	$380,000	–	2,798	–	0.38%	–
MDLZ	New	MONDELEZ INTL INC COM CL Acl a	$367,000	–	8,956	–	0.37%	–
IWR	New	ISHARES RUS MID CAP ETFrus mid cap etf	$360,000	–	1,695	–	0.36%	–
KHC	New	KRAFT HEINZ CO COM	$359,000	–	5,720	–	0.36%	–
MCK	New	MCKESSON CORP COM	$355,000	–	2,658	–	0.36%	–
INTC	New	INTEL CORP COM	$341,000	–	6,851	–	0.34%	–
GD	New	GENERAL DYNAMICS CORP COM	$339,000	–	1,819	–	0.34%	–
MCD	New	MCDONALDS CORP COM	$336,000	–	2,144	–	0.34%	–
JPM	New	JP MORGAN CHASE & CO COM	$336,000	–	3,220	–	0.34%	–
DE	New	DEERE & CO COM	$335,000	–	2,398	–	0.34%	–
DIS	New	WALT DISNEY CO COM	$322,000	–	3,070	–	0.32%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COM	$312,000	–	5,201	–	0.31%	–
AZN	New	ASTRAZENECA PLC ADR SPONSOREDsponsored adr	$309,000	–	8,814	–	0.31%	–
USB	New	US BANCORP COM	$301,000	–	6,018	–	0.30%	–
HD	New	HOME DEPOT INC COM	$292,000	–	1,495	–	0.29%	–
FMBI	New	FIRST MIDWEST BANCORP DEL COM	$284,000	–	11,134	–	0.29%	–
KO	New	COCA COLA CO COM	$281,000	–	6,407	–	0.28%	–
GOOGL	New	ALPHABET INC COM CL Acap stk cl a	$278,000	–	246	–	0.28%	–
PG	New	PROCTER GAMBLE CO COM	$276,000	–	3,539	–	0.28%	–
NVDA	New	NVIDIA CORP COM	$262,000	–	1,107	–	0.26%	–
VUG	New	VANGUARD GROWTH ETFgrowth etf	$247,000	–	1,650	–	0.25%	–
RPAI	New	RETAIL PPTYS AMER INC CL Acl a	$238,000	–	18,588	–	0.24%	–
VGT	New	VANGUARD WORLD FUNDS INF TECH ETFinf tech etf	$227,000	–	1,250	–	0.23%	–
HUBB	New	HUBBELL INC COM	$226,000	–	2,141	–	0.23%	–
EBND	New	SPDR FTSE BLOMBRG BRC EMRG ETFblombrg brc emrg	$219,000	–	8,114	–	0.22%	–
PM	New	PHILIP MORRIS INTL COM	$217,000	–	2,694	–	0.22%	–
F	New	FORD MOTOR COM	$210,000	–	18,984	–	0.21%	–
OXY	New	OCCIDENTAL PETROLEUM CORP COM	$209,000	–	2,499	–	0.21%	–
VXF	New	VANGUARD EXTEND MKT ETFextend mkt etf	$209,000	–	1,774	–	0.21%	–

Q4 2017

			Value		Shares		↓ Weighting
VUG	Exit	VANGUARD CRSP US LARGE CAP GROW IND ETFgrowth etf	$0	–	-1,647	–	-0.16%	–
WEC	Exit	WEC ENERGY GROUP INC COM	$0	–	-3,538	–	-0.16%	–
PEP	Exit	PEPSICO INC COM	$0	–	-2,017	–	-0.16%	–
F	Exit	FORD MOTOR COM	$0	–	-18,930	–	-0.16%	–
J	Exit	JACOBS ENGINEERING GROUP INC COM	$0	–	-4,052	–	-0.17%	–
GOOGL	Exit	ALPHABET INC CL Acap stk cl a	$0	–	-248	–	-0.17%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-1,479	–	-0.17%	–
DUK	Exit	DUKE ENERGY HOLDINGS CORP COM	$0	–	-2,954	–	-0.18%	–
FB	Exit	FACEBOOK INC COMcl a	$0	–	-1,447	–	-0.18%	–
RPAI	Exit	RETAIL PPTYS AMER INC COMcl a	$0	–	-19,069	–	-0.18%	–
INTC	Exit	INTEL CORP COM	$0	–	-6,797	–	-0.18%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL COM	$0	–	-11,029	–	-0.18%	–
HUBB	Exit	HUBBELL INC COM	$0	–	-2,255	–	-0.19%	–
UPRO	Exit	PROSHARES ULTRAPRO S&P 500ultrpro s&p500	$0	–	-2,323	–	-0.19%	–
AZN	Exit	ASTRAZENECA PLC SPONS ADRsponsored adr	$0	–	-8,704	–	-0.21%	–
DE	Exit	DEERE & CO COM	$0	–	-2,398	–	-0.22%	–
EBND	Exit	SPDR BLMBG BRCLYS EMRG MKTS LCL BNDblombrg brc emrg	$0	–	-10,120	–	-0.22%	–
JPM	Exit	JP MORGAN CHASE & CO COM	$0	–	-3,189	–	-0.22%	–
KO	Exit	COCA COLA CO COM	$0	–	-7,006	–	-0.22%	–
PG	Exit	PROCTER GAMBLE CO COM	$0	–	-3,511	–	-0.23%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-1,616	–	-0.24%	–
USB	Exit	US BANCORP COM (NEW)	$0	–	-6,308	–	-0.24%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-2,787	–	-0.25%	–
VTIP	Exit	VANGUARD SHORT TERM INFLATION PROTECTEDstrm infproidx	$0	–	-7,302	–	-0.26%	–
PM	Exit	PHILIP MORRIS INTL COM	$0	–	-3,242	–	-0.26%	–
MDLZ	Exit	MONDELEZ INTL INC COMcl a	$0	–	-8,974	–	-0.26%	–
MAR	Exit	MARRIOTT INTERNATIONAL INC CLASS A NEWcl a	$0	–	-3,342	–	-0.26%	–
BWX	Exit	SPDR BLMBG BRCLYS INTERN TRSRY BDblomberg intl tr	$0	–	-13,180	–	-0.26%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-2,550	–	-0.29%	–
MCK	Exit	MCKESSON CORP COM	$0	–	-2,730	–	-0.30%	–
BP	Exit	BP PLC SPONS ADRsponsored adr	$0	–	-11,170	–	-0.31%	–
PFE	Exit	PFIZER INC COM	$0	–	-12,374	–	-0.32%	–
KHC	Exit	KRAFT HEINZ CO COM	$0	–	-5,863	–	-0.32%	–
SPY	Exit	SPDR TR S&P 500 ETF TRtr unit	$0	–	-1,819	–	-0.33%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COM	$0	–	-5,995	–	-0.33%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFrus mid cap etf	$0	–	-2,396	–	-0.34%	–
DIS	Exit	WALT DISNEY CO COM	$0	–	-4,870	–	-0.34%	–
QQQ	Exit	POWERSHARES QQQunit ser 1	$0	–	-3,307	–	-0.34%	–
GOOG	Exit	ALPHABET INC CLASS Ccap stk cl c	$0	–	-518	–	-0.36%	–
UTX	Exit	UNITED TECH CORP COM	$0	–	-4,338	–	-0.36%	–
VT	Exit	VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf	$0	–	-7,870	–	-0.40%	–
RWO	Exit	SPDR GLOBAL REAL ESTATE ETFdj glb rl es etf	$0	–	-11,758	–	-0.40%	–
JNK	Exit	SPDR BLMBG BARCLAYS HI YLD BND ETFbloomberg brclys	$0	–	-15,356	–	-0.41%	–
CXP	Exit	COLUMBIA PPTY TR INC COM	$0	–	-29,016	–	-0.45%	–
CSCO	Exit	CISCO SYSTEMS INC COM	$0	–	-20,127	–	-0.48%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-10,218	–	-0.54%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-15,845	–	-0.56%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL Bcl b new	$0	–	-5,199	–	-0.68%	–
BFB	Exit	BROWN FORMAN CORP CL Bcl b	$0	–	-19,202	–	-0.75%	–
XOM	Exit	EXXON MOBIL CORPORATION COM	$0	–	-13,214	–	-0.78%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-21,375	–	-0.82%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-9,233	–	-0.86%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-6,473	–	-0.91%	–
SHW	Exit	SHERWIN WILLIAMS CO COM	$0	–	-3,800	–	-0.97%	–
EEM	Exit	ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf	$0	–	-31,646	–	-1.01%	–
T	Exit	AT&T INC COM	$0	–	-36,365	–	-1.02%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$0	–	-18,438	–	-1.25%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-22,634	–	-1.44%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-18,536	–	-1.56%	–
SDY	Exit	SPDR S&P HI YLD DIV ARISTOCRATS IDXs&p divid etf	$0	–	-24,643	–	-1.61%	–
BUSE	Exit	FIRST BUSEY CORP COM	$0	–	-91,246	–	-2.05%	–
EFA	Exit	ISHARES MSCI EAFE ETFmsci eafe etf	$0	–	-43,818	–	-2.15%	–
IWV	Exit	ISHARES RUSSELL 3000 ETFrussell 3000 etf	$0	–	-29,300	–	-3.13%	–
AGG	Exit	ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et	$0	–	-42,985	–	-3.37%	–
ITW	Exit	ILLINOIS TOOL WORKS INC COM	$0	–	-48,446	–	-5.13%	–
AAPL	Exit	APPLE INC COM	$0	–	-74,853	–	-8.25%	–
AMLP	Exit	ALPS ETF TRUST ALERIAN MLPalerian mlp	$0	–	-1,078,537	–	-8.66%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$0	–	-98,031	–	-10.39%	–
IWB	Exit	ISHARES RUSSELL 1000 ETFrus 1000 etf	$0	–	-302,480	–	-30.27%	–

Q3 2017

			Value		Shares		↓ Weighting
IWB	Buy	ISHARES RUSSELL 1000 ETFrus 1000 etf	$42,311,000	+2.7%	302,480	+0.5%	30.27%	+9.6%
IWM	Buy	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$14,526,000	+8.6%	98,031	+0.7%	10.39%	+16.0%
AMLP	Buy	ALPS ETF TRUST ALERIAN MLPalerian mlp	$12,101,000	+6.0%	1,078,537	+2.3%	8.66%	+13.2%
AAPL	Buy	APPLE INC COM	$11,536,000	-4.3%	74,853	+0.4%	8.25%	+2.2%
AGG	Buy	ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et	$4,711,000	+2.0%	42,985	+2.1%	3.37%	+8.9%
IWV	Buy	ISHARES RUSSELL 3000 ETFrussell 3000 etf	$4,374,000	+2.7%	29,300	+0.1%	3.13%	+9.7%
EFA	Sell	ISHARES MSCI EAFE ETFmsci eafe etf	$3,001,000	+3.0%	43,818	-0.2%	2.15%	+10.0%
