Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 93,178 | $9.188M | 3.6% | $98.61 * | $27.87 | +228.4% | Com | 594918104 |
| INTC | Intel Corp | 154,039 | $7.657M | 3.0% | $49.71 * | $17.63 | +139.7% | Com | 458140100 |
| JPM | J P Morgan Chase & Co | 71,596 | $7.46M | 2.9% | $104.20 * | $37.17 | +127.6% | Com | 46625H100 |
| AAPL | Apple Computer Inc | 37,788 | $6.995M | 2.7% | $185.11 * | $17.96 | +143.3% | Com | 037833100 |
| EWJ | Ishares MSCI Japan ETF | 120,019 | $6.95M | 2.7% | $57.91 | $54.02 | +7.2% | Com | 46434G822 |
| — | Blackrock Inc | 11,565 | $5.771M | 2.3% | $499.01 | $264.57 | — | Com | 09247X101 |
| GOOGL | Alphabet Inc Cap Class A | 4,983 | $5.627M | 2.2% | $1129.24 * | $36.86 | +52.0% | Com | 02079K305 |
| VLO | Valero Energy Corp | 46,863 | $5.194M | 2.0% | $110.83 * | $49.98 | +63.7% | Com | 91913Y100 |
| MA | Mastercard Inc. | 25,390 | $4.989M | 2.0% | $196.49 * | $81.25 | +132.0% | Com | 57636Q104 |
| SPY | S & P Index Spider | 17,759 | $4.818M | 1.9% | $271.30 | $218.42 | +24.2% | Com | 78462F103 |
| JNJ | Johnson & Johnson | 39,243 | $4.762M | 1.9% | $121.35 * | $60.06 | +63.8% | Com | 478160104 |
| OXY | Occidental Petroleum Corp. | 53,783 | $4.5M | 1.8% | $83.67 * | $57.10 | +22.5% | Com | 674599105 |
| PFE | Pfizer Inc | 114,464 | $4.153M | 1.6% | $36.28 * | $20.46 | +20.2% | Com | 717081103 |
| VZ | Verizon Communications | 76,188 | $3.833M | 1.5% | $50.31 * | $27.97 | +19.8% | Com | 92343V104 |
| CSCO | Cisco Systems Inc | 88,824 | $3.822M | 1.5% | $43.03 * | $18.28 | +87.2% | Com | 17275R102 |
| ABT | Abbott Laboratories | 60,997 | $3.72M | 1.5% | $60.99 * | $31.04 | +72.4% | Com | 002824100 |
| NSC | Norfolk Southern Corp | 24,577 | $3.708M | 1.4% | $150.87 * | $59.94 | +116.2% | Com | 655844108 |
| IAT | Ishares Regional Bank | 73,053 | $3.591M | 1.4% | $49.16 | $28.23 | +74.1% | Com | 464288778 |
| CVS | CVS/Caremark Corp | 54,625 | $3.515M | 1.4% | $64.35 * | $49.81 | +1.5% | Com | 126650100 |
| PYPL | Paypal Holdings Inc | 41,708 | $3.473M | 1.4% | $83.27 | $35.94 | +131.2% | Com | 70450Y103 |
| USB | US Bancorp Del Com New | 69,169 | $3.459M | 1.4% | $50.01 * | $22.41 | +64.8% | Com | 902973304 |
| ROP | Roper Industries Inc | 11,408 | $3.148M | 1.2% | $275.95 * | $172.24 | +53.2% | Com | 776696106 |
| WY | Weyerhaeuser Company | 84,490 | $3.08M | 1.2% | $36.45 * | $23.11 | +17.5% | Com | 962166104 |
| STZ | Constellation Brands Inc | 14,040 | $3.073M | 1.2% | $218.87 * | $123.36 | +57.1% | Com | 21036P108 |
| SWK | Stanley Black & Decker Inc | 22,561 | $2.997M | 1.2% | $132.84 * | $77.74 | +38.1% | Com | 854502101 |
| PAYX | Paychex Inc | 42,703 | $2.919M | 1.1% | $68.36 * | $30.22 | +81.3% | Com | 704326107 |
| PEG | Public Service Enterprise Group Inc | 53,571 | $2.9M | 1.1% | $54.13 * | $33.90 | +24.1% | Com | 744573106 |
| LKQ | LKQ Corporation | 90,362 | $2.883M | 1.1% | $31.91 * | $27.92 | +2.6% | Com | 501889208 |
| UNM | UNUM Group | 77,225 | $2.856M | 1.1% | $36.98 | $31.57 | +17.2% | Com | 91529Y106 |
| FISV | Fiserv Inc | 37,623 | $2.788M | 1.1% | $74.10 | $58.68 | +26.3% | Com | 337738108 |
| WM | Waste Management New | 34,098 | $2.774M | 1.1% | $81.35 * | $34.85 | +105.7% | Com | 94106L109 |
| PG | Procter & Gamble Co | 34,682 | $2.708M | 1.1% | $78.08 * | $55.64 | +15.4% | Com | 742718109 |
| CVX | Chevron Corp | 21,177 | $2.677M | 1.0% | $126.41 * | $70.90 | +28.6% | Com | 166764100 |
| PHM | Pulte Homes, Inc | 91,887 | $2.642M | 1.0% | $28.75 * | $19.86 | +33.3% | Com | 745867101 |
| BAC | Bank America Corp | 93,207 | $2.628M | 1.0% | $28.20 * | $15.62 | +50.7% | Com | 060505104 |
| KSS | Kohls Corp | 35,802 | $2.61M | 1.0% | $72.90 | $54.29 | +34.3% | Com | 500255104 |
| NVDA | Nvidia Corporation | 10,810 | $2.561M | 1.0% | $236.91 * | $4.04 | +45.1% | Com | 67066G104 |
| — | United Technologies Corp | 19,875 | $2.485M | 1.0% | $125.03 | $92.94 | — | Com | 913017109 |
| ETN | Eaton Corp PLC | 32,278 | $2.412M | 0.9% | $74.73 * | $53.23 | +22.1% | Com | G29183103 |
| DHR | Danaher Corp | 24,040 | $2.373M | 0.9% | $98.71 * | $53.55 | +57.9% | Com | 235851102 |
| DIS | Disney Common Stock | 21,915 | $2.297M | 0.9% | $104.81 * | $77.07 | +29.2% | Com | 254687106 |
| MET | Metlife Inc | 52,284 | $2.28M | 0.9% | $43.61 * | $25.42 | +32.6% | Com | 59156R108 |
| BIIB | Biogen Idec Inc | 7,809 | $2.267M | 0.9% | $290.31 | $331.61 | -12.5% | Com | 09062X103 |
| BA | Boeing Co | 6,675 | $2.239M | 0.9% | $335.43 * | $307.25 | +5.1% | Com | 097023105 |
| AVGO | Broadcom Inc | 9,170 | $2.225M | 0.9% | $242.64 * | $19.73 | +0.1% | Com | 11135F101 |
| ORCL | Oracle Corp | 50,190 | $2.212M | 0.9% | $44.07 * | $27.58 | +42.8% | Com | 68389X105 |
