OLD SECOND NATIONAL BANK OF AURORA Diversified Active

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)

Holdings (381)

MSFT Microsoft Corp 3.6%

Value $9.188M Shares 93,178 Est. Cost $27.87 Unrealized +222.1%

INTC Intel Corp 3.0%

Value $7.657M Shares 154,039 Est. Cost $17.63 Unrealized +155.5%

JPM J P Morgan Chase & Co 2.9%

Value $7.46M Shares 71,596 Est. Cost $37.17 Unrealized +139.5%

AAPL Apple Computer Inc 2.7%

Value $6.995M Shares 37,788 Est. Cost $17.96 Unrealized +138.0%

EWJ Ishares MSCI Japan ETF 2.7%

Value $6.95M Shares 120,019 Est. Cost $54.62 Unrealized —

— Blackrock Inc 2.3%

Value $5.771M Shares 11,565 Est. Cost $264.57 Unrealized —

GOOGL Alphabet Inc Cap Class A 2.2%

Value $5.627M Shares 4,983 Est. Cost $36.86 Unrealized +46.4%

VLO Valero Energy Corp 2.0%

Value $5.194M Shares 46,863 Est. Cost $49.98 Unrealized +65.2%

MA Mastercard Inc. 2.0%

Value $4.989M Shares 25,390 Est. Cost $81.25 Unrealized +121.9%

SPY S & P Index Spider 1.9%

Value $4.818M Shares 17,759 Est. Cost $220.87 Unrealized —

JNJ Johnson & Johnson 1.9%

Value $4.762M Shares 39,243 Est. Cost $60.06 Unrealized +67.7%

OXY Occidental Petroleum Corp. 1.8%

Value $4.5M Shares 53,783 Est. Cost $57.10 Unrealized +16.2%

PFE Pfizer Inc 1.6%

Value $4.153M Shares 114,464 Est. Cost $20.46 Unrealized +18.8%

VZ Verizon Communications 1.5%

Value $3.833M Shares 76,188 Est. Cost $27.97 Unrealized +15.1%

CSCO Cisco Systems Inc 1.5%

Value $3.822M Shares 88,824 Est. Cost $18.28 Unrealized +90.1%

ABT Abbott Laboratories 1.5%

Value $3.72M Shares 60,997 Est. Cost $31.04 Unrealized +71.2%

NSC Norfolk Southern Corp 1.4%

Value $3.708M Shares 24,577 Est. Cost $59.94 Unrealized +109.0%

IAT Ishares Regional Bank 1.4%

Value $3.591M Shares 73,053 Est. Cost $29.83 Unrealized —

CVS CVS/Caremark Corp 1.4%

Value $3.515M Shares 54,625 Est. Cost $49.81 Unrealized +3.8%

PYPL Paypal Holdings Inc 1.4%

Value $3.473M Shares 41,708 Est. Cost $35.94 Unrealized +121.2%

USB US Bancorp Del Com New 1.4%

Value $3.459M Shares 69,169 Est. Cost $22.41 Unrealized +66.2%

ROP Roper Industries Inc 1.2%

Value $3.148M Shares 11,408 Est. Cost $172.24 Unrealized +53.1%

WY Weyerhaeuser Company 1.2%

Value $3.08M Shares 84,490 Est. Cost $23.11 Unrealized +17.2%

STZ Constellation Brands Inc 1.2%

Value $3.073M Shares 14,040 Est. Cost $123.36 Unrealized +61.9%

SWK Stanley Black & Decker Inc 1.2%

Value $2.997M Shares 22,561 Est. Cost $77.74 Unrealized +49.2%

PAYX Paychex Inc 1.1%

Value $2.919M Shares 42,703 Est. Cost $30.22 Unrealized +70.5%

PEG Public Service Enterprise Group Inc 1.1%

Value $2.9M Shares 53,571 Est. Cost $33.90 Unrealized +17.1%

LKQ LKQ Corporation 1.1%

Value $2.883M Shares 90,362 Est. Cost $27.92 Unrealized +7.2%

UNM UNUM Group 1.1%

Value $2.856M Shares 77,225 Est. Cost $31.57 Unrealized +32.1%

FISV Fiserv Inc 1.1%

Value $2.788M Shares 37,623 Est. Cost $58.68 Unrealized +23.7%

WM Waste Management New 1.1%

Value $2.774M Shares 34,098 Est. Cost $34.85 Unrealized +108.6%

PG Procter & Gamble Co 1.1%

Value $2.708M Shares 34,682 Est. Cost $55.64 Unrealized +11.1%

CVX Chevron Corp 1.0%

Value $2.677M Shares 21,177 Est. Cost $70.90 Unrealized +25.7%

PHM Pulte Homes, Inc 1.0%

Value $2.642M Shares 91,887 Est. Cost $19.86 Unrealized +39.2%

BAC Bank America Corp 1.0%

Value $2.628M Shares 93,207 Est. Cost $15.62 Unrealized +59.1%

KSS Kohls Corp 1.0%

Value $2.61M Shares 35,802 Est. Cost $54.29 Unrealized +22.8%

NVDA Nvidia Corporation 1.0%

Value $2.561M Shares 10,810 Est. Cost $4.04 Unrealized +48.7%

— United Technologies Corp 1.0%

Value $2.485M Shares 19,875 Est. Cost $92.94 Unrealized —

ETN Eaton Corp PLC 0.9%

Value $2.412M Shares 32,278 Est. Cost $53.23 Unrealized +26.0%

DHR Danaher Corp 0.9%

Value $2.373M Shares 24,040 Est. Cost $53.55 Unrealized +60.6%

DIS Disney Common Stock 0.9%

Value $2.297M Shares 21,915 Est. Cost $77.07 Unrealized +26.1%

MET Metlife Inc 0.9%

Value $2.28M Shares 52,284 Est. Cost $25.42 Unrealized +41.3%

BIIB Biogen Idec Inc 0.9%

Value $2.267M Shares 7,809 Est. Cost $331.61 Unrealized -15.2%

BA Boeing Co 0.9%

Value $2.239M Shares 6,675 Est. Cost $307.25 Unrealized +7.5%

AVGO Broadcom Inc 0.9%

Value $2.225M Shares 9,170 Est. Cost $19.73 Unrealized 0.0%

ORCL Oracle Corp 0.9%

Value $2.212M Shares 50,190 Est. Cost $27.58 Unrealized +49.2%

IQV Iqvia Holdings Inc 0.9%

Value $2.186M Shares 21,908 Est. Cost $101.80 Unrealized -1.9%

ULTA Ulta Salon Cosmetics & Fragrance Inc 0.8%

Value $2.169M Shares 9,294 Est. Cost $225.67 Unrealized +7.0%

COR Amerisourcebergen Corp Com 0.8%

Value $2.095M Shares 24,565 Est. Cost $38.92 Unrealized +74.5%

ABBV Abbvie Inc 0.8%

Value $2.062M Shares 22,259 Est. Cost $43.56 Unrealized +61.9%

OKE Oneok Inc 0.8%

Value $2.056M Shares 29,445 Est. Cost $26.08 Unrealized +52.5%

— Aptiv PLC 0.8%

Value $2.011M Shares 21,938 Est. Cost $85.41 Unrealized —

TMO Thermo Fisher Scientific Inc. 0.8%

Value $2.005M Shares 9,682 Est. Cost $129.41 Unrealized +60.7%

HST Host Hotels & Resorts Inc 0.8%

Value $1.994M Shares 94,646 Est. Cost $11.81 Unrealized +29.5%

— B B & T Corp 0.8%

Value $1.994M Shares 39,538 Est. Cost $46.41 Unrealized —

HAS Hasbro Inc. 0.8%

Value $1.987M Shares 21,523 Est. Cost $42.14 Unrealized +58.4%

QABA First Trust Nadsaq ABA CBIF 0.8%

Value $1.93M Shares 35,247 Est. Cost $54.76 Unrealized —

QCOM Qualcomm Inc 0.8%

Value $1.929M Shares 34,375 Est. Cost $45.41 Unrealized +1.1%

— Hanesbrands Inc. 0.7%

Value $1.882M Shares 85,476 Est. Cost $22.77 Unrealized —

ENB Enbridge Inc 0.7%

Value $1.882M Shares 52,744 Est. Cost $24.41 Unrealized -19.0%

LUV Southwest Airlines Co 0.7%

Value $1.869M Shares 36,735 Est. Cost $53.85 Unrealized -11.3%

— Unilever Plc Sponsored ADR 0.7%

Value $1.846M Shares 33,402 Est. Cost $44.88 Unrealized —

PFG Principal Financial Group Inc 0.7%

Value $1.744M Shares 32,930 Est. Cost $43.83 Unrealized -1.6%

OPLN KAR Auction Services Inc. 0.7%

Value $1.697M Shares 30,968 Est. Cost $19.51 Unrealized +4.4%

CMI Cummins Inc. 0.7%

Value $1.672M Shares 12,571 Est. Cost $137.32 Unrealized -10.7%

EBAY Ebay Inc Com 0.6%

Value $1.584M Shares 43,688 Est. Cost $20.61 Unrealized +68.0%

SBUX Starbucks Corp 0.6%

Value $1.578M Shares 32,317 Est. Cost $48.06 Unrealized +0.0%

LNG Cheniere Energy 0.6%

Value $1.446M Shares 22,192 Est. Cost $55.20 Unrealized +11.5%

EPD Enterprise Prods Partners L P 0.5%

Value $1.4M Shares 50,610 Est. Cost $51.24 Unrealized —

XLB SPDR Materials ETF 0.5%

Value $1.39M Shares 23,944 Est. Cost $50.93 Unrealized —

TSN Tyson Foods Inc Class A 0.4%

Value $1.146M Shares 16,643 Est. Cost $29.88 Unrealized +88.3%

LAMR Lamar Advertising Co. 0.4%

Value $1.123M Shares 16,431 Est. Cost $73.33 Unrealized —

LLY Lilly Eli & Co 0.4%

Value $1.038M Shares 12,165 Est. Cost $45.45 Unrealized +62.1%

— Allergan PLC 0.4%

Value $991K Shares 5,941 Est. Cost $187.64 Unrealized —

EFA Ishares MSCI Eafe Index Fd 0.4%

Value $970K Shares 14,489 Est. Cost $59.61 Unrealized —

MSM MSC Industrial Direct CO-A 0.4%

Value $942K Shares 11,099 Est. Cost $92.21 Unrealized -1.8%

PM Philip Morris Intl Inc 0.3%

Value $879K Shares 10,883 Est. Cost $50.52 Unrealized +12.0%

MO Altria Group Inc 0.3%

Value $859K Shares 15,133 Est. Cost $17.68 Unrealized +82.1%

MCD McDonalds Corp 0.3%

Value $851K Shares 5,431 Est. Cost $104.46 Unrealized +29.7%

MDY SPDR S&P Midcap 400 Ser 1 0.3%

Value $815K Shares 2,296 Est. Cost $261.39 Unrealized —

XOM Exxon Mobil Corp 0.3%

Value $800K Shares 9,669 Est. Cost $53.71 Unrealized +4.5%

T AT&T Inc 0.3%

Value $765K Shares 23,836 Est. Cost $12.55 Unrealized +15.8%

CAT Caterpillar Inc 0.3%

Value $714K Shares 5,263 Est. Cost $88.21 Unrealized +43.4%

— MB Financial 0.3%

Value $656K Shares 14,041 Est. Cost $30.56 Unrealized —

MRK Merck & Co Inc 0.3%

Value $653K Shares 10,761 Est. Cost $34.72 Unrealized +28.2%

XLE Select Sector Spider Tr Energy 0.3%

Value $645K Shares 8,486 Est. Cost $64.56 Unrealized —

IWM Ishares Tr Russell 2000 Index Fd 0.2%

Value $625K Shares 3,817 Est. Cost $123.37 Unrealized —

MOAT Vaneck Vectors Morningstar Wide MOAT ETF 0.2%

Value $588K Shares 13,500 Est. Cost $32.52 Unrealized —

PEP Pepsico Inc. 0.2%

Value $502K Shares 4,605 Est. Cost $58.67 Unrealized +39.3%

IVV Ishares S & P 500 Index Fund 0.2%

Value $491K Shares 1,800 Est. Cost $206.73 Unrealized —

WEC WEC Energy Group Inc 0.2%

Value $486K Shares 7,517 Est. Cost $35.13 Unrealized +38.7%

HON Honeywell Intl Inc 0.2%

Value $450K Shares 3,123 Est. Cost $113.10 Unrealized +0.4%

IWR Ishares Tr Russell Midcap Index Fund 0.2%

Value $443K Shares 2,088 Est. Cost $167.15 Unrealized —

DIA SPDR Dow Jones Indl Average Ser 1 0.2%

Value $440K Shares 1,812 Est. Cost $177.70 Unrealized —

CF CF Inds Hldgs. 0.2%

Value $434K Shares 9,783 Est. Cost $39.33 Unrealized -14.3%

— General Electric Co 0.2%

Value $422K Shares 31,002 Est. Cost $22.84 Unrealized —

— DowDuPont Inc 0.2%

Value $420K Shares 6,374 Est. Cost $69.29 Unrealized —

EEM Ishares Tr MSCI Emerging Markets 0.2%

Value $420K Shares 9,698 Est. Cost $36.94 Unrealized —

VB Vanguard Small Cap ETF 0.2%

Value $395K Shares 2,537 Est. Cost $118.85 Unrealized —

BAX Baxter Intl Inc 0.2%

Value $395K Shares 5,350 Est. Cost $30.58 Unrealized +101.2%

BRK/B Berkshire Hathaway Inc Class B 0.2%

Value $386K Shares 2,065 Est. Cost $111.42 Unrealized +74.9%

Value $382K Shares 1,942 Est. Cost $65.17 Unrealized +99.7%

CMA Comerica Inc Common Stock 0.1%

Value $363K Shares 3,995 Est. Cost $43.68 Unrealized +54.3%

NEE Nextera Energy Inc 0.1%

Value $333K Shares 1,992 Est. Cost $22.04 Unrealized +51.6%

AMZN Amazon.com Inc. 0.1%

Value $331K Shares 195 Est. Cost $32.18 Unrealized +146.7%

VNQ Vanguard REIT 0.1%

Value $328K Shares 4,032 Est. Cost $82.93 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.1%

