Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 18, 2019
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 91,774 | $9.321M | 3.8% | $101.56 * | $27.87 | +241.0% | Com | 594918104 |
| INTC | Intel Corp | 160,600 | $7.537M | 3.1% | $46.93 * | $18.40 | +119.5% | Com | 458140100 |
| JPM | J P Morgan Chase & Co | 71,385 | $6.969M | 2.8% | $97.63 * | $37.17 | +115.8% | Com | 46625H100 |
| EWJ | Ishares MSCI Japan ETF | 126,709 | $6.423M | 2.6% | $50.69 | $54.10 | -6.3% | Com | 46434G822 |
| AAPL | Apple Computer Inc | 37,745 | $5.954M | 2.4% | $157.74 * | $17.96 | +108.8% | Com | 037833100 |
| SPY | S & P Index Spider | 23,743 | $5.934M | 2.4% | $249.93 | $231.48 | +8.0% | Com | 78462F103 |
| GOOGL | Alphabet Inc Cap Class A | 5,200 | $5.433M | 2.2% | $1044.81 * | $37.70 | +37.6% | Com | 02079K305 |
| JNJ | Johnson & Johnson | 39,716 | $5.126M | 2.1% | $129.07 * | $60.06 | +76.5% | Com | 478160104 |
| PFE | Pfizer Inc | 114,786 | $5.01M | 2.0% | $43.65 * | $20.46 | +46.9% | Com | 717081103 |
| SPEM | SPDR Portfolio Emerging Mkt | 149,149 | $4.827M | 2.0% | $32.36 | $33.70 | -4.0% | Com | 78463X509 |
| — | Blackrock Inc | 11,802 | $4.636M | 1.9% | $392.81 | $267.21 | — | Com | 09247X101 |
| ABT | Abbott Laboratories | 59,773 | $4.324M | 1.8% | $72.34 * | $31.04 | +106.2% | Com | 002824100 |
| VZ | Verizon Communications | 75,664 | $4.253M | 1.7% | $56.21 * | $28.22 | +35.7% | Com | 92343V104 |
| MA | Mastercard Inc. | 21,102 | $3.981M | 1.6% | $188.66 * | $81.25 | +123.2% | Com | 57636Q104 |
| CSCO | Cisco Systems Inc | 91,237 | $3.953M | 1.6% | $43.33 * | $18.60 | +87.9% | Com | 17275R102 |
| CVS | CVS Health Corp | 56,802 | $3.722M | 1.5% | $65.53 * | $50.15 | +4.1% | Com | 126650100 |
| VLO | Valero Energy Corp | 48,729 | $3.653M | 1.5% | $74.97 * | $50.62 | +11.2% | Com | 91913Y100 |
| NSC | Norfolk Southern Corp | 23,013 | $3.441M | 1.4% | $149.52 * | $59.94 | +116.3% | Com | 655844108 |
| OXY | Occidental Petroleum Corp. | 54,730 | $3.359M | 1.4% | $61.37 * | $57.14 | -8.2% | Com | 674599105 |
| XLY | SPDR Discrectionary ETF | 32,281 | $3.196M | 1.3% | $99.01 * | $52.74 | -6.1% | Com | 81369Y407 |
| USB | US Bancorp Del Com New | 69,169 | $3.161M | 1.3% | $45.70 * | $22.41 | +52.9% | Com | 902973304 |
| PYPL | Paypal Holdings Inc | 37,165 | $3.125M | 1.3% | $84.08 | $35.94 | +133.4% | Com | 70450Y103 |
| ROP | Roper Industries Inc | 11,299 | $3.012M | 1.2% | $266.57 * | $172.24 | +48.4% | Com | 776696106 |
| IAT | Ishares Regional Bank | 72,875 | $2.903M | 1.2% | $39.84 | $28.23 | +41.1% | Com | 464288778 |
| PAYX | Paychex Inc | 43,949 | $2.863M | 1.2% | $65.14 * | $30.95 | +71.6% | Com | 704326107 |
| PG | Procter & Gamble Co | 30,388 | $2.793M | 1.1% | $91.91 * | $55.64 | +38.4% | Com | 742718109 |
| PEG | Public Service Enterprise Group Inc | 53,444 | $2.782M | 1.1% | $52.05 * | $33.90 | +21.4% | Com | 744573106 |
| FISV | Fiserv Inc | 37,519 | $2.757M | 1.1% | $73.48 | $58.68 | +25.2% | Com | 337738108 |
| SWK | Stanley Black & Decker Inc | 22,750 | $2.724M | 1.1% | $119.74 * | $78.15 | +25.1% | Com | 854502101 |
| DHR | Danaher Corp | 24,185 | $2.494M | 1.0% | $103.12 * | $53.95 | +64.3% | Com | 235851102 |
| DIS | Disney Common Stock | 22,374 | $2.453M | 1.0% | $109.64 * | $77.91 | +35.8% | Com | 254687106 |
| PHM | Pulte Homes, Inc | 92,414 | $2.402M | 1.0% | $25.99 * | $19.90 | +21.1% | Com | 745867101 |
| KSS | Kohls Corp | 35,873 | $2.38M | 1.0% | $66.35 | $54.29 | +22.2% | Com | 500255104 |
| AVGO | Broadcom Inc | 9,253 | $2.353M | 1.0% | $254.30 * | $19.73 | +6.8% | Com | 11135F101 |
| BA | Boeing Co | 7,275 | $2.346M | 1.0% | $322.47 * | $309.78 | +1.2% | Com | 097023105 |
| BIIB | Biogen Idec Inc | 7,754 | $2.333M | 0.9% | $300.88 | $331.61 | -9.3% | Com | 09062X103 |
| IQV | Iqvia Holdings Inc | 20,073 | $2.332M | 0.9% | $116.18 | $101.80 | +14.1% | Com | 46266C105 |
| STZ | Constellation Brands Inc | 14,481 | $2.329M | 0.9% | $160.83 * | $125.21 | +14.5% | Com | 21036P108 |
| BAC | Bank America Corp | 94,363 | $2.325M | 0.9% | $24.64 * | $15.77 | +31.8% | Com | 060505104 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 9,391 | $2.299M | 0.9% | $244.81 | $226.61 | +8.0% | Com | 90384S303 |
| ETN | Eaton Corp PLC | 33,414 | $2.294M | 0.9% | $68.65 * | $53.59 | +11.4% | Com | G29183103 |
| NVDA | Nvidia Corporation | 17,168 | $2.292M | 0.9% | $133.50 * | $4.30 | -23.0% | Com | 67066G104 |
| CVX | Chevron Corp | 21,049 | $2.29M | 0.9% | $108.79 * | $71.26 | +12.3% | Com | 166764100 |
| UNM | UNUM Group | 77,154 | $2.267M | 0.9% | $29.38 | $31.57 | -6.9% | Com | 91529Y106 |