BUSE	Sell	FIRST BUSEY CORP COM	$2,861,000	-10.4%	91,246	-17.0%	2.05%	-4.3%
SDY	Sell	SPDR S&P HI YLD DIV ARISTOCRATS IDXs&p divid etf	$2,251,000	+1.7%	24,643	-0.9%	1.61%	+8.6%
CVX	Sell	CHEVRON CORP COM	$2,178,000	+2.7%	18,536	-5.1%	1.56%	+9.6%
ABBV	Buy	ABBVIE INC COM	$2,011,000	+27.2%	22,634	+0.7%	1.44%	+35.8%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$1,748,000	+0.2%	18,438	-1.3%	1.25%	+7.0%
T	Sell	AT&T INC COM	$1,424,000	-2.5%	36,365	-5.0%	1.02%	+4.1%
EEM	Sell	ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf	$1,418,000	+2.2%	31,646	-1.0%	1.01%	+9.0%
SHW	Buy	SHERWIN WILLIAMS CO COM	$1,360,000	+7.9%	3,800	+0.2%	0.97%	+15.1%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$1,268,000	+1.1%	6,473	+0.4%	0.91%	+8.0%
JNJ	Sell	JOHNSON & JOHNSON COM	$1,200,000	-15.2%	9,233	-13.0%	0.86%	-9.5%
ABT	Buy	ABBOTT LABS COM	$1,141,000	+9.9%	21,375	+0.5%	0.82%	+17.4%
XOM	Sell	EXXON MOBIL CORPORATION COM	$1,083,000	+0.3%	13,214	-4.5%	0.78%	+7.2%
VZ	Sell	VERIZON COMMUNICATIONS COM	$784,000	+1.0%	15,845	-1.0%	0.56%	+7.9%
MSFT	Sell	MICROSOFT CORP COM	$761,000	+1.2%	10,218	-0.6%	0.54%	+7.9%
CXP	Sell	COLUMBIA PPTY TR INC COM	$632,000	-2.5%	29,016	-5.0%	0.45%	+4.1%
JNK	Buy	SPDR BLMBG BARCLAYS HI YLD BND ETFbloomberg brclys	$573,000	+2.9%	15,356	+1.9%	0.41%	+9.9%
RWO	Buy	SPDR GLOBAL REAL ESTATE ETFdj glb rl es etf	$562,000	+1.8%	11,758	+2.1%	0.40%	+8.6%
DIS	Sell	WALT DISNEY CO COM	$480,000	-3.0%	4,870	-0.1%	0.34%	+3.3%
IWR	Sell	ISHARES RUSSELL MID-CAP ETFrus mid cap etf	$472,000	+0.9%	2,396	-2.1%	0.34%	+8.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COM	$463,000	+1.3%	5,995	+6.5%	0.33%	+8.2%
SPY	Sell	SPDR TR S&P 500 ETF TRtr unit	$457,000	+1.8%	1,819	-0.1%	0.33%	+8.6%
KHC	Buy	KRAFT HEINZ CO COM	$455,000	-10.1%	5,863	+0.4%	0.32%	-4.1%
PFE	Buy	PFIZER INC COM	$442,000	+9.7%	12,374	+2.4%	0.32%	+17.0%
BP	Sell	BP PLC SPONS ADRsponsored adr	$429,000	+2.6%	11,170	-7.5%	0.31%	+9.6%
MCD	Buy	MCDONALDS CORP COM	$400,000	0.0%	2,550	+0.4%	0.29%	+6.7%
BWX	Buy	SPDR BLMBG BRCLYS INTERN TRSRY BDblomberg intl tr	$370,000	+0.5%	13,180	+1.3%	0.26%	+7.7%
VTIP	Buy	VANGUARD SHORT TERM INFLATION PROTECTEDstrm infproidx	$361,000	+0.6%	7,302	+0.4%	0.26%	+7.5%
CAT	Buy	CATERPILLAR INC COM	$348,000	+10.1%	2,787	+0.1%	0.25%	+17.5%
PG	Sell	PROCTER GAMBLE CO COM	$319,000	-26.3%	3,511	-25.3%	0.23%	-21.4%
KO	Sell	COCA COLA CO COM	$315,000	-47.9%	7,006	-46.5%	0.22%	-44.4%
EBND	Buy	SPDR BLMBG BRCLYS EMRG MKTS LCL BNDblombrg brc emrg	$302,000	+4.5%	10,120	+3.3%	0.22%	+11.3%
DE	Sell	DEERE & CO COM	$301,000	-18.4%	2,398	-17.3%	0.22%	-13.0%
AZN	Buy	ASTRAZENECA PLC SPONS ADRsponsored adr	$295,000	+18.0%	8,704	+1.0%	0.21%	+26.3%
HUBB	Buy	HUBBELL INC COM	$262,000	+2.7%	2,255	+0.6%	0.19%	+9.4%
INTC	Buy	INTEL CORP COM	$259,000	+22.2%	6,797	+15.4%	0.18%	+30.3%
DUK	Buy	DUKE ENERGY HOLDINGS CORP COM	$248,000	-3.5%	2,954	+0.0%	0.18%	+2.9%
HD	Buy	HOME DEPOT INC COM	$242,000	+9.5%	1,479	+0.3%	0.17%	+16.9%
F	Sell	FORD MOTOR COM	$227,000	+8.6%	18,930	-1.7%	0.16%	+15.7%
WEC	Buy	WEC ENERGY GROUP INC COM	$222,000	-1.8%	3,538	+0.8%	0.16%	+5.3%
VUG	Buy	VANGUARD CRSP US LARGE CAP GROW IND ETFgrowth etf	$219,000	+2.3%	1,647	+0.1%	0.16%	+9.8%
ADNT	Exit	ADIENT PLC ORD	$0	–	-1	–	0.00%	–
AMRS	Exit	AMYRIS INC COM	$0	–	-132	–	0.00%	–
PNR	Exit	PENTAIR PLC ORD	$0	–	-3	–	0.00%	–
BBU	Exit	BROOKFIELD BUSINESS PARTNERS PFDunit ltd lp	$0	–	-3	–	0.00%	–
YTEN	Exit	YIELD10 BIOSCIENCE INC COM	$0	–	-1	–	0.00%	–
CVM	Exit	CEL-SCI CORP COM	$0	–	-4	–	0.00%	–
WMIH	Exit	WMIH CORP COM	$0	–	-156	–	0.00%	–
AWX	Exit	AVALON HOLDINGS CORP COMcl a	$0	–	-62	–	0.00%	–
ANF	Exit	ABERCROMBIE & FITCH CO COM CL Acl a	$0	–	-1	–	0.00%	–
NCR	Exit	NCR CORP COM	$0	–	-10	–	0.00%	–
TIME	Exit	TIME INC COM	$0	–	-4	–	0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC COM	$0	–	-31	–	0.00%	–
DXC	Exit	DXC TECHNOLOGY COMPANY COM	$0	–	-2	–	0.00%	–
JCPNQ	Exit	PENNEY J C CO INC COM	$0	–	-100	–	0.00%	–
LW	Exit	LAMB WESTON HLDGS INC COM	$0	–	-9	–	0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC COMcl a	$0	–	-1	–	0.00%	–
TEL	Exit	TE CONNECTIVITY LTD COM	$0	–	-4	–	0.00%	–
HQH	Exit	TEKLA HEALTHCARE INVESTORS COMsh ben int	$0	–	-18	–	0.00%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS LP UNITunit ltd partn	$0	–	-6	–	0.00%	–
NRG	Exit	NRG ENERGY INC COM	$0	–	-17	–	0.00%	–
AQB	Exit	AQUA BOUNTY TECHNOLOGIES INC COM	$0	–	-1	–	0.00%	–
LITE	Exit	LUMENTUM HLDGS INC COM	$0	–	-6	–	0.00%	–
AEE	Exit	AMEREN CORP CM	$0	–	-40	–	-0.00%	–
AYR	Exit	AIRCASTLE LIMITED COM	$0	–	-101	–	-0.00%	–
EXK	Exit	ENDEAVOUR SILVER CORP COM	$0	–	-500	–	-0.00%	–
JCI	Exit	JOHNSON CONTROLS INTL PLC COM	$0	–	-14	–	-0.00%	–
VSM	Exit	VERSUM MATLS INC COM	$0	–	-37	–	-0.00%	–
CAG	Exit	CONAGRA BRANDS INC COM	$0	–	-29	–	-0.00%	–
OII	Exit	OCEANEERING INTL INC COM	$0	–	-48	–	-0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC COM	$0	–	-100	–	-0.00%	–
UIS	Exit	UNISYS CORP COM	$0	–	-100	–	-0.00%	–
X	Exit	UNITED STATES STEEL CORP COM	$0	–	-82	–	-0.00%	–
CVCO	Exit	CAVCO INDUSTRIES INC COM	$0	–	-6	–	-0.00%	–
XON	Exit	INTREXON CORP COM	$0	–	-100	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO COM	$0	–	-34	–	-0.00%	–
GNW	Exit	GENWORTH FINANCIAL INC COM	$0	–	-500	–	-0.00%	–
BDN	Exit	BRANDYWINE REALTY TR COMsh ben int new	$0	–	-137	–	-0.00%	–
TDC	Exit	TERADATA CORP COM	$0	–	-76	–	-0.00%	–
DLTR	Exit	DOLLAR TREE INC COM	$0	–	-8	–	-0.00%	–
AABA	Exit	ALTABA INC COM	$0	–	-10	–	-0.00%	–
APDN	Exit	APPLIED DNA SCIENCES INC COM	$0	–	-684	–	-0.00%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC COM	$0	–	-100	–	-0.00%	–
HYH	Exit	HALYARD HEALTH INC COM	$0	–	-15	–	-0.00%	–
CRCQQ	Exit	CALIFORNIA RES CORP COM	$0	–	-123	–	-0.00%	–
MLR	Exit	MILLER INDS INC TENN COM	$0	–	-101	–	-0.00%	–
RIG	Exit	TRANSOCEAN LTD ORD	$0	–	-178	–	-0.00%	–
CRMD	Exit	CORMEDIX INC COM	$0	–	-2,038	–	-0.00%	–
MITL	Exit	MITEL NETWORKS CORP COM	$0	–	-74	–	-0.00%	–
FONR	Exit	FONAR CORP NEW COM	$0	–	-40	–	-0.00%	–
ADI	Exit	ANALOG DEVICES INC COM	$0	–	-23	–	-0.00%	–
HPQ	Exit	HP INC COM	$0	–	-36	–	-0.00%	–
LFUS	Exit	LITTELFUSE INC COM	$0	–	-4	–	-0.00%	–
GNTX	Exit	GENTEX CORP COM	$0	–	-100	–	-0.00%	–
GLD	Exit	SPDR GOLD TR GOLD SHS ETF	$0	–	-8	–	-0.00%	–
BRCD	Exit	BROCADE COMMUNICATION SYS INC COM	$0	–	-121	–	-0.00%	–
LUMN	Exit	CENTURYLINK INC COM	$0	–	-146	–	-0.00%	–
UA	Exit	UNDER ARMOUR INC COM CL Ccl c	$0	–	-200	–	-0.00%	–
VLO	Exit	VALERO ENERGY CORP NEW COM	$0	–	-48	–	-0.00%	–
VNQ	Exit	VANGUARD REIT ETF INDEXreit etf	$0	–	-31	–	-0.00%	–
UAL	Exit	UNITED CONTINENTAL HLDGS COM	$0	–	-44	–	-0.00%	–
USG	Exit	U S G CORP NEW	$0	–	-100	–	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INC COM	$0	–	-100	–	-0.00%	–
RDC	Exit	ROWAN COMPANIES PLC ORD	$0	–	-295	–	-0.00%	–
CENT	Exit	CENTRAL GARDEN & PET CO COM	$0	–	-100	–	-0.00%	–
PIPR	Exit	PIPER JAFFRAY COMPANIES COM	$0	–	-53	–	-0.00%	–
OCLR	Exit	OCLARO INC COM	$0	–	-377	–	-0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC COM	$0	–	-470	–	-0.00%	–
CLI	Exit	MACK-CALI REALTY CORP COM	$0	–	-175	–	-0.00%	–