Value $319K Shares 3,139 Est. Cost $83.64 Unrealized —

IBM International Business Machines Corp 0.1%

Value $308K Shares 2,207 Est. Cost $104.72 Unrealized -4.6%

META Facebook Inc 0.1%

Value $308K Shares 1,585 Est. Cost $139.46 Unrealized +28.7%

VYM Vanguard High Dividend Yield 0.1%

Value $307K Shares 3,685 Est. Cost $80.24 Unrealized —

BMY Bristol Myers Squibb Co 0.1%

Value $302K Shares 5,455 Est. Cost $33.20 Unrealized +22.4%

MDLZ Mondelez Intl Inc 0.1%

Value $301K Shares 7,335 Est. Cost $24.81 Unrealized +34.4%

BP BP Amoco PLC Sponsored ADR 0.1%

Value $281K Shares 6,172 Est. Cost $36.84 Unrealized —

XLU Select Sector Spdr Tr Utils 0.1%

Value $278K Shares 5,359 Est. Cost $39.44 Unrealized —

WMT Wal-Mart Stores Inc 0.1%

Value $269K Shares 3,142 Est. Cost $21.17 Unrealized +19.3%

EW Edwards Lifesciences Corp 0.1%

Value $261K Shares 1,796 Est. Cost $18.90 Unrealized +146.9%

SLB Schlumberger Ltd 0.1%

Value $237K Shares 3,535 Est. Cost $63.94 Unrealized -13.9%

DUK Duke Energy Corp New 0.1%

Value $225K Shares 2,856 Est. Cost $52.38 Unrealized +7.7%

SO Southern Co. 0.1%

Value $224K Shares 4,825 Est. Cost $31.01 Unrealized +6.0%

EXC Exelon Corp 0.1%

Value $224K Shares 5,249 Est. Cost $16.84 Unrealized +30.5%

FITB Fifth Third Bancorp 0.1%

Value $223K Shares 7,770 Est. Cost $20.12 Unrealized +17.5%

VTV Vanguard Value ETF 0.1%

Value $218K Shares 2,100 Est. Cost $84.02 Unrealized —

KO Coca Cola Co 0.1%

Value $216K Shares 4,927 Est. Cost $29.29 Unrealized +16.1%

UNP Union Pacific Corp 0.1%

Value $211K Shares 1,491 Est. Cost $66.85 Unrealized +76.1%

KHC Kraft Heinz Co 0.1%

Value $209K Shares 3,327 Est. Cost $47.87 Unrealized -14.2%

XXHYBXX New America Hi Inc Fund 0.1%

Value $204K Shares 23,625 Est. Cost $9.24 Unrealized —

WFC Wells Fargo & Co New 0.1%

Value $191K Shares 3,455 Est. Cost $27.76 Unrealized +56.2%

GLD Spider Gold Tr 0.1%

Value $190K Shares 1,602 Est. Cost $115.40 Unrealized —

PFF Ishares US Preferred Stock E 0.1%

Value $186K Shares 4,950 Est. Cost $39.83 Unrealized —

IDV Ishares DJ Intl Select Div 0.1%

Value $184K Shares 5,730 Est. Cost $33.68 Unrealized —

DVY Ishares Dow Jones Select Div. Index Fd. 0.1%

Value $182K Shares 1,860 Est. Cost $79.34 Unrealized —

BABA Alibaba Group Holding Ltd 0.1%

Value $180K Shares 975 Est. Cost $121.60 Unrealized —

HD Home Depot Inc 0.1%

Value $174K Shares 894 Est. Cost $109.34 Unrealized +41.8%

OEF Ishares Tr S&P 100 Index 0.1%

Value $167K Shares 1,400 Est. Cost $90.71 Unrealized —

CSX CSX Corp. 0.1%

Value $158K Shares 2,475 Est. Cost $7.76 Unrealized +139.6%

IWF Ishares Tr Russell 1000 Growth Index Fund 0.1%

Value $156K Shares 1,081 Est. Cost $95.51 Unrealized —

QQQ Invesco QQQ Trust Series 1 0.1%

Value $154K Shares 900 Est. Cost $171.11 Unrealized —

— National Oilwell Varco 0.1%

Value $150K Shares 3,454 Est. Cost $66.03 Unrealized —

— Royal Dutch Shell 0.1%

Value $149K Shares 2,055 Est. Cost $66.73 Unrealized —

AFL Aflac Inc. 0.1%

Value $144K Shares 3,350 Est. Cost $33.75 Unrealized +11.3%

XBI SPDR S&P Biotech ETF 0.1%

Value $143K Shares 1,504 Est. Cost $76.31 Unrealized —

MDT Medtronic Holdings LTD 0.1%

Value $142K Shares 1,661 Est. Cost $61.82 Unrealized +10.9%

LMT Lockheed Martin Corp 0.1%

Value $139K Shares 469 Est. Cost $130.62 Unrealized +101.0%

— Ingersoll-Rand PLC 0.1%

Value $137K Shares 1,531 Est. Cost $66.32 Unrealized —

MPC Marathon Pete Corp 0.1%

Value $136K Shares 1,934 Est. Cost $32.08 Unrealized +87.1%

COST Costco Wholesale Corp 0.0%

Value $127K Shares 608 Est. Cost $93.92 Unrealized +89.3%

AEP American Electric Power Co 0.0%

Value $107K Shares 1,553 Est. Cost $32.29 Unrealized +59.4%

TGT Target Corp 0.0%

Value $100K Shares 1,323 Est. Cost $49.34 Unrealized +20.9%

GLNCY Glencore PLC ADR 0.0%

Value $99,000 Shares 10,452 Est. Cost $5.43 Unrealized —

KRE SPDR KBW Regal Bkg 0.0%

Value $97,000 Shares 1,583 Est. Cost $49.43 Unrealized —

CL Colgate-Palmolive Co 0.0%

Value $96,000 Shares 1,474 Est. Cost $60.64 Unrealized -10.0%

AWK American Water Works Co 0.0%

Value $96,000 Shares 1,132 Est. Cost $36.16 Unrealized +98.0%

WWD Woodward Governor Co 0.0%

Value $92,000 Shares 1,200 Est. Cost $34.67 Unrealized +106.3%

CMCSA Comcast Corp New Class A 0.0%

Value $88,000 Shares 2,696 Est. Cost $25.12 Unrealized +6.9%

C Citigroup Inc New 0.0%

Value $87,000 Shares 1,300 Est. Cost $47.82 Unrealized +10.9%

— TE Connectivity Ltd 0.0%

Value $86,000 Shares 953 Est. Cost $99.69 Unrealized —

— Health Ins. Innovations Inc 0.0%

Value $84,000 Shares 2,582 Est. Cost $19.87 Unrealized —

INN Summit Hotel Properties Inc. 0.0%

Value $84,000 Shares 5,886 Est. Cost $9.00 Unrealized —

EG Everest Re Group Ltd 0.0%

Value $81,000 Shares 350 Est. Cost $200.59 Unrealized 0.0%

— Walgreens Boots Alliance Inc 0.0%

Value $80,000 Shares 1,336 Est. Cost $71.09 Unrealized —

— Praxair Inc 0.0%

Value $79,000 Shares 500 Est. Cost $158.00 Unrealized —

KEY Keycorp New 0.0%

Value $78,000 Shares 4,000 Est. Cost $12.47 Unrealized +12.1%

GIS General Mills Inc 0.0%

Value $78,000 Shares 1,750 Est. Cost $31.98 Unrealized +4.5%

— Royal Bank of Scotland ADR 0.0%

Value $78,000 Shares 11,437 Est. Cost $5.11 Unrealized —

— Raytheon Co New 0.0%

Value $77,000 Shares 400 Est. Cost $188.75 Unrealized —

TX Ternium SA Sponsored ADR 0.0%

Value $76,000 Shares 2,176 Est. Cost $26.19 Unrealized —

GD General Dynamics Corp 0.0%

Value $75,000 Shares 400 Est. Cost $97.35 Unrealized +76.8%

XLY SPDR Discrectionary ETF 0.0%

Value $75,000 Shares 685 Est. Cost $98.54 Unrealized —

IEZ Ishares DJ US Oil Equip & SV 0.0%

Value $73,000 Shares 2,000 Est. Cost $56.50 Unrealized —

TWLO Twilio Inc-A 0.0%

Value $73,000 Shares 1,310 Est. Cost $49.53 Unrealized 0.0%

DE Deere & Co 0.0%

Value $71,000 Shares 510 Est. Cost $67.90 Unrealized +93.4%

— Blackrock Taxable Municipal Bond Trust 0.0%

Value $71,000 Shares 3,220 Est. Cost $23.32 Unrealized —

— Glaxosmithkline PLC ADR 0.0%

Value $70,000 Shares 1,750 Est. Cost $40.72 Unrealized —

XLK Select Sector Spider Technology 0.0%

Value $70,000 Shares 1,003 Est. Cost $31.26 Unrealized —

NGG National Grid PLC SP-ADR 0.0%

Value $69,000 Shares 1,237 Est. Cost $63.06 Unrealized —

— Westar Energy Inc 0.0%

Value $68,000 Shares 1,264 Est. Cost $34.84 Unrealized —

AGTHX American Funds Growth Fund A 0.0%

Value $68,000 Shares 1,259 Est. Cost $54.01 Unrealized —

— Unilever New York ADR 0.0%

Value $66,000 Shares 1,173 Est. Cost $44.12 Unrealized —

— Royal Dutch Shell PLC Sponsored ADR 0.0%

Value $65,000 Shares 945 Est. Cost $63.88 Unrealized —

MAR Marriott International Class A 0.0%

Value $63,000 Shares 500 Est. Cost $127.67 Unrealized 0.0%

ALL Allstate Corp 0.0%

Value $63,000 Shares 693 Est. Cost $79.98 Unrealized -0.5%

LNT Alliant Energy Corp 0.0%

Value $62,000 Shares 1,467 Est. Cost $22.26 Unrealized +45.8%

WELL Welltower Inc 0.0%

Value $62,000 Shares 990 Est. Cost $44.64 Unrealized -3.3%

AAL American Airlines Group Inc 0.0%

Value $61,000 Shares 1,620 Est. Cost $47.71 Unrealized -9.7%

ADP Automatic Data Processing Inc 0.0%

Value $60,000 Shares 450 Est. Cost $99.69 Unrealized +8.1%

— Marathon Oil Corp 0.0%

Value $59,000 Shares 2,799 Est. Cost $34.58 Unrealized —

CAMT Camtek Ltd 0.0%

Value $59,000 Shares 8,038 Est. Cost $4.50 Unrealized +62.8%

STT State Street Corp 0.0%

Value $57,000 Shares 607 Est. Cost $54.12 Unrealized +43.9%

BTI British Amern Tob Plc ADR 0.0%

Value $57,000 Shares 1,130 Est. Cost $62.77 Unrealized —

UPS United Parcel Service Inc Class B 0.0%

Value $56,000 Shares 529 Est. Cost $55.38 Unrealized +51.2%

— Dr Pepper Snapple Group 0.0%

Value $56,000 Shares 460 Est. Cost $52.23 Unrealized —

GOOG Alphabet Inc Cap Class C 0.0%

Value $56,000 Shares 50 Est. Cost $53.63 Unrealized 0.0%

AB AllianceBernstein Holding LP 0.0%

Value $56,000 Shares 1,952 Est. Cost $25.80 Unrealized —

JCI Johnson Controls International PLC 0.0%

Value $55,000 Shares 1,659 Est. Cost $33.32 Unrealized -12.2%

DGX Quest Diagnostics Inc 0.0%

Value $55,000 Shares 500 Est. Cost $46.22 Unrealized +93.6%

CWB SPDR Bloomberg Barclays Cons Sec ETF 0.0%

Value $53,000 Shares 993 Est. Cost $51.36 Unrealized —

— Activision Blizzard Inc 0.0%

Value $53,000 Shares 700 Est. Cost $36.94 Unrealized —

UAL United Continental Holdings Inc 0.0%

Value $53,000 Shares 765 Est. Cost $68.12 Unrealized +2.0%

VWO Vanguard MSCI Emerging Markets ETF 0.0%

Value $52,000 Shares 1,244 Est. Cost $35.43 Unrealized —

RPM Rpm Inc 0.0%

Value $51,000 Shares 877 Est. Cost $32.11 Unrealized +56.2%

VO Vanguard Mid-Cap ETF 0.0%

Value $50,000 Shares 315 Est. Cost $134.16 Unrealized —

AMT American Tower Corp Cl A 0.0%

Value $50,000 Shares 350 Est. Cost $59.44 Unrealized +91.5%

LQD Ishares Iboxx Invt Grade Group Bd Fnd 0.0%

Value $49,000 Shares 426 Est. Cost $118.22 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $48,000 Shares 139 Est. Cost $345.90 Unrealized -10.1%

EMR Emerson Electric Corp 0.0%

Value $48,000 Shares 700 Est. Cost $40.02 Unrealized +46.5%

— Aetna Inc. 0.0%

Value $47,000 Shares 251 Est. Cost $159.36 Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $47,000 Shares 2,672 Est. Cost $21.38 Unrealized -50.5%

LULU Lululemon Athletica Inc 0.0%

Value $46,000 Shares 365 Est. Cost $43.08 Unrealized +147.6%

PSX Phillips 66 0.0%

Value $46,000 Shares 408 Est. Cost $51.86 Unrealized +60.3%

KMB Kimberly-Clark Corp 0.0%

Value $44,000 Shares 415 Est. Cost $66.24 Unrealized +19.9%

GILD Gilead Sciences Inc 0.0%

Value $43,000 Shares 600 Est. Cost $55.62 Unrealized -5.2%

AMGN Amgen Inc 0.0%

Value $43,000 Shares 234 Est. Cost $137.54 Unrealized +2.0%

ELV Anthem Inc 0.0%

Value $42,000 Shares 177 Est. Cost $105.54 Unrealized +98.4%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $41,000 Shares 370 Est. Cost $78.46 Unrealized +30.3%