| IQV | Iqvia Holdings Inc | 21,908 | $2.186M | 0.9% | $99.78 | $101.80 | -1.9% | Com | 46266C105 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 9,294 | $2.169M | 0.8% | $233.38 | $225.67 | +3.5% | Com | 90384S303 |
| COR | Amerisourcebergen Corp Com | 24,565 | $2.095M | 0.8% | $85.28 * | $38.92 | +69.7% | Com | 03073E105 |
| ABBV | Abbvie Inc | 22,259 | $2.062M | 0.8% | $92.64 * | $43.56 | +53.7% | Com | 00287Y109 |
| OKE | Oneok Inc | 29,445 | $2.056M | 0.8% | $69.83 * | $26.08 | +66.0% | Com | 682680103 |
| — | Aptiv PLC | 21,938 | $2.011M | 0.8% | $91.67 | $85.41 | — | Com | G6095L109 |
| TMO | Thermo Fisher Scientific Inc. | 9,682 | $2.005M | 0.8% | $207.09 | $129.41 | +57.0% | Com | 883556102 |
| — | B B & T Corp | 39,538 | $1.994M | 0.8% | $50.43 | $46.41 | — | Com | 054937107 |
| HST | Host Hotels & Resorts Inc | 94,646 | $1.994M | 0.8% | $21.07 * | $11.81 | +34.9% | Com | 44107P104 |
| HAS | Hasbro Inc. | 21,523 | $1.987M | 0.8% | $92.32 * | $42.14 | +66.8% | Com | 418056107 |
| QABA | First Trust Nadsaq ABA CBIF | 35,247 | $1.93M | 0.8% | $54.76 | $55.48 | -1.3% | Com | 33736Q104 |
| QCOM | Qualcomm Inc | 34,375 | $1.929M | 0.8% | $56.12 * | $45.41 | +2.3% | Com | 747525103 |
| — | Hanesbrands Inc. | 85,476 | $1.882M | 0.7% | $22.02 | $22.77 | — | Com | 410345102 |
| ENB | Enbridge Inc | 52,744 | $1.882M | 0.7% | $35.68 * | $24.41 | -8.0% | Com | 29250N105 |
| LUV | Southwest Airlines Co | 36,735 | $1.869M | 0.7% | $50.88 * | $53.85 | -14.1% | Com | 844741108 |
| — | Unilever Plc Sponsored ADR | 33,402 | $1.846M | 0.7% | $55.27 | $44.88 | — | Com | 904767704 |
| PFG | Principal Financial Group Inc | 32,930 | $1.744M | 0.7% | $52.96 * | $43.83 | -9.8% | Com | 74251V102 |
| OPLN | KAR Auction Services Inc. | 30,968 | $1.697M | 0.7% | $54.80 * | $19.51 | +6.3% | Com | 48238T109 |
| CMI | Cummins Inc. | 12,571 | $1.672M | 0.7% | $133.00 * | $137.32 | -20.4% | Com | 231021106 |
| EBAY | Ebay Inc Com | 43,688 | $1.584M | 0.6% | $36.26 * | $20.61 | +56.6% | Com | 278642103 |
| SBUX | Starbucks Corp | 32,317 | $1.578M | 0.6% | $48.83 * | $48.06 | -13.7% | Com | 855244109 |
| LNG | Cheniere Energy | 22,192 | $1.446M | 0.6% | $65.16 | $55.20 | +18.1% | Com | 16411R208 |
| EPD | Enterprise Prods Partners L P | 50,610 | $1.4M | 0.5% | $27.66 | $51.24 | — | Com | 293792107 |
| XLB | SPDR Materials ETF | 23,944 | $1.39M | 0.5% | $58.05 * | $25.10 | +15.7% | Com | 81369Y100 |
| TSN | Tyson Foods Inc Class A | 16,643 | $1.146M | 0.4% | $68.86 * | $29.88 | +87.0% | Com | 902494103 |
| LAMR | Lamar Advertising Co. | 16,431 | $1.123M | 0.4% | $68.35 | $73.33 | — | Com | 512816109 |
| LLY | Lilly Eli & Co | 12,165 | $1.038M | 0.4% | $85.33 * | $45.45 | +69.0% | Com | 532457108 |
| — | Allergan PLC | 5,941 | $991K | 0.4% | $166.81 | $187.64 | — | Com | G0177J108 |
| EFA | Ishares MSCI Eafe Index Fd | 14,489 | $970K | 0.4% | $66.95 | $60.07 | +11.5% | Com | 464287465 |
| MSM | MSC Industrial Direct CO-A | 11,099 | $942K | 0.4% | $84.87 | $92.21 | -8.0% | Com | 553530106 |
| PM | Philip Morris Intl Inc | 10,883 | $879K | 0.3% | $80.77 * | $50.52 | +7.9% | Com | 718172109 |
| MO | Altria Group Inc | 15,133 | $859K | 0.3% | $56.76 * | $17.68 | +81.2% | Com | 02209S103 |
| MCD | McDonalds Corp | 5,431 | $851K | 0.3% | $156.69 * | $104.46 | +25.9% | Com | 580135101 |
| MDY | SPDR S&P Midcap 400 Ser 1 | 2,296 | $815K | 0.3% | $354.97 | $259.49 | +36.8% | Com | 78467Y107 |
| XOM | Exxon Mobil Corp | 9,669 | $800K | 0.3% | $82.74 * | $53.71 | +9.0% | Com | 30231G102 |
| T | AT&T Inc | 23,836 | $765K | 0.3% | $32.09 * | $12.55 | +12.0% | Com | 00206R102 |
| CAT | Caterpillar Inc | 5,263 | $714K | 0.3% | $135.66 * | $88.21 | +30.4% | Com | 149123101 |
| — | MB Financial | 14,041 | $656K | 0.3% | $46.72 | $30.56 | — | Com | 55264U108 |
| MRK | Merck & Co Inc | 10,761 | $653K | 0.3% | $60.68 * | $34.72 | +32.4% | Com | 58933Y105 |
| XLE | Select Sector Spider Tr Energy | 8,486 | $645K | 0.3% | $76.01 * | $34.12 | +11.3% | Com | 81369Y506 |
| IWM | Ishares Tr Russell 2000 Index Fd | 3,817 | $625K | 0.2% | $163.74 | $118.52 | +38.2% | Com | 464287655 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 13,500 | $588K | 0.2% | $43.56 | $32.21 | +35.3% | Com | 92189F643 |
| PEP | Pepsico Inc. | 4,605 | $502K | 0.2% | $109.01 * | $58.67 | +47.7% | Com | 713448108 |
| IVV | Ishares S & P 500 Index Fund | 1,800 | $491K | 0.2% | $272.78 | $196.17 | +39.2% | Com | 464287200 |
| WEC | WEC Energy Group Inc | 7,517 | $486K | 0.2% | $64.65 * | $35.13 | +44.9% | Com | 92939U106 |
| HON | Honeywell Intl Inc | 3,123 | $450K | 0.2% | $144.09 * | $113.10 | -1.5% | Com | 438516106 |
| IWR | Ishares Tr Russell Midcap Index Fund | 2,088 | $443K | 0.2% | $212.16 * | $40.60 | +30.6% | Com | 464287499 |
| DIA | SPDR Dow Jones Indl Average Ser 1 | 1,812 | $440K | 0.2% | $242.83 | $173.24 | +40.1% | Com | 78467X109 |
