OLD SECOND NATIONAL BANK OF AURORA Diversified Active

Location: Aurora, IL

CIK: 0000903783 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 24, 2018

Total Value: $274M (100.0% shares, 0.0% debt)

Holdings (381)

MSFT Microsoft Corp 3.8%

Value $10.46M Shares 91,467 Est. Cost $27.87 Unrealized +261.7%

AAPL Apple Computer Inc 3.1%

Value $8.472M Shares 37,527 Est. Cost $17.96 Unrealized +174.4%

JPM J P Morgan Chase & Co 2.9%

Value $8.051M Shares 71,345 Est. Cost $37.17 Unrealized +149.2%

INTC Intel Corp 2.7%

Value $7.335M Shares 155,103 Est. Cost $17.63 Unrealized +135.5%

EWJ Ishares MSCI Japan ETF 2.7%

Value $7.331M Shares 121,719 Est. Cost $54.70 Unrealized —

GOOGL Alphabet Inc Cap Class A 2.2%

Value $5.965M Shares 4,942 Est. Cost $36.86 Unrealized +63.0%

MA Mastercard Inc. 2.0%

Value $5.61M Shares 25,203 Est. Cost $81.25 Unrealized +146.6%

JNJ Johnson & Johnson 2.0%

Value $5.449M Shares 39,436 Est. Cost $60.06 Unrealized +79.9%

— Blackrock Inc 2.0%

Value $5.448M Shares 11,559 Est. Cost $264.57 Unrealized —

VLO Valero Energy Corp 1.9%

Value $5.315M Shares 46,729 Est. Cost $49.98 Unrealized +68.5%

SPY S & P Index Spider 1.9%

Value $5.143M Shares 17,691 Est. Cost $220.87 Unrealized —

PFE Pfizer Inc 1.8%

Value $5.018M Shares 113,861 Est. Cost $20.46 Unrealized +35.2%

OXY Occidental Petroleum Corp. 1.6%

Value $4.424M Shares 53,837 Est. Cost $57.10 Unrealized +18.6%

ABT Abbott Laboratories 1.6%

Value $4.369M Shares 59,547 Est. Cost $31.04 Unrealized +86.3%

NSC Norfolk Southern Corp 1.6%

Value $4.363M Shares 24,170 Est. Cost $59.94 Unrealized +145.5%

CSCO Cisco Systems Inc 1.6%

Value $4.361M Shares 89,638 Est. Cost $18.28 Unrealized +97.2%

CVS CVS/Caremark Corp 1.6%

Value $4.346M Shares 55,211 Est. Cost $49.88 Unrealized +13.3%

VZ Verizon Communications 1.4%

Value $3.946M Shares 73,914 Est. Cost $27.97 Unrealized +27.4%

USB US Bancorp Del Com New 1.3%

Value $3.653M Shares 69,169 Est. Cost $22.41 Unrealized +74.6%

PYPL Paypal Holdings Inc 1.3%

Value $3.635M Shares 41,381 Est. Cost $35.94 Unrealized +144.4%

IAT Ishares Regional Bank 1.3%

Value $3.54M Shares 72,237 Est. Cost $29.83 Unrealized —

ROP Roper Industries Inc 1.2%

Value $3.36M Shares 11,343 Est. Cost $172.24 Unrealized +64.0%

SWK Stanley Black & Decker Inc 1.2%

Value $3.275M Shares 22,363 Est. Cost $77.74 Unrealized +48.1%

PAYX Paychex Inc 1.2%

Value $3.18M Shares 43,170 Est. Cost $30.52 Unrealized +89.8%

STZ Constellation Brands Inc 1.1%

Value $3.086M Shares 14,312 Est. Cost $124.60 Unrealized +51.4%

FISV Fiserv Inc 1.1%

Value $3.077M Shares 37,356 Est. Cost $58.68 Unrealized +33.8%

NVDA Nvidia Corporation 1.1%

Value $3.041M Shares 10,821 Est. Cost $4.04 Unrealized +59.3%

UNM UNUM Group 1.1%

Value $2.993M Shares 76,621 Est. Cost $31.57 Unrealized +18.2%

PG Procter & Gamble Co 1.1%

Value $2.911M Shares 34,974 Est. Cost $55.64 Unrealized +21.8%

LKQ LKQ Corporation 1.0%

Value $2.84M Shares 89,663 Est. Cost $27.92 Unrealized +6.9%

ETN Eaton Corp PLC 1.0%

Value $2.809M Shares 32,389 Est. Cost $53.23 Unrealized +33.6%

PEG Public Service Enterprise Group Inc 1.0%

Value $2.806M Shares 53,162 Est. Cost $33.90 Unrealized +20.0%

IQV Iqvia Holdings Inc 1.0%

Value $2.804M Shares 21,610 Est. Cost $101.80 Unrealized +18.0%

— United Technologies Corp 1.0%

Value $2.769M Shares 19,807 Est. Cost $92.94 Unrealized —

WY Weyerhaeuser Company 1.0%

Value $2.728M Shares 84,549 Est. Cost $23.11 Unrealized +12.1%

BIIB Biogen Idec Inc 1.0%

Value $2.728M Shares 7,721 Est. Cost $331.61 Unrealized +3.8%

BAC Bank America Corp 1.0%

Value $2.722M Shares 92,406 Est. Cost $15.62 Unrealized +63.0%

KSS Kohls Corp 1.0%

Value $2.667M Shares 35,783 Est. Cost $54.29 Unrealized +39.4%

BA Boeing Co 1.0%

Value $2.642M Shares 7,104 Est. Cost $309.18 Unrealized +9.7%

ORCL Oracle Corp 1.0%

Value $2.637M Shares 51,162 Est. Cost $27.89 Unrealized +56.3%

ULTA Ulta Salon Cosmetics & Fragrance Inc 0.9%

Value $2.6M Shares 9,218 Est. Cost $225.67 Unrealized +13.0%

DHR Danaher Corp 0.9%

Value $2.597M Shares 23,904 Est. Cost $53.55 Unrealized +64.4%

DIS Disney Common Stock 0.9%

Value $2.548M Shares 21,787 Est. Cost $77.07 Unrealized +38.3%

CVX Chevron Corp 0.9%

Value $2.507M Shares 20,502 Est. Cost $70.90 Unrealized +24.0%

QCOM Qualcomm Inc 0.9%

Value $2.482M Shares 34,461 Est. Cost $45.41 Unrealized +20.3%

ZION Zions Bancorporation 0.9%

Value $2.452M Shares 48,905 Est. Cost $52.80 Unrealized 0.0%

MET Metlife Inc 0.9%

Value $2.428M Shares 51,957 Est. Cost $25.42 Unrealized +39.8%

LNG Cheniere Energy 0.9%

Value $2.387M Shares 34,344 Est. Cost $58.47 Unrealized +10.2%

TMO Thermo Fisher Scientific Inc. 0.9%

Value $2.349M Shares 9,623 Est. Cost $129.41 Unrealized +74.4%

HAS Hasbro Inc. 0.8%

Value $2.287M Shares 21,759 Est. Cost $42.51 Unrealized +80.2%

LUV Southwest Airlines Co 0.8%

Value $2.273M Shares 36,400 Est. Cost $53.85 Unrealized -1.1%

AVGO Broadcom Inc 0.8%

Value $2.266M Shares 9,183 Est. Cost $19.73 Unrealized -7.4%

COR Amerisourcebergen Corp Com 0.8%

Value $2.262M Shares 24,536 Est. Cost $38.92 Unrealized +72.6%

PHM Pulte Homes, Inc 0.8%

Value $2.257M Shares 91,148 Est. Cost $19.86 Unrealized +31.5%

— Aptiv PLC 0.8%

Value $2.228M Shares 26,553 Est. Cost $85.15 Unrealized —

ABBV Abbvie Inc 0.8%

Value $2.194M Shares 23,194 Est. Cost $44.59 Unrealized +55.1%

OKE Oneok Inc 0.7%

Value $2.006M Shares 29,594 Est. Cost $26.08 Unrealized +64.0%

HST Host Hotels & Resorts Inc 0.7%

Value $1.993M Shares 94,470 Est. Cost $11.81 Unrealized +35.4%

— B B & T Corp 0.7%

Value $1.979M Shares 40,770 Est. Cost $46.47 Unrealized —

SBUX Starbucks Corp 0.7%

Value $1.96M Shares 34,486 Est. Cost $47.87 Unrealized -5.9%

PFG Principal Financial Group Inc 0.7%

Value $1.955M Shares 33,366 Est. Cost $43.80 Unrealized -4.7%

OPLN KAR Auction Services Inc. 0.7%

Value $1.879M Shares 31,479 Est. Cost $19.57 Unrealized +18.0%

QABA First Trust Nadsaq ABA CBIF 0.7%

Value $1.859M Shares 34,856 Est. Cost $54.76 Unrealized —

— Unilever Plc Sponsored ADR 0.7%

Value $1.856M Shares 33,752 Est. Cost $44.98 Unrealized —

CMI Cummins Inc. 0.7%

Value $1.835M Shares 12,562 Est. Cost $137.32 Unrealized -15.4%

ENB Enbridge Inc 0.6%

Value $1.725M Shares 53,427 Est. Cost $24.38 Unrealized -9.9%

SPEM SPDR Portfolio Emerging Mkt 0.6%

Value $1.67M Shares 47,948 Est. Cost $34.84 Unrealized —

— Hanesbrands Inc. 0.6%

Value $1.615M Shares 87,622 Est. Cost $22.66 Unrealized —

EPD Enterprise Prods Partners L P 0.5%

Value $1.449M Shares 50,460 Est. Cost $51.24 Unrealized —

XLB SPDR Materials ETF 0.5%

Value $1.373M Shares 23,699 Est. Cost $50.93 Unrealized —

LLY Lilly Eli & Co 0.5%

Value $1.305M Shares 12,165 Est. Cost $45.45 Unrealized +98.6%

LAMR Lamar Advertising Co. 0.5%

Value $1.297M Shares 16,663 Est. Cost $73.40 Unrealized —

— Allergan PLC 0.4%

Value $1.119M Shares 5,878 Est. Cost $187.64 Unrealized —

MSM MSC Industrial Direct CO-A 0.4%

Value $1.045M Shares 11,855 Est. Cost $91.77 Unrealized -7.1%

EFA Ishares MSCI Eafe Index Fd 0.4%

Value $985K Shares 14,489 Est. Cost $59.61 Unrealized —

TSN Tyson Foods Inc Class A 0.4%

Value $985K Shares 16,542 Est. Cost $29.88 Unrealized +70.1%

MCD McDonalds Corp 0.3%

Value $912K Shares 5,452 Est. Cost $104.46 Unrealized +29.0%

MO Altria Group Inc 0.3%

Value $909K Shares 15,078 Est. Cost $17.68 Unrealized +89.9%

MDY SPDR S&P Midcap 400 Ser 1 0.3%

Value $844K Shares 2,296 Est. Cost $261.39 Unrealized —

XOM Exxon Mobil Corp 0.3%

Value $822K Shares 9,669 Est. Cost $53.71 Unrealized +8.4%

CAT Caterpillar Inc 0.3%

Value $802K Shares 5,263 Est. Cost $88.21 Unrealized +36.6%

MRK Merck & Co Inc 0.3%

Value $776K Shares 10,931 Est. Cost $34.97 Unrealized +44.8%

PM Philip Morris Intl Inc 0.3%

Value $711K Shares 8,725 Est. Cost $50.52 Unrealized +9.8%

— MB Financial 0.2%