ETR Entergy Corp 0.0%

Value $40,000 Shares 500 Est. Cost $20.55 Unrealized +45.4%

— Total SA ADR 0.0%

Value $40,000 Shares 665 Est. Cost $44.75 Unrealized —

— Triton International Ltd of Bermuda 0.0%

Value $40,000 Shares 1,310 Est. Cost $37.40 Unrealized —

ALLE Allegion PLC 0.0%

Value $39,000 Shares 509 Est. Cost $48.97 Unrealized +48.7%

COP Conocophillips Com 0.0%

Value $38,000 Shares 539 Est. Cost $43.22 Unrealized +19.8%

SNA Snap-On Inc. 0.0%

Value $37,000 Shares 228 Est. Cost $90.29 Unrealized +37.7%

CSW CSW Industrials Inc 0.0%

Value $37,000 Shares 700 Est. Cost $33.91 Unrealized +35.1%

MAS Masco Corp 0.0%

Value $37,000 Shares 1,000 Est. Cost $34.09 Unrealized 0.0%

— VMWare Inc. 0.0%

Value $37,000 Shares 250 Est. Cost $148.00 Unrealized —

— Suntrust Banks, Inc 0.0%

Value $36,000 Shares 550 Est. Cost $65.45 Unrealized —

— Rockwell Collins Inc. 0.0%

Value $35,000 Shares 261 Est. Cost $92.77 Unrealized —

SPG Simon Property Group Inc 0.0%

Value $34,000 Shares 202 Est. Cost $104.31 Unrealized +0.9%

VGK Vanguard FTSE Europe ETF 0.0%

Value $34,000 Shares 613 Est. Cost $55.46 Unrealized —

VPG Vishay Precision Group Inc 0.0%

Value $34,000 Shares 900 Est. Cost $25.29 Unrealized +34.1%

D Dominion Resources Inc New 0.0%

Value $34,000 Shares 500 Est. Cost $34.53 Unrealized +34.3%

NTRS Northern Trust Corp 0.0%

Value $33,000 Shares 325 Est. Cost $48.01 Unrealized +75.7%

GS Goldman Sachs Group Inc 0.0%

Value $33,000 Shares 151 Est. Cost $122.25 Unrealized +64.1%

— IEC Electronics Corp 0.0%

Value $33,000 Shares 5,652 Est. Cost $5.84 Unrealized —

TIP Ishares TIPS Bond ETF 0.0%

Value $33,000 Shares 285 Est. Cost $113.16 Unrealized —

— Xilinx Inc 0.0%

Value $33,000 Shares 500 Est. Cost $66.00 Unrealized —

SJM Smucker J M Co 0.0%

Value $32,000 Shares 300 Est. Cost $74.83 Unrealized +17.4%

— Amerigas Partners L P Unit 0.0%

Value $32,000 Shares 750 Est. Cost $49.33 Unrealized —

APD Air Products & Chemicals Inc 0.0%

Value $32,000 Shares 207 Est. Cost $61.55 Unrealized +120.3%

SYY Sysco Corporation 0.0%

Value $32,000 Shares 471 Est. Cost $32.53 Unrealized +60.7%

— Shire PLC ADR 0.0%

Value $31,000 Shares 185 Est. Cost $184.21 Unrealized —

CAG Conagra Brands Inc 0.0%

Value $30,000 Shares 850 Est. Cost $17.69 Unrealized +56.5%

— Anglo American PLC ADR 0.0%

Value $30,000 Shares 2,700 Est. Cost $10.37 Unrealized —

DEO Diageo PLC ADR 0.0%

Value $29,000 Shares 200 Est. Cost $113.13 Unrealized —

— Ruth's Hospitality Grp Inc 0.0%

Value $29,000 Shares 1,018 Est. Cost $24.56 Unrealized —

— Energy Transfer Partners LP 0.0%

Value $29,000 Shares 1,500 Est. Cost $20.46 Unrealized —

ED Consolidated Edison Inc. 0.0%

Value $29,000 Shares 370 Est. Cost $40.30 Unrealized +43.9%

— Columbia Property Trust Inc 0.0%

Value $28,000 Shares 1,250 Est. Cost $22.40 Unrealized —

MGTI MGT Capital Investments Inc. 0.0%

Value $28,000 Shares 37,974 Est. Cost $2.22 Unrealized -42.5%

KR Kroger Co 0.0%

Value $27,000 Shares 960 Est. Cost $21.81 Unrealized -2.0%

BKR Baker Hughes a GE Co 0.0%

Value $27,000 Shares 825 Est. Cost $27.33 Unrealized 0.0%

— Apache Corp 0.0%

Value $27,000 Shares 576 Est. Cost $46.88 Unrealized —

TROW T Rowe Price Group Inc 0.0%

Value $27,000 Shares 232 Est. Cost $62.17 Unrealized +39.2%

CRM Salesforce Com Inc. 0.0%

Value $27,000 Shares 200 Est. Cost $126.05 Unrealized 0.0%

VEU Vanguard FTSE All-World ETF 0.0%

Value $27,000 Shares 527 Est. Cost $49.34 Unrealized —

INDA Ishares MSCI India ETF 0.0%

Value $27,000 Shares 799 Est. Cost $32.54 Unrealized —

GGME Invesco Dynamic Media ETF 0.0%

Value $27,000 Shares 835 Est. Cost $32.34 Unrealized —

XLV Sector Spdr Healthcare 0.0%

Value $27,000 Shares 325 Est. Cost $80.47 Unrealized —

EXPD Expeditors Intl of Washington Inc 0.0%

Value $26,000 Shares 350 Est. Cost $63.65 Unrealized 0.0%

DAL Delta Air Lines Inc 0.0%

Value $25,000 Shares 500 Est. Cost $46.79 Unrealized +5.6%

PKG Packaging Corp of America 0.0%

Value $25,000 Shares 222 Est. Cost $92.50 Unrealized 0.0%

HII Huntington Ingalls Industries Inc 0.0%

Value $25,000 Shares 114 Est. Cost $170.49 Unrealized +15.9%

UNH Unitedhealth Group Inc 0.0%

Value $25,000 Shares 100 Est. Cost $111.49 Unrealized +90.2%

YUM Yum Brands Inc 0.0%

Value $25,000 Shares 320 Est. Cost $38.97 Unrealized +86.2%

SDVKY Sandvik AB ADR 0.0%

Value $25,000 Shares 1,382 Est. Cost $18.09 Unrealized —

— Wells Fargo Co Pfd Non-Cumlative Class A 0.0%

Value $25,000 Shares 1,000 Est. Cost $26.00 Unrealized —

— Annaly Mtg Mgmt Inc 0.0%

Value $25,000 Shares 2,465 Est. Cost $10.14 Unrealized —

— JP Morgan Chase 6.15 0.0%

Value $25,000 Shares 940 Est. Cost $26.60 Unrealized —

BASFY BASF SE Sponsored ADR 0.0%

Value $25,000 Shares 1,044 Est. Cost $47.65 Unrealized —

AVB Avalonbay Communities Inc 0.0%

Value $24,000 Shares 140 Est. Cost $130.70 Unrealized -2.9%

TRV Travelers Cos Inc 0.0%

Value $24,000 Shares 200 Est. Cost $110.86 Unrealized 0.0%

WDC Western Digital Corp 0.0%

Value $24,000 Shares 309 Est. Cost $58.47 Unrealized 0.0%

VOD Vodafone Group PLC 0.0%

Value $23,000 Shares 959 Est. Cost $32.97 Unrealized —

— Nuveen Build America Bond Fund 0.0%

Value $23,000 Shares 1,093 Est. Cost $22.87 Unrealized —

CB Chubb LTD 0.0%

Value $23,000 Shares 180 Est. Cost $96.06 Unrealized +21.2%

— Electro Scientific Ind Inc 0.0%

Value $23,000 Shares 1,433 Est. Cost $19.54 Unrealized —

— Cohen & Steers Infrastructure Fund 0.0%

Value $22,000 Shares 955 Est. Cost $21.79 Unrealized —

TEVA Teva Pharmaceutical Inds Ltd ADR 0.0%

Value $22,000 Shares 900 Est. Cost $52.28 Unrealized —

CLX Clorox Co 0.0%

Value $22,000 Shares 159 Est. Cost $60.00 Unrealized +64.8%

VUG Vanguard Growth ETF 0.0%

Value $22,000 Shares 147 Est. Cost $119.94 Unrealized —

VTR Ventas Inc REIT 0.0%

Value $22,000 Shares 382 Est. Cost $37.95 Unrealized 0.0%

SHOP Shopify Inc 0.0%

Value $22,000 Shares 150 Est. Cost $13.55 Unrealized +4.5%

INDY Ishares India 50 ETF 0.0%

Value $21,000 Shares 600 Est. Cost $27.11 Unrealized —

ICF Ishares Tr Cohen & Steers Realty Majors 0.0%

Value $21,000 Shares 206 Est. Cost $97.09 Unrealized —

ATO Atmos Energy Corp 0.0%

Value $21,000 Shares 237 Est. Cost $31.05 Unrealized +132.2%

— Blackrock Global Opp. Equity 0.0%

Value $21,000 Shares 1,887 Est. Cost $11.13 Unrealized —

— Kirlkland Lake Gold Ltd 0.0%

Value $21,000 Shares 1,000 Est. Cost $21.00 Unrealized —

— Jacobs Engineering Group Inc 0.0%

Value $21,000 Shares 325 Est. Cost $54.11 Unrealized —

— Teekay Lng Partners LP 0.0%

Value $21,000 Shares 1,250 Est. Cost $44.00 Unrealized —

GERN Geron Corp 0.0%

Value $21,000 Shares 6,220 Est. Cost $3.82 Unrealized 0.0%

ASYS Amtech Systems Inc 0.0%

Value $21,000 Shares 3,526 Est. Cost $7.80 Unrealized 0.0%

— Store Capital Corp 0.0%

Value $20,000 Shares 729 Est. Cost $24.61 Unrealized —

ARLP Alliance Resource Partners LP 0.0%

Value $20,000 Shares 1,065 Est. Cost $22.54 Unrealized —

— Verona Pharma PLC 0.0%

Value $20,000 Shares 1,481 Est. Cost $13.50 Unrealized —

— IShares Gold Trust 0.0%

Value $19,000 Shares 1,550 Est. Cost $11.61 Unrealized —

HSY Hershey Co. 0.0%

Value $19,000 Shares 200 Est. Cost $71.56 Unrealized +8.7%

IJR Ishares S&P Smallcap 600 Index Fd 0.0%

Value $19,000 Shares 222 Est. Cost $92.34 Unrealized —

CEF Sprott Physical Gold & Silver Trust 0.0%

Value $19,000 Shares 1,500 Est. Cost $13.33 Unrealized —

— Thomson Reuters Corp 0.0%

Value $18,000 Shares 450 Est. Cost $46.67 Unrealized —

EQT EQT Corp 0.0%

Value $18,000 Shares 322 Est. Cost $31.19 Unrealized -17.3%

BBH Vaneck Vectors Biotech ETF 0.0%

Value $18,000 Shares 150 Est. Cost $120.00 Unrealized —

IOSP Innospec Inc 0.0%

Value $18,000 Shares 240 Est. Cost $59.26 Unrealized +13.7%

— Laboratory Corp of America Holdings 0.0%

Value $18,000 Shares 100 Est. Cost $100.00 Unrealized —

SYK Stryker Corp 0.0%

Value $17,000 Shares 100 Est. Cost $56.92 Unrealized +171.9%

— America Movil Sa De Sv Sponsored ADR 0.0%

Value $17,000 Shares 1,000 Est. Cost $22.00 Unrealized —

— People's United Financial Inc. 0.0%

Value $17,000 Shares 945 Est. Cost $14.81 Unrealized —

— Celgene Corp 0.0%

Value $16,000 Shares 200 Est. Cost $109.89 Unrealized —

— Nordstrom Inc 0.0%

Value $16,000 Shares 300 Est. Cost $60.00 Unrealized —

— Biotricity Inc 0.0%

Value $16,000 Shares 5,000 Est. Cost $3.60 Unrealized —

— Dell Technologies Inc Class V 0.0%

Value $14,000 Shares 167 Est. Cost $83.83 Unrealized —

FAST Fastenal Co 0.0%

Value $14,000 Shares 300 Est. Cost $8.84 Unrealized +20.2%

IJJ Ishares S & P Midcap 400/Value 0.0%

Value $14,000 Shares 88 Est. Cost $125.00 Unrealized —

SIEGY Siemens Ag Com ADR 0.0%

Value $13,000 Shares 200 Est. Cost $89.22 Unrealized —

WMB Williams Co Inc. 0.0%

Value $13,000 Shares 468 Est. Cost $17.26 Unrealized 0.0%

DVN Devon Energy Corp New 0.0%

Value $13,000 Shares 300 Est. Cost $37.00 Unrealized -25.4%

— AMC Entertainment Holdings Inc-CL A 0.0%

Value $13,000 Shares 800 Est. Cost $22.50 Unrealized —

SONY Sony Corp Sponsored ADR 0.0%

Value $13,000 Shares 250 Est. Cost $52.00 Unrealized —

PNNT Pennantpark Investment Corp 0.0%

Value $12,000 Shares 1,702 Est. Cost $2.37 Unrealized +17.2%

SPYG SPDR Portfolio S&P 500 Grwth 0.0%

Value $11,000 Shares 319 Est. Cost $31.78 Unrealized —

MOS Mosaic Co 0.0%

Value $11,000 Shares 400 Est. Cost $23.90 Unrealized 0.0%

PRU Prudential Financial, Inc. 0.0%

Value $11,000 Shares 123 Est. Cost $51.67 Unrealized +34.9%

EUFN Ishares MSCI Europe Financials ETF 0.0%

Value $10,000 Shares 500 Est. Cost $20.00 Unrealized —

SPYV SPDR Portfolio S&P 500 Value 0.0%

Value $10,000 Shares 343 Est. Cost $29.49 Unrealized —

VEA Vanguard Tax-Managed Intl Fund 0.0%

Value $10,000 Shares 228 Est. Cost $37.82 Unrealized —

SNN Smith & Nephew PLC 0.0%

Value $9,000 Shares 250 Est. Cost $45.60 Unrealized —

CSWC Capital Southwest Corp 0.0%

Value $9,000 Shares 500 Est. Cost $4.44 Unrealized +55.5%

BLD TopBuild Corp 0.0%

Value $9,000 Shares 111 Est. Cost $80.43 Unrealized 0.0%

XLF Financial Select Sector SPDR 0.0%

Value $8,000 Shares 299 Est. Cost $19.99 Unrealized —

LOW Lowes Companies Inc 0.0%

Value $8,000 Shares 86 Est. Cost $70.37 Unrealized +11.8%

MTW Manitowoc Inc. 0.0%

Value $8,000 Shares 300 Est. Cost $34.31 Unrealized -22.9%

AZN Astrazeneca PLC Sponsored ADR UK 0.0%

Value $7,000 Shares 200 Est. Cost $30.06 Unrealized —

AXP American Express Co 0.0%

Value $7,000 Shares 69 Est. Cost $76.64 Unrealized +15.6%

— Heritage Crystal Clean Inc. 0.0%

Value $7,000 Shares 347 Est. Cost $14.41 Unrealized —

SPDW SPDR Portfolio World 0.0%

Value $7,000 Shares 227 Est. Cost $31.11 Unrealized —

ITT ITT Inc 0.0%

Value $7,000 Shares 126 Est. Cost $41.20 Unrealized +26.6%

XLI Industrial Select Sector Spdr 0.0%

Value $7,000 Shares 100 Est. Cost $53.33 Unrealized —

HXL Hexcel Corp 0.0%

Value $6,000 Shares 95 Est. Cost $53.88 Unrealized +26.6%

IBB Ishares Nasdaq Biotech ETF 0.0%

Value $6,000 Shares 51 Est. Cost $169.40 Unrealized —

BUD Anheuser Busch Cos Inc 0.0%

Value $6,000 Shares 60 Est. Cost $116.67 Unrealized —

ZD J2 Global Inc 0.0%

Value $6,000 Shares 65 Est. Cost $67.70 Unrealized +8.3%

ADI Analog Devices, Inc. 0.0%

Value $6,000 Shares 61 Est. Cost $76.11 Unrealized +7.6%

TDC Teradata Corp 0.0%

Value $6,000 Shares 147 Est. Cost $57.35 Unrealized -29.8%

CCL Carnival Corp Com Paired 0.0%

Value $6,000 Shares 100 Est. Cost $45.03 Unrealized +30.9%

OHI Omega Healthare Investors 0.0%

Value $6,000 Shares 200 Est. Cost $30.30 Unrealized —

— Weatherford Intl PLC 0.0%

Value $5,000 Shares 1,500 Est. Cost $5.33 Unrealized —

OTEX Open Text Corp 0.0%

Value $5,000 Shares 135 Est. Cost $26.55 Unrealized +9.8%

NUE Nucor Corp 0.0%

Value $5,000 Shares 87 Est. Cost $47.01 Unrealized +15.1%

FCX Freeport McMoran Copper & Gold Class B 0.0%

Value $5,000 Shares 300 Est. Cost $15.42 Unrealized 0.0%

— Convergys Corp 0.0%

Value $5,000 Shares 198 Est. Cost $26.58 Unrealized —

CSL Carlisle Companies Inc. 0.0%

Value $5,000 Shares 50 Est. Cost $87.17 Unrealized +10.5%

IYM I Shares U.S. Basic Materials EFT 0.0%

Value $5,000 Shares 50 Est. Cost $60.00 Unrealized —

WSM Williams Sonoma Inc 0.0%

Value $5,000 Shares 82 Est. Cost $19.19 Unrealized +17.8%

YUMC Yum China Holdings Inc 0.0%

Value $5,000 Shares 120 Est. Cost $26.68 Unrealized +48.5%

UHS Universal Health Services Inc CL B 0.0%

Value $5,000 Shares 49 Est. Cost $105.46 Unrealized +7.3%

AMAT Applied Materials Inc 0.0%

Value $5,000 Shares 108 Est. Cost $12.22 Unrealized +286.7%

— Marine Harvest ASA Sponsored ADR 0.0%

Value $4,000 Shares 200 Est. Cost $15.00 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $4,000 Shares 17 Est. Cost $152.63 Unrealized +30.0%