GSG	Exit	ISHARES GSCI COMMODITY INDEXED TRUSTunit ben int	$0	–	-296	–	-0.00%	–
EWG	Exit	ISHARES MSCI GERMANY ETFmsci germany etf	$0	–	-177	–	-0.00%	–
LTEA	Exit	LONG ISLAND ICED TEA CORP COM	$0	–	-1,200	–	-0.00%	–
NZF	Exit	NUVEEN ENHANCED MUNICIPAL CREDIT INCOME FUND	$0	–	-245	–	-0.00%	–
YUMC	Exit	YUM CHINA HOLDINGS INC COM	$0	–	-100	–	-0.00%	–
BDX	Exit	BECTON DICKINSON & CO COM	$0	–	-22	–	-0.00%	–
HL	Exit	HECLA MINING CO COM	$0	–	-760	–	-0.00%	–
FIS	Exit	FIDELITY NATIONAL INFO SVCS COM	$0	–	-43	–	-0.00%	–
LUK	Exit	LEUCADIA NATL CORP COM	$0	–	-218	–	-0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRUST REAL ESTATE SLCT SEC SPDR ETFrl est sel sec	$0	–	-146	–	-0.00%	–
WLL	Exit	WHITING PETROLEUM CORP COM	$0	–	-1,019	–	-0.00%	–
MAG	Exit	MAG SILVER CORP COM	$0	–	-500	–	-0.00%	–
BEN	Exit	FRANKLIN RES INC COM	$0	–	-140	–	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INC COMcl a ltd vt sh	$0	–	-159	–	-0.00%	–
SNV	Exit	SYNOVUS FINL CORP COM	$0	–	-151	–	-0.00%	–
TCF	Exit	TCF FINANCIAL CORPORATION CM	$0	–	-366	–	-0.00%	–
THG	Exit	THE HANOVER INSURANCE GROUP COM	$0	–	-62	–	-0.00%	–
MLI	Exit	MUELLER INDS INC CM	$0	–	-200	–	-0.00%	–
PCYG	Exit	PARK CITY GROUP INC COM	$0	–	-500	–	-0.00%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP COM	$0	–	-214	–	-0.01%	–
DHI	Exit	D R HORTON INC COM	$0	–	-200	–	-0.01%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING CM	$0	–	-705	–	-0.01%	–
VICL	Exit	VICAL INC COM	$0	–	-3,000	–	-0.01%	–
MSI	Exit	MOTOROLA INC COM	$0	–	-95	–	-0.01%	–
TMK	Exit	TORCHMARK CORP COM	$0	–	-105	–	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC ADRsponsored adr	$0	–	-234	–	-0.01%	–
FLR	Exit	FLUOR CORP COM	$0	–	-201	–	-0.01%	–
NBL	Exit	NOBLE ENERGY INC COM	$0	–	-300	–	-0.01%	–
CENTA	Exit	CENTRAL GARDEN & PET CO CLASS Acl a non-vtg	$0	–	-200	–	-0.01%	–
HAWK	Exit	BLACKHAWK NETWORK HOLDINGS INC COM	$0	–	-165	–	-0.01%	–
YUM	Exit	YUM! BRANDS INC COM	$0	–	-102	–	-0.01%	–
MS	Exit	MORGAN STANLEY COM	$0	–	-143	–	-0.01%	–
FE	Exit	FIRSTENERGY CORP COM	$0	–	-203	–	-0.01%	–
CARS	Exit	CARS COM INC COM	$0	–	-332	–	-0.01%	–
OSK	Exit	OSHKOSH CORPORATION COM	$0	–	-105	–	-0.01%	–
FF	Exit	FUTUREFUEL CORP COM	$0	–	-500	–	-0.01%	–
CC	Exit	CHEMOURS CO LLC COM	$0	–	-190	–	-0.01%	–
FMS	Exit	FRESENIUS MEDICAL CARE AG & CO ADRsponsored adr	$0	–	-200	–	-0.01%	–
IRM	Exit	IRON MOUNTAIN INC COM	$0	–	-250	–	-0.01%	–
INSYQ	Exit	INSYS THERAPEUTICS INC COM	$0	–	-1,000	–	-0.01%	–
WY	Exit	WEYERHAEUSER CO COM	$0	–	-271	–	-0.01%	–
HRB	Exit	H & R BLOCK INC COM	$0	–	-302	–	-0.01%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC COM	$0	–	-1,816	–	-0.01%	–
LUV	Exit	SOUTHWEST AIRLINES CO COM	$0	–	-201	–	-0.01%	–
APD	Exit	AIR PRODUCTS AND CHEMICALS INC COM	$0	–	-77	–	-0.01%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP COM	$0	–	-402	–	-0.01%	–
CIEN	Exit	CIENA CORP COM	$0	–	-427	–	-0.01%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-102	–	-0.01%	–
GPC	Exit	GENUINE PARTS CO COM	$0	–	-139	–	-0.01%	–
HMC	Exit	HONDA MOTOR LTD ADR NEW	$0	–	-395	–	-0.01%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES COM	$0	–	-300	–	-0.01%	–
STI	Exit	SUNTRUST BKS INC COM	$0	–	-180	–	-0.01%	–
NKE	Exit	NIKE INC CL Bcl b	$0	–	-208	–	-0.01%	–
GGG	Exit	GRACO INC COM	$0	–	-100	–	-0.01%	–
L100PS	Exit	ARCONIC INC COM	$0	–	-494	–	-0.01%	–
EQC	Exit	EQUITY COMMONWEALTH COM	$0	–	-400	–	-0.01%	–
EEQ	Exit	ENBRIDGE ENERGY MGMT COM	$0	–	-854	–	-0.01%	–
SHPG	Exit	SHIRE PLC ADRsponsored adr	$0	–	-79	–	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR ADRsponsored adr	$0	–	-335	–	-0.01%	–
UVV	Exit	UNIVERSAL CORP COM	$0	–	-202	–	-0.01%	–
ETFC	Exit	E TRADE FINANCIAL CORP NEW COM	$0	–	-300	–	-0.01%	–
NP	Exit	NEENAH PAPER INC COM	$0	–	-150	–	-0.01%	–
VVC	Exit	VECTREN CORPORATION COM	$0	–	-200	–	-0.01%	–
TGNA	Exit	TEGNA INC COM	$0	–	-1,000	–	-0.01%	–
DFODQ	Exit	DEAN FOODS COMPANY COM	$0	–	-1,222	–	-0.01%	–
OKE	Exit	ONEOK INC CM (NEW)	$0	–	-250	–	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO COM	$0	–	-300	–	-0.01%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-230	–	-0.01%	–
RYN	Exit	RAYONIER INC COM	$0	–	-505	–	-0.01%	–
FV	Exit	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFdorsey wrt 5 etf	$0	–	-500	–	-0.01%	–
ORI	Exit	OLD REPUBLIC INTL CORP COM	$0	–	-710	–	-0.01%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP COM	$0	–	-1,025	–	-0.01%	–
CLX	Exit	CLOROX COMPANY COM	$0	–	-100	–	-0.01%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO COM	$0	–	-100	–	-0.01%	–
C	Exit	CITIGROUP INC COM	$0	–	-214	–	-0.01%	–
DXGE	Exit	WISDOMTREE GERMANY HEDGED EQUITY FDgermany hedeq fd	$0	–	-504	–	-0.01%	–
SWM	Exit	SCHWEITZER-MAUDUIT COM	$0	–	-402	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC COM	$0	–	-804	–	-0.01%	–
KMPR	Exit	KEMPER CORPORATION COM	$0	–	-300	–	-0.01%	–
BK	Exit	BANK OF NEW YORK MELLON CORP COM	$0	–	-284	–	-0.01%	–
DVMT	Exit	DELL TECHNOLOGIES INC COM CL V	$0	–	-223	–	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM	$0	–	-15	–	-0.01%	–
BG	Exit	BUNGE LTD COM	$0	–	-200	–	-0.01%	–
ETN	Exit	EATON CORP PLC ORD	$0	–	-201	–	-0.01%	–
EIX	Exit	EDISON INTERNATIONAL COM	$0	–	-201	–	-0.01%	–
TXN	Exit	TEXAS INSTRUMENTS INC COM	$0	–	-201	–	-0.01%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-990	–	-0.01%	–
JPS	Exit	NUVEEN PFD SECURITIES INCOME CLOSED END FD	$0	–	-1,623	–	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC ADR CLASS Aspons adr a	$0	–	-300	–	-0.01%	–
KR	Exit	KROGER CO COM	$0	–	-685	–	-0.01%	–
AA	Exit	ALCOA CORPORATION COM	$0	–	-427	–	-0.01%	–
WHR	Exit	WHIRLPOOL CORP COM	$0	–	-100	–	-0.01%	–
TR	Exit	TOOTSIE ROLL INDS INC COM	$0	–	-434	–	-0.01%	–
MOAT	Exit	VANECK VECTORS MORNINGSTAR WIDE MOAT ETFmorningstar wide	$0	–	-400	–	-0.01%	–
AIT	Exit	APPLIED INDUSTRIAL CM	$0	–	-300	–	-0.01%	–
PNC	Exit	PNC FINL CORP COM	$0	–	-136	–	-0.01%	–
VPU	Exit	VANGUARD UTILITIES INDEXutilities etf	$0	–	-149	–	-0.01%	–
MPLX	Exit	MPLX LP COM	$0	–	-545	–	-0.01%	–
BFIN	Exit	BANKFINANCIAL CORP COM	$0	–	-1,134	–	-0.01%	–
GM	Exit	GENERAL MOTORS COMPANY COM	$0	–	-500	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO CM	$0	–	-205	–	-0.01%	–
EBAY	Exit	EBAY INC COM	$0	–	-520	–	-0.01%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC COM	$0	–	-7,250	–	-0.01%	–
UAA	Exit	UNDER ARMOUR INC COM CLASS Acl a	$0	–	-967	–	-0.01%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE LP UNITunit ltd partn	$0	–	-1,000	–	-0.01%	–
PII	Exit	POLARIS INDUSTRIES INC COM	$0	–	-215	–	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL COM	$0	–	-59	–	-0.01%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INC COM	$0	–	-1,535	–	-0.01%	–
ASH	Exit	ASHLAND GLOBAL HOLDINGS INC COM	$0	–	-318	–	-0.01%	–
VVV	Exit	VALVOLINE INC COM	$0	–	-871	–	-0.01%	–
SMOG	Exit	VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETFglobal alter etf	$0	–	-343	–	-0.01%	–
PCLN	Exit	PRICELINE GROUP INC COM	$0	–	-10	–	-0.01%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP COM	$0	–	-200	–	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INC COMcl b	$0	–	-1,519	–	-0.01%	–