Value $647K Shares 14,041 Est. Cost $30.56 Unrealized —

IWM Ishares Tr Russell 2000 Index Fd 0.2%

Value $643K Shares 3,817 Est. Cost $123.37 Unrealized —

XLE Select Sector Spider Tr Energy 0.2%

Value $643K Shares 8,486 Est. Cost $64.56 Unrealized —

MOAT Vaneck Vectors Morningstar Wide MOAT ETF 0.2%

Value $631K Shares 13,500 Est. Cost $32.52 Unrealized —

CF CF Inds Hldgs. 0.2%

Value $532K Shares 9,783 Est. Cost $39.33 Unrealized +2.1%

IVV Ishares S & P 500 Index Fund 0.2%

Value $527K Shares 1,800 Est. Cost $206.73 Unrealized —

HON Honeywell Intl Inc 0.2%

Value $520K Shares 3,123 Est. Cost $113.10 Unrealized +7.5%

PEP Pepsico Inc. 0.2%

Value $511K Shares 4,570 Est. Cost $58.67 Unrealized +53.9%

T AT&T Inc 0.2%

Value $503K Shares 14,986 Est. Cost $12.55 Unrealized +15.3%

WEC WEC Energy Group Inc 0.2%

Value $502K Shares 7,517 Est. Cost $35.13 Unrealized +50.1%

DIA SPDR Dow Jones Indl Average Ser 1 0.2%

Value $479K Shares 1,812 Est. Cost $177.70 Unrealized —

— DowDuPont Inc 0.2%

Value $474K Shares 7,374 Est. Cost $68.61 Unrealized —

IWR Ishares Tr Russell Midcap Index Fund 0.2%

Value $460K Shares 2,088 Est. Cost $167.15 Unrealized —

BRK/B Berkshire Hathaway Inc Class B 0.2%

Value $442K Shares 2,065 Est. Cost $111.42 Unrealized +84.1%

EEM Ishares Tr MSCI Emerging Markets 0.2%

Value $416K Shares 9,698 Est. Cost $36.94 Unrealized —

BAX Baxter Intl Inc 0.2%

Value $412K Shares 5,350 Est. Cost $30.58 Unrealized +112.3%

VB Vanguard Small Cap ETF 0.1%

Value $405K Shares 2,492 Est. Cost $118.85 Unrealized —

WM Waste Management New 0.1%

Value $399K Shares 4,414 Est. Cost $34.85 Unrealized +124.6%

AMZN Amazon.com Inc. 0.1%

Value $390K Shares 195 Est. Cost $32.18 Unrealized +192.2%

Value $377K Shares 1,792 Est. Cost $65.17 Unrealized +102.9%

CMA Comerica Inc Common Stock 0.1%

Value $360K Shares 3,995 Est. Cost $43.68 Unrealized +54.3%

VIG Vanguard Dividend Appreciation ETF 0.1%

Value $347K Shares 3,139 Est. Cost $83.64 Unrealized —

BMY Bristol Myers Squibb Co 0.1%

Value $338K Shares 5,455 Est. Cost $33.20 Unrealized +35.5%

IBM International Business Machines Corp 0.1%

Value $334K Shares 2,207 Est. Cost $104.72 Unrealized -3.3%

VYM Vanguard High Dividend Yield 0.1%

Value $327K Shares 3,760 Est. Cost $80.37 Unrealized —

VNQ Vanguard REIT 0.1%

Value $325K Shares 4,032 Est. Cost $82.93 Unrealized —

— General Electric Co 0.1%

Value $319K Shares 28,187 Est. Cost $22.84 Unrealized —

MDLZ Mondelez Intl Inc 0.1%

Value $315K Shares 7,335 Est. Cost $24.81 Unrealized +43.5%

EW Edwards Lifesciences Corp 0.1%

Value $313K Shares 1,796 Est. Cost $18.90 Unrealized +158.7%

BP BP Amoco PLC Sponsored ADR 0.1%

Value $285K Shares 6,172 Est. Cost $36.84 Unrealized —

XLU Select Sector Spdr Tr Utils 0.1%

Value $282K Shares 5,359 Est. Cost $39.44 Unrealized —

WMT Wal-Mart Stores Inc 0.1%

Value $257K Shares 2,742 Est. Cost $21.17 Unrealized +29.1%

META Facebook Inc 0.1%

Value $257K Shares 1,564 Est. Cost $139.46 Unrealized +28.9%

KO Coca Cola Co 0.1%

Value $235K Shares 5,093 Est. Cost $29.52 Unrealized +23.0%

UNP Union Pacific Corp 0.1%

Value $233K Shares 1,431 Est. Cost $66.85 Unrealized +91.2%

EBAY Ebay Inc Com 0.1%

Value $229K Shares 6,962 Est. Cost $20.61 Unrealized +49.6%

SLB Schlumberger Ltd 0.1%

Value $222K Shares 3,652 Est. Cost $63.55 Unrealized -18.1%

DUK Duke Energy Corp New 0.1%

Value $221K Shares 2,756 Est. Cost $52.38 Unrealized +14.6%

VTV Vanguard Value ETF 0.1%

Value $220K Shares 1,985 Est. Cost $84.02 Unrealized —

FITB Fifth Third Bancorp 0.1%

Value $217K Shares 7,770 Est. Cost $20.12 Unrealized +9.4%

SO Southern Co. 0.1%

Value $206K Shares 4,725 Est. Cost $31.01 Unrealized +10.6%

LMT Lockheed Martin Corp 0.1%

Value $200K Shares 580 Est. Cost $156.19 Unrealized +69.2%

IDV Ishares DJ Intl Select Div 0.1%

Value $187K Shares 5,730 Est. Cost $33.68 Unrealized —

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

Value $186K Shares 1,860 Est. Cost $79.34 Unrealized —

HD Home Depot Inc 0.1%

Value $185K Shares 894 Est. Cost $109.34 Unrealized +53.6%

EXC Exelon Corp 0.1%

Value $185K Shares 4,233 Est. Cost $16.84 Unrealized +41.4%

KHC Kraft Heinz Co 0.1%

Value $184K Shares 3,327 Est. Cost $47.87 Unrealized -12.7%

PFF Ishares US Preferred Stock E 0.1%

Value $184K Shares 4,950 Est. Cost $39.83 Unrealized —

CSX CSX Corp. 0.1%

Value $183K Shares 2,475 Est. Cost $7.76 Unrealized +178.0%

OEF Ishares Tr S&P 100 Index 0.1%

Value $181K Shares 1,400 Est. Cost $90.71 Unrealized —

GLD Spider Gold Tr 0.1%

Value $181K Shares 1,602 Est. Cost $115.40 Unrealized —

WFC Wells Fargo & Co New 0.1%

Value $169K Shares 3,200 Est. Cost $27.76 Unrealized +67.5%

IWF Ishares Tr Russell 1000 Growth Index Fund 0.1%

Value $168K Shares 1,081 Est. Cost $95.51 Unrealized —

QQQ Invesco QQQ Trust Series 1 0.1%

Value $167K Shares 900 Est. Cost $171.11 Unrealized —

MDT Medtronic Holdings LTD 0.1%

Value $163K Shares 1,661 Est. Cost $61.82 Unrealized +23.4%

BABA Alibaba Group Holding Ltd 0.1%

Value $160K Shares 975 Est. Cost $121.60 Unrealized —

— Health Ins. Innovations Inc 0.1%

Value $159K Shares 2,582 Est. Cost $19.87 Unrealized —

— Ingersoll-Rand PLC 0.1%

Value $157K Shares 1,531 Est. Cost $66.32 Unrealized —

AFL Aflac Inc. 0.1%

Value $157K Shares 3,350 Est. Cost $33.75 Unrealized +14.0%

MPC Marathon Pete Corp 0.1%

Value $155K Shares 1,934 Est. Cost $32.08 Unrealized +94.9%

— National Oilwell Varco 0.1%

Value $148K Shares 3,454 Est. Cost $66.03 Unrealized —

— Royal Dutch Shell 0.1%

Value $146K Shares 2,055 Est. Cost $66.73 Unrealized —

GLNCY Glencore PLC ADR 0.1%

Value $144K Shares 16,605 Est. Cost $6.63 Unrealized —

XBI SPDR S&P Biotech ETF 0.1%

Value $144K Shares 1,504 Est. Cost $76.31 Unrealized —

COST Costco Wholesale Corp 0.1%

Value $143K Shares 608 Est. Cost $93.92 Unrealized +116.3%

NEE Nextera Energy Inc 0.0%

Value $133K Shares 792 Est. Cost $22.04 Unrealized +60.9%

TGT Target Corp 0.0%

Value $116K Shares 1,323 Est. Cost $49.34 Unrealized +37.7%

AWK American Water Works Co 0.0%

Value $100K Shares 1,132 Est. Cost $36.16 Unrealized +111.7%

CL Colgate-Palmolive Co 0.0%

Value $99,000 Shares 1,474 Est. Cost $60.64 Unrealized -7.7%

WWD Woodward Governor Co 0.0%

Value $97,000 Shares 1,200 Est. Cost $34.67 Unrealized +121.1%

KRE SPDR KBW Regal Bkg 0.0%

Value $94,000 Shares 1,583 Est. Cost $49.43 Unrealized —

— Blackrock Taxable Municipal Bond Trust 0.0%

Value $93,000 Shares 4,395 Est. Cost $22.74 Unrealized —

C Citigroup Inc New 0.0%

Value $93,000 Shares 1,300 Est. Cost $47.82 Unrealized +14.5%

AEP American Electric Power Co 0.0%

Value $90,000 Shares 1,269 Est. Cost $32.29 Unrealized +69.9%

— Walgreens Boots Alliance Inc 0.0%

Value $85,000 Shares 1,168 Est. Cost $71.09 Unrealized —

— TE Connectivity Ltd 0.0%

Value $84,000 Shares 953 Est. Cost $99.69 Unrealized —

— Raytheon Co New 0.0%

Value $83,000 Shares 400 Est. Cost $188.75 Unrealized —

GD General Dynamics Corp 0.0%

Value $81,000 Shares 400 Est. Cost $97.35 Unrealized +69.8%

— Praxair Inc 0.0%

Value $80,000 Shares 500 Est. Cost $158.00 Unrealized —

INN Summit Hotel Properties Inc. 0.0%

Value $80,000 Shares 5,886 Est. Cost $9.00 Unrealized —

EG Everest Re Group Ltd 0.0%

Value $80,000 Shares 350 Est. Cost $200.59 Unrealized -4.2%

KEY Keycorp New 0.0%

Value $80,000 Shares 4,000 Est. Cost $12.47 Unrealized +17.5%

XLY SPDR Discrectionary ETF 0.0%

Value $80,000 Shares 685 Est. Cost $98.54 Unrealized —

DE Deere & Co 0.0%

Value $77,000 Shares 510 Est. Cost $67.90 Unrealized +89.4%

XLK Select Sector Spider Technology 0.0%

Value $76,000 Shares 1,003 Est. Cost $31.26 Unrealized —

GIS General Mills Inc 0.0%

Value $75,000 Shares 1,750 Est. Cost $31.98 Unrealized +9.3%

— Royal Bank of Scotland ADR 0.0%

Value $75,000 Shares 11,437 Est. Cost $5.11 Unrealized —

IEZ Ishares DJ US Oil Equip & SV 0.0%