— Barrick Gold Corp 0.0%

Value $4,000 Shares 300 Est. Cost $10.00 Unrealized —

NVS Novartis AG 0.0%

Value $4,000 Shares 57 Est. Cost $92.59 Unrealized —

FQVLF First Quantum Minerals Ltd. 0.0%

Value $4,000 Shares 250 Est. Cost $15.00 Unrealized 0.0%

TPR Tapestry Inc 0.0%

Value $4,000 Shares 89 Est. Cost $32.95 Unrealized +18.4%

INGR Ingredion Inc 0.0%

Value $4,000 Shares 38 Est. Cost $121.92 Unrealized -3.5%

ILMN Illumina Inc 0.0%

Value $4,000 Shares 16 Est. Cost $205.77 Unrealized +23.6%

SPEM SPDR Portfolio Emerging Mkt 0.0%

Value $4,000 Shares 108 Est. Cost $37.38 Unrealized —

— Spider High Yield ETF 0.0%

Value $3,000 Shares 84 Est. Cost $41.67 Unrealized —

— WPX Energy Inc Com Shs 0.0%

Value $3,000 Shares 156 Est. Cost $19.23 Unrealized —

— Blackrock Corporate HighYield Fd 0.0%

Value $3,000 Shares 307 Est. Cost $9.77 Unrealized —

— Anadarko Petroleum Corp 0.0%

Value $3,000 Shares 47 Est. Cost $63.83 Unrealized —

— Flaherty & Crumrine/Claymore Pfd Inc 0.0%

Value $3,000 Shares 150 Est. Cost $18.00 Unrealized —

— Century Link Inc 0.0%

Value $3,000 Shares 164 Est. Cost $25.84 Unrealized —

TCEHY Tencent Hldgs Ltd-UNS ADR 0.0%

Value $3,000 Shares 50 Est. Cost $60.00 Unrealized —

— Goldcorp Inc 0.0%

Value $3,000 Shares 200 Est. Cost $20.00 Unrealized —

— Emerge Energy Services LP 0.0%

Value $2,000 Shares 300 Est. Cost $18.89 Unrealized —

CGNX Cognex Corp 0.0%

Value $2,000 Shares 56 Est. Cost $46.71 Unrealized -5.3%

RF Regions Financial Corp 0.0%

Value $2,000 Shares 100 Est. Cost $10.96 Unrealized +25.9%

ANEFX American Funds New Economy CL A 0.0%

Value $2,000 Shares 32 Est. Cost $62.50 Unrealized —

BHF Brighthouse Financial Inc 0.0%

Value $1,000 Shares 36 Est. Cost $48.10 Unrealized 0.0%

AGG Ishares Core Total US Bond 0.0%

Value $1,000 Shares 9 Est. Cost $111.11 Unrealized —

FHN First Horizon National Corp 0.0%

Value $1,000 Shares 60 Est. Cost $14.36 Unrealized -1.7%

OMEX Odyssey Marine Exploration Inc 0.0%

Value $1,000 Shares 84 Est. Cost $3.63 Unrealized +138.3%

— Seadrill Ltd 0.0%

Value $0 Shares 1,500 Est. Cost $40.62 Unrealized —

SPSM Spdr Portfolio Small Cap ETF 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