ABM	Exit	ABM INDUSTIRES INC COM	$0	–	-478	–	-0.01%	–
M	Exit	MACY'S INC COM	$0	–	-1,016	–	-0.01%	–
AGQ	Exit	PROSHARES ULTRA SILVERultra silver new	$0	–	-679	–	-0.02%	–
XHS	Exit	SPDR S&P HEALTHCARE SERVICES ETFhlth care svcs	$0	–	-383	–	-0.02%	–
PAYX	Exit	PAYCHEX INC COM	$0	–	-400	–	-0.02%	–
DEM	Exit	WISDOMTREE EMERG MKTS HIGH DVD FUNDemer mkt high fd	$0	–	-552	–	-0.02%	–
ASB	Exit	ASSOCIATED BANC CORP COM	$0	–	-957	–	-0.02%	–
TWX	Exit	TIME WARNER INC COM	$0	–	-212	–	-0.02%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO COM	$0	–	-382	–	-0.02%	–
BOX	Exit	BOX INC COM CL Acl a	$0	–	-1,300	–	-0.02%	–
MIDD	Exit	MIDDLEBY CORP COM	$0	–	-200	–	-0.02%	–
CAH	Exit	CARDINAL HEALTH INC COM	$0	–	-390	–	-0.02%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf	$0	–	-148	–	-0.02%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LP COMunit ltd prt int	$0	–	-1,356	–	-0.02%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp	$0	–	-84	–	-0.02%	–
CFBI	Exit	COMMUNITY FIRST BANCSHARES INC COM	$0	–	-2,000	–	-0.02%	–
XLF	Exit	SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUNDsbi int-finl	$0	–	-1,036	–	-0.02%	–
AWK	Exit	AMERICAN WATER WORKS CO COM	$0	–	-300	–	-0.02%	–
ACN	Exit	ACCENTURE LTD ORD	$0	–	-200	–	-0.02%	–
ET	Exit	ENERGY TRANSFER EQUITY LP COM	$0	–	-1,524	–	-0.02%	–
FXG	Exit	FIRST TRUST ISE CONSUMER STAPLES ALPHADEX FDconsumr staple	$0	–	-613	–	-0.02%	–
BX	Exit	THE BLACKSTONE GROUP LP COM	$0	–	-914	–	-0.02%	–
CUT	Exit	GUGGENHEIM ABC MSCI GLOBAL TIMBER ETFgugg msci gb etf	$0	–	-1,000	–	-0.02%	–
MON	Exit	MONSANTO CO COM	$0	–	-242	–	-0.02%	–
NEA	Exit	NUVEEN AMT FREE QUALITY MUNI INC CE	$0	–	-2,089	–	-0.02%	–
WTFC	Exit	WINTRUST FINANCIAL CORP COM	$0	–	-396	–	-0.02%	–
AMGN	Exit	AMGEN INC COM	$0	–	-175	–	-0.02%	–
KSS	Exit	KOHLS CORP COM	$0	–	-805	–	-0.02%	–
OLN	Exit	OLIN CORP COM	$0	–	-1,000	–	-0.02%	–
LMT	Exit	LOCKHEED MARTIN COM	$0	–	-100	–	-0.02%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS LP	$0	–	-1,248	–	-0.02%	–
ALL	Exit	ALLSTATE CORP COMM	$0	–	-342	–	-0.02%	–
BAX	Exit	BAXTER INTERNATIONAL INC CM	$0	–	-551	–	-0.02%	–
GWW	Exit	GRAINGER W W INC COM	$0	–	-200	–	-0.02%	–
GSK	Exit	GLAXO SMITHKLINE PLC ADRsponsored adr	$0	–	-855	–	-0.02%	–
MBFI	Exit	MB FINANCIAL INC COM	$0	–	-842	–	-0.02%	–
ATO	Exit	ATMOS ENERGY CORP. COM	$0	–	-398	–	-0.02%	–
UNM	Exit	UNUM PROVIDENT CORP COM	$0	–	-676	–	-0.02%	–
HSY	Exit	THE HERSHEY COMPANY COM	$0	–	-320	–	-0.02%	–
RWR	Exit	SPDR DOW JONES REIT EFTdj reit etf	$0	–	-378	–	-0.02%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CM	$0	–	-612	–	-0.02%	–
VEU	Exit	VANGUARD INTL EQUITY INDEXallwrld ex us	$0	–	-680	–	-0.02%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-657	–	-0.02%	–
AET	Exit	AETNA US HEALTHCARE COM	$0	–	-221	–	-0.02%	–
VC	Exit	VISTEON CORP COM	$0	–	-300	–	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE CL Bcl b	$0	–	-309	–	-0.02%	–
AME	Exit	AMETEK INC COM NEW	$0	–	-555	–	-0.02%	–
LQD	Exit	ISHARES IBOXX $ INVMNT GRD CORP BD ETFiboxx inv cp etf	$0	–	-300	–	-0.02%	–
GDX	Exit	VANECK VECTORS GOLD MINERS ETFgold miners etf	$0	–	-1,607	–	-0.02%	–
VAC	Exit	MARRIOTT VACATIONS WORLD W/I COM	$0	–	-326	–	-0.02%	–
WFC	Exit	WELLS FARGO & CO COM	$0	–	-690	–	-0.02%	–
CDW	Exit	CDW CORP COM	$0	–	-618	–	-0.02%	–
EFAV	Exit	ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf	$0	–	-530	–	-0.02%	–
AMX	Exit	AMERICA MOVIL S.A.B. DE C.V ADR SERIES L	$0	–	-2,000	–	-0.02%	–
APU	Exit	AMERIGAS PARTNERS-LP COMunit l p int	$0	–	-900	–	-0.03%	–
HOG	Exit	HARLEY DAVIDSON INC COM	$0	–	-812	–	-0.03%	–
TGT	Exit	TARGET CORP COM	$0	–	-743	–	-0.03%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-550	–	-0.03%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP COM	$0	–	-2,261	–	-0.03%	–
TRV	Exit	THE TRAVELERS COMPANIES INC COM	$0	–	-325	–	-0.03%	–
MA	Exit	MASTERCARD INC COMcl a	$0	–	-322	–	-0.03%	–
B	Exit	BARNES GROUP INC COM	$0	–	-700	–	-0.03%	–
BTI	Exit	BRITISH AMERICAN TOBACCO PLC SP ADRsponsored adr	$0	–	-679	–	-0.03%	–
TSN	Exit	TYSON FOODS INC CL Acl a	$0	–	-655	–	-0.03%	–
TLT	Exit	ISHARES 20 YR TREASURY BND ETF20 yr tr bd etf	$0	–	-346	–	-0.03%	–
GDXJ	Exit	VANECK VECTORS JUNIOR GOLD MINERS ETFjr gold miners e	$0	–	-1,370	–	-0.03%	–
DNP	Exit	DNP SELECT INCOME FUND INC CLOSED END FUND	$0	–	-3,973	–	-0.03%	–
CNP	Exit	CENTERPOINT ENERGY INC COM	$0	–	-1,566	–	-0.03%	–
VBR	Exit	VANGUARD CRSP US SMALL CAP VALUE IND ETsm cp val etf	$0	–	-373	–	-0.03%	–
LEG	Exit	LEGGETT & PLATT INC COM	$0	–	-1,000	–	-0.03%	–
FITB	Exit	FIFTH THIRD BANCORP COM	$0	–	-1,692	–	-0.03%	–
LDR	Exit	LANDAUER INC CM	$0	–	-804	–	-0.03%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGY ETFnasdq biotec etf	$0	–	-163	–	-0.03%	–
PTY	Exit	PIMCO CORP & INCOME OPPTY FUND CLOSED END FUND	$0	–	-3,065	–	-0.03%	–
IEMG	Exit	ISHARES MSCI EMERGING MARKETScore msci emkt	$0	–	-980	–	-0.03%	–
SRE	Exit	SEMPRA ENERGY COM	$0	–	-450	–	-0.04%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-633	–	-0.04%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$0	–	-409	–	-0.04%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC ADR CLASS Bspon adr b	$0	–	-920	–	-0.04%	–
THS	Exit	TREEHOUSE FOODS INC COM	$0	–	-734	–	-0.04%	–
TJX	Exit	TJX COMPANIES INC CM	$0	–	-770	–	-0.04%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$0	–	-466	–	-0.04%	–
SWK	Exit	STANLEY BLACK & DECKER INC COM	$0	–	-401	–	-0.04%	–
SCI	Exit	SERVICE CORP INTL COM	$0	–	-1,583	–	-0.04%	–
COST	Exit	COSTCO WHOLESALE CORPORATION COM	$0	–	-370	–	-0.04%	–
NSC	Exit	NORFOLK SOUTHERN CORP COM	$0	–	-501	–	-0.04%	–
MRO	Exit	MARATHON OIL CORP COM	$0	–	-5,228	–	-0.04%	–
CME	Exit	CME GROUP INC COM	$0	–	-473	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-403	–	-0.04%	–
NAD	Exit	NUVEEN QUALITY MUNICIPAL INCOME CE FD	$0	–	-4,430	–	-0.04%	–
ED	Exit	CONSOLIDATED EDISON CO N Y INC COM	$0	–	-743	–	-0.04%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS COM	$0	–	-1,000	–	-0.04%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-923	–	-0.04%	–
CM	Exit	CAN IMPERIAL BANK OF COMMERCE COM	$0	–	-806	–	-0.05%	–
VBK	Exit	VANGUARD CRSP US SM CAP GROWTH IND ETFsml cp grw etf	$0	–	-476	–	-0.05%	–
CBRL	Exit	CRACKER BARREL OLD COUNTRY STR COM	$0	–	-444	–	-0.05%	–
WPZ	Exit	WILLIAMS PARTNERS LP MLP	$0	–	-1,781	–	-0.05%	–
DNKN	Exit	DUNKIN BRANDS GROUP COM	$0	–	-1,369	–	-0.05%	–
ENB	Exit	ENBRIDGE INC COM	$0	–	-1,859	–	-0.05%	–
MPC	Exit	MARATHON PETE CORP COM	$0	–	-1,441	–	-0.05%	–
PPG	Exit	PPG INDUSTRIES INC COM	$0	–	-735	–	-0.05%	–
MRK	Exit	MERCK & CO INC. COM	$0	–	-1,222	–	-0.05%	–
DD	Exit	DU PONT E I DE NEMOURS & CO COM	$0	–	-953	–	-0.05%	–
BA	Exit	BOEING CO COM	$0	–	-334	–	-0.05%	–
COP	Exit	CONOCOPHILLIPS CORP COM	$0	–	-1,975	–	-0.06%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$0	–	-741	–	-0.06%	–
MDT	Exit	MEDTRONIC PLC COM	$0	–	-1,070	–	-0.06%	–
DEO	Exit	DIAGEO PLC SPONSORED ADRspon adr new	$0	–	-700	–	-0.06%	–
ROP	Exit	ROPER TECHNOLOGIES INC COM	$0	–	-400	–	-0.06%	–
VOO	Exit	VANGUARD INDEX FUNDS S&P 500 ETF	$0	–	-436	–	-0.07%	–
GIS	Exit	GENERAL MILLS INC COM	$0	–	-1,721	–	-0.07%	–