Value $71,000 Shares 2,000 Est. Cost $56.50 Unrealized —

CAMT Camtek Ltd 0.0%

Value $69,000 Shares 8,038 Est. Cost $4.50 Unrealized +88.1%

UAL United Continental Holdings Inc 0.0%

Value $68,000 Shares 765 Est. Cost $68.12 Unrealized +21.1%

ADP Automatic Data Processing Inc 0.0%

Value $68,000 Shares 450 Est. Cost $99.69 Unrealized +21.2%

ALL Allstate Corp 0.0%

Value $68,000 Shares 693 Est. Cost $79.98 Unrealized +2.6%

AAL American Airlines Group Inc 0.0%

Value $67,000 Shares 1,620 Est. Cost $47.71 Unrealized -19.7%

EVRG Evergy Inc 0.0%

Value $66,000 Shares 1,210 Est. Cost $42.74 Unrealized 0.0%

— Unilever New York ADR 0.0%

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

TX Ternium SA Sponsored ADR 0.0%

Value $66,000 Shares 2,176 Est. Cost $26.19 Unrealized —

MAR Marriott International Class A 0.0%

Value $66,000 Shares 500 Est. Cost $127.67 Unrealized -5.9%

— Marathon Oil Corp 0.0%

Value $65,000 Shares 2,799 Est. Cost $34.58 Unrealized —

NGG National Grid PLC SP-ADR 0.0%

Value $64,000 Shares 1,237 Est. Cost $63.06 Unrealized —

— Royal Dutch Shell PLC Sponsored ADR 0.0%

Value $64,000 Shares 945 Est. Cost $63.88 Unrealized —

LNT Alliant Energy Corp 0.0%

Value $62,000 Shares 1,467 Est. Cost $22.26 Unrealized +53.3%

UPS United Parcel Service Inc Class B 0.0%

Value $61,000 Shares 529 Est. Cost $55.38 Unrealized +59.7%

GOOG Alphabet Inc Cap Class C 0.0%

Value $60,000 Shares 50 Est. Cost $53.63 Unrealized +10.9%

LULU Lululemon Athletica Inc 0.0%

Value $59,000 Shares 365 Est. Cost $43.08 Unrealized +218.2%

AB AllianceBernstein Holding LP 0.0%

Value $59,000 Shares 1,952 Est. Cost $25.80 Unrealized —

— Activision Blizzard Inc 0.0%

Value $58,000 Shares 700 Est. Cost $36.94 Unrealized —

JCI Johnson Controls International PLC 0.0%

Value $58,000 Shares 1,659 Est. Cost $33.32 Unrealized -6.1%

KMB Kimberly-Clark Corp 0.0%

Value $57,000 Shares 502 Est. Cost $69.76 Unrealized +24.1%

RPM Rpm Inc 0.0%

Value $57,000 Shares 877 Est. Cost $32.11 Unrealized +100.6%

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $56,000 Shares 139 Est. Cost $345.90 Unrealized +9.4%

CMCSA Comcast Corp New Class A 0.0%

Value $56,000 Shares 1,584 Est. Cost $25.12 Unrealized +16.8%

DGX Quest Diagnostics Inc 0.0%

Value $54,000 Shares 500 Est. Cost $46.22 Unrealized +104.7%

CWB SPDR Bloomberg Barclays Cons Sec ETF 0.0%

Value $54,000 Shares 993 Est. Cost $51.36 Unrealized —

EMR Emerson Electric Corp 0.0%

Value $54,000 Shares 700 Est. Cost $40.02 Unrealized +54.8%

BTI British Amern Tob Plc ADR 0.0%

Value $53,000 Shares 1,130 Est. Cost $62.77 Unrealized —

WELL Welltower Inc 0.0%

Value $52,000 Shares 808 Est. Cost $44.64 Unrealized +13.7%

AMT American Tower Corp Cl A 0.0%

Value $51,000 Shares 350 Est. Cost $59.44 Unrealized +103.2%

STT State Street Corp 0.0%

Value $51,000 Shares 607 Est. Cost $54.12 Unrealized +28.1%

VWO Vanguard MSCI Emerging Markets ETF 0.0%

Value $51,000 Shares 1,244 Est. Cost $35.43 Unrealized —

— Annaly Mtg Mgmt Inc 0.0%

Value $50,000 Shares 4,894 Est. Cost $10.18 Unrealized —

ELV Anthem Inc 0.0%

Value $49,000 Shares 177 Est. Cost $105.54 Unrealized +123.2%

AMGN Amgen Inc 0.0%

Value $49,000 Shares 234 Est. Cost $137.54 Unrealized +14.4%

LQD Ishares Iboxx Invt Grade Group Bd Fnd 0.0%

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

KMI Kinder Morgan Inc 0.0%

Value $47,000 Shares 2,672 Est. Cost $21.38 Unrealized -45.3%

ALLE Allegion PLC 0.0%

Value $46,000 Shares 509 Est. Cost $48.97 Unrealized +57.1%

PSX Phillips 66 0.0%

Value $46,000 Shares 408 Est. Cost $51.86 Unrealized +65.9%

GILD Gilead Sciences Inc 0.0%

Value $46,000 Shares 600 Est. Cost $55.62 Unrealized +2.2%

COP Conocophillips Com 0.0%

Value $46,000 Shares 588 Est. Cost $44.32 Unrealized +27.2%

VO Vanguard Mid-Cap ETF 0.0%

Value $44,000 Shares 270 Est. Cost $134.16 Unrealized —

— Triton International Ltd of Bermuda 0.0%

Value $44,000 Shares 1,310 Est. Cost $37.40 Unrealized —

— Total SA ADR 0.0%

Value $43,000 Shares 665 Est. Cost $44.75 Unrealized —

SNA Snap-On Inc. 0.0%

Value $42,000 Shares 228 Est. Cost $90.29 Unrealized +59.5%

ETR Entergy Corp 0.0%

Value $41,000 Shares 500 Est. Cost $20.55 Unrealized +53.5%

RSG Republic Services Inc Com 0.0%

Value $40,000 Shares 552 Est. Cost $64.63 Unrealized 0.0%

— Xilinx Inc 0.0%

Value $40,000 Shares 500 Est. Cost $66.00 Unrealized —

— VMWare Inc. 0.0%

Value $39,000 Shares 250 Est. Cost $148.00 Unrealized —

— Rockwell Collins Inc. 0.0%

Value $37,000 Shares 261 Est. Cost $92.77 Unrealized —

— Suntrust Banks, Inc 0.0%

Value $37,000 Shares 550 Est. Cost $65.45 Unrealized —

MAS Masco Corp 0.0%

Value $37,000 Shares 1,000 Est. Cost $34.09 Unrealized +0.2%

SPG Simon Property Group Inc 0.0%

Value $36,000 Shares 202 Est. Cost $104.31 Unrealized +13.5%

APD Air Products & Chemicals Inc 0.0%

Value $35,000 Shares 207 Est. Cost $61.55 Unrealized +120.9%

WMB Williams Co Inc. 0.0%

Value $35,000 Shares 1,275 Est. Cost $18.51 Unrealized +3.9%

D Dominion Resources Inc New 0.0%

Value $35,000 Shares 500 Est. Cost $34.53 Unrealized +47.7%

SYY Sysco Corporation 0.0%

Value $35,000 Shares 471 Est. Cost $32.53 Unrealized +82.2%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $35,000 Shares 270 Est. Cost $78.46 Unrealized +42.7%

GS Goldman Sachs Group Inc 0.0%

Value $34,000 Shares 151 Est. Cost $122.25 Unrealized +60.7%

VPG Vishay Precision Group Inc 0.0%

Value $34,000 Shares 900 Est. Cost $25.29 Unrealized +60.9%

— Shire PLC ADR 0.0%

Value $34,000 Shares 185 Est. Cost $184.21 Unrealized —

VGK Vanguard FTSE Europe ETF 0.0%

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

NTRS Northern Trust Corp 0.0%

Value $33,000 Shares 325 Est. Cost $48.01 Unrealized +78.3%

— Energy Transfer Partners LP 0.0%

Value $33,000 Shares 1,500 Est. Cost $20.46 Unrealized —

CRM Salesforce Com Inc. 0.0%

Value $32,000 Shares 200 Est. Cost $126.05 Unrealized +16.3%

— Ruth's Hospitality Grp Inc 0.0%

Value $32,000 Shares 1,018 Est. Cost $24.56 Unrealized —

CSW CSW Industrials Inc 0.0%

Value $32,000 Shares 600 Est. Cost $33.91 Unrealized +55.1%

TIP Ishares TIPS Bond ETF 0.0%

Value $31,000 Shares 285 Est. Cost $113.16 Unrealized —

SJM Smucker J M Co 0.0%

Value $31,000 Shares 300 Est. Cost $74.83 Unrealized +15.0%

XLV Sector Spdr Healthcare 0.0%

Value $31,000 Shares 325 Est. Cost $80.47 Unrealized —

— Columbia Property Trust Inc 0.0%

Value $30,000 Shares 1,250 Est. Cost $22.40 Unrealized —

— Amerigas Partners L P Unit 0.0%

Value $30,000 Shares 750 Est. Cost $49.33 Unrealized —

— Anglo American PLC ADR 0.0%

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

— Glaxosmithkline PLC ADR 0.0%

Value $30,000 Shares 750 Est. Cost $40.72 Unrealized —

— IEC Electronics Corp 0.0%

Value $30,000 Shares 5,652 Est. Cost $5.84 Unrealized —

HII Huntington Ingalls Industries Inc 0.0%

Value $29,000 Shares 114 Est. Cost $170.49 Unrealized +19.8%

YUM Yum Brands Inc 0.0%

Value $29,000 Shares 320 Est. Cost $38.97 Unrealized +87.1%

CAG Conagra Brands Inc 0.0%

Value $29,000 Shares 850 Est. Cost $17.69 Unrealized +54.5%

DAL Delta Air Lines Inc 0.0%

Value $29,000 Shares 500 Est. Cost $46.79 Unrealized +9.8%

ED Consolidated Edison Inc. 0.0%

Value $28,000 Shares 370 Est. Cost $40.30 Unrealized +49.9%

DEO Diageo PLC ADR 0.0%

Value $28,000 Shares 200 Est. Cost $113.13 Unrealized —

BKR Baker Hughes a GE Co 0.0%

Value $28,000 Shares 825 Est. Cost $27.33 Unrealized -2.0%

KR Kroger Co 0.0%

Value $28,000 Shares 960 Est. Cost $21.81 Unrealized +16.6%

PBI Pitney Bowes Inc. 0.0%

Value $27,000 Shares 3,786 Est. Cost $8.08 Unrealized 0.0%

— Apache Corp 0.0%

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

UNH Unitedhealth Group Inc 0.0%

Value $27,000 Shares 100 Est. Cost $111.49 Unrealized +106.9%

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 $26,000 Shares 799 Est. Cost $32.54 Unrealized —