SPMD Spdr Portfolio Mid Cap ETF 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	93,178	$9.188M	3.6%	$27.87	+222.1%	Com	594918104
INTC	Intel Corp	154,039	$7.657M	3.0%	$17.63	+155.5%	Com	458140100
JPM	J P Morgan Chase & Co	71,596	$7.46M	2.9%	$37.17	+139.5%	Com	46625H100
AAPL	Apple Computer Inc	37,788	$6.995M	2.7%	$17.96	+138.0%	Com	037833100
EWJ	Ishares MSCI Japan ETF	120,019	$6.95M	2.7%	$54.62	—	Com	46434G822
—	Blackrock Inc	11,565	$5.771M	2.3%	$264.57	—	Com	09247X101
GOOGL	Alphabet Inc Cap Class A	4,983	$5.627M	2.2%	$36.86	+46.4%	Com	02079K305
VLO	Valero Energy Corp	46,863	$5.194M	2.0%	$49.98	+65.2%	Com	91913Y100
MA	Mastercard Inc.	25,390	$4.989M	2.0%	$81.25	+121.9%	Com	57636Q104
SPY	S & P Index Spider	17,759	$4.818M	1.9%	$220.87	—	Com	78462F103
JNJ	Johnson & Johnson	39,243	$4.762M	1.9%	$60.06	+67.7%	Com	478160104
OXY	Occidental Petroleum Corp.	53,783	$4.5M	1.8%	$57.10	+16.2%	Com	674599105
PFE	Pfizer Inc	114,464	$4.153M	1.6%	$20.46	+18.8%	Com	717081103
VZ	Verizon Communications	76,188	$3.833M	1.5%	$27.97	+15.1%	Com	92343V104
CSCO	Cisco Systems Inc	88,824	$3.822M	1.5%	$18.28	+90.1%	Com	17275R102
ABT	Abbott Laboratories	60,997	$3.72M	1.5%	$31.04	+71.2%	Com	002824100
NSC	Norfolk Southern Corp	24,577	$3.708M	1.4%	$59.94	+109.0%	Com	655844108
IAT	Ishares Regional Bank	73,053	$3.591M	1.4%	$29.83	—	Com	464288778
CVS	CVS/Caremark Corp	54,625	$3.515M	1.4%	$49.81	+3.8%	Com	126650100
PYPL	Paypal Holdings Inc	41,708	$3.473M	1.4%	$35.94	+121.2%	Com	70450Y103
USB	US Bancorp Del Com New	69,169	$3.459M	1.4%	$22.41	+66.2%	Com	902973304
ROP	Roper Industries Inc	11,408	$3.148M	1.2%	$172.24	+53.1%	Com	776696106
WY	Weyerhaeuser Company	84,490	$3.08M	1.2%	$23.11	+17.2%	Com	962166104
STZ	Constellation Brands Inc	14,040	$3.073M	1.2%	$123.36	+61.9%	Com	21036P108
SWK	Stanley Black & Decker Inc	22,561	$2.997M	1.2%	$77.74	+49.2%	Com	854502101
PAYX	Paychex Inc	42,703	$2.919M	1.1%	$30.22	+70.5%	Com	704326107
PEG	Public Service Enterprise Group Inc	53,571	$2.9M	1.1%	$33.90	+17.1%	Com	744573106
LKQ	LKQ Corporation	90,362	$2.883M	1.1%	$27.92	+7.2%	Com	501889208
UNM	UNUM Group	77,225	$2.856M	1.1%	$31.57	+32.1%	Com	91529Y106
FISV	Fiserv Inc	37,623	$2.788M	1.1%	$58.68	+23.7%	Com	337738108
WM	Waste Management New	34,098	$2.774M	1.1%	$34.85	+108.6%	Com	94106L109
PG	Procter & Gamble Co	34,682	$2.708M	1.1%	$55.64	+11.1%	Com	742718109
CVX	Chevron Corp	21,177	$2.677M	1.0%	$70.90	+25.7%	Com	166764100
PHM	Pulte Homes, Inc	91,887	$2.642M	1.0%	$19.86	+39.2%	Com	745867101
BAC	Bank America Corp	93,207	$2.628M	1.0%	$15.62	+59.1%	Com	060505104
KSS	Kohls Corp	35,802	$2.61M	1.0%	$54.29	+22.8%	Com	500255104
NVDA	Nvidia Corporation	10,810	$2.561M	1.0%	$4.04	+48.7%	Com	67066G104
—	United Technologies Corp	19,875	$2.485M	1.0%	$92.94	—	Com	913017109
ETN	Eaton Corp PLC	32,278	$2.412M	0.9%	$53.23	+26.0%	Com	G29183103
DHR	Danaher Corp	24,040	$2.373M	0.9%	$53.55	+60.6%	Com	235851102
DIS	Disney Common Stock	21,915	$2.297M	0.9%	$77.07	+26.1%	Com	254687106
MET	Metlife Inc	52,284	$2.28M	0.9%	$25.42	+41.3%	Com	59156R108
BIIB	Biogen Idec Inc	7,809	$2.267M	0.9%	$331.61	-15.2%	Com	09062X103
BA	Boeing Co	6,675	$2.239M	0.9%	$307.25	+7.5%	Com	097023105
AVGO	Broadcom Inc	9,170	$2.225M	0.9%	$19.73	0.0%	Com	11135F101
ORCL	Oracle Corp	50,190	$2.212M	0.9%	$27.58	+49.2%	Com	68389X105
IQV	Iqvia Holdings Inc	21,908	$2.186M	0.9%	$101.80	-1.9%	Com	46266C105
ULTA	Ulta Salon Cosmetics & Fragrance Inc	9,294	$2.169M	0.8%	$225.67	+7.0%	Com	90384S303
COR	Amerisourcebergen Corp Com	24,565	$2.095M	0.8%	$38.92	+74.5%	Com	03073E105
ABBV	Abbvie Inc	22,259	$2.062M	0.8%	$43.56	+61.9%	Com	00287Y109
OKE	Oneok Inc	29,445	$2.056M	0.8%	$26.08	+52.5%	Com	682680103
—	Aptiv PLC	21,938	$2.011M	0.8%	$85.41	—	Com	G6095L109
TMO	Thermo Fisher Scientific Inc.	9,682	$2.005M	0.8%	$129.41	+60.7%	Com	883556102
HST	Host Hotels & Resorts Inc	94,646	$1.994M	0.8%	$11.81	+29.5%	Com	44107P104
—	B B & T Corp	39,538	$1.994M	0.8%	$46.41	—	Com	054937107
HAS	Hasbro Inc.	21,523	$1.987M	0.8%	$42.14	+58.4%	Com	418056107
QABA	First Trust Nadsaq ABA CBIF	35,247	$1.93M	0.8%	$54.76	—	Com	33736Q104
QCOM	Qualcomm Inc	34,375	$1.929M	0.8%	$45.41	+1.1%	Com	747525103
—	Hanesbrands Inc.	85,476	$1.882M	0.7%	$22.77	—	Com	410345102
ENB	Enbridge Inc	52,744	$1.882M	0.7%	$24.41	-19.0%	Com	29250N105
LUV	Southwest Airlines Co	36,735	$1.869M	0.7%	$53.85	-11.3%	Com	844741108
—	Unilever Plc Sponsored ADR	33,402	$1.846M	0.7%	$44.88	—	Com	904767704
PFG	Principal Financial Group Inc	32,930	$1.744M	0.7%	$43.83	-1.6%	Com	74251V102
OPLN	KAR Auction Services Inc.	30,968	$1.697M	0.7%	$19.51	+4.4%	Com	48238T109
CMI	Cummins Inc.	12,571	$1.672M	0.7%	$137.32	-10.7%	Com	231021106
EBAY	Ebay Inc Com	43,688	$1.584M	0.6%	$20.61	+68.0%	Com	278642103
SBUX	Starbucks Corp	32,317	$1.578M	0.6%	$48.06	+0.0%	Com	855244109
LNG	Cheniere Energy	22,192	$1.446M	0.6%	$55.20	+11.5%	Com	16411R208
EPD	Enterprise Prods Partners L P	50,610	$1.4M	0.5%	$51.24	—	Com	293792107
XLB	SPDR Materials ETF	23,944	$1.39M	0.5%	$50.93	—	Com	81369Y100
TSN	Tyson Foods Inc Class A	16,643	$1.146M	0.4%	$29.88	+88.3%	Com	902494103
LAMR	Lamar Advertising Co.	16,431	$1.123M	0.4%	$73.33	—	Com	512816109
LLY	Lilly Eli & Co	12,165	$1.038M	0.4%	$45.45	+62.1%	Com	532457108
—	Allergan PLC	5,941	$991K	0.4%	$187.64	—	Com	G0177J108
EFA	Ishares MSCI Eafe Index Fd	14,489	$970K	0.4%	$59.61	—	Com	464287465
MSM	MSC Industrial Direct CO-A	11,099	$942K	0.4%	$92.21	-1.8%	Com	553530106
PM	Philip Morris Intl Inc	10,883	$879K	0.3%	$50.52	+12.0%	Com	718172109
MO	Altria Group Inc	15,133	$859K	0.3%	$17.68	+82.1%	Com	02209S103
MCD	McDonalds Corp	5,431	$851K	0.3%	$104.46	+29.7%	Com	580135101
MDY	SPDR S&P Midcap 400 Ser 1	2,296	$815K	0.3%	$261.39	—	Com	78467Y107
XOM	Exxon Mobil Corp	9,669	$800K	0.3%	$53.71	+4.5%	Com	30231G102
T	AT&T Inc	23,836	$765K	0.3%	$12.55	+15.8%	Com	00206R102
CAT	Caterpillar Inc	5,263	$714K	0.3%	$88.21	+43.4%	Com	149123101
—	MB Financial	14,041	$656K	0.3%	$30.56	—	Com	55264U108
MRK	Merck & Co Inc	10,761	$653K	0.3%	$34.72	+28.2%	Com	58933Y105
XLE	Select Sector Spider Tr Energy	8,486	$645K	0.3%	$64.56	—	Com	81369Y506
IWM	Ishares Tr Russell 2000 Index Fd	3,817	$625K	0.2%	$123.37	—	Com	464287655
MOAT	Vaneck Vectors Morningstar Wide MOAT ETF	13,500	$588K	0.2%	$32.52	—	Com	92189F643
PEP	Pepsico Inc.	4,605	$502K	0.2%	$58.67	+39.3%	Com	713448108
IVV	Ishares S & P 500 Index Fund	1,800	$491K	0.2%	$206.73	—	Com	464287200
WEC	WEC Energy Group Inc	7,517	$486K	0.2%	$35.13	+38.7%	Com	92939U106
HON	Honeywell Intl Inc	3,123	$450K	0.2%	$113.10	+0.4%	Com	438516106
IWR	Ishares Tr Russell Midcap Index Fund	2,088	$443K	0.2%	$167.15	—	Com	464287499