SYK	Exit	STRYKER CORP COM	$0	–	-671	–	-0.07%	–
D	Exit	DOMINION ENERGY INC COM	$0	–	-1,326	–	-0.07%	–
CMCSA	Exit	COMCAST CORP COM CL Acl a	$0	–	-2,576	–	-0.07%	–
AMAT	Exit	APPLIED MATERIALS INC COM	$0	–	-2,475	–	-0.07%	–
XHR	Exit	XENIA HOTELS & RESORTS INC COM	$0	–	-5,672	–	-0.07%	–
GLW	Exit	CORNING INC CM	$0	–	-3,914	–	-0.08%	–
VHT	Exit	VANGUARD HEALTH CARE INDEXhealth car etf	$0	–	-761	–	-0.08%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-4,513	–	-0.08%	–
BAC	Exit	BANK OF AMERICA CORP COM	$0	–	-4,698	–	-0.08%	–
SPDW	Exit	SPDR WORLD EX-US ETFs&p wrld ex us	$0	–	-3,970	–	-0.08%	–
CVS	Exit	CVS HEALTH CORPORATION COM	$0	–	-1,500	–	-0.08%	–
FEZ	Exit	SPDR EURO STOXX 50 FUNDeuro stoxx 50	$0	–	-3,005	–	-0.08%	–
V	Exit	VISA INC CLASS A	$0	–	-1,200	–	-0.08%	–
MMM	Exit	3M CO COM	$0	–	-600	–	-0.08%	–
LLY	Exit	ELI LILLY & CO COM	$0	–	-1,572	–	-0.09%	–
NTRS	Exit	NORTHERN TR CORP COM	$0	–	-1,505	–	-0.09%	–
IVV	Exit	ISHARES CORE S&P 500 ETFcore s&p500 etf	$0	–	-548	–	-0.09%	–
AON	Exit	AON PLC CLASS A ORD B5BT0K0	$0	–	-1,000	–	-0.09%	–
EW	Exit	EDWARDS LIFE SCIENCES COM	$0	–	-1,220	–	-0.09%	–
MU	Exit	MICRON TECHNOLOGY INC COM	$0	–	-4,800	–	-0.10%	–
VTV	Exit	VANGUARD CRSP US LARGE CAP VALUE IND ETvalue etf	$0	–	-1,465	–	-0.10%	–
ACU	Exit	ACME UTD CORP COM	$0	–	-5,123	–	-0.10%	–
VWO	Exit	VANGUARD EMERGING MARKETS ETFftse emr mkt etf	$0	–	-3,391	–	-0.10%	–
JKHY	Exit	HENRY JACK & ASSOC INC COM	$0	–	-1,363	–	-0.10%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP COM	$0	–	-2,420	–	-0.10%	–
SO	Exit	SOUTHERN CO COM	$0	–	-3,032	–	-0.10%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-1,224	–	-0.10%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-2,888	–	-0.10%	–
IBM	Exit	INTL BUSINESS MACHINES COM	$0	–	-1,096	–	-0.10%	–
STZ	Exit	CONSTELLATION BRANDS INC CL Acl a	$0	–	-788	–	-0.10%	–
AMZN	Exit	AMAZON.COM INC COM	$0	–	-164	–	-0.11%	–
EXC	Exit	EXELON CORPORATION COM	$0	–	-4,411	–	-0.11%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC COM	$0	–	-3,436	–	-0.11%	–
TQQQ	Exit	PROSHARES ULTRAPRO QQQultrapro qqq	$0	–	-1,510	–	-0.11%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-2,747	–	-0.12%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-1,061	–	-0.12%	–
VXF	Exit	VANGUARD EXTENDED MARKET ETF S&P COMPLextend mkt etf	$0	–	-1,758	–	-0.12%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-3,693	–	-0.12%	–
WM	Exit	WASTE MANAGEMENT INC COM	$0	–	-2,407	–	-0.12%	–
WMT	Exit	WAL-MART STORES COM	$0	–	-2,294	–	-0.12%	–
VGT	Exit	VANGUARD INFO TECH INDEXinf tech etf	$0	–	-1,250	–	-0.12%	–
IXG	Exit	ISHARES GLOBAL FINANCIALS ETFglobal finls etf	$0	–	-2,875	–	-0.12%	–
HOLX	Exit	HOLOGIC INC COM	$0	–	-5,000	–	-0.13%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-3,058	–	-0.13%	–

Q2 2017

			Value		Shares		↓ Weighting
IWB	New	ISHARES RUSSELL 1000 ETFrus 1000 etf	$41,215,000	–	300,975	–	27.60%	–
IWM	New	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$13,373,000	–	97,331	–	8.96%	–
AAPL	New	APPLE INC COM	$12,051,000	–	74,570	–	8.07%	–
AMLP	New	ALPS ETF TRUST ALERIAN MLPalerian mlp	$11,413,000	–	1,053,851	–	7.64%	–
ITW	New	ILLINOIS TOOL WORKS INC COM	$6,738,000	–	48,446	–	4.51%	–
AGG	New	ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et	$4,619,000	–	42,121	–	3.09%	–
IWV	New	ISHARES RUSSELL 3000 ETFrussell 3000 etf	$4,260,000	–	29,279	–	2.85%	–
BUSE	New	FIRST BUSEY CORP COM	$3,194,000	–	109,937	–	2.14%	–
EFA	New	ISHARES MSCI EAFE ETFmsci eafe etf	$2,913,000	–	43,885	–	1.95%	–
SDY	New	SPDR S&P HI YLD DIV ARISTOCRATS IDXs&p divid etf	$2,214,000	–	24,860	–	1.48%	–
CVX	New	CHEVRON CORP COM	$2,121,000	–	19,536	–	1.42%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$1,744,000	–	18,678	–	1.17%	–
ABBV	New	ABBVIE INC COM	$1,581,000	–	22,474	–	1.06%	–
T	New	AT&T INC COM	$1,461,000	–	38,279	–	0.98%	–
JNJ	New	JOHNSON & JOHNSON COM	$1,415,000	–	10,607	–	0.95%	–
EEM	New	ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf	$1,388,000	–	31,979	–	0.93%	–
SHW	New	SHERWIN WILLIAMS CO COM	$1,261,000	–	3,791	–	0.84%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$1,254,000	–	6,448	–	0.84%	–
XOM	New	EXXON MOBIL CORPORATION COM	$1,080,000	–	13,836	–	0.72%	–
ABT	New	ABBOTT LABS COM	$1,038,000	–	21,272	–	0.70%	–
BFB	New	BROWN FORMAN CORP CL Bcl b	$947,000	–	19,202	–	0.63%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL Bcl b new	$923,000	–	5,199	–	0.62%	–
VZ	New	VERIZON COMMUNICATIONS COM	$776,000	–	16,003	–	0.52%	–
MSFT	New	MICROSOFT CORP COM	$752,000	–	10,275	–	0.50%	–
CXP	New	COLUMBIA PPTY TR INC COM	$648,000	–	30,530	–	0.43%	–
CSCO	New	CISCO SYSTEMS INC COM	$646,000	–	20,127	–	0.43%	–
KO	New	COCA COLA CO COM	$605,000	–	13,106	–	0.40%	–
JNK	New	SPDR BLMBG BARCLAYS HI YLD BND ETFbloomberg brclys	$557,000	–	15,074	–	0.37%	–
RWO	New	SPDR GLOBAL REAL ESTATE ETFdj glb rl es etf	$552,000	–	11,515	–	0.37%	–
VT	New	VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf	$542,000	–	7,870	–	0.36%	–
KHC	New	KRAFT HEINZ CO COM	$506,000	–	5,837	–	0.34%	–
UTX	New	UNITED TECH CORP COM	$503,000	–	4,338	–	0.34%	–
DIS	New	WALT DISNEY CO COM	$495,000	–	4,877	–	0.33%	–
GOOG	New	ALPHABET INC CLASS Ccap stk cl c	$478,000	–	518	–	0.32%	–
QQQ	New	POWERSHARES QQQunit ser 1	$476,000	–	3,307	–	0.32%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFrus mid cap etf	$468,000	–	2,447	–	0.31%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COM	$457,000	–	5,629	–	0.31%	–
SPY	New	SPDR TR S&P 500 ETF TRtr unit	$449,000	–	1,820	–	0.30%	–
PG	New	PROCTER GAMBLE CO COM	$433,000	–	4,699	–	0.29%	–
BP	New	BP PLC SPONS ADRsponsored adr	$418,000	–	12,082	–	0.28%	–
MCK	New	MCKESSON CORP COM	$408,000	–	2,730	–	0.27%	–
PFE	New	PFIZER INC COM	$403,000	–	12,082	–	0.27%	–
MCD	New	MCDONALDS CORP COM	$400,000	–	2,539	–	0.27%	–
MDLZ	New	MONDELEZ INTL INC COMcl a	$394,000	–	8,974	–	0.26%	–
PM	New	PHILIP MORRIS INTL COM	$379,000	–	3,242	–	0.25%	–
DE	New	DEERE & CO COM	$369,000	–	2,898	–	0.25%	–
BWX	New	SPDR BLMBG BRCLYS INTERN TRSRY BDblomberg intl tr	$368,000	–	13,014	–	0.25%	–
VTIP	New	VANGUARD SHORT TERM INFLATION PROTECTEDstrm infproidx	$359,000	–	7,272	–	0.24%	–
MAR	New	MARRIOTT INTERNATIONAL INC CLASS A NEWcl a	$336,000	–	3,342	–	0.22%	–
USB	New	US BANCORP COM (NEW)	$334,000	–	6,308	–	0.22%	–
GD	New	GENERAL DYNAMICS CORP COM	$322,000	–	1,616	–	0.22%	–
CAT	New	CATERPILLAR INC COM	$316,000	–	2,783	–	0.21%	–
JPM	New	JP MORGAN CHASE & CO COM	$296,000	–	3,189	–	0.20%	–
EBND	New	SPDR BLMBG BRCLYS EMRG MKTS LCL BNDblombrg brc emrg	$289,000	–	9,793	–	0.19%	–
DUK	New	DUKE ENERGY HOLDINGS CORP COM	$257,000	–	2,953	–	0.17%	–
HUBB	New	HUBBELL INC COM	$255,000	–	2,241	–	0.17%	–
UPRO	New	PROSHARES ULTRAPRO S&P 500ultrpro s&p500	$254,000	–	2,323	–	0.17%	–
RPAI	New	RETAIL PPTYS AMER INC COMcl a	$249,000	–	19,069	–	0.17%	–
AZN	New	ASTRAZENECA PLC SPONS ADRsponsored adr	$250,000	–	8,616	–	0.17%	–
FB	New	FACEBOOK INC COMcl a	$247,000	–	1,447	–	0.16%	–
PEP	New	PEPSICO INC COM	$240,000	–	2,017	–	0.16%	–
FMBI	New	FIRST MIDWEST BANCORP DEL COM	$235,000	–	11,029	–	0.16%	–