| CF | CF Inds Hldgs. | 9,783 | $434K | 0.2% | $44.36 * | $39.33 | -6.3% | Com | 125269100 |
| — | General Electric Co | 31,002 | $422K | 0.2% | $13.61 | $22.84 | — | Com | 369604103 |
| — | DowDuPont Inc | 6,374 | $420K | 0.2% | $65.89 | $69.29 | — | Com | 26078J100 |
| EEM | Ishares Tr MSCI Emerging Markets | 9,698 | $420K | 0.2% | $43.31 | $38.74 | +11.9% | Com | 464287234 |
| VB | Vanguard Small Cap ETF | 2,537 | $395K | 0.2% | $155.70 | $113.84 | +36.7% | Com | 922908751 |
| BAX | Baxter Intl Inc | 5,350 | $395K | 0.2% | $73.83 * | $30.58 | +111.2% | Com | 071813109 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,065 | $386K | 0.2% | $186.92 | $111.42 | +67.5% | Com | 084670702 |
| MMM | 3m Co | 1,942 | $382K | 0.1% | $196.70 * | $65.17 | +93.2% | Com | 88579Y101 |
| CMA | Comerica Inc Common Stock | 3,995 | $363K | 0.1% | $90.86 * | $43.68 | +46.9% | Com | 200340107 |
| NEE | Nextera Energy Inc | 1,992 | $333K | 0.1% | $167.17 * | $22.04 | +57.5% | Com | 65339F101 |
| AMZN | Amazon.com Inc. | 195 | $331K | 0.1% | $1697.44 * | $32.18 | +164.1% | Com | 023135106 |
| VNQ | Vanguard REIT | 4,032 | $328K | 0.1% | $81.35 | $82.29 | -1.0% | Com | 922908553 |
| VIG | Vanguard Dividend Appreciation ETF | 3,139 | $319K | 0.1% | $101.62 | $83.17 | +22.2% | Com | 921908844 |
| IBM | International Business Machines Corp | 2,207 | $308K | 0.1% | $139.56 * | $104.72 | -8.2% | Com | 459200101 |
| META | Facebook Inc | 1,585 | $308K | 0.1% | $194.32 | $139.46 | +38.4% | Com | 30303M102 |
| VYM | Vanguard High Dividend Yield | 3,685 | $307K | 0.1% | $83.31 | $80.44 | +3.2% | Com | 921946406 |
| BMY | Bristol Myers Squibb Co | 5,455 | $302K | 0.1% | $55.36 * | $33.20 | +25.4% | Com | 110122108 |
| MDLZ | Mondelez Intl Inc | 7,335 | $301K | 0.1% | $41.04 * | $24.81 | +37.9% | Com | 609207105 |
| BP | BP Amoco PLC Sponsored ADR | 6,172 | $281K | 0.1% | $45.53 | $37.54 | +21.6% | Com | 055622104 |
| XLU | Select Sector Spdr Tr Utils | 5,359 | $278K | 0.1% | $51.88 * | $20.51 | +26.7% | Com | 81369Y886 |
| WMT | Wal-Mart Stores Inc | 3,142 | $269K | 0.1% | $85.61 * | $21.17 | +20.1% | Com | 931142103 |
| EW | Edwards Lifesciences Corp | 1,796 | $261K | 0.1% | $145.32 * | $18.90 | +156.7% | Com | 28176E108 |
| SLB | Schlumberger Ltd | 3,535 | $237K | 0.1% | $67.04 * | $63.94 | -15.5% | Com | 806857108 |
| DUK | Duke Energy Corp New | 2,856 | $225K | 0.1% | $78.78 * | $52.38 | +11.5% | Com | 26441C204 |
| EXC | Exelon Corp | 5,249 | $224K | 0.1% | $42.67 * | $16.84 | +39.0% | Com | 30161N101 |
| SO | Southern Co. | 4,825 | $224K | 0.1% | $46.42 * | $31.01 | +10.4% | Com | 842587107 |
| FITB | Fifth Third Bancorp | 7,770 | $223K | 0.1% | $28.70 * | $20.12 | +6.9% | Com | 316773100 |
| VTV | Vanguard Value ETF | 2,100 | $218K | 0.1% | $103.81 | $83.89 | +23.8% | Com | 922908744 |
| KO | Coca Cola Co | 4,927 | $216K | 0.1% | $43.84 * | $29.29 | +18.8% | Com | 191216100 |
| UNP | Union Pacific Corp | 1,491 | $211K | 0.1% | $141.52 * | $66.85 | +79.6% | Com | 907818108 |
| KHC | Kraft Heinz Co | 3,327 | $209K | 0.1% | $62.82 * | $47.87 | -8.6% | Com | 500754106 |
| XXHYBXX | New America Hi Inc Fund | 23,625 | $204K | 0.1% | $8.63 | $9.24 | — | Com | 641876800 |
| WFC | Wells Fargo & Co New | 3,455 | $191K | 0.1% | $55.28 * | $27.76 | +62.0% | Com | 949746101 |
| GLD | Spider Gold Tr | 1,602 | $190K | 0.1% | $118.60 | $116.53 | +1.8% | Com | 78463V107 |
| PFF | Ishares US Preferred Stock E | 4,950 | $186K | 0.1% | $37.58 | $39.41 | -4.3% | Pfd Stk | 464288687 |
| IDV | Ishares DJ Intl Select Div | 5,730 | $184K | 0.1% | $32.11 | $35.05 | -8.6% | Com | 464288448 |
| DVY | Ishares Dow Jones Select Div. Index Fd. | 1,860 | $182K | 0.1% | $97.85 | $77.22 | +26.6% | Com | 464287168 |
| BABA | Alibaba Group Holding Ltd | 975 | $180K | 0.1% | $184.62 | $125.86 | +47.4% | Com | 01609W102 |
| HD | Home Depot Inc | 894 | $174K | 0.1% | $194.63 * | $109.34 | +48.6% | Com | 437076102 |
| OEF | Ishares Tr S&P 100 Index | 1,400 | $167K | 0.1% | $119.29 | $89.46 | +33.7% | Com | 464287101 |
| CSX | CSX Corp. | 2,475 | $158K | 0.1% | $63.84 * | $7.76 | +147.8% | Com | 126408103 |
| IWF | Ishares Tr Russell 1000 Growth Index Fund | 1,081 | $156K | 0.1% | $144.31 * | $23.39 | +53.7% | Com | 464287614 |
| QQQ | Invesco QQQ Trust Series 1 | 900 | $154K | 0.1% | $171.11 | $167.67 | +2.4% | Com | 46090E103 |
| — | National Oilwell Varco | 3,454 | $150K | 0.1% | $43.43 | $66.03 | — | Com | 637071101 |
| — | Royal Dutch Shell | 2,055 | $149K | 0.1% | $72.51 | $66.73 | — | Com | 780259107 |
| AFL | Aflac Inc. | 3,350 | $144K | 0.1% | $42.99 * | $33.75 | +6.9% | Com | 001055102 |
| XBI | SPDR S&P Biotech ETF | 1,504 | $143K | 0.1% | $95.08 | $64.25 | +48.2% | Com | 78464A870 |
| MDT | Medtronic Holdings LTD | 1,661 | $142K | 0.1% | $85.49 * | $61.82 | +13.6% | Com | G5960L103 |