| SBUX | Starbucks Corp | 34,791 | $2.241M | 0.9% | $64.41 * | $47.87 | +15.6% | Com | 855244109 |
| ABBV | Abbvie Inc | 24,110 | $2.223M | 0.9% | $92.20 * | $45.36 | +50.0% | Com | 00287Y109 |
| TMO | Thermo Fisher Scientific Inc. | 9,742 | $2.18M | 0.9% | $223.77 | $130.64 | +68.2% | Com | 883556102 |
| TSN | Tyson Foods Inc Class A | 40,762 | $2.176M | 0.9% | $53.38 * | $40.66 | +7.8% | Com | 902494103 |
| — | United Technologies Corp | 20,265 | $2.158M | 0.9% | $106.49 | $93.25 | — | Com | 913017109 |
| LNG | Cheniere Energy | 36,142 | $2.14M | 0.9% | $59.21 | $58.62 | +1.0% | Com | 16411R208 |
| MET | Metlife Inc | 51,042 | $2.096M | 0.9% | $41.06 * | $25.42 | +27.2% | Com | 59156R108 |
| QCOM | Qualcomm Inc | 35,366 | $2.013M | 0.8% | $56.92 * | $45.54 | +5.5% | Com | 747525103 |
| COR | Amerisourcebergen Corp Com | 24,774 | $1.843M | 0.8% | $74.39 * | $38.92 | +49.4% | Com | 03073E105 |
| LKQ | LKQ Corporation | 76,300 | $1.811M | 0.7% | $23.74 * | $27.92 | -23.7% | Com | 501889208 |
| — | Unilever Plc Sponsored ADR | 34,180 | $1.786M | 0.7% | $52.25 | $45.07 | — | Com | 904767704 |
| — | B B & T Corp | 40,688 | $1.762M | 0.7% | $43.31 | $46.47 | — | Com | 054937107 |
| LUV | Southwest Airlines Co | 36,794 | $1.71M | 0.7% | $46.47 * | $53.79 | -21.0% | Com | 844741108 |
| ZION | Zions Bancorporation | 41,098 | $1.674M | 0.7% | $40.73 | $52.80 | -22.8% | Com | 989701107 |
| OKE | Oneok Inc | 31,012 | $1.673M | 0.7% | $53.95 * | $26.69 | +28.6% | Com | 682680103 |
| — | Aptiv PLC | 26,727 | $1.646M | 0.7% | $61.59 | $85.15 | — | Com | G6095L109 |
| ENB | Enbridge Inc | 51,626 | $1.605M | 0.7% | $31.09 * | $24.38 | -19.7% | Com | 29250N105 |
| CMI | Cummins Inc. | 11,931 | $1.594M | 0.6% | $133.60 * | $137.32 | -18.7% | Com | 231021106 |
| HST | Host Hotels & Resorts Inc | 95,541 | $1.593M | 0.6% | $16.67 * | $11.83 | +9.1% | Com | 44107P104 |
| OPLN | KAR Auction Services Inc. | 32,701 | $1.561M | 0.6% | $47.74 * | $19.61 | -7.9% | Com | 48238T109 |
| QABA | First Trust Nadsaq ABA CBIF | 35,613 | $1.534M | 0.6% | $43.07 | $55.33 | -22.1% | Com | 33736Q104 |
| LLY | Lilly Eli & Co | 12,665 | $1.466M | 0.6% | $115.75 * | $47.66 | +120.9% | Com | 532457108 |
| HAS | Hasbro Inc. | 17,036 | $1.384M | 0.6% | $81.24 * | $42.51 | +47.5% | Com | 418056107 |
| XLB | SPDR Materials ETF | 24,189 | $1.222M | 0.5% | $50.52 * | $25.13 | +0.5% | Com | 81369Y100 |
| LAMR | Lamar Advertising Co. | 17,318 | $1.198M | 0.5% | $69.18 | $73.24 | — | Com | 512816109 |
| WY | Weyerhaeuser Company | 50,038 | $1.094M | 0.4% | $21.86 * | $23.11 | -27.9% | Com | 962166104 |
| MDY | SPDR S&P Midcap 400 Ser 1 | 3,541 | $1.072M | 0.4% | $302.74 | $285.30 | +6.1% | Com | 78467Y107 |
| MCD | McDonalds Corp | 5,438 | $965K | 0.4% | $177.45 * | $104.46 | +44.5% | Com | 580135101 |
| MSM | MSC Industrial Direct CO-A | 12,012 | $924K | 0.4% | $76.92 | $91.65 | -16.1% | Com | 553530106 |
| EFA | Ishares MSCI Eafe Index Fd | 14,489 | $851K | 0.3% | $58.73 | $60.07 | -2.1% | Com | 464287465 |
| MRK | Merck & Co Inc | 10,931 | $835K | 0.3% | $76.39 * | $34.97 | +67.8% | Com | 58933Y105 |
| PFG | Principal Financial Group Inc | 18,658 | $824K | 0.3% | $44.16 * | $43.80 | -23.1% | Com | 74251V102 |
| USRT | IShares Core US REIT ETF | 17,866 | $801K | 0.3% | $44.83 | $47.36 | -5.3% | Com | 464288521 |
| — | Allergan PLC | 5,962 | $797K | 0.3% | $133.68 | $186.88 | — | Com | G0177J108 |
| MO | Altria Group Inc | 15,866 | $784K | 0.3% | $49.41 * | $18.44 | +55.5% | Com | 02209S103 |
| ORCL | Oracle Corp | 15,143 | $684K | 0.3% | $45.17 * | $27.89 | +45.9% | Com | 68389X105 |
| — | Hanesbrands Inc. | 54,043 | $677K | 0.3% | $12.53 | $22.66 | — | Com | 410345102 |
| SPDW | SPDR Portfolio World | 25,521 | $675K | 0.3% | $26.45 | $28.21 | -6.3% | Com | 78463X889 |
| CAT | Caterpillar Inc | 5,318 | $675K | 0.3% | $126.93 * | $88.45 | +23.3% | Com | 149123101 |
| XOM | Exxon Mobil Corp | 9,669 | $660K | 0.3% | $68.26 * | $53.71 | -8.3% | Com | 30231G102 |
| IAK | Ishares US Insurance ETF | 10,970 | $633K | 0.3% | $57.70 | $61.40 | -6.0% | Com | 464288786 |
| VYM | Vanguard High Dividend Yield | 8,008 | $625K | 0.3% | $78.05 | $82.07 | -5.0% | Com | 921946406 |
| XLE | Select Sector Spider Tr Energy | 10,774 | $618K | 0.3% | $57.36 * | $33.98 | -15.6% | Com | 81369Y506 |
| — | MB Financial | 14,041 | $556K | 0.2% | $39.60 | $30.56 | — | Com | 55264U108 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 13,500 | $556K | 0.2% | $41.19 | $32.21 | +27.8% | Com | 92189F643 |