GOOGL	New	ALPHABET INC CL Acap stk cl a	$233,000	–	248	–	0.16%	–
WEC	New	WEC ENERGY GROUP INC COM	$226,000	–	3,510	–	0.15%	–
HD	New	HOME DEPOT INC COM	$221,000	–	1,474	–	0.15%	–
VUG	New	VANGUARD CRSP US LARGE CAP GROW IND ETFgrowth etf	$214,000	–	1,645	–	0.14%	–
INTC	New	INTEL CORP COM	$212,000	–	5,888	–	0.14%	–
J	New	JACOBS ENGINEERING GROUP INC COM	$209,000	–	4,052	–	0.14%	–
F	New	FORD MOTOR COM	$209,000	–	19,251	–	0.14%	–
MO	New	ALTRIA GROUP INC COM	$200,000	–	3,058	–	0.13%	–
HOLX	New	HOLOGIC INC COM	$191,000	–	5,000	–	0.13%	–
VGT	New	VANGUARD INFO TECH INDEXinf tech etf	$186,000	–	1,250	–	0.12%	–
IXG	New	ISHARES GLOBAL FINANCIALS ETFglobal finls etf	$187,000	–	2,875	–	0.12%	–
WMT	New	WAL-MART STORES COM	$185,000	–	2,294	–	0.12%	–
WM	New	WASTE MANAGEMENT INC COM	$182,000	–	2,407	–	0.12%	–
ORCL	New	ORACLE CORP COM	$180,000	–	3,693	–	0.12%	–
VXF	New	VANGUARD EXTENDED MARKET ETF S&P COMPLextend mkt etf	$178,000	–	1,758	–	0.12%	–
NVDA	New	NVIDIA CORP COM	$177,000	–	1,061	–	0.12%	–
SLB	New	SCHLUMBERGER LTD COM	$174,000	–	2,747	–	0.12%	–
TQQQ	New	PROSHARES ULTRAPRO QQQultrapro qqq	$168,000	–	1,510	–	0.11%	–
AAL	New	AMERICAN AIRLINES GROUP INC COM	$167,000	–	3,436	–	0.11%	–
EXC	New	EXELON CORPORATION COM	$167,000	–	4,411	–	0.11%	–
AMZN	New	AMAZON.COM INC COM	$161,000	–	164	–	0.11%	–
STZ	New	CONSTELLATION BRANDS INC CL Acl a	$157,000	–	788	–	0.10%	–
IBM	New	INTL BUSINESS MACHINES COM	$156,000	–	1,096	–	0.10%	–
SBUX	New	STARBUCKS CORP COM	$153,000	–	2,888	–	0.10%	–
KMB	New	KIMBERLY CLARK CORP COM	$150,000	–	1,224	–	0.10%	–
SO	New	SOUTHERN CO COM	$148,000	–	3,032	–	0.10%	–
OXY	New	OCCIDENTAL PETROLEUM CORP COM	$147,000	–	2,420	–	0.10%	–
VWO	New	VANGUARD EMERGING MARKETS ETFftse emr mkt etf	$145,000	–	3,391	–	0.10%	–
JKHY	New	HENRY JACK & ASSOC INC COM	$145,000	–	1,363	–	0.10%	–
VTV	New	VANGUARD CRSP US LARGE CAP VALUE IND ETvalue etf	$143,000	–	1,465	–	0.10%	–
ACU	New	ACME UTD CORP COM	$144,000	–	5,123	–	0.10%	–
MU	New	MICRON TECHNOLOGY INC COM	$142,000	–	4,800	–	0.10%	–
EW	New	EDWARDS LIFE SCIENCES COM	$140,000	–	1,220	–	0.09%	–
AON	New	AON PLC CLASS A ORD B5BT0K0	$139,000	–	1,000	–	0.09%	–
IVV	New	ISHARES CORE S&P 500 ETFcore s&p500 etf	$136,000	–	548	–	0.09%	–
NTRS	New	NORTHERN TR CORP COM	$134,000	–	1,505	–	0.09%	–
LLY	New	ELI LILLY & CO COM	$128,000	–	1,572	–	0.09%	–
MMM	New	3M CO COM	$124,000	–	600	–	0.08%	–
V	New	VISA INC CLASS A	$123,000	–	1,200	–	0.08%	–
FEZ	New	SPDR EURO STOXX 50 FUNDeuro stoxx 50	$119,000	–	3,005	–	0.08%	–
CVS	New	CVS HEALTH CORPORATION COM	$119,000	–	1,500	–	0.08%	–
SPDW	New	SPDR WORLD EX-US ETFs&p wrld ex us	$117,000	–	3,970	–	0.08%	–
BAC	New	BANK OF AMERICA CORP COM	$115,000	–	4,698	–	0.08%	–
GE	New	GENERAL ELECTRIC CO COM	$113,000	–	4,513	–	0.08%	–
VHT	New	VANGUARD HEALTH CARE INDEXhealth car etf	$112,000	–	761	–	0.08%	–
GLW	New	CORNING INC CM	$112,000	–	3,914	–	0.08%	–
XHR	New	XENIA HOTELS & RESORTS INC COM	$111,000	–	5,672	–	0.07%	–
AMAT	New	APPLIED MATERIALS INC COM	$109,000	–	2,475	–	0.07%	–
CMCSA	New	COMCAST CORP COM CL Acl a	$107,000	–	2,576	–	0.07%	–
D	New	DOMINION ENERGY INC COM	$103,000	–	1,326	–	0.07%	–
GIS	New	GENERAL MILLS INC COM	$99,000	–	1,721	–	0.07%	–
VOO	New	VANGUARD INDEX FUNDS S&P 500 ETF	$99,000	–	436	–	0.07%	–
SYK	New	STRYKER CORP COM	$99,000	–	671	–	0.07%	–
DEO	New	DIAGEO PLC SPONSORED ADRspon adr new	$92,000	–	700	–	0.06%	–
ROP	New	ROPER TECHNOLOGIES INC COM	$93,000	–	400	–	0.06%	–
MDT	New	MEDTRONIC PLC COM	$91,000	–	1,070	–	0.06%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$91,000	–	741	–	0.06%	–
COP	New	CONOCOPHILLIPS CORP COM	$88,000	–	1,975	–	0.06%	–
BA	New	BOEING CO COM	$80,000	–	334	–	0.05%	–
DD	New	DU PONT E I DE NEMOURS & CO COM	$78,000	–	953	–	0.05%	–
MRK	New	MERCK & CO INC. COM	$76,000	–	1,222	–	0.05%	–
PPG	New	PPG INDUSTRIES INC COM	$76,000	–	735	–	0.05%	–
MPC	New	MARATHON PETE CORP COM	$75,000	–	1,441	–	0.05%	–
ENB	New	ENBRIDGE INC COM	$73,000	–	1,859	–	0.05%	–
DNKN	New	DUNKIN BRANDS GROUP COM	$72,000	–	1,369	–	0.05%	–
VBK	New	VANGUARD CRSP US SM CAP GROWTH IND ETFsml cp grw etf	$69,000	–	476	–	0.05%	–
CM	New	CAN IMPERIAL BANK OF COMMERCE COM	$68,000	–	806	–	0.05%	–
WPZ	New	WILLIAMS PARTNERS LP MLP	$68,000	–	1,781	–	0.05%	–
CBRL	New	CRACKER BARREL OLD COUNTRY STR COM	$68,000	–	444	–	0.05%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS COM	$66,000	–	1,000	–	0.04%	–
CL	New	COLGATE PALMOLIVE CO COM	$66,000	–	923	–	0.04%	–
ED	New	CONSOLIDATED EDISON CO N Y INC COM	$62,000	–	743	–	0.04%	–
NAD	New	NUVEEN QUALITY MUNICIPAL INCOME CE FD	$63,000	–	4,430	–	0.04%	–
MRO	New	MARATHON OIL CORP COM	$60,000	–	5,228	–	0.04%	–
NSC	New	NORFOLK SOUTHERN CORP COM	$60,000	–	501	–	0.04%	–
NEE	New	NEXTERA ENERGY INC COM	$60,000	–	403	–	0.04%	–
CME	New	CME GROUP INC COM	$60,000	–	473	–	0.04%	–
COST	New	COSTCO WHOLESALE CORPORATION COM	$58,000	–	370	–	0.04%	–
SWK	New	STANLEY BLACK & DECKER INC COM	$56,000	–	401	–	0.04%	–
SCI	New	SERVICE CORP INTL COM	$56,000	–	1,583	–	0.04%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$54,000	–	466	–	0.04%	–
TJX	New	TJX COMPANIES INC CM	$54,000	–	770	–	0.04%	–
SRE	New	SEMPRA ENERGY COM	$53,000	–	450	–	0.04%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$52,000	–	409	–	0.04%	–
RDSB	New	ROYAL DUTCH SHELL PLC ADR CLASS Bspon adr b	$52,000	–	920	–	0.04%	–
PSX	New	PHILLIPS 66 COM	$53,000	–	633	–	0.04%	–
THS	New	TREEHOUSE FOODS INC COM	$52,000	–	734	–	0.04%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGY ETFnasdq biotec etf	$51,000	–	163	–	0.03%	–
PTY	New	PIMCO CORP & INCOME OPPTY FUND CLOSED END FUND	$51,000	–	3,065	–	0.03%	–
IEMG	New	ISHARES MSCI EMERGING MARKETScore msci emkt	$51,000	–	980	–	0.03%	–
LDR	New	LANDAUER INC CM	$48,000	–	804	–	0.03%	–
FITB	New	FIFTH THIRD BANCORP COM	$46,000	–	1,692	–	0.03%	–
LEG	New	LEGGETT & PLATT INC COM	$47,000	–	1,000	–	0.03%	–
DNP	New	DNP SELECT INCOME FUND INC CLOSED END FUND	$45,000	–	3,973	–	0.03%	–
GDXJ	New	VANECK VECTORS JUNIOR GOLD MINERS ETFjr gold miners e	$45,000	–	1,370	–	0.03%	–
CNP	New	CENTERPOINT ENERGY INC COM	$45,000	–	1,566	–	0.03%	–
VBR	New	VANGUARD CRSP US SMALL CAP VALUE IND ETsm cp val etf	$45,000	–	373	–	0.03%	–
TLT	New	ISHARES 20 YR TREASURY BND ETF20 yr tr bd etf	$43,000	–	346	–	0.03%	–
BTI	New	BRITISH AMERICAN TOBACCO PLC SP ADRsponsored adr	$43,000	–	679	–	0.03%	–
TSN	New	TYSON FOODS INC CL Acl a	$43,000	–	655	–	0.03%	–
B	New	BARNES GROUP INC COM	$42,000	–	700	–	0.03%	–
MA	New	MASTERCARD INC COMcl a	$42,000	–	322	–	0.03%	–
TRV	New	THE TRAVELERS COMPANIES INC COM	$42,000	–	325	–	0.03%	–
GILD	New	GILEAD SCIENCES INC COM	$40,000	–	550	–	0.03%	–
TGT	New	TARGET CORP COM	$40,000	–	743	–	0.03%	–
WPM	New	WHEATON PRECIOUS METALS CORP COM	$41,000	–	2,261	–	0.03%	–
HOG	New	HARLEY DAVIDSON INC COM	$39,000	–	812	–	0.03%	–
APU	New	AMERIGAS PARTNERS-LP COMunit l p int	$39,000	–	900	–	0.03%	–
AMX	New	AMERICA MOVIL S.A.B. DE C.V ADR SERIES L	$37,000	–	2,000	–	0.02%	–
CDW	New	CDW CORP COM	$38,000	–	618	–	0.02%	–
EFAV	New	ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf	$37,000	–	530	–	0.02%	–