TRV Travelers Cos Inc 0.0%

Value $26,000 Shares 200 Est. Cost $110.86 Unrealized -0.9%

IEP Icahn Enterprises LP 0.0%

Value $26,000 Shares 365 Est. Cost $71.23 Unrealized —

EXPD Expeditors Intl of Washington Inc 0.0%

Value $26,000 Shares 350 Est. Cost $63.65 Unrealized +6.1%

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

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

TROW T Rowe Price Group Inc 0.0%

Value $25,000 Shares 232 Est. Cost $62.17 Unrealized +39.4%

SDVKY Sandvik AB ADR 0.0%

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

AVB Avalonbay Communities Inc 0.0%

Value $25,000 Shares 140 Est. Cost $130.70 Unrealized +5.8%

— Electro Scientific Ind Inc 0.0%

Value $25,000 Shares 1,433 Est. Cost $19.54 Unrealized —

SHOP Shopify Inc 0.0%

Value $25,000 Shares 150 Est. Cost $13.55 Unrealized +12.4%

— Jacobs Engineering Group Inc 0.0%

Value $25,000 Shares 325 Est. Cost $54.11 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value $24,000 Shares 147 Est. Cost $119.94 Unrealized —

— JP Morgan Chase 6.15 0.0%

Value $24,000 Shares 940 Est. Cost $26.60 Unrealized —

CB Chubb LTD 0.0%

Value $24,000 Shares 180 Est. Cost $96.06 Unrealized +24.1%

BASFY BASF SE Sponsored ADR 0.0%

Value $23,000 Shares 1,044 Est. Cost $47.65 Unrealized —

ATO Atmos Energy Corp 0.0%

Value $22,000 Shares 237 Est. Cost $31.05 Unrealized +148.8%

ARLP Alliance Resource Partners LP 0.0%

Value $22,000 Shares 1,065 Est. Cost $22.54 Unrealized —

— Nuveen Build America Bond Fund 0.0%

Value $22,000 Shares 1,093 Est. Cost $22.87 Unrealized —

ICF Ishares Tr Cohen & Steers Realty Majors 0.0%

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

VTR Ventas Inc REIT 0.0%

Value $21,000 Shares 382 Est. Cost $37.95 Unrealized +12.2%

INDY Ishares India 50 ETF 0.0%

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

— Cohen & Steers Infrastructure Fund 0.0%

Value $21,000 Shares 955 Est. Cost $21.79 Unrealized —

— Teekay Lng Partners LP 0.0%

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

— Thomson Reuters Corp 0.0%

Value $21,000 Shares 450 Est. Cost $46.67 Unrealized —

— Blackrock Global Opp. Equity 0.0%

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

HSY Hershey Co. 0.0%

Value $20,000 Shares 200 Est. Cost $71.56 Unrealized +16.1%

BBH Vaneck Vectors Biotech ETF 0.0%

Value $20,000 Shares 150 Est. Cost $120.00 Unrealized —

— Store Capital Corp 0.0%

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

IJR Ishares S&P Smallcap 600 Index Fd 0.0%

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

— Verona Pharma PLC 0.0%

Value $19,000 Shares 1,481 Est. Cost $13.50 Unrealized —

ASYS Amtech Systems Inc 0.0%

Value $19,000 Shares 3,526 Est. Cost $7.80 Unrealized -29.7%

— Kirlkland Lake Gold Ltd 0.0%

Value $19,000 Shares 1,000 Est. Cost $21.00 Unrealized —

TEVA Teva Pharmaceutical Inds Ltd ADR 0.0%

Value $19,000 Shares 900 Est. Cost $52.28 Unrealized —

WDC Western Digital Corp 0.0%

Value $18,000 Shares 309 Est. Cost $58.47 Unrealized -19.9%

— Nordstrom Inc 0.0%

Value $18,000 Shares 300 Est. Cost $60.00 Unrealized —

CLX Clorox Co 0.0%

Value $18,000 Shares 119 Est. Cost $60.00 Unrealized +91.0%

— Aetna Inc. 0.0%

Value $18,000 Shares 90 Est. Cost $159.36 Unrealized —

SYK Stryker Corp 0.0%

Value $18,000 Shares 100 Est. Cost $56.92 Unrealized +176.8%

CEF Sprott Physical Gold & Silver Trust 0.0%

Value $18,000 Shares 1,500 Est. Cost $13.33 Unrealized —

IOSP Innospec Inc 0.0%

Value $18,000 Shares 240 Est. Cost $59.26 Unrealized +18.5%

— IShares Gold Trust 0.0%

Value $18,000 Shares 1,550 Est. Cost $11.61 Unrealized —

— Celgene Corp 0.0%

Value $18,000 Shares 200 Est. Cost $109.89 Unrealized —

— Laboratory Corp of America Holdings 0.0%

Value $17,000 Shares 100 Est. Cost $100.00 Unrealized —

WTFC Wintrust Financial Corp 0.0%

Value $17,000 Shares 200 Est. Cost $89.02 Unrealized 0.0%

FAST Fastenal Co 0.0%

Value $17,000 Shares 300 Est. Cost $8.84 Unrealized +33.2%

— People's United Financial Inc. 0.0%

Value $16,000 Shares 945 Est. Cost $14.81 Unrealized —

— America Movil Sa De Sv Sponsored ADR 0.0%

Value $16,000 Shares 1,000 Est. Cost $22.00 Unrealized —

— Dell Technologies Inc Class V 0.0%

Value $16,000 Shares 167 Est. Cost $83.83 Unrealized —

— AMC Entertainment Holdings Inc-CL A 0.0%

Value $16,000 Shares 800 Est. Cost $22.50 Unrealized —

CHTR Charter Communications Inc CL A 0.0%

Value $16,000 Shares 50 Est. Cost $305.24 Unrealized 0.0%

IJJ Ishares S & P Midcap 400/Value 0.0%

Value $15,000 Shares 88 Est. Cost $125.00 Unrealized —

SONY Sony Corp Sponsored ADR 0.0%

Value $15,000 Shares 250 Est. Cost $52.00 Unrealized —

EQT EQT Corp 0.0%

Value $14,000 Shares 322 Est. Cost $31.19 Unrealized -18.2%

PNNT Pennantpark Investment Corp 0.0%

Value $13,000 Shares 1,702 Est. Cost $2.37 Unrealized +28.6%

MOS Mosaic Co 0.0%

Value $13,000 Shares 400 Est. Cost $23.90 Unrealized +11.1%

SIEGY Siemens Ag Com ADR 0.0%

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

DVN Devon Energy Corp New 0.0%

Value $12,000 Shares 300 Est. Cost $37.00 Unrealized -18.0%

SPYG SPDR Portfolio S&P 500 Grwth 0.0%

Value $12,000 Shares 319 Est. Cost $31.78 Unrealized —

GERN Geron Corp 0.0%

Value $11,000 Shares 6,220 Est. Cost $3.82 Unrealized +14.2%

SPYV SPDR Portfolio S&P 500 Value 0.0%

Value $11,000 Shares 343 Est. Cost $29.49 Unrealized —

KDP Keurig Dr Pepper Inc 0.0%

Value $11,000 Shares 460 Est. Cost $19.52 Unrealized 0.0%

VEA Vanguard Tax-Managed Intl Fund 0.0%

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

EUFN Ishares MSCI Europe Financials ETF 0.0%

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

LOW Lowes Companies Inc 0.0%

Value $10,000 Shares 86 Est. Cost $70.37 Unrealized +29.3%

— Biotricity Inc 0.0%

Value $10,000 Shares 5,000 Est. Cost $3.60 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 +75.5%