| LMT | Lockheed Martin Corp | 469 | $139K | 0.1% | $296.38 * | $130.62 | +84.9% | Com | 539830109 |
| — | Ingersoll-Rand PLC | 1,531 | $137K | 0.1% | $89.48 | $66.32 | — | Com | G47791101 |
| MPC | Marathon Pete Corp | 1,934 | $136K | 0.1% | $70.32 * | $32.08 | +72.4% | Com | 56585A102 |
| COST | Costco Wholesale Corp | 608 | $127K | 0.0% | $208.88 * | $93.92 | +100.5% | Com | 22160K105 |
| AEP | American Electric Power Co | 1,553 | $107K | 0.0% | $68.90 * | $32.29 | +64.6% | Com | 025537101 |
| TGT | Target Corp | 1,323 | $100K | 0.0% | $75.59 * | $49.34 | +25.5% | Com | 87612E106 |
| GLNCY | Glencore PLC ADR | 10,452 | $99,000 | 0.0% | $9.47 | $4.87 | +95.2% | Com | 37827X100 |
| KRE | SPDR KBW Regal Bkg | 1,583 | $97,000 | 0.0% | $61.28 | $49.73 | +22.7% | Com | 78464A698 |
| AWK | American Water Works Co | 1,132 | $96,000 | 0.0% | $84.81 * | $36.16 | +104.9% | Com | 030420103 |
| CL | Colgate-Palmolive Co | 1,474 | $96,000 | 0.0% | $65.13 * | $60.64 | -10.7% | Com | 194162103 |
| WWD | Woodward Governor Co | 1,200 | $92,000 | 0.0% | $76.67 * | $34.67 | +111.4% | Com | 980745103 |
| CMCSA | Comcast Corp New Class A | 2,696 | $88,000 | 0.0% | $32.64 * | $25.12 | +7.6% | Com | 20030N101 |
| C | Citigroup Inc New | 1,300 | $87,000 | 0.0% | $66.92 * | $47.82 | +8.0% | Com | 172967424 |
| — | TE Connectivity Ltd | 953 | $86,000 | 0.0% | $90.24 | $99.69 | — | Com | H84989104 |
| — | Health Ins. Innovations Inc | 2,582 | $84,000 | 0.0% | $32.53 | $19.87 | — | Com | 42225K106 |
| INN | Summit Hotel Properties Inc. | 5,886 | $84,000 | 0.0% | $14.27 | $9.00 | — | Com | 866082100 |
| EG | Everest Re Group Ltd | 350 | $81,000 | 0.0% | $231.43 * | $200.59 | -1.5% | Com | G3223R108 |
| — | Walgreens Boots Alliance Inc | 1,336 | $80,000 | 0.0% | $59.88 | $71.09 | — | Com | 931427108 |
| — | Praxair Inc | 500 | $79,000 | 0.0% | $158.00 | $158.00 | — | Com | 74005P104 |
| GIS | General Mills Inc | 1,750 | $78,000 | 0.0% | $44.57 * | $31.98 | +5.8% | Com | 370334104 |
| KEY | Keycorp New | 4,000 | $78,000 | 0.0% | $19.50 * | $12.47 | +10.2% | Com | 493267108 |
| — | Royal Bank of Scotland ADR | 11,437 | $78,000 | 0.0% | $6.82 | $5.11 | — | Com | 780097689 |
| — | Raytheon Co New | 400 | $77,000 | 0.0% | $192.50 | $188.75 | — | Com | 755111507 |
| TX | Ternium SA Sponsored ADR | 2,176 | $76,000 | 0.0% | $34.93 | $24.85 | +40.1% | Com | 880890108 |
| GD | General Dynamics Corp | 400 | $75,000 | 0.0% | $187.50 * | $97.35 | +61.0% | Com | 369550108 |
| XLY | SPDR Discrectionary ETF | 685 | $75,000 | 0.0% | $109.49 * | $46.98 | +16.3% | Com | 81369Y407 |
| IEZ | Ishares DJ US Oil Equip & SV | 2,000 | $73,000 | 0.0% | $36.50 | $57.17 | -36.1% | Com | 464288844 |
| TWLO | Twilio Inc-A | 1,310 | $73,000 | 0.0% | $55.73 | $49.53 | +13.1% | Com | 90138F102 |
| — | Blackrock Taxable Municipal Bond Trust | 3,220 | $71,000 | 0.0% | $22.05 | $23.32 | — | Com | 09248X100 |
| DE | Deere & Co | 510 | $71,000 | 0.0% | $139.22 * | $67.90 | +84.4% | Com | 244199105 |
| — | Glaxosmithkline PLC ADR | 1,750 | $70,000 | 0.0% | $40.00 | $40.72 | — | Com | 37733W105 |
| XLK | Select Sector Spider Technology | 1,003 | $70,000 | 0.0% | $69.79 * | $15.69 | +121.4% | Com | 81369Y803 |
| NGG | National Grid PLC SP-ADR | 1,237 | $69,000 | 0.0% | $55.78 | $69.10 | -19.2% | Com | 636274409 |
| AGTHX | American Funds Growth Fund A | 1,259 | $68,000 | 0.0% | $54.01 | $54.01 | — | Com | 399874106 |
| — | Westar Energy Inc | 1,264 | $68,000 | 0.0% | $53.80 | $34.84 | — | Com | 95709T100 |
| — | Unilever New York ADR | 1,173 | $66,000 | 0.0% | $56.27 | $44.12 | — | Com | 904784709 |
| — | Royal Dutch Shell PLC Sponsored ADR | 945 | $65,000 | 0.0% | $68.78 | $63.88 | — | Com | 780259206 |
| ALL | Allstate Corp | 693 | $63,000 | 0.0% | $90.91 * | $79.98 | -4.1% | Com | 020002101 |
| MAR | Marriott International Class A | 500 | $63,000 | 0.0% | $126.00 * | $127.67 | -6.7% | Com | 571903202 |
| LNT | Alliant Energy Corp | 1,467 | $62,000 | 0.0% | $42.26 * | $22.26 | +50.2% | Com | 018802108 |
| WELL | Welltower Inc | 990 | $62,000 | 0.0% | $62.63 * | $44.64 | +9.4% | Com | 95040Q104 |
| AAL | American Airlines Group Inc | 1,620 | $61,000 | 0.0% | $37.65 | $47.71 | -22.1% | Com | 02376R102 |
| ADP | Automatic Data Processing Inc | 450 | $60,000 | 0.0% | $133.33 * | $99.69 | +14.8% | Com | 053015103 |
| — | Marathon Oil Corp | 2,799 | $59,000 | 0.0% | $21.08 | $34.58 | — | Com | 565849106 |
| CAMT | Camtek Ltd | 8,038 | $59,000 | 0.0% | $7.34 * | $4.50 | +57.5% | Com | M20791105 |
| STT | State Street Corp | 607 | $57,000 | 0.0% | $93.90 * | $54.12 | +35.7% | Com | 857477103 |
| BTI | British Amern Tob Plc ADR | 1,130 | $57,000 | 0.0% | $50.44 | $64.51 | -21.8% | Com | 110448107 |
| — | Dr Pepper Snapple Group | 460 | $56,000 | 0.0% | $121.74 | $52.23 | — | Com | 26138E109 |