DIA	SPDR Dow Jones Indl Average Ser 1	1,812	$440K	0.2%	$177.70	—	Com	78467X109
CF	CF Inds Hldgs.	9,783	$434K	0.2%	$39.33	-14.3%	Com	125269100
—	General Electric Co	31,002	$422K	0.2%	$22.84	—	Com	369604103
—	DowDuPont Inc	6,374	$420K	0.2%	$69.29	—	Com	26078J100
EEM	Ishares Tr MSCI Emerging Markets	9,698	$420K	0.2%	$36.94	—	Com	464287234
VB	Vanguard Small Cap ETF	2,537	$395K	0.2%	$118.85	—	Com	922908751
BAX	Baxter Intl Inc	5,350	$395K	0.2%	$30.58	+101.2%	Com	071813109
BRK/B	Berkshire Hathaway Inc Class B	2,065	$386K	0.2%	$111.42	+74.9%	Com	084670702
MMM	3m Co	1,942	$382K	0.1%	$65.17	+99.7%	Com	88579Y101
CMA	Comerica Inc Common Stock	3,995	$363K	0.1%	$43.68	+54.3%	Com	200340107
NEE	Nextera Energy Inc	1,992	$333K	0.1%	$22.04	+51.6%	Com	65339F101
AMZN	Amazon.com Inc.	195	$331K	0.1%	$32.18	+146.7%	Com	023135106
VNQ	Vanguard REIT	4,032	$328K	0.1%	$82.93	—	Com	922908553
VIG	Vanguard Dividend Appreciation ETF	3,139	$319K	0.1%	$83.64	—	Com	921908844
IBM	International Business Machines Corp	2,207	$308K	0.1%	$104.72	-4.6%	Com	459200101
META	Facebook Inc	1,585	$308K	0.1%	$139.46	+28.7%	Com	30303M102
VYM	Vanguard High Dividend Yield	3,685	$307K	0.1%	$80.24	—	Com	921946406
BMY	Bristol Myers Squibb Co	5,455	$302K	0.1%	$33.20	+22.4%	Com	110122108
MDLZ	Mondelez Intl Inc	7,335	$301K	0.1%	$24.81	+34.4%	Com	609207105
BP	BP Amoco PLC Sponsored ADR	6,172	$281K	0.1%	$36.84	—	Com	055622104
XLU	Select Sector Spdr Tr Utils	5,359	$278K	0.1%	$39.44	—	Com	81369Y886
WMT	Wal-Mart Stores Inc	3,142	$269K	0.1%	$21.17	+19.3%	Com	931142103
EW	Edwards Lifesciences Corp	1,796	$261K	0.1%	$18.90	+146.9%	Com	28176E108
SLB	Schlumberger Ltd	3,535	$237K	0.1%	$63.94	-13.9%	Com	806857108
DUK	Duke Energy Corp New	2,856	$225K	0.1%	$52.38	+7.7%	Com	26441C204
SO	Southern Co.	4,825	$224K	0.1%	$31.01	+6.0%	Com	842587107
EXC	Exelon Corp	5,249	$224K	0.1%	$16.84	+30.5%	Com	30161N101
FITB	Fifth Third Bancorp	7,770	$223K	0.1%	$20.12	+17.5%	Com	316773100
VTV	Vanguard Value ETF	2,100	$218K	0.1%	$84.02	—	Com	922908744
KO	Coca Cola Co	4,927	$216K	0.1%	$29.29	+16.1%	Com	191216100
UNP	Union Pacific Corp	1,491	$211K	0.1%	$66.85	+76.1%	Com	907818108
KHC	Kraft Heinz Co	3,327	$209K	0.1%	$47.87	-14.2%	Com	500754106
XXHYBXX	New America Hi Inc Fund	23,625	$204K	0.1%	$9.24	—	Com	641876800
WFC	Wells Fargo & Co New	3,455	$191K	0.1%	$27.76	+56.2%	Com	949746101
GLD	Spider Gold Tr	1,602	$190K	0.1%	$115.40	—	Com	78463V107
PFF	Ishares US Preferred Stock E	4,950	$186K	0.1%	$39.83	—	Pfd Stk	464288687
IDV	Ishares DJ Intl Select Div	5,730	$184K	0.1%	$33.68	—	Com	464288448
DVY	Ishares Dow Jones Select Div. Index Fd.	1,860	$182K	0.1%	$79.34	—	Com	464287168
BABA	Alibaba Group Holding Ltd	975	$180K	0.1%	$121.60	—	Com	01609W102
HD	Home Depot Inc	894	$174K	0.1%	$109.34	+41.8%	Com	437076102
OEF	Ishares Tr S&P 100 Index	1,400	$167K	0.1%	$90.71	—	Com	464287101
CSX	CSX Corp.	2,475	$158K	0.1%	$7.76	+139.6%	Com	126408103
IWF	Ishares Tr Russell 1000 Growth Index Fund	1,081	$156K	0.1%	$95.51	—	Com	464287614
QQQ	Invesco QQQ Trust Series 1	900	$154K	0.1%	$171.11	—	Com	46090E103
—	National Oilwell Varco	3,454	$150K	0.1%	$66.03	—	Com	637071101
—	Royal Dutch Shell	2,055	$149K	0.1%	$66.73	—	Com	780259107
AFL	Aflac Inc.	3,350	$144K	0.1%	$33.75	+11.3%	Com	001055102
XBI	SPDR S&P Biotech ETF	1,504	$143K	0.1%	$76.31	—	Com	78464A870
MDT	Medtronic Holdings LTD	1,661	$142K	0.1%	$61.82	+10.9%	Com	G5960L103
LMT	Lockheed Martin Corp	469	$139K	0.1%	$130.62	+101.0%	Com	539830109
—	Ingersoll-Rand PLC	1,531	$137K	0.1%	$66.32	—	Com	G47791101
MPC	Marathon Pete Corp	1,934	$136K	0.1%	$32.08	+87.1%	Com	56585A102
COST	Costco Wholesale Corp	608	$127K	0.0%	$93.92	+89.3%	Com	22160K105
AEP	American Electric Power Co	1,553	$107K	0.0%	$32.29	+59.4%	Com	025537101
TGT	Target Corp	1,323	$100K	0.0%	$49.34	+20.9%	Com	87612E106
GLNCY	Glencore PLC ADR	10,452	$99,000	0.0%	$5.43	—	Com	37827X100
KRE	SPDR KBW Regal Bkg	1,583	$97,000	0.0%	$49.43	—	Com	78464A698
CL	Colgate-Palmolive Co	1,474	$96,000	0.0%	$60.64	-10.0%	Com	194162103
AWK	American Water Works Co	1,132	$96,000	0.0%	$36.16	+98.0%	Com	030420103
WWD	Woodward Governor Co	1,200	$92,000	0.0%	$34.67	+106.3%	Com	980745103
CMCSA	Comcast Corp New Class A	2,696	$88,000	0.0%	$25.12	+6.9%	Com	20030N101
C	Citigroup Inc New	1,300	$87,000	0.0%	$47.82	+10.9%	Com	172967424
—	TE Connectivity Ltd	953	$86,000	0.0%	$99.69	—	Com	H84989104
—	Health Ins. Innovations Inc	2,582	$84,000	0.0%	$19.87	—	Com	42225K106
INN	Summit Hotel Properties Inc.	5,886	$84,000	0.0%	$9.00	—	Com	866082100
EG	Everest Re Group Ltd	350	$81,000	0.0%	$200.59	0.0%	Com	G3223R108
—	Walgreens Boots Alliance Inc	1,336	$80,000	0.0%	$71.09	—	Com	931427108
—	Praxair Inc	500	$79,000	0.0%	$158.00	—	Com	74005P104
KEY	Keycorp New	4,000	$78,000	0.0%	$12.47	+12.1%	Com	493267108
GIS	General Mills Inc	1,750	$78,000	0.0%	$31.98	+4.5%	Com	370334104
—	Royal Bank of Scotland ADR	11,437	$78,000	0.0%	$5.11	—	Com	780097689
—	Raytheon Co New	400	$77,000	0.0%	$188.75	—	Com	755111507
TX	Ternium SA Sponsored ADR	2,176	$76,000	0.0%	$26.19	—	Com	880890108
GD	General Dynamics Corp	400	$75,000	0.0%	$97.35	+76.8%	Com	369550108
XLY	SPDR Discrectionary ETF	685	$75,000	0.0%	$98.54	—	Com	81369Y407
IEZ	Ishares DJ US Oil Equip & SV	2,000	$73,000	0.0%	$56.50	—	Com	464288844
TWLO	Twilio Inc-A	1,310	$73,000	0.0%	$49.53	0.0%	Com	90138F102
DE	Deere & Co	510	$71,000	0.0%	$67.90	+93.4%	Com	244199105
—	Blackrock Taxable Municipal Bond Trust	3,220	$71,000	0.0%	$23.32	—	Com	09248X100
—	Glaxosmithkline PLC ADR	1,750	$70,000	0.0%	$40.72	—	Com	37733W105
XLK	Select Sector Spider Technology	1,003	$70,000	0.0%	$31.26	—	Com	81369Y803
NGG	National Grid PLC SP-ADR	1,237	$69,000	0.0%	$63.06	—	Com	636274409
—	Westar Energy Inc	1,264	$68,000	0.0%	$34.84	—	Com	95709T100
AGTHX	American Funds Growth Fund A	1,259	$68,000	0.0%	$54.01	—	Com	399874106
—	Unilever New York ADR	1,173	$66,000	0.0%	$44.12	—	Com	904784709
—	Royal Dutch Shell PLC Sponsored ADR	945	$65,000	0.0%	$63.88	—	Com	780259206
MAR	Marriott International Class A	500	$63,000	0.0%	$127.67	0.0%	Com	571903202
ALL	Allstate Corp	693	$63,000	0.0%	$79.98	-0.5%	Com	020002101
LNT	Alliant Energy Corp	1,467	$62,000	0.0%	$22.26	+45.8%	Com	018802108
WELL	Welltower Inc	990	$62,000	0.0%	$44.64	-3.3%	Com	95040Q104
AAL	American Airlines Group Inc	1,620	$61,000	0.0%	$47.71	-9.7%	Com	02376R102
ADP	Automatic Data Processing Inc	450	$60,000	0.0%	$99.69	+8.1%	Com	053015103
—	Marathon Oil Corp	2,799	$59,000	0.0%	$34.58	—	Com	565849106
CAMT	Camtek Ltd	8,038	$59,000	0.0%	$4.50	+62.8%	Com	M20791105
STT	State Street Corp	607	$57,000	0.0%	$54.12	+43.9%	Com	857477103
BTI	British Amern Tob Plc ADR	1,130	$57,000	0.0%	$62.77	—	Com	110448107