XLF Financial Select Sector SPDR 0.0%

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

XLI Industrial Select Sector Spdr 0.0%

Value $8,000 Shares 100 Est. Cost $53.33 Unrealized —

ITT ITT Inc 0.0%

Value $8,000 Shares 126 Est. Cost $41.20 Unrealized +40.1%

AZN Astrazeneca PLC Sponsored ADR UK 0.0%

Value $8,000 Shares 200 Est. Cost $30.06 Unrealized —

AXP American Express Co 0.0%

Value $7,000 Shares 69 Est. Cost $76.64 Unrealized +22.8%

SPDW SPDR Portfolio World 0.0%

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

— Heritage Crystal Clean Inc. 0.0%

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

VOD Vodafone Group PLC 0.0%

Value $7,000 Shares 355 Est. Cost $32.97 Unrealized —

MTW Manitowoc Inc. 0.0%

Value $7,000 Shares 300 Est. Cost $34.31 Unrealized -28.7%

OHI Omega Healthare Investors 0.0%

Value $7,000 Shares 200 Est. Cost $30.30 Unrealized —

CCL Carnival Corp Com Paired 0.0%

Value $6,000 Shares 100 Est. Cost $45.03 Unrealized +26.3%

UHS Universal Health Services Inc CL B 0.0%

Value $6,000 Shares 49 Est. Cost $105.46 Unrealized +12.6%

IBB Ishares Nasdaq Biotech ETF 0.0%

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

CSL Carlisle Companies Inc. 0.0%

Value $6,000 Shares 50 Est. Cost $87.17 Unrealized +27.9%

MSI Motorola Solutions Inc 0.0%

Value $6,000 Shares 48 Est. Cost $111.85 Unrealized 0.0%

NUE Nucor Corp 0.0%

Value $6,000 Shares 87 Est. Cost $47.01 Unrealized +16.1%

ADI Analog Devices, Inc. 0.0%

Value $6,000 Shares 61 Est. Cost $76.11 Unrealized +10.1%

ILMN Illumina Inc 0.0%

Value $6,000 Shares 16 Est. Cost $205.77 Unrealized +55.7%

HXL Hexcel Corp 0.0%

Value $6,000 Shares 95 Est. Cost $53.88 Unrealized +25.8%

BUD Anheuser Busch Cos Inc 0.0%

Value $5,000 Shares 60 Est. Cost $116.67 Unrealized —

— Marine Harvest ASA Sponsored ADR 0.0%

Value $5,000 Shares 200 Est. Cost $15.00 Unrealized —

WSM Williams Sonoma Inc 0.0%

Value $5,000 Shares 82 Est. Cost $19.19 Unrealized +40.6%

NVS Novartis AG 0.0%

Value $5,000 Shares 57 Est. Cost $92.59 Unrealized —

ZD J2 Global Inc 0.0%

Value $5,000 Shares 65 Est. Cost $67.70 Unrealized +8.1%

OTEX Open Text Corp 0.0%

Value $5,000 Shares 135 Est. Cost $26.55 Unrealized +19.9%

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

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

MGTI MGT Capital Investments Inc. 0.0%

Value $4,000 Shares 37,974 Est. Cost $2.22 Unrealized -72.1%

INGR Ingredion Inc 0.0%

Value $4,000 Shares 38 Est. Cost $121.92 Unrealized -16.2%

BDX Becton Dickinson & Co 0.0%

Value $4,000 Shares 17 Est. Cost $152.63 Unrealized +44.3%

YUMC Yum China Holdings Inc 0.0%

Value $4,000 Shares 120 Est. Cost $26.68 Unrealized +33.5%

— Weatherford Intl PLC 0.0%

Value $4,000 Shares 1,500 Est. Cost $5.33 Unrealized —

FCX Freeport McMoran Copper & Gold Class B 0.0%

Value $4,000 Shares 300 Est. Cost $15.42 Unrealized -10.7%

TPR Tapestry Inc 0.0%

Value $4,000 Shares 89 Est. Cost $32.95 Unrealized +21.3%

AMAT Applied Materials Inc 0.0%

Value $4,000 Shares 108 Est. Cost $12.22 Unrealized +233.1%

— Spider High Yield ETF 0.0%

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

— Barrick Gold Corp 0.0%

Value $3,000 Shares 300 Est. Cost $10.00 Unrealized —

— WPX Energy Inc Com Shs 0.0%

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

— Flaherty & Crumrine/Claymore Pfd Inc 0.0%

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

— Anadarko Petroleum Corp 0.0%

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

FQVLF First Quantum Minerals Ltd. 0.0%

Value $3,000 Shares 250 Est. Cost $15.00 Unrealized -12.4%

— Blackrock Corporate HighYield Fd 0.0%

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

CGNX Cognex Corp 0.0%

Value $3,000 Shares 56 Est. Cost $46.71 Unrealized +2.6%

— Digirad Corp 0.0%

Value $2,000 Shares 1,310 Est. Cost $1.53 Unrealized —

PRU Prudential Financial, Inc. 0.0%

Value $2,000 Shares 23 Est. Cost $51.67 Unrealized +32.8%

— Goldcorp Inc 0.0%

Value $2,000 Shares 200 Est. Cost $20.00 Unrealized —

TCEHY Tencent Hldgs Ltd-UNS ADR 0.0%

Value $2,000 Shares 50 Est. Cost $60.00 Unrealized —

RF Regions Financial Corp 0.0%

Value $2,000 Shares 100 Est. Cost $10.96 Unrealized +27.3%

FHN First Horizon National Corp 0.0%

Value $1,000 Shares 60 Est. Cost $14.36 Unrealized -5.1%

— Emerge Energy Services LP 0.0%

Value $1,000 Shares 300 Est. Cost $18.89 Unrealized —

AVNS Avanos Med Inc 0.0%

Value $1,000 Shares 13 Est. Cost $64.35 Unrealized 0.0%

— Trimedyne Inc 0.0%

Value $1,000 Shares 166 Est. Cost $6.02 Unrealized —

OMEX Odyssey Marine Exploration Inc 0.0%

Value $1,000 Shares 84 Est. Cost $3.63 Unrealized +117.3%

AGG Ishares Core Total US Bond 0.0%

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

— Generex Biotechnology Corp 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

SPMD Spdr Portfolio Mid Cap ETF 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— Seadrill Ltd 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