| UPS | United Parcel Service Inc Class B | 529 | $56,000 | 0.0% | $105.86 * | $55.38 | +43.6% | Com | 911312106 |
| GOOG | Alphabet Inc Cap Class C | 50 | $56,000 | 0.0% | $1120.00 * | $53.63 | +3.2% | Com | 02079K107 |
| AB | AllianceBernstein Holding LP | 1,952 | $56,000 | 0.0% | $28.69 | $25.80 | — | Com | 01881G106 |
| JCI | Johnson Controls International PLC | 1,659 | $55,000 | 0.0% | $33.15 * | $33.32 | -14.9% | Com | G51502105 |
| DGX | Quest Diagnostics Inc | 500 | $55,000 | 0.0% | $110.00 * | $46.22 | +104.3% | Com | 74834L100 |
| CWB | SPDR Bloomberg Barclays Cons Sec ETF | 993 | $53,000 | 0.0% | $53.37 | $50.62 | +4.7% | Com | 78464A359 |
| UAL | United Continental Holdings Inc | 765 | $53,000 | 0.0% | $69.28 | $68.12 | +2.4% | Com | 910047109 |
| — | Activision Blizzard Inc | 700 | $53,000 | 0.0% | $75.71 | $36.94 | — | Com | 00507V109 |
| VWO | Vanguard MSCI Emerging Markets ETF | 1,244 | $52,000 | 0.0% | $41.80 | $36.73 | +14.9% | Com | 922042858 |
| RPM | Rpm Inc | 877 | $51,000 | 0.0% | $58.15 | $32.11 | +81.6% | Com | 749685103 |
| VO | Vanguard Mid-Cap ETF | 315 | $50,000 | 0.0% | $158.73 * | $33.04 | +19.3% | Com | 922908629 |
| AMT | American Tower Corp Cl A | 350 | $50,000 | 0.0% | $142.86 * | $59.44 | +99.7% | Com | 03027X100 |
| LQD | Ishares Iboxx Invt Grade Group Bd Fnd | 426 | $49,000 | 0.0% | $115.02 | $119.72 | -4.3% | Com | 464287242 |
| REGN | Regeneron Pharmaceuticals Inc | 139 | $48,000 | 0.0% | $345.32 | $345.90 | -0.8% | Com | 75886F107 |
| EMR | Emerson Electric Corp | 700 | $48,000 | 0.0% | $68.57 * | $40.02 | +44.6% | Com | 291011104 |
| — | Aetna Inc. | 251 | $47,000 | 0.0% | $187.25 | $159.36 | — | Com | 00817Y108 |
| KMI | Kinder Morgan Inc | 2,672 | $47,000 | 0.0% | $17.59 * | $21.38 | -46.4% | Com | 49456B101 |
| LULU | Lululemon Athletica Inc | 365 | $46,000 | 0.0% | $126.03 | $43.08 | +189.8% | Com | 550021109 |
| PSX | Phillips 66 | 408 | $46,000 | 0.0% | $112.75 * | $51.86 | +60.7% | Com | 718546104 |
| KMB | Kimberly-Clark Corp | 415 | $44,000 | 0.0% | $106.02 * | $66.24 | +22.4% | Com | 494368103 |
| AMGN | Amgen Inc | 234 | $43,000 | 0.0% | $183.76 * | $137.54 | +6.8% | Com | 031162100 |
| GILD | Gilead Sciences Inc | 600 | $43,000 | 0.0% | $71.67 * | $55.62 | -4.3% | Com | 375558103 |
| ELV | Anthem Inc | 177 | $42,000 | 0.0% | $237.29 * | $105.54 | +104.5% | Com | 036752103 |
| ZBH | Zimmer Biomet Holdings Inc | 370 | $41,000 | 0.0% | $110.81 * | $78.46 | +29.8% | Com | 98956P102 |
| — | Total SA ADR | 665 | $40,000 | 0.0% | $60.15 | $44.75 | — | Com | 89151E109 |
| ETR | Entergy Corp | 500 | $40,000 | 0.0% | $80.00 * | $20.55 | +49.1% | Com | 29364G103 |
| — | Triton International Ltd of Bermuda | 1,310 | $40,000 | 0.0% | $30.53 | $37.40 | — | Com | G9078F107 |
| ALLE | Allegion PLC | 509 | $39,000 | 0.0% | $76.62 * | $48.97 | +44.0% | Com | G0176J109 |
| COP | Conocophillips Com | 539 | $38,000 | 0.0% | $70.50 * | $43.22 | +25.5% | Com | 20825C104 |
| CSW | CSW Industrials Inc | 700 | $37,000 | 0.0% | $52.86 * | $33.91 | +50.3% | Com | 126402106 |
| SNA | Snap-On Inc. | 228 | $37,000 | 0.0% | $162.28 * | $90.29 | +46.7% | Com | 833034101 |
| MAS | Masco Corp | 1,000 | $37,000 | 0.0% | $37.00 * | $34.09 | -2.8% | Com | 574599106 |
| — | VMWare Inc. | 250 | $37,000 | 0.0% | $148.00 | $148.00 | — | Com | 928563402 |
| — | Suntrust Banks, Inc | 550 | $36,000 | 0.0% | $65.45 | $65.45 | — | Com | 867914103 |
| — | Rockwell Collins Inc. | 261 | $35,000 | 0.0% | $134.10 | $92.77 | — | Com | 774341101 |
| SPG | Simon Property Group Inc | 202 | $34,000 | 0.0% | $168.32 * | $104.31 | +8.5% | Com | 828806109 |
| VGK | Vanguard FTSE Europe ETF | 613 | $34,000 | 0.0% | $55.46 | $54.51 | +3.0% | Com | 922042874 |
| VPG | Vishay Precision Group Inc | 900 | $34,000 | 0.0% | $37.78 | $25.29 | +50.8% | Com | 92835K103 |
| D | Dominion Resources Inc New | 500 | $34,000 | 0.0% | $68.00 * | $34.53 | +41.8% | Com | 25746U109 |
| GS | Goldman Sachs Group Inc | 151 | $33,000 | 0.0% | $218.54 * | $122.25 | +52.2% | Com | 38141G104 |
| NTRS | Northern Trust Corp | 325 | $33,000 | 0.0% | $101.54 * | $48.01 | +71.2% | Com | 665859104 |
| — | Xilinx Inc | 500 | $33,000 | 0.0% | $66.00 | $66.00 | — | Com | 983919101 |
| TIP | Ishares TIPS Bond ETF | 285 | $33,000 | 0.0% | $115.79 * | $113.13 | -0.2% | Com | 464287176 |
| — | IEC Electronics Corp | 5,652 | $33,000 | 0.0% | $5.84 | $5.84 | — | Com | 44949L105 |
| SJM | Smucker J M Co | 300 | $32,000 | 0.0% | $106.67 * | $74.83 | +12.7% | Com | 832696405 |
| SYY | Sysco Corporation | 471 | $32,000 | 0.0% | $67.94 * | $32.53 | +71.8% | Com | 871829107 |
| — | Amerigas Partners L P Unit | 750 | $32,000 | 0.0% | $42.67 | $49.33 | — | Com | 030975106 |