| PM | Philip Morris Intl Inc | 8,325 | $556K | 0.2% | $66.79 * | $50.52 | -8.1% | Com | 718172109 |
| PEP | Pepsico Inc. | 4,770 | $527K | 0.2% | $110.48 * | $60.01 | +48.9% | Com | 713448108 |
| WEC | WEC Energy Group Inc | 7,517 | $521K | 0.2% | $69.31 * | $35.13 | +57.8% | Com | 92939U106 |
| RSPD | Invesco S&P 500 Equal Weight Cons Dis | 5,706 | $513K | 0.2% | $89.91 * | $32.54 | -7.9% | Com | 46137V381 |
| IWM | Ishares Tr Russell 2000 Index Fd | 3,817 | $511K | 0.2% | $133.87 | $118.52 | +13.0% | Com | 464287655 |
| AMZN | Amazon.com Inc. | 337 | $506K | 0.2% | $1501.48 * | $53.65 | +40.0% | Com | 023135106 |
| IVV | Ishares S & P 500 Index Fund | 1,800 | $453K | 0.2% | $251.67 | $196.17 | +28.3% | Com | 464287200 |
| CF | CF Inds Hldgs. | 10,283 | $447K | 0.2% | $43.47 * | $39.33 | -7.1% | Com | 125269100 |
| XLF | Financial Select Sector SPDR | 18,388 | $438K | 0.2% | $23.82 | $25.82 | -7.7% | Com | 81369Y605 |
| VO | Vanguard Mid-Cap ETF | 3,128 | $432K | 0.2% | $138.11 * | $37.15 | -7.0% | Com | 922908629 |
| T | AT&T Inc | 14,996 | $428K | 0.2% | $28.54 * | $12.55 | +3.6% | Com | 00206R102 |
| DIA | SPDR Dow Jones Indl Average Ser 1 | 1,812 | $423K | 0.2% | $233.44 | $173.24 | +34.6% | Com | 78467X109 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,065 | $421K | 0.2% | $203.87 | $111.42 | +83.3% | Com | 084670702 |
| VB | Vanguard Small Cap ETF | 3,015 | $398K | 0.2% | $132.01 | $119.34 | +10.6% | Com | 922908751 |
| HON | Honeywell Intl Inc | 2,972 | $393K | 0.2% | $132.23 * | $113.10 | -4.8% | Com | 438516106 |
| IWR | Ishares Tr Russell Midcap Index Fund | 8,352 | $388K | 0.2% | $46.46 | $47.98 | -3.1% | Com | 464287499 |
| EEM | Ishares Tr MSCI Emerging Markets | 9,698 | $379K | 0.2% | $39.08 | $38.74 | +0.8% | Com | 464287234 |
| — | DowDuPont Inc | 6,801 | $364K | 0.1% | $53.52 | $68.61 | — | Com | 26078J100 |
| BAX | Baxter Intl Inc | 5,350 | $352K | 0.1% | $65.79 * | $30.58 | +89.2% | Com | 071813109 |
| VNQ | Vanguard REIT | 4,686 | $350K | 0.1% | $74.69 | $81.80 | -8.8% | Com | 922908553 |
| WM | Waste Management New | 3,856 | $344K | 0.1% | $89.21 * | $34.85 | +127.4% | Com | 94106L109 |
| MMM | 3m Co | 1,792 | $341K | 0.1% | $190.29 * | $65.17 | +89.6% | Com | 88579Y101 |
| VIG | Vanguard Dividend Appreciation ETF | 3,364 | $329K | 0.1% | $97.80 | $84.58 | +15.8% | Com | 921908844 |
| BMY | Bristol Myers Squibb Co | 6,055 | $315K | 0.1% | $52.02 * | $33.97 | +16.7% | Com | 110122108 |
| MDLZ | Mondelez Intl Inc | 7,335 | $294K | 0.1% | $40.08 * | $24.81 | +36.3% | Com | 609207105 |
| XLI | Industrial Select Sector Spdr | 4,466 | $288K | 0.1% | $64.49 | $70.54 | -8.7% | Com | 81369Y704 |
| EW | Edwards Lifesciences Corp | 1,796 | $275K | 0.1% | $153.12 * | $18.90 | +170.1% | Com | 28176E108 |
| CMA | Comerica Inc Common Stock | 3,995 | $274K | 0.1% | $68.59 * | $43.68 | +12.6% | Com | 200340107 |
| XLU | Select Sector Spdr Tr Utils | 5,170 | $273K | 0.1% | $52.80 * | $20.51 | +29.0% | Com | 81369Y886 |
| IBM | International Business Machines Corp | 2,243 | $255K | 0.1% | $113.69 * | $104.45 | -23.3% | Com | 459200101 |
| WMT | Wal-Mart Stores Inc | 2,742 | $255K | 0.1% | $93.00 * | $21.17 | +32.1% | Com | 931142103 |
| DUK | Duke Energy Corp New | 2,806 | $242K | 0.1% | $86.24 * | $52.58 | +23.9% | Com | 26441C204 |
| KO | Coca Cola Co | 5,068 | $240K | 0.1% | $47.36 * | $29.52 | +29.3% | Com | 191216100 |
| BP | BP Amoco PLC Sponsored ADR | 5,798 | $220K | 0.1% | $37.94 | $37.54 | +1.0% | Com | 055622104 |
| LMT | Lockheed Martin Corp | 830 | $218K | 0.1% | $262.65 * | $184.46 | +17.6% | Com | 539830109 |
| SO | Southern Co. | 4,725 | $207K | 0.1% | $43.81 * | $31.01 | +7.5% | Com | 842587107 |
| EXC | Exelon Corp | 4,513 | $204K | 0.1% | $45.20 * | $17.34 | +45.1% | Com | 30161N101 |
| UNP | Union Pacific Corp | 1,431 | $198K | 0.1% | $138.36 * | $66.85 | +77.1% | Com | 907818108 |
| VTV | Vanguard Value ETF | 1,985 | $194K | 0.1% | $97.73 | $83.89 | +16.8% | Com | 922908744 |
| META | Facebook Inc | 1,464 | $192K | 0.1% | $131.15 | $139.46 | -6.7% | Com | 30303M102 |
| EBAY | Ebay Inc Com | 6,604 | $185K | 0.1% | $28.01 * | $20.61 | +21.2% | Com | 278642103 |
| FITB | Fifth Third Bancorp | 7,770 | $183K | 0.1% | $23.55 * | $20.12 | -11.0% | Com | 316773100 |
| HD | Home Depot Inc | 1,037 | $178K | 0.1% | $171.65 * | $115.00 | +25.8% | Com | 437076102 |
| GLD | Spider Gold Tr | 1,422 | $172K | 0.1% | $120.96 | $116.53 | +4.1% | Com | 78463V107 |
| — | General Electric Co | 22,039 | $167K | 0.1% | $7.58 | $22.84 | — | Com | 369604103 |
| DVY | Ishares Dow Jones Select Div. Index Fd. | 1,860 | $166K | 0.1% | $89.25 | $77.22 | +15.7% | Com | 464287168 |