SPSM Spdr Portfolio Small Cap ETF 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	91,467	$10.46M	3.8%	$27.87	+261.7%	Com	594918104
AAPL	Apple Computer Inc	37,527	$8.472M	3.1%	$17.96	+174.4%	Com	037833100
JPM	J P Morgan Chase & Co	71,345	$8.051M	2.9%	$37.17	+149.2%	Com	46625H100
INTC	Intel Corp	155,103	$7.335M	2.7%	$17.63	+135.5%	Com	458140100
EWJ	Ishares MSCI Japan ETF	121,719	$7.331M	2.7%	$54.70	—	Com	46434G822
GOOGL	Alphabet Inc Cap Class A	4,942	$5.965M	2.2%	$36.86	+63.0%	Com	02079K305
MA	Mastercard Inc.	25,203	$5.61M	2.0%	$81.25	+146.6%	Com	57636Q104
JNJ	Johnson & Johnson	39,436	$5.449M	2.0%	$60.06	+79.9%	Com	478160104
—	Blackrock Inc	11,559	$5.448M	2.0%	$264.57	—	Com	09247X101
VLO	Valero Energy Corp	46,729	$5.315M	1.9%	$49.98	+68.5%	Com	91913Y100
SPY	S & P Index Spider	17,691	$5.143M	1.9%	$220.87	—	Com	78462F103
PFE	Pfizer Inc	113,861	$5.018M	1.8%	$20.46	+35.2%	Com	717081103
OXY	Occidental Petroleum Corp.	53,837	$4.424M	1.6%	$57.10	+18.6%	Com	674599105
ABT	Abbott Laboratories	59,547	$4.369M	1.6%	$31.04	+86.3%	Com	002824100
NSC	Norfolk Southern Corp	24,170	$4.363M	1.6%	$59.94	+145.5%	Com	655844108
CSCO	Cisco Systems Inc	89,638	$4.361M	1.6%	$18.28	+97.2%	Com	17275R102
CVS	CVS/Caremark Corp	55,211	$4.346M	1.6%	$49.88	+13.3%	Com	126650100
VZ	Verizon Communications	73,914	$3.946M	1.4%	$27.97	+27.4%	Com	92343V104
USB	US Bancorp Del Com New	69,169	$3.653M	1.3%	$22.41	+74.6%	Com	902973304
PYPL	Paypal Holdings Inc	41,381	$3.635M	1.3%	$35.94	+144.4%	Com	70450Y103
IAT	Ishares Regional Bank	72,237	$3.54M	1.3%	$29.83	—	Com	464288778
ROP	Roper Industries Inc	11,343	$3.36M	1.2%	$172.24	+64.0%	Com	776696106
SWK	Stanley Black & Decker Inc	22,363	$3.275M	1.2%	$77.74	+48.1%	Com	854502101
PAYX	Paychex Inc	43,170	$3.18M	1.2%	$30.52	+89.8%	Com	704326107
STZ	Constellation Brands Inc	14,312	$3.086M	1.1%	$124.60	+51.4%	Com	21036P108
FISV	Fiserv Inc	37,356	$3.077M	1.1%	$58.68	+33.8%	Com	337738108
NVDA	Nvidia Corporation	10,821	$3.041M	1.1%	$4.04	+59.3%	Com	67066G104
UNM	UNUM Group	76,621	$2.993M	1.1%	$31.57	+18.2%	Com	91529Y106
PG	Procter & Gamble Co	34,974	$2.911M	1.1%	$55.64	+21.8%	Com	742718109
LKQ	LKQ Corporation	89,663	$2.84M	1.0%	$27.92	+6.9%	Com	501889208
ETN	Eaton Corp PLC	32,389	$2.809M	1.0%	$53.23	+33.6%	Com	G29183103
PEG	Public Service Enterprise Group Inc	53,162	$2.806M	1.0%	$33.90	+20.0%	Com	744573106
IQV	Iqvia Holdings Inc	21,610	$2.804M	1.0%	$101.80	+18.0%	Com	46266C105
—	United Technologies Corp	19,807	$2.769M	1.0%	$92.94	—	Com	913017109
WY	Weyerhaeuser Company	84,549	$2.728M	1.0%	$23.11	+12.1%	Com	962166104
BIIB	Biogen Idec Inc	7,721	$2.728M	1.0%	$331.61	+3.8%	Com	09062X103
BAC	Bank America Corp	92,406	$2.722M	1.0%	$15.62	+63.0%	Com	060505104
KSS	Kohls Corp	35,783	$2.667M	1.0%	$54.29	+39.4%	Com	500255104
BA	Boeing Co	7,104	$2.642M	1.0%	$309.18	+9.7%	Com	097023105
ORCL	Oracle Corp	51,162	$2.637M	1.0%	$27.89	+56.3%	Com	68389X105
ULTA	Ulta Salon Cosmetics & Fragrance Inc	9,218	$2.6M	0.9%	$225.67	+13.0%	Com	90384S303
DHR	Danaher Corp	23,904	$2.597M	0.9%	$53.55	+64.4%	Com	235851102
DIS	Disney Common Stock	21,787	$2.548M	0.9%	$77.07	+38.3%	Com	254687106
CVX	Chevron Corp	20,502	$2.507M	0.9%	$70.90	+24.0%	Com	166764100
QCOM	Qualcomm Inc	34,461	$2.482M	0.9%	$45.41	+20.3%	Com	747525103
ZION	Zions Bancorporation	48,905	$2.452M	0.9%	$52.80	0.0%	Com	989701107
MET	Metlife Inc	51,957	$2.428M	0.9%	$25.42	+39.8%	Com	59156R108
LNG	Cheniere Energy	34,344	$2.387M	0.9%	$58.47	+10.2%	Com	16411R208
TMO	Thermo Fisher Scientific Inc.	9,623	$2.349M	0.9%	$129.41	+74.4%	Com	883556102
HAS	Hasbro Inc.	21,759	$2.287M	0.8%	$42.51	+80.2%	Com	418056107
LUV	Southwest Airlines Co	36,400	$2.273M	0.8%	$53.85	-1.1%	Com	844741108
AVGO	Broadcom Inc	9,183	$2.266M	0.8%	$19.73	-7.4%	Com	11135F101
COR	Amerisourcebergen Corp Com	24,536	$2.262M	0.8%	$38.92	+72.6%	Com	03073E105
PHM	Pulte Homes, Inc	91,148	$2.257M	0.8%	$19.86	+31.5%	Com	745867101
—	Aptiv PLC	26,553	$2.228M	0.8%	$85.15	—	Com	G6095L109
ABBV	Abbvie Inc	23,194	$2.194M	0.8%	$44.59	+55.1%	Com	00287Y109
OKE	Oneok Inc	29,594	$2.006M	0.7%	$26.08	+64.0%	Com	682680103
HST	Host Hotels & Resorts Inc	94,470	$1.993M	0.7%	$11.81	+35.4%	Com	44107P104
—	B B & T Corp	40,770	$1.979M	0.7%	$46.47	—	Com	054937107
SBUX	Starbucks Corp	34,486	$1.96M	0.7%	$47.87	-5.9%	Com	855244109
PFG	Principal Financial Group Inc	33,366	$1.955M	0.7%	$43.80	-4.7%	Com	74251V102
OPLN	KAR Auction Services Inc.	31,479	$1.879M	0.7%	$19.57	+18.0%	Com	48238T109
QABA	First Trust Nadsaq ABA CBIF	34,856	$1.859M	0.7%	$54.76	—	Com	33736Q104
—	Unilever Plc Sponsored ADR	33,752	$1.856M	0.7%	$44.98	—	Com	904767704
CMI	Cummins Inc.	12,562	$1.835M	0.7%	$137.32	-15.4%	Com	231021106
ENB	Enbridge Inc	53,427	$1.725M	0.6%	$24.38	-9.9%	Com	29250N105
SPEM	SPDR Portfolio Emerging Mkt	47,948	$1.67M	0.6%	$34.84	—	Com	78463X509
—	Hanesbrands Inc.	87,622	$1.615M	0.6%	$22.66	—	Com	410345102
EPD	Enterprise Prods Partners L P	50,460	$1.449M	0.5%	$51.24	—	Com	293792107
XLB	SPDR Materials ETF	23,699	$1.373M	0.5%	$50.93	—	Com	81369Y100
LLY	Lilly Eli & Co	12,165	$1.305M	0.5%	$45.45	+98.6%	Com	532457108
LAMR	Lamar Advertising Co.	16,663	$1.297M	0.5%	$73.40	—	Com	512816109
—	Allergan PLC	5,878	$1.119M	0.4%	$187.64	—	Com	G0177J108
MSM	MSC Industrial Direct CO-A	11,855	$1.045M	0.4%	$91.77	-7.1%	Com	553530106
EFA	Ishares MSCI Eafe Index Fd	14,489	$985K	0.4%	$59.61	—	Com	464287465
TSN	Tyson Foods Inc Class A	16,542	$985K	0.4%	$29.88	+70.1%	Com	902494103
MCD	McDonalds Corp	5,452	$912K	0.3%	$104.46	+29.0%	Com	580135101
MO	Altria Group Inc	15,078	$909K	0.3%	$17.68	+89.9%	Com	02209S103
MDY	SPDR S&P Midcap 400 Ser 1	2,296	$844K	0.3%	$261.39	—	Com	78467Y107
XOM	Exxon Mobil Corp	9,669	$822K	0.3%	$53.71	+8.4%	Com	30231G102
CAT	Caterpillar Inc	5,263	$802K	0.3%	$88.21	+36.6%	Com	149123101
MRK	Merck & Co Inc	10,931	$776K	0.3%	$34.97	+44.8%	Com	58933Y105
PM	Philip Morris Intl Inc	8,725	$711K	0.3%	$50.52	+9.8%	Com	718172109
—	MB Financial	14,041	$647K	0.2%	$30.56	—	Com	55264U108
IWM	Ishares Tr Russell 2000 Index Fd	3,817	$643K	0.2%	$123.37	—	Com	464287655
XLE	Select Sector Spider Tr Energy	8,486	$643K	0.2%	$64.56	—	Com	81369Y506
MOAT	Vaneck Vectors Morningstar Wide MOAT ETF	13,500	$631K	0.2%	$32.52	—	Com	92189F643
CF	CF Inds Hldgs.	9,783	$532K	0.2%	$39.33	+2.1%	Com	125269100
IVV	Ishares S & P 500 Index Fund	1,800	$527K	0.2%	$206.73	—	Com	464287200
HON	Honeywell Intl Inc	3,123	$520K	0.2%	$113.10	+7.5%	Com	438516106
PEP	Pepsico Inc.	4,570	$511K	0.2%	$58.67	+53.9%	Com	713448108
T	AT&T Inc	14,986	$503K	0.2%	$12.55	+15.3%	Com	00206R102
WEC	WEC Energy Group Inc	7,517	$502K	0.2%	$35.13	+50.1%	Com	92939U106
DIA	SPDR Dow Jones Indl Average Ser 1	1,812	$479K	0.2%	$177.70	—	Com	78467X109
—	DowDuPont Inc	7,374	$474K	0.2%	$68.61	—	Com	26078J100
IWR	Ishares Tr Russell Midcap Index Fund	2,088	$460K	0.2%	$167.15	—	Com	464287499
BRK/B	Berkshire Hathaway Inc Class B	2,065	$442K	0.2%	$111.42	+84.1%	Com	084670702
EEM	Ishares Tr MSCI Emerging Markets	9,698	$416K	0.2%	$36.94	—	Com	464287234
BAX	Baxter Intl Inc	5,350	$412K	0.2%	$30.58	+112.3%	Com	071813109
VB	Vanguard Small Cap ETF	2,492	$405K	0.1%	$118.85	—	Com	922908751
WM	Waste Management New	4,414	$399K	0.1%	$34.85	+124.6%	Com	94106L109
AMZN	Amazon.com Inc.	195	$390K	0.1%	$32.18	+192.2%	Com	023135106
MMM	3m Co	1,792	$377K	0.1%	$65.17	+102.9%	Com	88579Y101
CMA	Comerica Inc Common Stock	3,995	$360K	0.1%	$43.68	+54.3%	Com	200340107
VIG	Vanguard Dividend Appreciation ETF	3,139	$347K	0.1%	$83.64	—	Com	921908844
BMY	Bristol Myers Squibb Co	5,455	$338K	0.1%	$33.20	+35.5%	Com	110122108
IBM	International Business Machines Corp	2,207	$334K	0.1%	$104.72	-3.3%	Com	459200101
VYM	Vanguard High Dividend Yield	3,760	$327K	0.1%	$80.37	—	Com	921946406
VNQ	Vanguard REIT	4,032	$325K	0.1%	$82.93	—	Com	922908553
—	General Electric Co	28,187	$319K	0.1%	$22.84	—	Com	369604103
MDLZ	Mondelez Intl Inc	7,335	$315K	0.1%	$24.81	+43.5%	Com	609207105
EW	Edwards Lifesciences Corp	1,796	$313K	0.1%	$18.90	+158.7%	Com	28176E108
BP	BP Amoco PLC Sponsored ADR	6,172	$285K	0.1%	$36.84	—	Com	055622104
XLU	Select Sector Spdr Tr Utils	5,359	$282K	0.1%	$39.44	—	Com	81369Y886
WMT	Wal-Mart Stores Inc	2,742	$257K	0.1%	$21.17	+29.1%	Com	931142103
META	Facebook Inc	1,564	$257K	0.1%	$139.46	+28.9%	Com	30303M102
KO	Coca Cola Co	5,093	$235K	0.1%	$29.52	+23.0%	Com	191216100
UNP	Union Pacific Corp	1,431	$233K	0.1%	$66.85	+91.2%	Com	907818108
EBAY	Ebay Inc Com	6,962	$229K	0.1%	$20.61	+49.6%	Com	278642103
SLB	Schlumberger Ltd	3,652	$222K	0.1%	$63.55	-18.1%	Com	806857108
DUK	Duke Energy Corp New	2,756	$221K	0.1%	$52.38	+14.6%	Com	26441C204
VTV	Vanguard Value ETF	1,985	$220K	0.1%	$84.02	—	Com	922908744
FITB	Fifth Third Bancorp	7,770	$217K	0.1%	$20.12	+9.4%	Com	316773100
SO	Southern Co.	4,725	$206K	0.1%	$31.01	+10.6%	Com	842587107
LMT	Lockheed Martin Corp	580	$200K	0.1%	$156.19	+69.2%	Com	539830109