| APD | Air Products & Chemicals Inc | 207 | $32,000 | 0.0% | $154.59 * | $61.55 | +111.2% | Com | 009158106 |
| — | Shire PLC ADR | 185 | $31,000 | 0.0% | $167.57 | $184.21 | — | Com | 82481R106 |
| CAG | Conagra Brands Inc | 850 | $30,000 | 0.0% | $35.29 * | $17.69 | +50.4% | Com | 205887102 |
| — | Anglo American PLC ADR | 2,700 | $30,000 | 0.0% | $11.11 | $10.37 | — | Com | 03485P300 |
| — | Energy Transfer Partners LP | 1,500 | $29,000 | 0.0% | $19.33 | $20.46 | — | Com | 29278N103 |
| ED | Consolidated Edison Inc. | 370 | $29,000 | 0.0% | $78.38 * | $40.30 | +47.6% | Com | 209115104 |
| DEO | Diageo PLC ADR | 200 | $29,000 | 0.0% | $145.00 | $115.31 | +24.9% | Com | 25243Q205 |
| — | Ruth's Hospitality Grp Inc | 1,018 | $29,000 | 0.0% | $28.49 | $24.56 | — | Com | 783332109 |
| MGTI | MGT Capital Investments Inc. | 37,974 | $28,000 | 0.0% | $0.74 * | $2.22 | -42.5% | Com | 55302P202 |
| — | Columbia Property Trust Inc | 1,250 | $28,000 | 0.0% | $22.40 | $22.40 | — | Com | 198287203 |
| — | Apache Corp | 576 | $27,000 | 0.0% | $46.88 | $46.88 | — | Com | 037411105 |
| BKR | Baker Hughes a GE Co | 825 | $27,000 | 0.0% | $32.73 * | $27.33 | -2.5% | Com | 05722G100 |
| TROW | T Rowe Price Group Inc | 232 | $27,000 | 0.0% | $116.38 * | $62.17 | +39.6% | Com | 74144T108 |
| INDA | Ishares MSCI India ETF | 799 | $27,000 | 0.0% | $33.79 | $32.20 | +3.4% | Com | 46429B598 |
| VEU | Vanguard FTSE All-World ETF | 527 | $27,000 | 0.0% | $51.23 | $49.48 | +4.8% | Com | 922042775 |
| XLV | Sector Spdr Healthcare | 325 | $27,000 | 0.0% | $83.08 | $80.27 | +4.0% | Com | 81369Y209 |
| GGME | Invesco Dynamic Media ETF | 835 | $27,000 | 0.0% | $32.34 | $30.58 | +6.4% | Com | 46137V696 |
| CRM | Salesforce Com Inc. | 200 | $27,000 | 0.0% | $135.00 | $126.05 | +6.9% | Com | 79466L302 |
| KR | Kroger Co | 960 | $27,000 | 0.0% | $28.13 * | $21.81 | +11.2% | Com | 501044101 |
| EXPD | Expeditors Intl of Washington Inc | 350 | $26,000 | 0.0% | $74.29 * | $63.65 | +5.0% | Com | 302130109 |
| — | Annaly Mtg Mgmt Inc | 2,465 | $25,000 | 0.0% | $10.14 | $10.14 | — | Com | 035710409 |
| BASFY | BASF SE Sponsored ADR | 1,044 | $25,000 | 0.0% | $23.95 | $24.44 | -2.2% | Com | 055262505 |
| DAL | Delta Air Lines Inc | 500 | $25,000 | 0.0% | $50.00 * | $46.79 | -1.7% | Com | 247361702 |
| PKG | Packaging Corp of America | 222 | $25,000 | 0.0% | $112.61 * | $92.50 | -3.7% | Com | 695156109 |
| — | JP Morgan Chase 6.15 | 940 | $25,000 | 0.0% | $26.60 | $26.60 | — | Pfd Stk | 48127V827 |
| HII | Huntington Ingalls Industries Inc | 114 | $25,000 | 0.0% | $219.30 * | $170.49 | +8.4% | Com | 446413106 |
| UNH | Unitedhealth Group Inc | 100 | $25,000 | 0.0% | $250.00 * | $111.49 | +94.9% | Com | 91324P102 |
| — | Wells Fargo Co Pfd Non-Cumlative Class A | 1,000 | $25,000 | 0.0% | $25.00 | $26.00 | — | Pfd Stk | 94988U714 |
| YUM | Yum Brands Inc | 320 | $25,000 | 0.0% | $78.13 * | $38.97 | +75.0% | Com | 988498101 |
| SDVKY | Sandvik AB ADR | 1,382 | $25,000 | 0.0% | $18.09 * | $18.67 | -5.1% | Com | 800212201 |
| WDC | Western Digital Corp | 309 | $24,000 | 0.0% | $77.67 * | $58.47 | -7.5% | Com | 958102105 |
| AVB | Avalonbay Communities Inc | 140 | $24,000 | 0.0% | $171.43 * | $130.70 | +1.8% | Com | 053484101 |
| TRV | Travelers Cos Inc | 200 | $24,000 | 0.0% | $120.00 * | $110.86 | -6.2% | Com | 89417E109 |
| — | Nuveen Build America Bond Fund | 1,093 | $23,000 | 0.0% | $21.04 | $22.87 | — | Com | 67074C103 |
| — | Electro Scientific Ind Inc | 1,433 | $23,000 | 0.0% | $16.05 | $19.54 | — | Com | 285229100 |
| VOD | Vodafone Group PLC | 959 | $23,000 | 0.0% | $23.98 | $32.39 | -24.9% | Com | 92857W308 |
| CB | Chubb LTD | 180 | $23,000 | 0.0% | $127.78 * | $96.06 | +16.5% | Com | H1467J104 |
| TEVA | Teva Pharmaceutical Inds Ltd ADR | 900 | $22,000 | 0.0% | $24.44 | $50.10 | -51.5% | Com | 881624209 |
| CLX | Clorox Co | 159 | $22,000 | 0.0% | $138.36 * | $60.00 | +81.0% | Com | 189054109 |
| — | Cohen & Steers Infrastructure Fund | 955 | $22,000 | 0.0% | $23.04 | $21.79 | — | Com | 19248A109 |
| SHOP | Shopify Inc | 150 | $22,000 | 0.0% | $146.67 * | $13.55 | +7.7% | Com | 82509L107 |
| VUG | Vanguard Growth ETF | 147 | $22,000 | 0.0% | $149.66 * | $20.00 | +24.8% | Com | 922908736 |
| VTR | Ventas Inc REIT | 382 | $22,000 | 0.0% | $57.59 * | $37.95 | +10.3% | Com | 92276F100 |
| INDY | Ishares India 50 ETF | 600 | $21,000 | 0.0% | $35.00 | $26.64 | +32.1% | Com | 464289529 |
| ICF | Ishares Tr Cohen & Steers Realty Majors | 206 | $21,000 | 0.0% | $101.94 * | $46.65 | +7.1% | Com | 464287564 |
| ASYS | Amtech Systems Inc | 3,526 | $21,000 | 0.0% | $5.96 | $7.80 | -22.5% | Com | 032332504 |
| — | Kirlkland Lake Gold Ltd | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | Com | 49741E100 |
| — | Teekay Lng Partners LP | 1,250 | $21,000 | 0.0% | $16.80 | $44.00 | — | Com | Y8564M105 |