UPS	United Parcel Service Inc Class B	529	$56,000	0.0%	$55.38	+51.2%	Com	911312106
—	Dr Pepper Snapple Group	460	$56,000	0.0%	$52.23	—	Com	26138E109
GOOG	Alphabet Inc Cap Class C	50	$56,000	0.0%	$53.63	0.0%	Com	02079K107
AB	AllianceBernstein Holding LP	1,952	$56,000	0.0%	$25.80	—	Com	01881G106
JCI	Johnson Controls International PLC	1,659	$55,000	0.0%	$33.32	-12.2%	Com	G51502105
DGX	Quest Diagnostics Inc	500	$55,000	0.0%	$46.22	+93.6%	Com	74834L100
CWB	SPDR Bloomberg Barclays Cons Sec ETF	993	$53,000	0.0%	$51.36	—	Com	78464A359
—	Activision Blizzard Inc	700	$53,000	0.0%	$36.94	—	Com	00507V109
UAL	United Continental Holdings Inc	765	$53,000	0.0%	$68.12	+2.0%	Com	910047109
VWO	Vanguard MSCI Emerging Markets ETF	1,244	$52,000	0.0%	$35.43	—	Com	922042858
RPM	Rpm Inc	877	$51,000	0.0%	$32.11	+56.2%	Com	749685103
VO	Vanguard Mid-Cap ETF	315	$50,000	0.0%	$134.16	—	Com	922908629
AMT	American Tower Corp Cl A	350	$50,000	0.0%	$59.44	+91.5%	Com	03027X100
LQD	Ishares Iboxx Invt Grade Group Bd Fnd	426	$49,000	0.0%	$118.22	—	Com	464287242
REGN	Regeneron Pharmaceuticals Inc	139	$48,000	0.0%	$345.90	-10.1%	Com	75886F107
EMR	Emerson Electric Corp	700	$48,000	0.0%	$40.02	+46.5%	Com	291011104
—	Aetna Inc.	251	$47,000	0.0%	$159.36	—	Com	00817Y108
KMI	Kinder Morgan Inc	2,672	$47,000	0.0%	$21.38	-50.5%	Com	49456B101
LULU	Lululemon Athletica Inc	365	$46,000	0.0%	$43.08	+147.6%	Com	550021109
PSX	Phillips 66	408	$46,000	0.0%	$51.86	+60.3%	Com	718546104
KMB	Kimberly-Clark Corp	415	$44,000	0.0%	$66.24	+19.9%	Com	494368103
GILD	Gilead Sciences Inc	600	$43,000	0.0%	$55.62	-5.2%	Com	375558103
AMGN	Amgen Inc	234	$43,000	0.0%	$137.54	+2.0%	Com	031162100
ELV	Anthem Inc	177	$42,000	0.0%	$105.54	+98.4%	Com	036752103
ZBH	Zimmer Biomet Holdings Inc	370	$41,000	0.0%	$78.46	+30.3%	Com	98956P102
ETR	Entergy Corp	500	$40,000	0.0%	$20.55	+45.4%	Com	29364G103
—	Total SA ADR	665	$40,000	0.0%	$44.75	—	Com	89151E109
—	Triton International Ltd of Bermuda	1,310	$40,000	0.0%	$37.40	—	Com	G9078F107
ALLE	Allegion PLC	509	$39,000	0.0%	$48.97	+48.7%	Com	G0176J109
COP	Conocophillips Com	539	$38,000	0.0%	$43.22	+19.8%	Com	20825C104
SNA	Snap-On Inc.	228	$37,000	0.0%	$90.29	+37.7%	Com	833034101
CSW	CSW Industrials Inc	700	$37,000	0.0%	$33.91	+35.1%	Com	126402106
MAS	Masco Corp	1,000	$37,000	0.0%	$34.09	0.0%	Com	574599106
—	VMWare Inc.	250	$37,000	0.0%	$148.00	—	Com	928563402
—	Suntrust Banks, Inc	550	$36,000	0.0%	$65.45	—	Com	867914103
—	Rockwell Collins Inc.	261	$35,000	0.0%	$92.77	—	Com	774341101
SPG	Simon Property Group Inc	202	$34,000	0.0%	$104.31	+0.9%	Com	828806109
VGK	Vanguard FTSE Europe ETF	613	$34,000	0.0%	$55.46	—	Com	922042874
VPG	Vishay Precision Group Inc	900	$34,000	0.0%	$25.29	+34.1%	Com	92835K103
D	Dominion Resources Inc New	500	$34,000	0.0%	$34.53	+34.3%	Com	25746U109
NTRS	Northern Trust Corp	325	$33,000	0.0%	$48.01	+75.7%	Com	665859104
GS	Goldman Sachs Group Inc	151	$33,000	0.0%	$122.25	+64.1%	Com	38141G104
—	IEC Electronics Corp	5,652	$33,000	0.0%	$5.84	—	Com	44949L105
TIP	Ishares TIPS Bond ETF	285	$33,000	0.0%	$113.16	—	Com	464287176
—	Xilinx Inc	500	$33,000	0.0%	$66.00	—	Com	983919101
SJM	Smucker J M Co	300	$32,000	0.0%	$74.83	+17.4%	Com	832696405
—	Amerigas Partners L P Unit	750	$32,000	0.0%	$49.33	—	Com	030975106
APD	Air Products & Chemicals Inc	207	$32,000	0.0%	$61.55	+120.3%	Com	009158106
SYY	Sysco Corporation	471	$32,000	0.0%	$32.53	+60.7%	Com	871829107
—	Shire PLC ADR	185	$31,000	0.0%	$184.21	—	Com	82481R106
CAG	Conagra Brands Inc	850	$30,000	0.0%	$17.69	+56.5%	Com	205887102
—	Anglo American PLC ADR	2,700	$30,000	0.0%	$10.37	—	Com	03485P300
DEO	Diageo PLC ADR	200	$29,000	0.0%	$113.13	—	Com	25243Q205
—	Ruth's Hospitality Grp Inc	1,018	$29,000	0.0%	$24.56	—	Com	783332109
—	Energy Transfer Partners LP	1,500	$29,000	0.0%	$20.46	—	Com	29278N103
ED	Consolidated Edison Inc.	370	$29,000	0.0%	$40.30	+43.9%	Com	209115104
—	Columbia Property Trust Inc	1,250	$28,000	0.0%	$22.40	—	Com	198287203
MGTI	MGT Capital Investments Inc.	37,974	$28,000	0.0%	$2.22	-42.5%	Com	55302P202
KR	Kroger Co	960	$27,000	0.0%	$21.81	-2.0%	Com	501044101
BKR	Baker Hughes a GE Co	825	$27,000	0.0%	$27.33	0.0%	Com	05722G100
—	Apache Corp	576	$27,000	0.0%	$46.88	—	Com	037411105
TROW	T Rowe Price Group Inc	232	$27,000	0.0%	$62.17	+39.2%	Com	74144T108
CRM	Salesforce Com Inc.	200	$27,000	0.0%	$126.05	0.0%	Com	79466L302
VEU	Vanguard FTSE All-World ETF	527	$27,000	0.0%	$49.34	—	Com	922042775
INDA	Ishares MSCI India ETF	799	$27,000	0.0%	$32.54	—	Com	46429B598
GGME	Invesco Dynamic Media ETF	835	$27,000	0.0%	$32.34	—	Com	46137V696
XLV	Sector Spdr Healthcare	325	$27,000	0.0%	$80.47	—	Com	81369Y209
EXPD	Expeditors Intl of Washington Inc	350	$26,000	0.0%	$63.65	0.0%	Com	302130109
DAL	Delta Air Lines Inc	500	$25,000	0.0%	$46.79	+5.6%	Com	247361702
PKG	Packaging Corp of America	222	$25,000	0.0%	$92.50	0.0%	Com	695156109
HII	Huntington Ingalls Industries Inc	114	$25,000	0.0%	$170.49	+15.9%	Com	446413106
UNH	Unitedhealth Group Inc	100	$25,000	0.0%	$111.49	+90.2%	Com	91324P102
YUM	Yum Brands Inc	320	$25,000	0.0%	$38.97	+86.2%	Com	988498101
SDVKY	Sandvik AB ADR	1,382	$25,000	0.0%	$18.09	—	Com	800212201
—	Wells Fargo Co Pfd Non-Cumlative Class A	1,000	$25,000	0.0%	$26.00	—	Pfd Stk	94988U714
—	Annaly Mtg Mgmt Inc	2,465	$25,000	0.0%	$10.14	—	Com	035710409
—	JP Morgan Chase 6.15	940	$25,000	0.0%	$26.60	—	Pfd Stk	48127V827
BASFY	BASF SE Sponsored ADR	1,044	$25,000	0.0%	$47.65	—	Com	055262505
AVB	Avalonbay Communities Inc	140	$24,000	0.0%	$130.70	-2.9%	Com	053484101
TRV	Travelers Cos Inc	200	$24,000	0.0%	$110.86	0.0%	Com	89417E109
WDC	Western Digital Corp	309	$24,000	0.0%	$58.47	0.0%	Com	958102105
VOD	Vodafone Group PLC	959	$23,000	0.0%	$32.97	—	Com	92857W308
—	Nuveen Build America Bond Fund	1,093	$23,000	0.0%	$22.87	—	Com	67074C103
CB	Chubb LTD	180	$23,000	0.0%	$96.06	+21.2%	Com	H1467J104
—	Electro Scientific Ind Inc	1,433	$23,000	0.0%	$19.54	—	Com	285229100
—	Cohen & Steers Infrastructure Fund	955	$22,000	0.0%	$21.79	—	Com	19248A109
TEVA	Teva Pharmaceutical Inds Ltd ADR	900	$22,000	0.0%	$52.28	—	Com	881624209
CLX	Clorox Co	159	$22,000	0.0%	$60.00	+64.8%	Com	189054109
VUG	Vanguard Growth ETF	147	$22,000	0.0%	$119.94	—	Com	922908736
VTR	Ventas Inc REIT	382	$22,000	0.0%	$37.95	0.0%	Com	92276F100
SHOP	Shopify Inc	150	$22,000	0.0%	$13.55	+4.5%	Com	82509L107
INDY	Ishares India 50 ETF	600	$21,000	0.0%	$27.11	—	Com	464289529
ICF	Ishares Tr Cohen & Steers Realty Majors	206	$21,000	0.0%	$97.09	—	Com	464287564
ATO	Atmos Energy Corp	237	$21,000	0.0%	$31.05	+132.2%	Com	049560105
—	Blackrock Global Opp. Equity	1,887	$21,000	0.0%	$11.13	—	Com	092501105