| PFF | Ishares US Preferred Stock E | 4,650 | $159K | 0.1% | $34.19 | $39.41 | -13.1% | Pfd Stk | 464288687 |
| CSX | CSX Corp. | 2,475 | $154K | 0.1% | $62.22 * | $7.76 | +142.9% | Com | 126408103 |
| KHC | Kraft Heinz Co | 3,577 | $154K | 0.1% | $43.05 * | $47.08 | -34.9% | Com | 500754106 |
| AFL | Aflac Inc. | 3,350 | $153K | 0.1% | $45.67 * | $33.75 | +14.5% | Com | 001055102 |
| MDT | Medtronic Holdings LTD | 1,661 | $151K | 0.1% | $90.91 * | $61.82 | +22.1% | Com | G5960L103 |
| WFC | Wells Fargo & Co New | 3,200 | $148K | 0.1% | $46.25 * | $27.76 | +36.7% | Com | 949746101 |
| IWF | Ishares Tr Russell 1000 Growth Index Fund | 1,081 | $141K | 0.1% | $130.43 * | $23.39 | +39.9% | Com | 464287614 |
| — | Ingersoll-Rand PLC | 1,531 | $140K | 0.1% | $91.44 | $66.32 | — | Com | G47791101 |
| QQQ | Invesco QQQ Trust Series 1 | 900 | $139K | 0.1% | $154.44 | $167.67 | -8.0% | Com | 46090E103 |
| NEE | Nextera Energy Inc | 792 | $138K | 0.1% | $174.24 * | $22.04 | +66.0% | Com | 65339F101 |
| BABA | Alibaba Group Holding Ltd | 975 | $134K | 0.1% | $137.44 | $125.86 | +8.9% | Com | 01609W102 |
| SLB | Schlumberger Ltd | 3,652 | $132K | 0.1% | $36.14 * | $63.55 | -53.4% | Com | 806857108 |
| EPD | Enterprise Prods Partners L P | 5,160 | $127K | 0.1% | $24.61 | $51.24 | — | Com | 293792107 |
| COST | Costco Wholesale Corp | 608 | $124K | 0.1% | $203.95 * | $93.92 | +96.4% | Com | 22160K105 |
| — | Royal Dutch Shell | 2,055 | $123K | 0.1% | $59.85 | $66.73 | — | Com | 780259107 |
| GLNCY | Glencore PLC ADR | 16,605 | $123K | 0.1% | $7.41 * | $6.11 | +18.5% | Com | 37827X100 |
| AEP | American Electric Power Co | 1,549 | $116K | 0.0% | $74.89 * | $37.01 | +57.7% | Com | 025537101 |
| MPC | Marathon Pete Corp | 1,934 | $114K | 0.0% | $58.95 * | $32.08 | +46.9% | Com | 56585A102 |
| XBI | SPDR S&P Biotech ETF | 1,504 | $107K | 0.0% | $71.14 | $64.25 | +11.7% | Com | 78464A870 |
| — | Royal Dutch Shell PLC Sponsored ADR | 1,595 | $93,000 | 0.0% | $58.31 | $61.61 | — | Com | 780259206 |
| — | Blackrock Taxable Municipal Bond Trust | 4,395 | $92,000 | 0.0% | $20.93 | $22.74 | — | Com | 09248X100 |
| AWK | American Water Works Co | 1,000 | $91,000 | 0.0% | $91.00 * | $36.16 | +120.1% | Com | 030420103 |
| WELL | Welltower Inc | 1,308 | $90,000 | 0.0% | $68.81 * | $48.26 | +15.0% | Com | 95040Q104 |
| WWD | Woodward Governor Co | 1,200 | $89,000 | 0.0% | $74.17 * | $34.67 | +105.0% | Com | 980745103 |
| — | National Oilwell Varco | 3,454 | $89,000 | 0.0% | $25.77 | $66.03 | — | Com | 637071101 |
| CL | Colgate-Palmolive Co | 1,474 | $88,000 | 0.0% | $59.70 * | $60.64 | -16.9% | Com | 194162103 |
| TGT | Target Corp | 1,323 | $87,000 | 0.0% | $65.76 * | $49.34 | +10.7% | Com | 87612E106 |
| DE | Deere & Co | 560 | $83,000 | 0.0% | $148.21 * | $73.61 | +83.3% | Com | 244199105 |
| — | Walgreens Boots Alliance Inc | 1,168 | $80,000 | 0.0% | $68.49 | $71.09 | — | Com | 931427108 |
| SPYG | SPDR Portfolio S&P 500 Grwth | 2,469 | $80,000 | 0.0% | $32.40 | $34.61 | -6.1% | Com | 78464A409 |
| — | Linde PLC | 500 | $78,000 | 0.0% | $156.00 | $156.00 | — | Com | G5494J103 |
| EG | Everest Re Group Ltd | 350 | $76,000 | 0.0% | $217.14 * | $200.59 | -6.4% | Com | G3223R108 |
| GILD | Gilead Sciences Inc | 1,205 | $75,000 | 0.0% | $62.24 * | $54.31 | -12.0% | Com | 375558103 |
| KRE | SPDR KBW Regal Bkg | 1,583 | $74,000 | 0.0% | $46.75 | $49.73 | -5.9% | Com | 78464A698 |
| EVRG | Evergy Inc | 1,210 | $69,000 | 0.0% | $57.02 * | $42.74 | +1.7% | Com | 30034W106 |
| — | Health Ins. Innovations Inc | 2,582 | $69,000 | 0.0% | $26.72 | $19.87 | — | Com | 42225K106 |
| GIS | General Mills Inc | 1,750 | $68,000 | 0.0% | $38.86 * | $31.98 | -4.9% | Com | 370334104 |
| C | Citigroup Inc New | 1,240 | $65,000 | 0.0% | $52.42 * | $47.82 | -14.9% | Com | 172967424 |
| UAL | United Continental Holdings Inc | 765 | $64,000 | 0.0% | $83.66 | $68.12 | +22.9% | Com | 910047109 |
| — | Royal Bank of Scotland ADR | 11,437 | $64,000 | 0.0% | $5.60 | $5.11 | — | Com | 780097689 |
| GD | General Dynamics Corp | 400 | $63,000 | 0.0% | $157.50 * | $97.35 | +37.1% | Com | 369550108 |
| LNT | Alliant Energy Corp | 1,467 | $62,000 | 0.0% | $42.26 * | $22.26 | +52.3% | Com | 018802108 |
| — | Raytheon Co New | 400 | $61,000 | 0.0% | $152.50 | $188.75 | — | Com | 755111507 |
| — | TE Connectivity Ltd | 798 | $60,000 | 0.0% | $75.19 | $99.69 | — | Com | H84989104 |
| ADP | Automatic Data Processing Inc | 450 | $59,000 | 0.0% | $131.11 * | $99.69 | +13.4% | Com | 053015103 |