| — | Jacobs Engineering Group Inc | 325 | $21,000 | 0.0% | $64.62 | $54.11 | — | Com | 469814107 |
| GERN | Geron Corp | 6,220 | $21,000 | 0.0% | $3.38 | $3.82 | -10.2% | Com | 374163103 |
| ATO | Atmos Energy Corp | 237 | $21,000 | 0.0% | $88.61 * | $31.05 | +142.5% | Com | 049560105 |
| — | Blackrock Global Opp. Equity | 1,887 | $21,000 | 0.0% | $11.13 | $11.13 | — | Com | 092501105 |
| — | Store Capital Corp | 729 | $20,000 | 0.0% | $27.43 | $24.61 | — | Com | 862121100 |
| — | Verona Pharma PLC | 1,481 | $20,000 | 0.0% | $13.50 | $13.50 | — | Com | 925050106 |
| ARLP | Alliance Resource Partners LP | 1,065 | $20,000 | 0.0% | $18.78 | $22.54 | — | Com | 01877R108 |
| CEF | Sprott Physical Gold & Silver Trust | 1,500 | $19,000 | 0.0% | $12.67 | $13.33 | — | Com | 85208R101 |
| HSY | Hershey Co. | 200 | $19,000 | 0.0% | $95.00 * | $71.56 | +9.0% | Com | 427866108 |
| IJR | Ishares S&P Smallcap 600 Index Fd | 222 | $19,000 | 0.0% | $85.59 * | $61.77 | +35.1% | Com | 464287804 |
| — | IShares Gold Trust | 1,550 | $19,000 | 0.0% | $12.26 | $11.61 | — | Com | 464285105 |
| BBH | Vaneck Vectors Biotech ETF | 150 | $18,000 | 0.0% | $120.00 | $117.85 | +1.8% | Com | 92189F726 |
| IOSP | Innospec Inc | 240 | $18,000 | 0.0% | $75.00 * | $59.26 | +16.4% | Com | 45768S105 |
| — | Laboratory Corp of America Holdings | 100 | $18,000 | 0.0% | $180.00 | $100.00 | — | Com | 50540R409 |
| EQT | EQT Corp | 322 | $18,000 | 0.0% | $55.90 * | $31.19 | -11.0% | Com | 26884L109 |
| — | Thomson Reuters Corp | 450 | $18,000 | 0.0% | $40.00 | $46.67 | — | Com | 884903105 |
| — | People's United Financial Inc. | 945 | $17,000 | 0.0% | $17.99 | $14.81 | — | Com | 712704105 |
| SYK | Stryker Corp | 100 | $17,000 | 0.0% | $170.00 * | $56.92 | +173.8% | Com | 863667101 |
| — | America Movil Sa De Sv Sponsored ADR | 1,000 | $17,000 | 0.0% | $17.00 | $22.00 | — | Com | 02364W105 |
| — | Nordstrom Inc | 300 | $16,000 | 0.0% | $53.33 | $60.00 | — | Com | 655664100 |
| — | Celgene Corp | 200 | $16,000 | 0.0% | $80.00 | $109.89 | — | Com | 151020104 |
| — | Biotricity Inc | 5,000 | $16,000 | 0.0% | $3.20 | $3.60 | — | Com | 09074H104 |
| — | Dell Technologies Inc Class V | 167 | $14,000 | 0.0% | $83.83 | $83.83 | — | Com | 24703L103 |
| FAST | Fastenal Co | 300 | $14,000 | 0.0% | $46.67 * | $8.84 | +12.0% | Com | 311900104 |
| IJJ | Ishares S & P Midcap 400/Value | 88 | $14,000 | 0.0% | $159.09 * | $61.98 | +30.7% | Com | 464287705 |
| DVN | Devon Energy Corp New | 300 | $13,000 | 0.0% | $43.33 * | $37.00 | -15.3% | Com | 25179M103 |
| SIEGY | Siemens Ag Com ADR | 200 | $13,000 | 0.0% | $65.00 | $55.10 | +19.6% | Com | 826197501 |
| WMB | Williams Co Inc. | 468 | $13,000 | 0.0% | $27.78 * | $17.26 | +3.8% | Com | 969457100 |
| SONY | Sony Corp Sponsored ADR | 250 | $13,000 | 0.0% | $52.00 | $48.63 | +5.4% | Com | 835699307 |
| — | AMC Entertainment Holdings Inc-CL A | 800 | $13,000 | 0.0% | $16.25 | $22.50 | — | Com | 00165C104 |
| PNNT | Pennantpark Investment Corp | 1,702 | $12,000 | 0.0% | $7.05 * | $2.37 | +19.4% | Com | 708062104 |
| PRU | Prudential Financial, Inc. | 123 | $11,000 | 0.0% | $89.43 * | $51.67 | +25.5% | Com | 744320102 |
| SPYG | SPDR Portfolio S&P 500 Grwth | 319 | $11,000 | 0.0% | $34.48 | $32.31 | +8.7% | Com | 78464A409 |
| MOS | Mosaic Co | 400 | $11,000 | 0.0% | $27.50 * | $23.90 | +3.4% | Com | 61945C103 |
| EUFN | Ishares MSCI Europe Financials ETF | 500 | $10,000 | 0.0% | $20.00 | $22.53 | -10.2% | Com | 464289180 |
| VEA | Vanguard Tax-Managed Intl Fund | 228 | $10,000 | 0.0% | $43.86 * | $38.17 | +12.4% | Com | 921943858 |
| SPYV | SPDR Portfolio S&P 500 Value | 343 | $10,000 | 0.0% | $29.15 | $29.92 | -1.0% | Com | 78464A508 |
| SNN | Smith & Nephew PLC | 250 | $9,000 | 0.0% | $36.00 * | $23.18 | +61.9% | Com | 83175M205 |
| CSWC | Capital Southwest Corp | 500 | $9,000 | 0.0% | $18.00 * | $4.44 | +68.6% | Com | 140501107 |
| BLD | TopBuild Corp | 111 | $9,000 | 0.0% | $81.08 * | $80.43 | -2.6% | Com | 89055F103 |
| XLF | Financial Select Sector SPDR | 299 | $8,000 | 0.0% | $26.76 | $16.32 | +62.9% | Com | 81369Y605 |
| LOW | Lowes Companies Inc | 86 | $8,000 | 0.0% | $93.02 * | $70.37 | +18.2% | Com | 548661107 |
| MTW | Manitowoc Inc. | 300 | $8,000 | 0.0% | $26.67 * | $34.31 | -24.6% | Com | 563571405 |
| AXP | American Express Co | 69 | $7,000 | 0.0% | $101.45 * | $76.64 | +15.3% | Com | 025816109 |
| — | Heritage Crystal Clean Inc. | 347 | $7,000 | 0.0% | $20.17 | $14.41 | — | Com | 42726M106 |
| AZN | Astrazeneca PLC Sponsored ADR UK | 200 | $7,000 | 0.0% | $35.00 | $30.06 | — | Com | 046353108 |
| ITT | ITT Inc | 126 | $7,000 | 0.0% | $55.56 * | $41.20 | +26.9% | Com | 45073V108 |
| SPDW | SPDR Portfolio World | 227 | $7,000 | 0.0% | $30.84 | $31.18 | -2.5% | Com | 78463X889 |