IDV	Ishares DJ Intl Select Div	5,730	$187K	0.1%	$33.68	—	Com	464288448
DVY	Ishares Dow Jones Select Div. Index Fd.	1,860	$186K	0.1%	$79.34	—	Com	464287168
HD	Home Depot Inc	894	$185K	0.1%	$109.34	+53.6%	Com	437076102
EXC	Exelon Corp	4,233	$185K	0.1%	$16.84	+41.4%	Com	30161N101
KHC	Kraft Heinz Co	3,327	$184K	0.1%	$47.87	-12.7%	Com	500754106
PFF	Ishares US Preferred Stock E	4,950	$184K	0.1%	$39.83	—	Pfd Stk	464288687
CSX	CSX Corp.	2,475	$183K	0.1%	$7.76	+178.0%	Com	126408103
OEF	Ishares Tr S&P 100 Index	1,400	$181K	0.1%	$90.71	—	Com	464287101
GLD	Spider Gold Tr	1,602	$181K	0.1%	$115.40	—	Com	78463V107
WFC	Wells Fargo & Co New	3,200	$169K	0.1%	$27.76	+67.5%	Com	949746101
IWF	Ishares Tr Russell 1000 Growth Index Fund	1,081	$168K	0.1%	$95.51	—	Com	464287614
QQQ	Invesco QQQ Trust Series 1	900	$167K	0.1%	$171.11	—	Com	46090E103
MDT	Medtronic Holdings LTD	1,661	$163K	0.1%	$61.82	+23.4%	Com	G5960L103
BABA	Alibaba Group Holding Ltd	975	$160K	0.1%	$121.60	—	Com	01609W102
—	Health Ins. Innovations Inc	2,582	$159K	0.1%	$19.87	—	Com	42225K106
—	Ingersoll-Rand PLC	1,531	$157K	0.1%	$66.32	—	Com	G47791101
AFL	Aflac Inc.	3,350	$157K	0.1%	$33.75	+14.0%	Com	001055102
MPC	Marathon Pete Corp	1,934	$155K	0.1%	$32.08	+94.9%	Com	56585A102
—	National Oilwell Varco	3,454	$148K	0.1%	$66.03	—	Com	637071101
—	Royal Dutch Shell	2,055	$146K	0.1%	$66.73	—	Com	780259107
GLNCY	Glencore PLC ADR	16,605	$144K	0.1%	$6.63	—	Com	37827X100
XBI	SPDR S&P Biotech ETF	1,504	$144K	0.1%	$76.31	—	Com	78464A870
COST	Costco Wholesale Corp	608	$143K	0.1%	$93.92	+116.3%	Com	22160K105
NEE	Nextera Energy Inc	792	$133K	0.0%	$22.04	+60.9%	Com	65339F101
TGT	Target Corp	1,323	$116K	0.0%	$49.34	+37.7%	Com	87612E106
AWK	American Water Works Co	1,132	$100K	0.0%	$36.16	+111.7%	Com	030420103
CL	Colgate-Palmolive Co	1,474	$99,000	0.0%	$60.64	-7.7%	Com	194162103
WWD	Woodward Governor Co	1,200	$97,000	0.0%	$34.67	+121.1%	Com	980745103
KRE	SPDR KBW Regal Bkg	1,583	$94,000	0.0%	$49.43	—	Com	78464A698
—	Blackrock Taxable Municipal Bond Trust	4,395	$93,000	0.0%	$22.74	—	Com	09248X100
C	Citigroup Inc New	1,300	$93,000	0.0%	$47.82	+14.5%	Com	172967424
AEP	American Electric Power Co	1,269	$90,000	0.0%	$32.29	+69.9%	Com	025537101
—	Walgreens Boots Alliance Inc	1,168	$85,000	0.0%	$71.09	—	Com	931427108
—	TE Connectivity Ltd	953	$84,000	0.0%	$99.69	—	Com	H84989104
—	Raytheon Co New	400	$83,000	0.0%	$188.75	—	Com	755111507
GD	General Dynamics Corp	400	$81,000	0.0%	$97.35	+69.8%	Com	369550108
—	Praxair Inc	500	$80,000	0.0%	$158.00	—	Com	74005P104
INN	Summit Hotel Properties Inc.	5,886	$80,000	0.0%	$9.00	—	Com	866082100
EG	Everest Re Group Ltd	350	$80,000	0.0%	$200.59	-4.2%	Com	G3223R108
KEY	Keycorp New	4,000	$80,000	0.0%	$12.47	+17.5%	Com	493267108
XLY	SPDR Discrectionary ETF	685	$80,000	0.0%	$98.54	—	Com	81369Y407
DE	Deere & Co	510	$77,000	0.0%	$67.90	+89.4%	Com	244199105
XLK	Select Sector Spider Technology	1,003	$76,000	0.0%	$31.26	—	Com	81369Y803
GIS	General Mills Inc	1,750	$75,000	0.0%	$31.98	+9.3%	Com	370334104
—	Royal Bank of Scotland ADR	11,437	$75,000	0.0%	$5.11	—	Com	780097689
IEZ	Ishares DJ US Oil Equip & SV	2,000	$71,000	0.0%	$56.50	—	Com	464288844
CAMT	Camtek Ltd	8,038	$69,000	0.0%	$4.50	+88.1%	Com	M20791105
UAL	United Continental Holdings Inc	765	$68,000	0.0%	$68.12	+21.1%	Com	910047109
ADP	Automatic Data Processing Inc	450	$68,000	0.0%	$99.69	+21.2%	Com	053015103
ALL	Allstate Corp	693	$68,000	0.0%	$79.98	+2.6%	Com	020002101
AAL	American Airlines Group Inc	1,620	$67,000	0.0%	$47.71	-19.7%	Com	02376R102
EVRG	Evergy Inc	1,210	$66,000	0.0%	$42.74	0.0%	Com	30034W106
—	Unilever New York ADR	1,173	$66,000	0.0%	$44.12	—	Com	904784709
TX	Ternium SA Sponsored ADR	2,176	$66,000	0.0%	$26.19	—	Com	880890108
MAR	Marriott International Class A	500	$66,000	0.0%	$127.67	-5.9%	Com	571903202
—	Marathon Oil Corp	2,799	$65,000	0.0%	$34.58	—	Com	565849106
NGG	National Grid PLC SP-ADR	1,237	$64,000	0.0%	$63.06	—	Com	636274409
—	Royal Dutch Shell PLC Sponsored ADR	945	$64,000	0.0%	$63.88	—	Com	780259206
LNT	Alliant Energy Corp	1,467	$62,000	0.0%	$22.26	+53.3%	Com	018802108
UPS	United Parcel Service Inc Class B	529	$61,000	0.0%	$55.38	+59.7%	Com	911312106
GOOG	Alphabet Inc Cap Class C	50	$60,000	0.0%	$53.63	+10.9%	Com	02079K107
LULU	Lululemon Athletica Inc	365	$59,000	0.0%	$43.08	+218.2%	Com	550021109
AB	AllianceBernstein Holding LP	1,952	$59,000	0.0%	$25.80	—	Com	01881G106
—	Activision Blizzard Inc	700	$58,000	0.0%	$36.94	—	Com	00507V109
JCI	Johnson Controls International PLC	1,659	$58,000	0.0%	$33.32	-6.1%	Com	G51502105
KMB	Kimberly-Clark Corp	502	$57,000	0.0%	$69.76	+24.1%	Com	494368103
RPM	Rpm Inc	877	$57,000	0.0%	$32.11	+100.6%	Com	749685103
REGN	Regeneron Pharmaceuticals Inc	139	$56,000	0.0%	$345.90	+9.4%	Com	75886F107
CMCSA	Comcast Corp New Class A	1,584	$56,000	0.0%	$25.12	+16.8%	Com	20030N101
DGX	Quest Diagnostics Inc	500	$54,000	0.0%	$46.22	+104.7%	Com	74834L100
CWB	SPDR Bloomberg Barclays Cons Sec ETF	993	$54,000	0.0%	$51.36	—	Com	78464A359
EMR	Emerson Electric Corp	700	$54,000	0.0%	$40.02	+54.8%	Com	291011104
BTI	British Amern Tob Plc ADR	1,130	$53,000	0.0%	$62.77	—	Com	110448107
WELL	Welltower Inc	808	$52,000	0.0%	$44.64	+13.7%	Com	95040Q104
AMT	American Tower Corp Cl A	350	$51,000	0.0%	$59.44	+103.2%	Com	03027X100
STT	State Street Corp	607	$51,000	0.0%	$54.12	+28.1%	Com	857477103
VWO	Vanguard MSCI Emerging Markets ETF	1,244	$51,000	0.0%	$35.43	—	Com	922042858
—	Annaly Mtg Mgmt Inc	4,894	$50,000	0.0%	$10.18	—	Com	035710409
ELV	Anthem Inc	177	$49,000	0.0%	$105.54	+123.2%	Com	036752103
AMGN	Amgen Inc	234	$49,000	0.0%	$137.54	+14.4%	Com	031162100
LQD	Ishares Iboxx Invt Grade Group Bd Fnd	426	$49,000	0.0%	$118.22	—	Com	464287242
KMI	Kinder Morgan Inc	2,672	$47,000	0.0%	$21.38	-45.3%	Com	49456B101
ALLE	Allegion PLC	509	$46,000	0.0%	$48.97	+57.1%	Com	G0176J109
PSX	Phillips 66	408	$46,000	0.0%	$51.86	+65.9%	Com	718546104
GILD	Gilead Sciences Inc	600	$46,000	0.0%	$55.62	+2.2%	Com	375558103
COP	Conocophillips Com	588	$46,000	0.0%	$44.32	+27.2%	Com	20825C104
VO	Vanguard Mid-Cap ETF	270	$44,000	0.0%	$134.16	—	Com	922908629
—	Triton International Ltd of Bermuda	1,310	$44,000	0.0%	$37.40	—	Com	G9078F107
—	Total SA ADR	665	$43,000	0.0%	$44.75	—	Com	89151E109
SNA	Snap-On Inc.	228	$42,000	0.0%	$90.29	+59.5%	Com	833034101
ETR	Entergy Corp	500	$41,000	0.0%	$20.55	+53.5%	Com	29364G103
RSG	Republic Services Inc Com	552	$40,000	0.0%	$64.63	0.0%	Com	760759100
—	Xilinx Inc	500	$40,000	0.0%	$66.00	—	Com	983919101
—	VMWare Inc.	250	$39,000	0.0%	$148.00	—	Com	928563402
—	Rockwell Collins Inc.	261	$37,000	0.0%	$92.77	—	Com	774341101
—	Suntrust Banks, Inc	550	$37,000	0.0%	$65.45	—	Com	867914103
MAS	Masco Corp	1,000	$37,000	0.0%	$34.09	+0.2%	Com	574599106
SPG	Simon Property Group Inc	202	$36,000	0.0%	$104.31	+13.5%	Com	828806109
APD	Air Products & Chemicals Inc	207	$35,000	0.0%	$61.55	+120.9%	Com	009158106
WMB	Williams Co Inc.	1,275	$35,000	0.0%	$18.51	+3.9%	Com	969457100
D	Dominion Resources Inc New	500	$35,000	0.0%	$34.53	+47.7%	Com	25746U109
SYY	Sysco Corporation	471	$35,000	0.0%	$32.53	+82.2%	Com	871829107
ZBH	Zimmer Biomet Holdings Inc	270	$35,000	0.0%	$78.46	+42.7%	Com	98956P102
GS	Goldman Sachs Group Inc	151	$34,000	0.0%	$122.25	+60.7%	Com	38141G104
VPG	Vishay Precision Group Inc	900	$34,000	0.0%	$25.29	+60.9%	Com	92835K103
—	Shire PLC ADR	185	$34,000	0.0%	$184.21	—	Com	82481R106
VGK	Vanguard FTSE Europe ETF	613	$34,000	0.0%	$55.46	—	Com	922042874
NTRS	Northern Trust Corp	325	$33,000	0.0%	$48.01	+78.3%	Com	665859104
—	Energy Transfer Partners LP	1,500	$33,000	0.0%	$20.46	—	Com	29278N103
CRM	Salesforce Com Inc.	200	$32,000	0.0%	$126.05	+16.3%	Com	79466L302
—	Ruth's Hospitality Grp Inc	1,018	$32,000	0.0%	$24.56	—	Com	783332109
CSW	CSW Industrials Inc	600	$32,000	0.0%	$33.91	+55.1%	Com	126402106
TIP	Ishares TIPS Bond ETF	285	$31,000	0.0%	$113.16	—	Com	464287176
SJM	Smucker J M Co	300	$31,000	0.0%	$74.83	+15.0%	Com	832696405
XLV	Sector Spdr Healthcare	325	$31,000	0.0%	$80.47	—	Com	81369Y209
—	Columbia Property Trust Inc	1,250	$30,000	0.0%	$22.40	—	Com	198287203
—	Amerigas Partners L P Unit	750	$30,000	0.0%	$49.33	—	Com	030975106
—	Anglo American PLC ADR	2,700	$30,000	0.0%	$10.37	—	Com	03485P300
—	Glaxosmithkline PLC ADR	750	$30,000	0.0%	$40.72	—	Com	37733W105
—	IEC Electronics Corp	5,652	$30,000	0.0%	$5.84	—	Com	44949L105
HII	Huntington Ingalls Industries Inc	114	$29,000	0.0%	$170.49	+19.8%	Com	446413106
YUM	Yum Brands Inc	320	$29,000	0.0%	$38.97	+87.1%	Com	988498101
CAG	Conagra Brands Inc	850	$29,000	0.0%	$17.69	+54.5%	Com	205887102
DAL	Delta Air Lines Inc	500	$29,000	0.0%	$46.79	+9.8%	Com	247361702
ED	Consolidated Edison Inc.	370	$28,000	0.0%	$40.30	+49.9%	Com	209115104
DEO	Diageo PLC ADR	200	$28,000	0.0%	$113.13	—	Com	25243Q205
BKR	Baker Hughes a GE Co	825	$28,000	0.0%	$27.33	-2.0%	Com	05722G100