| KEY | Keycorp New | 4,000 | $59,000 | 0.0% | $14.75 * | $12.47 | -15.2% | Com | 493267108 |
| TX | Ternium SA Sponsored ADR | 2,176 | $59,000 | 0.0% | $27.11 | $24.85 | +9.1% | Com | 880890108 |
| NGG | National Grid PLC SP-ADR | 1,237 | $59,000 | 0.0% | $47.70 | $69.10 | -30.6% | Com | 636274409 |
| KMB | Kimberly-Clark Corp | 502 | $57,000 | 0.0% | $113.55 * | $69.76 | +28.0% | Com | 494368103 |
| INN | Summit Hotel Properties Inc. | 5,886 | $57,000 | 0.0% | $9.68 | $9.00 | — | Com | 866082100 |
| ALL | Allstate Corp | 693 | $57,000 | 0.0% | $82.25 * | $79.98 | -12.3% | Com | 020002101 |
| — | Unilever New York ADR | 1,048 | $56,000 | 0.0% | $53.44 | $44.12 | — | Com | 904784709 |
| AMT | American Tower Corp Cl A | 350 | $55,000 | 0.0% | $157.14 * | $59.44 | +121.6% | Com | 03027X100 |
| CMCSA | Comcast Corp New Class A | 1,584 | $54,000 | 0.0% | $34.09 * | $25.12 | +13.6% | Com | 20030N101 |
| CAMT | Camtek Ltd | 8,038 | $54,000 | 0.0% | $6.72 * | $4.50 | +45.1% | Com | M20791105 |
| MAR | Marriott International Class A | 500 | $54,000 | 0.0% | $108.00 * | $127.67 | -19.5% | Com | 571903202 |
| AB | AllianceBernstein Holding LP | 1,952 | $53,000 | 0.0% | $27.15 | $25.80 | — | Com | 01881G106 |
| UPS | United Parcel Service Inc Class B | 529 | $52,000 | 0.0% | $98.30 * | $55.38 | +33.9% | Com | 911312106 |
| AAL | American Airlines Group Inc | 1,620 | $52,000 | 0.0% | $32.10 | $47.71 | -33.8% | Com | 02376R102 |
| GOOG | Alphabet Inc Cap Class C | 50 | $52,000 | 0.0% | $1040.00 * | $53.63 | -4.2% | Com | 02079K107 |
| REGN | Regeneron Pharmaceuticals Inc | 139 | $52,000 | 0.0% | $374.10 | $345.90 | +7.4% | Com | 75886F107 |
| RPM | Rpm Inc | 877 | $52,000 | 0.0% | $59.29 | $32.11 | +83.1% | Com | 749685103 |
| JCI | Johnson Controls International PLC | 1,620 | $48,000 | 0.0% | $29.63 * | $33.32 | -23.4% | Com | G51502105 |
| LQD | Ishares Iboxx Invt Grade Group Bd Fnd | 426 | $48,000 | 0.0% | $112.68 | $119.72 | -5.8% | Com | 464287242 |
| — | Annaly Mtg Mgmt Inc | 4,894 | $48,000 | 0.0% | $9.81 | $10.18 | — | Com | 035710409 |
| AMGN | Amgen Inc | 234 | $46,000 | 0.0% | $196.58 * | $137.54 | +14.2% | Com | 031162100 |
| CWB | SPDR Bloomberg Barclays Cons Sec ETF | 993 | $46,000 | 0.0% | $46.32 | $50.62 | -7.6% | Com | 78464A359 |
| EMR | Emerson Electric Corp | 775 | $46,000 | 0.0% | $59.35 * | $41.67 | +21.7% | Com | 291011104 |
| ELV | Anthem Inc | 177 | $46,000 | 0.0% | $259.89 * | $105.54 | +126.8% | Com | 036752103 |
| LULU | Lululemon Athletica Inc | 365 | $44,000 | 0.0% | $120.55 | $43.08 | +182.3% | Com | 550021109 |
| VWO | Vanguard MSCI Emerging Markets ETF | 1,124 | $43,000 | 0.0% | $38.26 | $36.73 | +3.7% | Com | 922042858 |
| — | Xilinx Inc | 500 | $43,000 | 0.0% | $86.00 | $66.00 | — | Com | 983919101 |
| ETR | Entergy Corp | 500 | $43,000 | 0.0% | $86.00 * | $20.55 | +62.3% | Com | 29364G103 |
| DGX | Quest Diagnostics Inc | 500 | $42,000 | 0.0% | $84.00 * | $46.22 | +56.2% | Com | 74834L100 |
| UNH | Unitedhealth Group Inc | 170 | $42,000 | 0.0% | $247.06 * | $162.37 | +36.8% | Com | 91324P102 |
| IEZ | Ishares DJ US Oil Equip & SV | 2,000 | $41,000 | 0.0% | $20.50 | $57.17 | -64.3% | Com | 464288844 |
| — | Triton International Ltd of Bermuda | 1,310 | $41,000 | 0.0% | $31.30 | $37.40 | — | Com | G9078F107 |
| ALLE | Allegion PLC | 509 | $41,000 | 0.0% | $80.55 * | $48.97 | +49.1% | Com | G0176J109 |
| KMI | Kinder Morgan Inc | 2,681 | $41,000 | 0.0% | $15.29 * | $21.38 | -52.2% | Com | 49456B101 |
| IYLD | Morningstar Multi-Asset Income IShares | 1,709 | $40,000 | 0.0% | $23.41 | $23.88 | -2.5% | Com | 46432F875 |
| — | Marathon Oil Corp | 2,799 | $40,000 | 0.0% | $14.29 | $34.58 | — | Com | 565849106 |
| STT | State Street Corp | 607 | $38,000 | 0.0% | $62.60 * | $54.12 | -6.9% | Com | 857477103 |
| COP | Conocophillips Com | 588 | $37,000 | 0.0% | $62.93 * | $44.32 | +10.5% | Com | 20825C104 |
| D | Dominion Resources Inc New | 500 | $36,000 | 0.0% | $72.00 * | $34.53 | +52.0% | Com | 25746U109 |
| BTI | British Amern Tob Plc ADR | 1,130 | $36,000 | 0.0% | $31.86 | $64.51 | -50.6% | Com | 110448107 |
| RSG | Republic Services Inc Com | 497 | $36,000 | 0.0% | $72.43 * | $64.63 | +0.6% | Com | 760759100 |
| XLV | Sector Spdr Healthcare | 411 | $36,000 | 0.0% | $87.59 | $82.41 | +5.0% | Com | 81369Y209 |
| — | Total SA ADR | 665 | $35,000 | 0.0% | $52.63 | $44.75 | — | Com | 89151E109 |
| SPG | Simon Property Group Inc | 202 | $34,000 | 0.0% | $168.32 * | $104.31 | +9.5% | Com | 828806109 |
| — | VMWare Inc. | 250 | $34,000 | 0.0% | $136.00 | $148.00 | — | Com | 928563402 |