GDX	New	VANECK VECTORS GOLD MINERS ETFgold miners etf	$36,000	–	1,607	–	0.02%	–
VAC	New	MARRIOTT VACATIONS WORLD W/I COM	$36,000	–	326	–	0.02%	–
WFC	New	WELLS FARGO & CO COM	$36,000	–	690	–	0.02%	–
LQD	New	ISHARES IBOXX $ INVMNT GRD CORP BD ETFiboxx inv cp etf	$36,000	–	300	–	0.02%	–
RWR	New	SPDR DOW JONES REIT EFTdj reit etf	$35,000	–	378	–	0.02%	–
QCOM	New	QUALCOMM INC COM	$35,000	–	657	–	0.02%	–
AET	New	AETNA US HEALTHCARE COM	$34,000	–	221	–	0.02%	–
HSY	New	THE HERSHEY COMPANY COM	$34,000	–	320	–	0.02%	–
AME	New	AMETEK INC COM NEW	$35,000	–	555	–	0.02%	–
BMY	New	BRISTOL-MYERS SQUIBB CM	$35,000	–	612	–	0.02%	–
UPS	New	UNITED PARCEL SERVICE CL Bcl b	$35,000	–	309	–	0.02%	–
VC	New	VISTEON CORP COM	$34,000	–	300	–	0.02%	–
UNM	New	UNUM PROVIDENT CORP COM	$34,000	–	676	–	0.02%	–
ATO	New	ATMOS ENERGY CORP. COM	$35,000	–	398	–	0.02%	–
VEU	New	VANGUARD INTL EQUITY INDEXallwrld ex us	$35,000	–	680	–	0.02%	–
GWW	New	GRAINGER W W INC COM	$33,000	–	200	–	0.02%	–
BAX	New	BAXTER INTERNATIONAL INC CM	$33,000	–	551	–	0.02%	–
MBFI	New	MB FINANCIAL INC COM	$33,000	–	842	–	0.02%	–
GSK	New	GLAXO SMITHKLINE PLC ADRsponsored adr	$33,000	–	855	–	0.02%	–
KSS	New	KOHLS CORP COM	$31,000	–	805	–	0.02%	–
ALL	New	ALLSTATE CORP COMM	$32,000	–	342	–	0.02%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS LP	$31,000	–	1,248	–	0.02%	–
LMT	New	LOCKHEED MARTIN COM	$31,000	–	100	–	0.02%	–
OLN	New	OLIN CORP COM	$31,000	–	1,000	–	0.02%	–
AMGN	New	AMGEN INC COM	$30,000	–	175	–	0.02%	–
WTFC	New	WINTRUST FINANCIAL CORP COM	$29,000	–	396	–	0.02%	–
MON	New	MONSANTO CO COM	$28,000	–	242	–	0.02%	–
CUT	New	GUGGENHEIM ABC MSCI GLOBAL TIMBER ETFgugg msci gb etf	$28,000	–	1,000	–	0.02%	–
BX	New	THE BLACKSTONE GROUP LP COM	$29,000	–	914	–	0.02%	–
NEA	New	NUVEEN AMT FREE QUALITY MUNI INC CE	$29,000	–	2,089	–	0.02%	–
FXG	New	FIRST TRUST ISE CONSUMER STAPLES ALPHADEX FDconsumr staple	$29,000	–	613	–	0.02%	–
ET	New	ENERGY TRANSFER EQUITY LP COM	$27,000	–	1,524	–	0.02%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp	$26,000	–	84	–	0.02%	–
ACN	New	ACCENTURE LTD ORD	$26,000	–	200	–	0.02%	–
XLF	New	SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUNDsbi int-finl	$26,000	–	1,036	–	0.02%	–
CFBI	New	COMMUNITY FIRST BANCSHARES INC COM	$26,000	–	2,000	–	0.02%	–
ETP	New	ENERGY TRANSFER PARTNERS LP COMunit ltd prt int	$25,000	–	1,356	–	0.02%	–
CAH	New	CARDINAL HEALTH INC COM	$26,000	–	390	–	0.02%	–
IJH	New	ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf	$25,000	–	148	–	0.02%	–
AWK	New	AMERICAN WATER WORKS CO COM	$25,000	–	300	–	0.02%	–
MIDD	New	MIDDLEBY CORP COM	$24,000	–	200	–	0.02%	–
BOX	New	BOX INC COM CL Acl a	$24,000	–	1,300	–	0.02%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO COM	$24,000	–	382	–	0.02%	–
TWX	New	TIME WARNER INC COM	$22,000	–	212	–	0.02%	–
DEM	New	WISDOMTREE EMERG MKTS HIGH DVD FUNDemer mkt high fd	$23,000	–	552	–	0.02%	–
ASB	New	ASSOCIATED BANC CORP COM	$22,000	–	957	–	0.02%	–
XHS	New	SPDR S&P HEALTHCARE SERVICES ETFhlth care svcs	$23,000	–	383	–	0.02%	–
PAYX	New	PAYCHEX INC COM	$22,000	–	400	–	0.02%	–
AGQ	New	PROSHARES ULTRA SILVERultra silver new	$23,000	–	679	–	0.02%	–
FCX	New	FREEPORT-MCMORAN INC COMcl b	$21,000	–	1,519	–	0.01%	–
ABM	New	ABM INDUSTIRES INC COM	$21,000	–	478	–	0.01%	–
M	New	MACY'S INC COM	$21,000	–	1,016	–	0.01%	–
PCLN	New	PRICELINE GROUP INC COM	$19,000	–	10	–	0.01%	–
CMG	New	CHIPOTLE MEXICAN GRILL COM	$19,000	–	59	–	0.01%	–
ASH	New	ASHLAND GLOBAL HOLDINGS INC COM	$19,000	–	318	–	0.01%	–
SMOG	New	VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETFglobal alter etf	$20,000	–	343	–	0.01%	–
VVV	New	VALVOLINE INC COM	$19,000	–	871	–	0.01%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INC COM	$19,000	–	1,535	–	0.01%	–
WYND	New	WYNDHAM WORLDWIDE CORP COM	$20,000	–	200	–	0.01%	–
PII	New	POLARIS INDUSTRIES INC COM	$19,000	–	215	–	0.01%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE LP UNITunit ltd partn	$20,000	–	1,000	–	0.01%	–
MPLX	New	MPLX LP COM	$18,000	–	545	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO CM	$18,000	–	205	–	0.01%	–
UAA	New	UNDER ARMOUR INC COM CLASS Acl a	$18,000	–	967	–	0.01%	–
VPU	New	VANGUARD UTILITIES INDEXutilities etf	$18,000	–	149	–	0.01%	–
BFIN	New	BANKFINANCIAL CORP COM	$18,000	–	1,134	–	0.01%	–
GM	New	GENERAL MOTORS COMPANY COM	$18,000	–	500	–	0.01%	–
CLDX	New	CELLDEX THERAPEUTICS INC COM	$18,000	–	7,250	–	0.01%	–
PNC	New	PNC FINL CORP COM	$18,000	–	136	–	0.01%	–
EBAY	New	EBAY INC COM	$18,000	–	520	–	0.01%	–
WHR	New	WHIRLPOOL CORP COM	$17,000	–	100	–	0.01%	–
RDSA	New	ROYAL DUTCH SHELL PLC ADR CLASS Aspons adr a	$17,000	–	300	–	0.01%	–
KR	New	KROGER CO COM	$16,000	–	685	–	0.01%	–
SLV	New	ISHARES SILVER TRUSTishares	$16,000	–	990	–	0.01%	–
TXN	New	TEXAS INSTRUMENTS INC COM	$17,000	–	201	–	0.01%	–
TR	New	TOOTSIE ROLL INDS INC COM	$16,000	–	434	–	0.01%	–
JPS	New	NUVEEN PFD SECURITIES INCOME CLOSED END FD	$16,000	–	1,623	–	0.01%	–
MOAT	New	VANECK VECTORS MORNINGSTAR WIDE MOAT ETFmorningstar wide	$16,000	–	400	–	0.01%	–
EIX	New	EDISON INTERNATIONAL COM	$16,000	–	201	–	0.01%	–
AIT	New	APPLIED INDUSTRIAL CM	$17,000	–	300	–	0.01%	–
AA	New	ALCOA CORPORATION COM	$16,000	–	427	–	0.01%	–
KMPR	New	KEMPER CORPORATION COM	$15,000	–	300	–	0.01%	–
BG	New	BUNGE LTD COM	$15,000	–	200	–	0.01%	–
DVMT	New	DELL TECHNOLOGIES INC COM CL V	$15,000	–	223	–	0.01%	–
C	New	CITIGROUP INC COM	$15,000	–	214	–	0.01%	–
KMI	New	KINDER MORGAN INC COM	$15,000	–	804	–	0.01%	–
BK	New	BANK OF NEW YORK MELLON CORP COM	$15,000	–	284	–	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC COM	$15,000	–	15	–	0.01%	–
DXGE	New	WISDOMTREE GERMANY HEDGED EQUITY FDgermany hedeq fd	$15,000	–	504	–	0.01%	–
SWM	New	SCHWEITZER-MAUDUIT COM	$15,000	–	402	–	0.01%	–
ETN	New	EATON CORP PLC ORD	$15,000	–	201	–	0.01%	–
ORI	New	OLD REPUBLIC INTL CORP COM	$14,000	–	710	–	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO COM	$13,000	–	300	–	0.01%	–
CLX	New	CLOROX COMPANY COM	$14,000	–	100	–	0.01%	–
CY	New	CYPRESS SEMICONDUCTOR CORP COM	$14,000	–	1,025	–	0.01%	–
DFODQ	New	DEAN FOODS COMPANY COM	$14,000	–	1,222	–	0.01%	–
EMR	New	EMERSON ELEC CO COM	$14,000	–	230	–	0.01%	–
FV	New	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFdorsey wrt 5 etf	$13,000	–	500	–	0.01%	–
OKE	New	ONEOK INC CM (NEW)	$13,000	–	250	–	0.01%	–
PXD	New	PIONEER NATURAL RESOURCES CO COM	$13,000	–	100	–	0.01%	–
RYN	New	RAYONIER INC COM	$14,000	–	505	–	0.01%	–
TGNA	New	TEGNA INC COM	$13,000	–	1,000	–	0.01%	–
NP	New	NEENAH PAPER INC COM	$12,000	–	150	–	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR ADRsponsored adr	$12,000	–	335	–	0.01%	–
NKE	New	NIKE INC CL Bcl b	$12,000	–	208	–	0.01%	–
EQC	New	EQUITY COMMONWEALTH COM	$12,000	–	400	–	0.01%	–
UVV	New	UNIVERSAL CORP COM	$12,000	–	202	–	0.01%	–
EEQ	New	ENBRIDGE ENERGY MGMT COM	$12,000	–	854	–	0.01%	–
VVC	New	VECTREN CORPORATION COM	$12,000	–	200	–	0.01%	–
GGG	New	GRACO INC COM	$12,000	–	100	–	0.01%	–
L100PS	New	ARCONIC INC COM	$12,000	–	494	–	0.01%	–
ETFC	New	E TRADE FINANCIAL CORP NEW COM	$12,000	–	300	–	0.01%	–