| XLI | Industrial Select Sector Spdr | 100 | $7,000 | 0.0% | $70.00 * | $56.10 | +27.7% | Com | 81369Y704 |
| HXL | Hexcel Corp | 95 | $6,000 | 0.0% | $63.16 * | $53.88 | +23.2% | Com | 428291108 |
| IBB | Ishares Nasdaq Biotech ETF | 51 | $6,000 | 0.0% | $117.65 * | $106.89 | +2.7% | Com | 464287556 |
| ZD | J2 Global Inc | 65 | $6,000 | 0.0% | $92.31 * | $67.70 | +11.2% | Com | 48123V102 |
| ADI | Analog Devices, Inc. | 61 | $6,000 | 0.0% | $98.36 * | $76.11 | +9.8% | Com | 032654105 |
| BUD | Anheuser Busch Cos Inc | 60 | $6,000 | 0.0% | $100.00 | $117.10 | -14.0% | Com | 03524A108 |
| TDC | Teradata Corp | 147 | $6,000 | 0.0% | $40.82 | $57.35 | -30.0% | Com | 88076W103 |
| CCL | Carnival Corp Com Paired | 100 | $6,000 | 0.0% | $60.00 * | $45.03 | +18.8% | Com | 143658300 |
| OHI | Omega Healthare Investors | 200 | $6,000 | 0.0% | $30.00 | $30.30 | — | Com | 681936100 |
| — | Convergys Corp | 198 | $5,000 | 0.0% | $25.25 | $26.58 | — | Com | 212485106 |
| CSL | Carlisle Companies Inc. | 50 | $5,000 | 0.0% | $100.00 | $87.17 | +13.2% | Com | 142339100 |
| NUE | Nucor Corp | 87 | $5,000 | 0.0% | $57.47 * | $47.01 | +13.4% | Com | 670346105 |
| OTEX | Open Text Corp | 135 | $5,000 | 0.0% | $37.04 * | $26.55 | +10.4% | Com | 683715106 |
| AMAT | Applied Materials Inc | 108 | $5,000 | 0.0% | $46.30 * | $12.22 | +247.3% | Com | 038222105 |
| FCX | Freeport McMoran Copper & Gold Class B | 300 | $5,000 | 0.0% | $16.67 * | $15.42 | +1.8% | Com | 35671D857 |
| YUMC | Yum China Holdings Inc | 120 | $5,000 | 0.0% | $41.67 * | $26.68 | +44.1% | Com | 98850P109 |
| UHS | Universal Health Services Inc CL B | 49 | $5,000 | 0.0% | $102.04 * | $105.46 | +2.2% | Com | 913903100 |
| IYM | I Shares U.S. Basic Materials EFT | 50 | $5,000 | 0.0% | $100.00 | $72.60 | +36.4% | Com | 464287838 |
| WSM | Williams Sonoma Inc | 82 | $5,000 | 0.0% | $60.98 * | $19.19 | +35.3% | Com | 969904101 |
| — | Weatherford Intl PLC | 1,500 | $5,000 | 0.0% | $3.33 | $5.33 | — | Com | G48833100 |
| — | Marine Harvest ASA Sponsored ADR | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | Com | 56824R205 |
| TPR | Tapestry Inc | 89 | $4,000 | 0.0% | $44.94 * | $32.95 | +15.6% | Com | 876030107 |
| FQVLF | First Quantum Minerals Ltd. | 250 | $4,000 | 0.0% | $16.00 * | $15.00 | -3.3% | Com | 335934105 |
| NVS | Novartis AG | 57 | $4,000 | 0.0% | $70.18 * | $90.23 | -16.3% | Com | 66987V109 |
| — | Barrick Gold Corp | 300 | $4,000 | 0.0% | $13.33 | $10.00 | — | Com | 067901108 |
| BDX | Becton Dickinson & Co | 17 | $4,000 | 0.0% | $235.29 * | $152.63 | +36.8% | Com | 075887109 |
| INGR | Ingredion Inc | 38 | $4,000 | 0.0% | $105.26 * | $121.92 | -9.2% | Com | 457187102 |
| SPEM | SPDR Portfolio Emerging Mkt | 108 | $4,000 | 0.0% | $37.04 * | $37.20 | -5.0% | Com | 78463X509 |
| ILMN | Illumina Inc | 16 | $4,000 | 0.0% | $250.00 * | $205.77 | +32.0% | Com | 452327109 |
| — | Spider High Yield ETF | 84 | $3,000 | 0.0% | $35.71 | $41.67 | — | Com | 78464A417 |
| — | WPX Energy Inc Com Shs | 156 | $3,000 | 0.0% | $19.23 | $19.23 | — | Com | 98212B103 |
| — | Goldcorp Inc | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | Com | 380956409 |
| — | Century Link Inc | 164 | $3,000 | 0.0% | $18.29 | $25.84 | — | Com | 156700106 |
| — | Flaherty & Crumrine/Claymore Pfd Inc | 150 | $3,000 | 0.0% | $20.00 | $18.00 | — | Pfd Stk | 338478100 |
| — | Blackrock Corporate HighYield Fd | 307 | $3,000 | 0.0% | $9.77 | $9.77 | — | Com | 09255P107 |
| — | Anadarko Petroleum Corp | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | Com | 032511107 |
| TCEHY | Tencent Hldgs Ltd-UNS ADR | 50 | $3,000 | 0.0% | $60.00 * | $56.67 | -11.3% | Com | 88032Q109 |
| — | Emerge Energy Services LP | 300 | $2,000 | 0.0% | $6.67 | $18.89 | — | Com | 29102H108 |
| CGNX | Cognex Corp | 56 | $2,000 | 0.0% | $35.71 * | $46.71 | -10.7% | Com | 192422103 |
| ANEFX | American Funds New Economy CL A | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | Com | 643822109 |
| RF | Regions Financial Corp | 100 | $2,000 | 0.0% | $20.00 * | $10.96 | +20.0% | Com | 7591EP100 |
| AGG | Ishares Core Total US Bond | 9 | $1,000 | 0.0% | $111.11 * | $107.36 | -1.0% | Com | 464287226 |
| BHF | Brighthouse Financial Inc | 36 | $1,000 | 0.0% | $27.78 * | $48.10 | -16.7% | Com | 10922N103 |
| FHN | First Horizon National Corp | 60 | $1,000 | 0.0% | $16.67 * | $14.36 | -6.3% | Com | 320517105 |
| OMEX | Odyssey Marine Exploration Inc | 84 | $1,000 | 0.0% | $11.90 * | $3.63 | +128.2% | Com | 676118201 |
| — | Seadrill Ltd | 1,500 | $0 | 0.0% | $0.00 | $40.62 | — | Com | G7945E105 |
| SPSM | Spdr Portfolio Small Cap ETF | 2 | $0 | 0.0% | $0.00 | $31.50 | +2.5% | Com | 78468R853 |
| SPMD | Spdr Portfolio Mid Cap ETF | 2 | $0 | 0.0% | $0.00 | $34.39 | +1.4% | Com | 78464A847 |