| — | Activision Blizzard Inc | 700 | $33,000 | 0.0% | $47.14 | $36.94 | — | Com | 00507V109 |
| APD | Air Products & Chemicals Inc | 207 | $33,000 | 0.0% | $159.42 * | $61.55 | +120.0% | Com | 009158106 |
| — | IEC Electronics Corp | 5,652 | $32,000 | 0.0% | $5.66 | $5.84 | — | Com | 44949L105 |
| — | Shire PLC ADR | 185 | $32,000 | 0.0% | $172.97 | $184.21 | — | Com | 82481R106 |
| TIP | Ishares TIPS Bond ETF | 285 | $31,000 | 0.0% | $108.77 | $113.13 | -3.2% | Com | 464287176 |
| — | Anglo American PLC ADR | 2,700 | $30,000 | 0.0% | $11.11 | $10.37 | — | Com | 03485P300 |
| SYY | Sysco Corporation | 471 | $30,000 | 0.0% | $63.69 * | $32.53 | +59.3% | Com | 871829107 |
| PSX | Phillips 66 | 350 | $30,000 | 0.0% | $85.71 * | $51.86 | +25.2% | Com | 718546104 |
| — | Glaxosmithkline PLC ADR | 750 | $29,000 | 0.0% | $38.67 | $40.72 | — | Com | 37733W105 |
| YUM | Yum Brands Inc | 320 | $29,000 | 0.0% | $90.63 * | $38.97 | +107.4% | Com | 988498101 |
| CSW | CSW Industrials Inc | 600 | $29,000 | 0.0% | $48.33 * | $33.91 | +37.5% | Com | 126402106 |
| SNA | Snap-On Inc. | 200 | $29,000 | 0.0% | $145.00 * | $90.29 | +34.0% | Com | 833034101 |
| MAS | Masco Corp | 1,000 | $29,000 | 0.0% | $29.00 * | $34.09 | -23.5% | Com | 574599106 |
| SJM | Smucker J M Co | 300 | $28,000 | 0.0% | $93.33 * | $74.83 | -0.5% | Com | 832696405 |
| DEO | Diageo PLC ADR | 200 | $28,000 | 0.0% | $140.00 | $115.31 | +23.0% | Com | 25243Q205 |
| ED | Consolidated Edison Inc. | 370 | $28,000 | 0.0% | $75.68 * | $40.30 | +47.4% | Com | 209115104 |
| — | Suntrust Banks, Inc | 550 | $28,000 | 0.0% | $50.91 | $65.45 | — | Com | 867914103 |
| WMB | Williams Co Inc. | 1,275 | $28,000 | 0.0% | $21.96 * | $18.51 | -19.2% | Com | 969457100 |
| ZBH | Zimmer Biomet Holdings Inc | 270 | $28,000 | 0.0% | $103.70 * | $78.46 | +21.3% | Com | 98956P102 |
| VPG | Vishay Precision Group Inc | 900 | $27,000 | 0.0% | $30.00 | $25.29 | +19.5% | Com | 92835K103 |
| WTFC | Wintrust Financial Corp | 400 | $27,000 | 0.0% | $67.50 | $82.50 | -19.4% | Com | 97650W108 |
| INDA | Ishares MSCI India ETF | 799 | $27,000 | 0.0% | $33.79 | $32.20 | +3.5% | Com | 46429B598 |
| CRM | Salesforce Com Inc. | 200 | $27,000 | 0.0% | $135.00 | $126.05 | +7.4% | Com | 79466L302 |
| KR | Kroger Co | 960 | $26,000 | 0.0% | $27.08 * | $21.81 | +8.4% | Com | 501044101 |
| SPYV | SPDR Portfolio S&P 500 Value | 949 | $26,000 | 0.0% | $27.40 | $29.59 | -8.2% | Com | 78464A508 |
| — | Kirlkland Lake Gold Ltd | 1,000 | $26,000 | 0.0% | $26.00 | $21.00 | — | Com | 49741E100 |
| ET | Energy Transfer LP | 1,920 | $25,000 | 0.0% | $13.02 | $13.02 | — | Com | 29273V100 |
| GS | Goldman Sachs Group Inc | 151 | $25,000 | 0.0% | $165.56 * | $122.25 | +16.1% | Com | 38141G104 |
| DAL | Delta Air Lines Inc | 500 | $25,000 | 0.0% | $50.00 * | $46.79 | +0.3% | Com | 247361702 |
| TRV | Travelers Cos Inc | 200 | $24,000 | 0.0% | $120.00 * | $110.86 | -7.1% | Com | 89417E109 |
| VEU | Vanguard FTSE All-World ETF | 527 | $24,000 | 0.0% | $45.54 | $49.48 | -7.9% | Com | 922042775 |
| — | Columbia Property Trust Inc | 1,250 | $24,000 | 0.0% | $19.20 | $22.40 | — | Com | 198287203 |
| — | Wells Fargo Co Pfd Non-Cumlative Class A | 1,000 | $24,000 | 0.0% | $24.00 | $26.00 | — | Pfd Stk | 94988U714 |
| — | JP Morgan Chase 6.15 | 940 | $24,000 | 0.0% | $25.53 | $26.60 | — | Pfd Stk | 48127V827 |
| AVB | Avalonbay Communities Inc | 140 | $24,000 | 0.0% | $171.43 * | $130.70 | +4.9% | Com | 053484101 |
| EXPD | Expeditors Intl of Washington Inc | 350 | $24,000 | 0.0% | $68.57 * | $63.65 | -1.6% | Com | 302130109 |
| CB | Chubb LTD | 180 | $23,000 | 0.0% | $127.78 * | $96.06 | +19.8% | Com | H1467J104 |
| NTRS | Northern Trust Corp | 275 | $23,000 | 0.0% | $83.64 * | $48.01 | +40.7% | Com | 665859104 |
| — | Ruth's Hospitality Grp Inc | 1,018 | $23,000 | 0.0% | $22.59 | $24.56 | — | Com | 783332109 |
| HII | Huntington Ingalls Industries Inc | 114 | $22,000 | 0.0% | $192.98 * | $170.49 | -4.1% | Com | 446413106 |
| ATO | Atmos Energy Corp | 237 | $22,000 | 0.0% | $92.83 * | $31.05 | +152.1% | Com | 049560105 |
| VTR | Ventas Inc REIT | 382 | $22,000 | 0.0% | $57.59 * | $37.95 | +16.7% | Com | 92276F100 |
| VGK | Vanguard FTSE Europe ETF | 452 | $22,000 | 0.0% | $48.67 | $54.51 | -10.8% | Com | 922042874 |
| — | Store Capital Corp | 729 | $21,000 | 0.0% | $28.81 | $24.61 | — | Com | 862121100 |
| TROW | T Rowe Price Group Inc | 232 | $21,000 | 0.0% | $90.52 * | $62.17 | +12.6% | Com | 74144T108 |
| SHOP | Shopify Inc | 150 | $21,000 | 0.0% | $140.00 * | $13.55 | +2.2% | Com | 82509L107 |