SHPG	New	SHIRE PLC ADRsponsored adr	$12,000	–	79	–	0.01%	–
HE	New	HAWAIIAN ELEC INDUSTRIES COM	$10,000	–	300	–	0.01%	–
STI	New	SUNTRUST BKS INC COM	$10,000	–	180	–	0.01%	–
HMC	New	HONDA MOTOR LTD ADR NEW	$11,000	–	395	–	0.01%	–
LUV	New	SOUTHWEST AIRLINES CO COM	$11,000	–	201	–	0.01%	–
UNP	New	UNION PAC CORP COM	$11,000	–	102	–	0.01%	–
GPC	New	GENUINE PARTS CO COM	$11,000	–	139	–	0.01%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC COM	$10,000	–	1,816	–	0.01%	–
CIEN	New	CIENA CORP COM	$10,000	–	427	–	0.01%	–
APD	New	AIR PRODUCTS AND CHEMICALS INC COM	$11,000	–	77	–	0.01%	–
BGGSQ	New	BRIGGS & STRATTON CORP COM	$10,000	–	402	–	0.01%	–
HRB	New	H & R BLOCK INC COM	$10,000	–	302	–	0.01%	–
FMS	New	FRESENIUS MEDICAL CARE AG & CO ADRsponsored adr	$9,000	–	200	–	0.01%	–
IRM	New	IRON MOUNTAIN INC COM	$9,000	–	250	–	0.01%	–
INSYQ	New	INSYS THERAPEUTICS INC COM	$9,000	–	1,000	–	0.01%	–
CC	New	CHEMOURS CO LLC COM	$9,000	–	190	–	0.01%	–
WY	New	WEYERHAEUSER CO COM	$9,000	–	271	–	0.01%	–
DHI	New	D R HORTON INC COM	$7,000	–	200	–	0.01%	–
CENTA	New	CENTRAL GARDEN & PET CO CLASS Acl a non-vtg	$7,000	–	200	–	0.01%	–
CARS	New	CARS COM INC COM	$8,000	–	332	–	0.01%	–
CRS	New	CARPENTER TECHNOLOGY CORP COM	$8,000	–	214	–	0.01%	–
VICL	New	VICAL INC COM	$7,000	–	3,000	–	0.01%	–
VOD	New	VODAFONE GROUP PLC ADRsponsored adr	$7,000	–	234	–	0.01%	–
HAWK	New	BLACKHAWK NETWORK HOLDINGS INC COM	$7,000	–	165	–	0.01%	–
NBL	New	NOBLE ENERGY INC COM	$7,000	–	300	–	0.01%	–
YUM	New	YUM! BRANDS INC COM	$8,000	–	102	–	0.01%	–
OSK	New	OSHKOSH CORPORATION COM	$8,000	–	105	–	0.01%	–
TMK	New	TORCHMARK CORP COM	$8,000	–	105	–	0.01%	–
FF	New	FUTUREFUEL CORP COM	$7,000	–	500	–	0.01%	–
MSI	New	MOTOROLA INC COM	$8,000	–	95	–	0.01%	–
MS	New	MORGAN STANLEY COM	$7,000	–	143	–	0.01%	–
FLR	New	FLUOR CORP COM	$8,000	–	201	–	0.01%	–
FE	New	FIRSTENERGY CORP COM	$7,000	–	203	–	0.01%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING CM	$8,000	–	705	–	0.01%	–
MAG	New	MAG SILVER CORP COM	$6,000	–	500	–	0.00%	–
PCYG	New	PARK CITY GROUP INC COM	$6,000	–	500	–	0.00%	–
SNV	New	SYNOVUS FINL CORP COM	$6,000	–	151	–	0.00%	–
TCF	New	TCF FINANCIAL CORPORATION CM	$6,000	–	366	–	0.00%	–
THG	New	THE HANOVER INSURANCE GROUP COM	$6,000	–	62	–	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INC COMcl a ltd vt sh	$6,000	–	159	–	0.00%	–
BEN	New	FRANKLIN RES INC COM	$6,000	–	140	–	0.00%	–
MLI	New	MUELLER INDS INC CM	$6,000	–	200	–	0.00%	–
EWG	New	ISHARES MSCI GERMANY ETFmsci germany etf	$5,000	–	177	–	0.00%	–
GSG	New	ISHARES GSCI COMMODITY INDEXED TRUSTunit ben int	$4,000	–	296	–	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRUST REAL ESTATE SLCT SEC SPDR ETFrl est sel sec	$5,000	–	146	–	0.00%	–
YUMC	New	YUM CHINA HOLDINGS INC COM	$4,000	–	100	–	0.00%	–
LUK	New	LEUCADIA NATL CORP COM	$5,000	–	218	–	0.00%	–
LTEA	New	LONG ISLAND ICED TEA CORP COM	$5,000	–	1,200	–	0.00%	–
NZF	New	NUVEEN ENHANCED MUNICIPAL CREDIT INCOME FUND	$4,000	–	245	–	0.00%	–
WLL	New	WHITING PETROLEUM CORP COM	$5,000	–	1,019	–	0.00%	–
FIS	New	FIDELITY NATIONAL INFO SVCS COM	$4,000	–	43	–	0.00%	–
CLI	New	MACK-CALI REALTY CORP COM	$4,000	–	175	–	0.00%	–
BDX	New	BECTON DICKINSON & CO COM	$4,000	–	22	–	0.00%	–
HL	New	HECLA MINING CO COM	$4,000	–	760	–	0.00%	–
VLO	New	VALERO ENERGY CORP NEW COM	$3,000	–	48	–	0.00%	–
RDC	New	ROWAN COMPANIES PLC ORD	$3,000	–	295	–	0.00%	–
VNQ	New	VANGUARD REIT ETF INDEXreit etf	$3,000	–	31	–	0.00%	–
PIPR	New	PIPER JAFFRAY COMPANIES COM	$3,000	–	53	–	0.00%	–
USG	New	U S G CORP NEW	$3,000	–	100	–	0.00%	–
BBBY	New	BED BATH & BEYOND INC COM	$3,000	–	100	–	0.00%	–
UA	New	UNDER ARMOUR INC COM CL Ccl c	$3,000	–	200	–	0.00%	–
CENT	New	CENTRAL GARDEN & PET CO COM	$3,000	–	100	–	0.00%	–
UAL	New	UNITED CONTINENTAL HLDGS COM	$3,000	–	44	–	0.00%	–
OCLR	New	OCLARO INC COM	$3,000	–	377	–	0.00%	–
LUMN	New	CENTURYLINK INC COM	$3,000	–	146	–	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC COM	$3,000	–	470	–	0.00%	–
BRCD	New	BROCADE COMMUNICATION SYS INC COM	$1,000	–	121	–	0.00%	–
OII	New	OCEANEERING INTL INC COM	$1,000	–	48	–	0.00%	–
GLD	New	SPDR GOLD TR GOLD SHS ETF	$1,000	–	8	–	0.00%	–
MITL	New	MITEL NETWORKS CORP COM	$1,000	–	74	–	0.00%	–
MLR	New	MILLER INDS INC TENN COM	$2,000	–	101	–	0.00%	–
LFUS	New	LITTELFUSE INC COM	$1,000	–	4	–	0.00%	–
XON	New	INTREXON CORP COM	$2,000	–	100	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COM	$1,000	–	34	–	0.00%	–
RIG	New	TRANSOCEAN LTD ORD	$1,000	–	178	–	0.00%	–
TDC	New	TERADATA CORP COM	$2,000	–	76	–	0.00%	–
HYH	New	HALYARD HEALTH INC COM	$1,000	–	15	–	0.00%	–
HPQ	New	HP INC COM	$1,000	–	36	–	0.00%	–
GNW	New	GENWORTH FINANCIAL INC COM	$2,000	–	500	–	0.00%	–
GNTX	New	GENTEX CORP COM	$2,000	–	100	–	0.00%	–
UIS	New	UNISYS CORP COM	$1,000	–	100	–	0.00%	–
X	New	UNITED STATES STEEL CORP COM	$2,000	–	82	–	0.00%	–
FONR	New	FONAR CORP NEW COM	$1,000	–	40	–	0.00%	–
EXK	New	ENDEAVOUR SILVER CORP COM	$1,000	–	500	–	0.00%	–
DLTR	New	DOLLAR TREE INC COM	$1,000	–	8	–	0.00%	–
CRMD	New	CORMEDIX INC COM	$1,000	–	2,038	–	0.00%	–
CAG	New	CONAGRA BRANDS INC COM	$1,000	–	29	–	0.00%	–
CVCO	New	CAVCO INDUSTRIES INC COM	$1,000	–	6	–	0.00%	–
VSM	New	VERSUM MATLS INC COM	$1,000	–	37	–	0.00%	–
CRCQQ	New	CALIFORNIA RES CORP COM	$1,000	–	123	–	0.00%	–
PTEN	New	PATTERSON-UTI ENERGY INC COM	$2,000	–	100	–	0.00%	–
BDN	New	BRANDYWINE REALTY TR COMsh ben int new	$2,000	–	137	–	0.00%	–
APDN	New	APPLIED DNA SCIENCES INC COM	$1,000	–	684	–	0.00%	–
ADI	New	ANALOG DEVICES INC COM	$2,000	–	23	–	0.00%	–
AYR	New	AIRCASTLE LIMITED COM	$2,000	–	101	–	0.00%	–
AEE	New	AMEREN CORP CM	$2,000	–	40	–	0.00%	–
AABA	New	ALTABA INC COM	$1,000	–	10	–	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC COM	$2,000	–	100	–	0.00%	–
JCI	New	JOHNSON CONTROLS INTL PLC COM	$1,000	–	14	–	0.00%	–
AQB	New	AQUA BOUNTY TECHNOLOGIES INC COM	$0	–	1	–	0.00%	–
NCR	New	NCR CORP COM	$0	–	10	–	0.00%	–
JCPNQ	New	PENNEY J C CO INC COM	$0	–	100	–	0.00%	–
AMRS	New	AMYRIS INC COM	$0	–	132	–	0.00%	–
YTEN	New	YIELD10 BIOSCIENCE INC COM	$0	–	1	–	0.00%	–
HQH	New	TEKLA HEALTHCARE INVESTORS COMsh ben int	$0	–	18	–	0.00%	–
LW	New	LAMB WESTON HLDGS INC COM	$0	–	9	–	0.00%	–
LITE	New	LUMENTUM HLDGS INC COM	$0	–	6	–	0.00%	–
ADNT	New	ADIENT PLC ORD	$0	–	1	–	0.00%	–
ANF	New	ABERCROMBIE & FITCH CO COM CL Acl a	$0	–	1	–	0.00%	–
NRG	New	NRG ENERGY INC COM	$0	–	17	–	0.00%	–
PNR	New	PENTAIR PLC ORD	$0	–	3	–	0.00%	–
BBU	New	BROOKFIELD BUSINESS PARTNERS PFDunit ltd lp	$0	–	3	–	0.00%	–
BPY	New	BROOKFIELD PPTY PARTNERS LP UNITunit ltd partn	$0	–	6	–	0.00%	–
TEL	New	TE CONNECTIVITY LTD COM	$0	–	4	–	0.00%	–
WMIH	New	WMIH CORP COM	$0	–	156	–	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC COM	$0	–	31	–	0.00%	–
CVM	New	CEL-SCI CORP COM	$0	–	4	–	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC COMcl a	$0	–	1	–	0.00%	–
DXC	New	DXC TECHNOLOGY COMPANY COM	$0	–	2	–	0.00%	–
AWX	New	AVALON HOLDINGS CORP COMcl a	$0	–	62	–	0.00%	–
TIME	New	TIME INC COM	$0	–	4	–	0.00%	–

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