—	Kirlkland Lake Gold Ltd	1,000	$21,000	0.0%	$21.00	—	Com	49741E100
—	Jacobs Engineering Group Inc	325	$21,000	0.0%	$54.11	—	Com	469814107
—	Teekay Lng Partners LP	1,250	$21,000	0.0%	$44.00	—	Com	Y8564M105
GERN	Geron Corp	6,220	$21,000	0.0%	$3.82	0.0%	Com	374163103
ASYS	Amtech Systems Inc	3,526	$21,000	0.0%	$7.80	0.0%	Com	032332504
—	Store Capital Corp	729	$20,000	0.0%	$24.61	—	Com	862121100
ARLP	Alliance Resource Partners LP	1,065	$20,000	0.0%	$22.54	—	Com	01877R108
—	Verona Pharma PLC	1,481	$20,000	0.0%	$13.50	—	Com	925050106
—	IShares Gold Trust	1,550	$19,000	0.0%	$11.61	—	Com	464285105
HSY	Hershey Co.	200	$19,000	0.0%	$71.56	+8.7%	Com	427866108
IJR	Ishares S&P Smallcap 600 Index Fd	222	$19,000	0.0%	$92.34	—	Com	464287804
CEF	Sprott Physical Gold & Silver Trust	1,500	$19,000	0.0%	$13.33	—	Com	85208R101
—	Thomson Reuters Corp	450	$18,000	0.0%	$46.67	—	Com	884903105
EQT	EQT Corp	322	$18,000	0.0%	$31.19	-17.3%	Com	26884L109
BBH	Vaneck Vectors Biotech ETF	150	$18,000	0.0%	$120.00	—	Com	92189F726
IOSP	Innospec Inc	240	$18,000	0.0%	$59.26	+13.7%	Com	45768S105
—	Laboratory Corp of America Holdings	100	$18,000	0.0%	$100.00	—	Com	50540R409
SYK	Stryker Corp	100	$17,000	0.0%	$56.92	+171.9%	Com	863667101
—	America Movil Sa De Sv Sponsored ADR	1,000	$17,000	0.0%	$22.00	—	Com	02364W105
—	People's United Financial Inc.	945	$17,000	0.0%	$14.81	—	Com	712704105
—	Celgene Corp	200	$16,000	0.0%	$109.89	—	Com	151020104
—	Nordstrom Inc	300	$16,000	0.0%	$60.00	—	Com	655664100
—	Biotricity Inc	5,000	$16,000	0.0%	$3.60	—	Com	09074H104
—	Dell Technologies Inc Class V	167	$14,000	0.0%	$83.83	—	Com	24703L103
FAST	Fastenal Co	300	$14,000	0.0%	$8.84	+20.2%	Com	311900104
IJJ	Ishares S & P Midcap 400/Value	88	$14,000	0.0%	$125.00	—	Com	464287705
SIEGY	Siemens Ag Com ADR	200	$13,000	0.0%	$89.22	—	Com	826197501
WMB	Williams Co Inc.	468	$13,000	0.0%	$17.26	0.0%	Com	969457100
DVN	Devon Energy Corp New	300	$13,000	0.0%	$37.00	-25.4%	Com	25179M103
—	AMC Entertainment Holdings Inc-CL A	800	$13,000	0.0%	$22.50	—	Com	00165C104
SONY	Sony Corp Sponsored ADR	250	$13,000	0.0%	$52.00	—	Com	835699307
PNNT	Pennantpark Investment Corp	1,702	$12,000	0.0%	$2.37	+17.2%	Com	708062104
SPYG	SPDR Portfolio S&P 500 Grwth	319	$11,000	0.0%	$31.78	—	Com	78464A409
MOS	Mosaic Co	400	$11,000	0.0%	$23.90	0.0%	Com	61945C103
PRU	Prudential Financial, Inc.	123	$11,000	0.0%	$51.67	+34.9%	Com	744320102
EUFN	Ishares MSCI Europe Financials ETF	500	$10,000	0.0%	$20.00	—	Com	464289180
SPYV	SPDR Portfolio S&P 500 Value	343	$10,000	0.0%	$29.49	—	Com	78464A508
VEA	Vanguard Tax-Managed Intl Fund	228	$10,000	0.0%	$37.82	—	Com	921943858
SNN	Smith & Nephew PLC	250	$9,000	0.0%	$45.60	—	Com	83175M205
CSWC	Capital Southwest Corp	500	$9,000	0.0%	$4.44	+55.5%	Com	140501107
BLD	TopBuild Corp	111	$9,000	0.0%	$80.43	0.0%	Com	89055F103
XLF	Financial Select Sector SPDR	299	$8,000	0.0%	$19.99	—	Com	81369Y605
LOW	Lowes Companies Inc	86	$8,000	0.0%	$70.37	+11.8%	Com	548661107
MTW	Manitowoc Inc.	300	$8,000	0.0%	$34.31	-22.9%	Com	563571405
AZN	Astrazeneca PLC Sponsored ADR UK	200	$7,000	0.0%	$30.06	—	Com	046353108
AXP	American Express Co	69	$7,000	0.0%	$76.64	+15.6%	Com	025816109
—	Heritage Crystal Clean Inc.	347	$7,000	0.0%	$14.41	—	Com	42726M106
SPDW	SPDR Portfolio World	227	$7,000	0.0%	$31.11	—	Com	78463X889
ITT	ITT Inc	126	$7,000	0.0%	$41.20	+26.6%	Com	45073V108
XLI	Industrial Select Sector Spdr	100	$7,000	0.0%	$53.33	—	Com	81369Y704
HXL	Hexcel Corp	95	$6,000	0.0%	$53.88	+26.6%	Com	428291108
IBB	Ishares Nasdaq Biotech ETF	51	$6,000	0.0%	$169.40	—	Com	464287556
BUD	Anheuser Busch Cos Inc	60	$6,000	0.0%	$116.67	—	Com	03524A108
ZD	J2 Global Inc	65	$6,000	0.0%	$67.70	+8.3%	Com	48123V102
ADI	Analog Devices, Inc.	61	$6,000	0.0%	$76.11	+7.6%	Com	032654105
TDC	Teradata Corp	147	$6,000	0.0%	$57.35	-29.8%	Com	88076W103
CCL	Carnival Corp Com Paired	100	$6,000	0.0%	$45.03	+30.9%	Com	143658300
OHI	Omega Healthare Investors	200	$6,000	0.0%	$30.30	—	Com	681936100
—	Weatherford Intl PLC	1,500	$5,000	0.0%	$5.33	—	Com	G48833100
OTEX	Open Text Corp	135	$5,000	0.0%	$26.55	+9.8%	Com	683715106
NUE	Nucor Corp	87	$5,000	0.0%	$47.01	+15.1%	Com	670346105
FCX	Freeport McMoran Copper & Gold Class B	300	$5,000	0.0%	$15.42	0.0%	Com	35671D857
—	Convergys Corp	198	$5,000	0.0%	$26.58	—	Com	212485106
CSL	Carlisle Companies Inc.	50	$5,000	0.0%	$87.17	+10.5%	Com	142339100
IYM	I Shares U.S. Basic Materials EFT	50	$5,000	0.0%	$60.00	—	Com	464287838
WSM	Williams Sonoma Inc	82	$5,000	0.0%	$19.19	+17.8%	Com	969904101
YUMC	Yum China Holdings Inc	120	$5,000	0.0%	$26.68	+48.5%	Com	98850P109
UHS	Universal Health Services Inc CL B	49	$5,000	0.0%	$105.46	+7.3%	Com	913903100
AMAT	Applied Materials Inc	108	$5,000	0.0%	$12.22	+286.7%	Com	038222105
—	Marine Harvest ASA Sponsored ADR	200	$4,000	0.0%	$15.00	—	Com	56824R205
BDX	Becton Dickinson & Co	17	$4,000	0.0%	$152.63	+30.0%	Com	075887109
—	Barrick Gold Corp	300	$4,000	0.0%	$10.00	—	Com	067901108
NVS	Novartis AG	57	$4,000	0.0%	$92.59	—	Com	66987V109
FQVLF	First Quantum Minerals Ltd.	250	$4,000	0.0%	$15.00	0.0%	Com	335934105
TPR	Tapestry Inc	89	$4,000	0.0%	$32.95	+18.4%	Com	876030107
INGR	Ingredion Inc	38	$4,000	0.0%	$121.92	-3.5%	Com	457187102
ILMN	Illumina Inc	16	$4,000	0.0%	$205.77	+23.6%	Com	452327109
SPEM	SPDR Portfolio Emerging Mkt	108	$4,000	0.0%	$37.38	—	Com	78463X509
—	Spider High Yield ETF	84	$3,000	0.0%	$41.67	—	Com	78464A417
—	WPX Energy Inc Com Shs	156	$3,000	0.0%	$19.23	—	Com	98212B103
—	Blackrock Corporate HighYield Fd	307	$3,000	0.0%	$9.77	—	Com	09255P107
—	Anadarko Petroleum Corp	47	$3,000	0.0%	$63.83	—	Com	032511107
—	Flaherty & Crumrine/Claymore Pfd Inc	150	$3,000	0.0%	$18.00	—	Pfd Stk	338478100
—	Century Link Inc	164	$3,000	0.0%	$25.84	—	Com	156700106
TCEHY	Tencent Hldgs Ltd-UNS ADR	50	$3,000	0.0%	$60.00	—	Com	88032Q109
—	Goldcorp Inc	200	$3,000	0.0%	$20.00	—	Com	380956409
—	Emerge Energy Services LP	300	$2,000	0.0%	$18.89	—	Com	29102H108
CGNX	Cognex Corp	56	$2,000	0.0%	$46.71	-5.3%	Com	192422103
RF	Regions Financial Corp	100	$2,000	0.0%	$10.96	+25.9%	Com	7591EP100
ANEFX	American Funds New Economy CL A	32	$2,000	0.0%	$62.50	—	Com	643822109
BHF	Brighthouse Financial Inc	36	$1,000	0.0%	$48.10	0.0%	Com	10922N103
AGG	Ishares Core Total US Bond	9	$1,000	0.0%	$111.11	—	Com	464287226
FHN	First Horizon National Corp	60	$1,000	0.0%	$14.36	-1.7%	Com	320517105
OMEX	Odyssey Marine Exploration Inc	84	$1,000	0.0%	$3.63	+138.3%	Com	676118201
—	Seadrill Ltd	1,500	$0	0.0%	$40.62	—	Com	G7945E105
SPSM	Spdr Portfolio Small Cap ETF	2	$0	0.0%	—	—	Com	78468R853
SPMD	Spdr Portfolio Mid Cap ETF	2	$0	0.0%	—	—	Com	78464A847