| — | Nuveen Build America Bond Fund | 1,093 | $21,000 | 0.0% | $19.21 | $22.87 | — | Com | 67074C103 |
| IEP | Icahn Enterprises LP | 365 | $21,000 | 0.0% | $57.53 | $71.23 | — | Com | 451100101 |
| HSY | Hershey Co. | 200 | $21,000 | 0.0% | $105.00 * | $71.56 | +27.3% | Com | 427866108 |
| INDY | Ishares India 50 ETF | 600 | $21,000 | 0.0% | $35.00 | $26.64 | +32.6% | Com | 464289529 |
| VUG | Vanguard Growth ETF | 147 | $20,000 | 0.0% | $136.05 * | $20.00 | +11.9% | Com | 922908736 |
| ICF | Ishares Tr Cohen & Steers Realty Majors | 206 | $20,000 | 0.0% | $97.09 * | $46.65 | +2.6% | Com | 464287564 |
| — | Thomson Reuters Corp | 408 | $20,000 | 0.0% | $49.02 | $49.02 | — | Com | 884903709 |
| PBI | Pitney Bowes Inc. | 3,342 | $20,000 | 0.0% | $5.98 | $8.08 | -26.8% | Com | 724479100 |
| SDVKY | Sandvik AB ADR | 1,382 | $20,000 | 0.0% | $14.47 | $18.67 | -22.8% | Com | 800212201 |
| CEF | Sprott Physical Gold & Silver Trust | 1,500 | $19,000 | 0.0% | $12.67 | $13.33 | — | Com | 85208R101 |
| — | Jacobs Engineering Group Inc | 325 | $19,000 | 0.0% | $58.46 | $54.11 | — | Com | 469814107 |
| — | IShares Gold Trust | 1,550 | $19,000 | 0.0% | $12.26 | $11.61 | — | Com | 464285105 |
| — | Cohen & Steers Infrastructure Fund | 955 | $19,000 | 0.0% | $19.90 | $21.79 | — | Com | 19248A109 |
| ARLP | Alliance Resource Partners LP | 1,065 | $18,000 | 0.0% | $16.90 | $22.54 | — | Com | 01877R108 |
| CAG | Conagra Brands Inc | 850 | $18,000 | 0.0% | $21.18 * | $17.69 | -9.0% | Com | 205887102 |
| CLX | Clorox Co | 119 | $18,000 | 0.0% | $151.26 * | $60.00 | +109.1% | Com | 189054109 |
| — | Blackrock Global Opp. Equity | 1,887 | $18,000 | 0.0% | $9.54 | $11.13 | — | Com | 092501105 |
| BASFY | BASF SE Sponsored ADR | 1,044 | $18,000 | 0.0% | $17.24 * | $24.44 | -28.0% | Com | 055262505 |
| BBH | Vaneck Vectors Biotech ETF | 150 | $17,000 | 0.0% | $113.33 * | $117.85 | -6.1% | Com | 92189F726 |
| SYK | Stryker Corp | 100 | $16,000 | 0.0% | $160.00 * | $56.92 | +155.7% | Com | 863667101 |
| ASYS | Amtech Systems Inc | 3,526 | $16,000 | 0.0% | $4.54 | $7.80 | -41.9% | Com | 032332504 |
| FAST | Fastenal Co | 300 | $16,000 | 0.0% | $53.33 * | $8.84 | +23.5% | Com | 311900104 |
| IOSP | Innospec Inc | 240 | $15,000 | 0.0% | $62.50 * | $59.26 | -5.5% | Com | 45768S105 |
| IJR | Ishares S&P Smallcap 600 Index Fd | 222 | $15,000 | 0.0% | $67.57 * | $61.77 | +12.2% | Com | 464287804 |
| — | Apache Corp | 576 | $15,000 | 0.0% | $26.04 | $46.88 | — | Com | 037411105 |
| — | Nordstrom Inc | 300 | $14,000 | 0.0% | $46.67 | $60.00 | — | Com | 655664100 |
| TEVA | Teva Pharmaceutical Inds Ltd ADR | 900 | $14,000 | 0.0% | $15.56 | $50.10 | -69.2% | Com | 881624209 |
| — | People's United Financial Inc. | 945 | $14,000 | 0.0% | $14.81 | $14.81 | — | Com | 712704105 |
| — | America Movil Sa De Sv Sponsored ADR | 1,000 | $14,000 | 0.0% | $14.00 | $22.00 | — | Com | 02364W105 |
| — | Verona Pharma PLC | 1,481 | $13,000 | 0.0% | $8.78 | $13.50 | — | Com | 925050106 |
| — | Laboratory Corp of America Holdings | 100 | $13,000 | 0.0% | $130.00 | $100.00 | — | Com | 50540R409 |
| MOS | Mosaic Co | 400 | $12,000 | 0.0% | $30.00 * | $23.90 | +7.8% | Com | 61945C103 |
| XLK | Select Sector Spider Technology | 200 | $12,000 | 0.0% | $60.00 * | $15.69 | +97.5% | Com | 81369Y803 |
| SONY | Sony Corp Sponsored ADR | 250 | $12,000 | 0.0% | $48.00 | $48.63 | -0.7% | Com | 835699307 |
| KDP | Keurig Dr Pepper Inc | 460 | $12,000 | 0.0% | $26.09 * | $19.52 | +10.4% | Com | 49271V100 |
| IJJ | Ishares S & P Midcap 400/Value | 88 | $12,000 | 0.0% | $136.36 * | $61.98 | +11.6% | Com | 464287705 |
| WDC | Western Digital Corp | 309 | $11,000 | 0.0% | $35.60 * | $58.47 | -54.8% | Com | 958102105 |
| PNNT | Pennantpark Investment Corp | 1,702 | $11,000 | 0.0% | $6.46 * | $2.37 | +14.1% | Com | 708062104 |
| CHTR | Charter Communications Inc CL A | 38 | $11,000 | 0.0% | $289.47 | $305.24 | -6.6% | Com | 16119P108 |
| SIEGY | Siemens Ag Com ADR | 200 | $11,000 | 0.0% | $55.00 | $55.10 | +1.8% | Com | 826197501 |
| SPAB | Spdr Portfolio Ggregate Bond ETF | 350 | $10,000 | 0.0% | $28.57 * | $27.49 | +1.3% | Com | 78464A649 |
| CSWC | Capital Southwest Corp | 500 | $10,000 | 0.0% | $20.00 * | $4.44 | +87.2% | Com | 140501107 |
| — | AMC Entertainment Holdings Inc-CL A | 800 | $10,000 | 0.0% | $12.50 | $22.50 | — | Com | 00165C104 |
| SNN | Smith & Nephew PLC | 250 | $9,000 | 0.0% | $36.00 * | $23.18 | +61.2% | Com | 83175M205 |
| REZI | Resideo Technologies Inc | 451 | $9,000 | 0.0% | $19.96 * | $21.34 | -3.7% | Com | 76118Y104 |