KR	Kroger Co	960	$28,000	0.0%	$21.81	+16.6%	Com	501044101
PBI	Pitney Bowes Inc.	3,786	$27,000	0.0%	$8.08	0.0%	Com	724479100
—	Apache Corp	576	$27,000	0.0%	$46.88	—	Com	037411105
UNH	Unitedhealth Group Inc	100	$27,000	0.0%	$111.49	+106.9%	Com	91324P102
VEU	Vanguard FTSE All-World ETF	527	$27,000	0.0%	$49.34	—	Com	922042775
INDA	Ishares MSCI India ETF	799	$26,000	0.0%	$32.54	—	Com	46429B598
TRV	Travelers Cos Inc	200	$26,000	0.0%	$110.86	-0.9%	Com	89417E109
IEP	Icahn Enterprises LP	365	$26,000	0.0%	$71.23	—	Com	451100101
EXPD	Expeditors Intl of Washington Inc	350	$26,000	0.0%	$63.65	+6.1%	Com	302130109
—	Wells Fargo Co Pfd Non-Cumlative Class A	1,000	$25,000	0.0%	$26.00	—	Pfd Stk	94988U714
TROW	T Rowe Price Group Inc	232	$25,000	0.0%	$62.17	+39.4%	Com	74144T108
SDVKY	Sandvik AB ADR	1,382	$25,000	0.0%	$18.09	—	Com	800212201
AVB	Avalonbay Communities Inc	140	$25,000	0.0%	$130.70	+5.8%	Com	053484101
—	Electro Scientific Ind Inc	1,433	$25,000	0.0%	$19.54	—	Com	285229100
SHOP	Shopify Inc	150	$25,000	0.0%	$13.55	+12.4%	Com	82509L107
—	Jacobs Engineering Group Inc	325	$25,000	0.0%	$54.11	—	Com	469814107
VUG	Vanguard Growth ETF	147	$24,000	0.0%	$119.94	—	Com	922908736
—	JP Morgan Chase 6.15	940	$24,000	0.0%	$26.60	—	Pfd Stk	48127V827
CB	Chubb LTD	180	$24,000	0.0%	$96.06	+24.1%	Com	H1467J104
BASFY	BASF SE Sponsored ADR	1,044	$23,000	0.0%	$47.65	—	Com	055262505
ATO	Atmos Energy Corp	237	$22,000	0.0%	$31.05	+148.8%	Com	049560105
ARLP	Alliance Resource Partners LP	1,065	$22,000	0.0%	$22.54	—	Com	01877R108
—	Nuveen Build America Bond Fund	1,093	$22,000	0.0%	$22.87	—	Com	67074C103
ICF	Ishares Tr Cohen & Steers Realty Majors	206	$21,000	0.0%	$97.09	—	Com	464287564
VTR	Ventas Inc REIT	382	$21,000	0.0%	$37.95	+12.2%	Com	92276F100
INDY	Ishares India 50 ETF	600	$21,000	0.0%	$27.11	—	Com	464289529
—	Cohen & Steers Infrastructure Fund	955	$21,000	0.0%	$21.79	—	Com	19248A109
—	Teekay Lng Partners LP	1,250	$21,000	0.0%	$44.00	—	Com	Y8564M105
—	Thomson Reuters Corp	450	$21,000	0.0%	$46.67	—	Com	884903105
—	Blackrock Global Opp. Equity	1,887	$21,000	0.0%	$11.13	—	Com	092501105
HSY	Hershey Co.	200	$20,000	0.0%	$71.56	+16.1%	Com	427866108
BBH	Vaneck Vectors Biotech ETF	150	$20,000	0.0%	$120.00	—	Com	92189F726
—	Store Capital Corp	729	$20,000	0.0%	$24.61	—	Com	862121100
IJR	Ishares S&P Smallcap 600 Index Fd	222	$19,000	0.0%	$92.34	—	Com	464287804
—	Verona Pharma PLC	1,481	$19,000	0.0%	$13.50	—	Com	925050106
ASYS	Amtech Systems Inc	3,526	$19,000	0.0%	$7.80	-29.7%	Com	032332504
—	Kirlkland Lake Gold Ltd	1,000	$19,000	0.0%	$21.00	—	Com	49741E100
TEVA	Teva Pharmaceutical Inds Ltd ADR	900	$19,000	0.0%	$52.28	—	Com	881624209
WDC	Western Digital Corp	309	$18,000	0.0%	$58.47	-19.9%	Com	958102105
—	Nordstrom Inc	300	$18,000	0.0%	$60.00	—	Com	655664100
CLX	Clorox Co	119	$18,000	0.0%	$60.00	+91.0%	Com	189054109
—	Aetna Inc.	90	$18,000	0.0%	$159.36	—	Com	00817Y108
SYK	Stryker Corp	100	$18,000	0.0%	$56.92	+176.8%	Com	863667101
CEF	Sprott Physical Gold & Silver Trust	1,500	$18,000	0.0%	$13.33	—	Com	85208R101
IOSP	Innospec Inc	240	$18,000	0.0%	$59.26	+18.5%	Com	45768S105
—	IShares Gold Trust	1,550	$18,000	0.0%	$11.61	—	Com	464285105
—	Celgene Corp	200	$18,000	0.0%	$109.89	—	Com	151020104
—	Laboratory Corp of America Holdings	100	$17,000	0.0%	$100.00	—	Com	50540R409
WTFC	Wintrust Financial Corp	200	$17,000	0.0%	$89.02	0.0%	Com	97650W108
FAST	Fastenal Co	300	$17,000	0.0%	$8.84	+33.2%	Com	311900104
—	People's United Financial Inc.	945	$16,000	0.0%	$14.81	—	Com	712704105
—	America Movil Sa De Sv Sponsored ADR	1,000	$16,000	0.0%	$22.00	—	Com	02364W105
—	Dell Technologies Inc Class V	167	$16,000	0.0%	$83.83	—	Com	24703L103
—	AMC Entertainment Holdings Inc-CL A	800	$16,000	0.0%	$22.50	—	Com	00165C104
CHTR	Charter Communications Inc CL A	50	$16,000	0.0%	$305.24	0.0%	Com	16119P108
IJJ	Ishares S & P Midcap 400/Value	88	$15,000	0.0%	$125.00	—	Com	464287705
SONY	Sony Corp Sponsored ADR	250	$15,000	0.0%	$52.00	—	Com	835699307
EQT	EQT Corp	322	$14,000	0.0%	$31.19	-18.2%	Com	26884L109
PNNT	Pennantpark Investment Corp	1,702	$13,000	0.0%	$2.37	+28.6%	Com	708062104
MOS	Mosaic Co	400	$13,000	0.0%	$23.90	+11.1%	Com	61945C103
SIEGY	Siemens Ag Com ADR	200	$13,000	0.0%	$89.22	—	Com	826197501
DVN	Devon Energy Corp New	300	$12,000	0.0%	$37.00	-18.0%	Com	25179M103
SPYG	SPDR Portfolio S&P 500 Grwth	319	$12,000	0.0%	$31.78	—	Com	78464A409
GERN	Geron Corp	6,220	$11,000	0.0%	$3.82	+14.2%	Com	374163103
SPYV	SPDR Portfolio S&P 500 Value	343	$11,000	0.0%	$29.49	—	Com	78464A508
KDP	Keurig Dr Pepper Inc	460	$11,000	0.0%	$19.52	0.0%	Com	49271V100
VEA	Vanguard Tax-Managed Intl Fund	228	$10,000	0.0%	$37.82	—	Com	921943858
EUFN	Ishares MSCI Europe Financials ETF	500	$10,000	0.0%	$20.00	—	Com	464289180
LOW	Lowes Companies Inc	86	$10,000	0.0%	$70.37	+29.3%	Com	548661107
—	Biotricity Inc	5,000	$10,000	0.0%	$3.60	—	Com	09074H104
SNN	Smith & Nephew PLC	250	$9,000	0.0%	$45.60	—	Com	83175M205
CSWC	Capital Southwest Corp	500	$9,000	0.0%	$4.44	+75.5%	Com	140501107
XLF	Financial Select Sector SPDR	299	$8,000	0.0%	$19.99	—	Com	81369Y605
XLI	Industrial Select Sector Spdr	100	$8,000	0.0%	$53.33	—	Com	81369Y704
ITT	ITT Inc	126	$8,000	0.0%	$41.20	+40.1%	Com	45073V108
AZN	Astrazeneca PLC Sponsored ADR UK	200	$8,000	0.0%	$30.06	—	Com	046353108
AXP	American Express Co	69	$7,000	0.0%	$76.64	+22.8%	Com	025816109
SPDW	SPDR Portfolio World	227	$7,000	0.0%	$31.11	—	Com	78463X889
—	Heritage Crystal Clean Inc.	347	$7,000	0.0%	$14.41	—	Com	42726M106
VOD	Vodafone Group PLC	355	$7,000	0.0%	$32.97	—	Com	92857W308
MTW	Manitowoc Inc.	300	$7,000	0.0%	$34.31	-28.7%	Com	563571405
OHI	Omega Healthare Investors	200	$7,000	0.0%	$30.30	—	Com	681936100
CCL	Carnival Corp Com Paired	100	$6,000	0.0%	$45.03	+26.3%	Com	143658300
UHS	Universal Health Services Inc CL B	49	$6,000	0.0%	$105.46	+12.6%	Com	913903100
IBB	Ishares Nasdaq Biotech ETF	51	$6,000	0.0%	$169.40	—	Com	464287556
CSL	Carlisle Companies Inc.	50	$6,000	0.0%	$87.17	+27.9%	Com	142339100
MSI	Motorola Solutions Inc	48	$6,000	0.0%	$111.85	0.0%	Com	620076307
NUE	Nucor Corp	87	$6,000	0.0%	$47.01	+16.1%	Com	670346105
ADI	Analog Devices, Inc.	61	$6,000	0.0%	$76.11	+10.1%	Com	032654105
ILMN	Illumina Inc	16	$6,000	0.0%	$205.77	+55.7%	Com	452327109
HXL	Hexcel Corp	95	$6,000	0.0%	$53.88	+25.8%	Com	428291108
BUD	Anheuser Busch Cos Inc	60	$5,000	0.0%	$116.67	—	Com	03524A108
—	Marine Harvest ASA Sponsored ADR	200	$5,000	0.0%	$15.00	—	Com	56824R205
WSM	Williams Sonoma Inc	82	$5,000	0.0%	$19.19	+40.6%	Com	969904101
NVS	Novartis AG	57	$5,000	0.0%	$92.59	—	Com	66987V109
ZD	J2 Global Inc	65	$5,000	0.0%	$67.70	+8.1%	Com	48123V102
OTEX	Open Text Corp	135	$5,000	0.0%	$26.55	+19.9%	Com	683715106
IYM	I Shares U.S. Basic Materials EFT	50	$5,000	0.0%	$60.00	—	Com	464287838
MGTI	MGT Capital Investments Inc.	37,974	$4,000	0.0%	$2.22	-72.1%	Com	55302P202
INGR	Ingredion Inc	38	$4,000	0.0%	$121.92	-16.2%	Com	457187102
BDX	Becton Dickinson & Co	17	$4,000	0.0%	$152.63	+44.3%	Com	075887109
YUMC	Yum China Holdings Inc	120	$4,000	0.0%	$26.68	+33.5%	Com	98850P109
—	Weatherford Intl PLC	1,500	$4,000	0.0%	$5.33	—	Com	G48833100
FCX	Freeport McMoran Copper & Gold Class B	300	$4,000	0.0%	$15.42	-10.7%	Com	35671D857
TPR	Tapestry Inc	89	$4,000	0.0%	$32.95	+21.3%	Com	876030107
AMAT	Applied Materials Inc	108	$4,000	0.0%	$12.22	+233.1%	Com	038222105
—	Spider High Yield ETF	84	$3,000	0.0%	$41.67	—	Com	78464A417
—	Barrick Gold Corp	300	$3,000	0.0%	$10.00	—	Com	067901108
—	WPX Energy Inc Com Shs	156	$3,000	0.0%	$19.23	—	Com	98212B103
—	Flaherty & Crumrine/Claymore Pfd Inc	150	$3,000	0.0%	$18.00	—	Pfd Stk	338478100
—	Anadarko Petroleum Corp	47	$3,000	0.0%	$63.83	—	Com	032511107
FQVLF	First Quantum Minerals Ltd.	250	$3,000	0.0%	$15.00	-12.4%	Com	335934105
—	Blackrock Corporate HighYield Fd	307	$3,000	0.0%	$9.77	—	Com	09255P107
CGNX	Cognex Corp	56	$3,000	0.0%	$46.71	+2.6%	Com	192422103
—	Digirad Corp	1,310	$2,000	0.0%	$1.53	—	Com	253827109
PRU	Prudential Financial, Inc.	23	$2,000	0.0%	$51.67	+32.8%	Com	744320102
—	Goldcorp Inc	200	$2,000	0.0%	$20.00	—	Com	380956409
TCEHY	Tencent Hldgs Ltd-UNS ADR	50	$2,000	0.0%	$60.00	—	Com	88032Q109
RF	Regions Financial Corp	100	$2,000	0.0%	$10.96	+27.3%	Com	7591EP100
FHN	First Horizon National Corp	60	$1,000	0.0%	$14.36	-5.1%	Com	320517105
—	Emerge Energy Services LP	300	$1,000	0.0%	$18.89	—	Com	29102H108
AVNS	Avanos Med Inc	13	$1,000	0.0%	$64.35	0.0%	Com	05350V106
—	Trimedyne Inc	166	$1,000	0.0%	$6.02	—	Com	896259306
OMEX	Odyssey Marine Exploration Inc	84	$1,000	0.0%	$3.63	+117.3%	Com	676118201
AGG	Ishares Core Total US Bond	9	$1,000	0.0%	$111.11	—	Com	464287226
—	Generex Biotechnology Corp	1	$0	0.0%	—	—	Com	371485301
SPMD	Spdr Portfolio Mid Cap ETF	2	$0	0.0%	—	—	Com	78464A847
—	Seadrill Ltd	6	$0	0.0%	—	—	Com	G7998G106
SPSM	Spdr Portfolio Small Cap ETF	2	$0	0.0%	—	—	Com	78468R853