| AZN | Astrazeneca PLC Sponsored ADR UK | 200 | $8,000 | 0.0% | $40.00 | $30.06 | — | Com | 046353108 |
| EUFN | Ishares MSCI Europe Financials ETF | 500 | $8,000 | 0.0% | $16.00 * | $22.53 | -24.8% | Com | 464289180 |
| — | Heritage Crystal Clean Inc. | 347 | $8,000 | 0.0% | $23.05 | $14.41 | — | Com | 42726M106 |
| VEA | Vanguard Tax-Managed Intl Fund | 228 | $8,000 | 0.0% | $35.09 * | $38.17 | -2.8% | Com | 921943858 |
| LOW | Lowes Companies Inc | 86 | $8,000 | 0.0% | $93.02 * | $70.37 | +15.3% | Com | 548661107 |
| SPSM | Spdr Portfolio Small Cap ETF | 250 | $7,000 | 0.0% | $28.00 * | $29.51 | -10.7% | Com | 78468R853 |
| SPMD | Spdr Portfolio Mid Cap ETF | 227 | $7,000 | 0.0% | $30.84 * | $32.57 | -9.7% | Com | 78464A847 |
| OHI | Omega Healthare Investors | 200 | $7,000 | 0.0% | $35.00 | $30.30 | — | Com | 681936100 |
| VOD | Vodafone Group PLC | 355 | $7,000 | 0.0% | $19.72 * | $32.39 | -40.5% | Com | 92857W308 |
| DVN | Devon Energy Corp New | 300 | $7,000 | 0.0% | $23.33 * | $37.00 | -56.3% | Com | 25179M103 |
| AXP | American Express Co | 69 | $7,000 | 0.0% | $101.45 * | $76.64 | +13.0% | Com | 025816109 |
| UHS | Universal Health Services Inc CL B | 49 | $6,000 | 0.0% | $122.45 * | $105.46 | +7.0% | Com | 913903100 |
| — | Celgene Corp | 100 | $6,000 | 0.0% | $60.00 | $109.89 | — | Com | 151020104 |
| PFIG | Invesco Fundamental Invest ETF | 242 | $6,000 | 0.0% | $24.79 | $24.53 | +0.5% | Com | 46138E693 |
| GERN | Geron Corp | 6,220 | $6,000 | 0.0% | $0.96 | $3.82 | -73.8% | Com | 374163103 |
| ZD | J2 Global Inc | 65 | $5,000 | 0.0% | $76.92 * | $67.70 | -10.9% | Com | 48123V102 |
| ILMN | Illumina Inc | 16 | $5,000 | 0.0% | $312.50 * | $205.77 | +41.8% | Com | 452327109 |
| IBB | Ishares Nasdaq Biotech ETF | 51 | $5,000 | 0.0% | $98.04 | $106.89 | -9.8% | Com | 464287556 |
| CCL | Carnival Corp Com Paired | 100 | $5,000 | 0.0% | $50.00 * | $45.03 | +3.9% | Com | 143658300 |
| NUE | Nucor Corp | 87 | $5,000 | 0.0% | $57.47 * | $47.01 | -4.7% | Com | 670346105 |
| SPSB | SPDR Portfolio Short Term Corp Bond ETF | 176 | $5,000 | 0.0% | $28.41 * | $30.07 | +0.2% | Com | 78464A474 |
| NVS | Novartis AG | 57 | $5,000 | 0.0% | $87.72 * | $90.23 | -4.9% | Com | 66987V109 |
| OTEX | Open Text Corp | 135 | $4,000 | 0.0% | $29.63 * | $26.55 | +3.1% | Com | 683715106 |
| — | Marine Harvest ASA Sponsored ADR | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | Com | 56824R205 |
| MTW | Manitowoc Inc. | 300 | $4,000 | 0.0% | $13.33 * | $34.31 | -57.0% | Com | 563571405 |
| IYM | I Shares U.S. Basic Materials EFT | 50 | $4,000 | 0.0% | $80.00 * | $72.60 | +15.6% | Com | 464287838 |
| — | Barrick Gold Corp | 300 | $4,000 | 0.0% | $13.33 | $10.00 | — | Com | 067901108 |
| YUMC | Yum China Holdings Inc | 120 | $4,000 | 0.0% | $33.33 | $26.68 | +25.7% | Com | 98850P109 |
| WSM | Williams Sonoma Inc | 82 | $4,000 | 0.0% | $48.78 * | $19.19 | +12.9% | Com | 969904101 |
| QHY | Wisdomtree Fundamental US ETF | 75 | $4,000 | 0.0% | $53.33 * | $49.10 | -3.2% | Com | 97717X172 |
| BDX | Becton Dickinson & Co | 17 | $4,000 | 0.0% | $235.29 * | $152.63 | +29.5% | Com | 075887109 |
| AMAT | Applied Materials Inc | 108 | $4,000 | 0.0% | $37.04 * | $12.22 | +148.7% | Com | 038222105 |
| — | Blackrock Corporate HighYield Fd | 307 | $3,000 | 0.0% | $9.77 | $9.77 | — | Com | 09255P107 |
| FCX | Freeport McMoran Copper & Gold Class B | 300 | $3,000 | 0.0% | $10.00 * | $15.42 | -38.8% | Com | 35671D857 |
| — | Flaherty & Crumrine/Claymore Pfd Inc | 150 | $3,000 | 0.0% | $20.00 | $18.00 | — | Pfd Stk | 338478100 |
| — | Spider High Yield ETF | 84 | $3,000 | 0.0% | $35.71 | $41.67 | — | Com | 78464A417 |
| MGTI | MGT Capital Investments Inc. | 37,974 | $2,000 | 0.0% | $0.05 | $2.22 | -96.2% | Com | 55302P202 |
| — | Biotricity Inc | 5,000 | $2,000 | 0.0% | $0.40 | $3.60 | — | Com | 09074H104 |
| — | WPX Energy Inc Com Shs | 156 | $2,000 | 0.0% | $12.82 | $19.23 | — | Com | 98212B103 |
| FQVLF | First Quantum Minerals Ltd. | 250 | $2,000 | 0.0% | $8.00 | $15.00 | -47.1% | Com | 335934105 |
| — | Goldcorp Inc | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | Com | 380956409 |
| CGNX | Cognex Corp | 56 | $2,000 | 0.0% | $35.71 | $46.71 | -22.5% | Com | 192422103 |
| TCEHY | Tencent Hldgs Ltd-UNS ADR | 50 | $2,000 | 0.0% | $40.00 | $56.67 | -30.3% | Com | 88032Q109 |
| — | Anadarko Petroleum Corp | 47 | $2,000 | 0.0% | $42.55 | $63.83 | — | Com | 032511107 |
| PRU | Prudential Financial, Inc. | 23 | $2,000 | 0.0% | $86.96 * | $51.67 | +11.5% | Com | 744320102 |
| — | Weatherford Intl PLC | 1,500 | $1,000 | 0.0% | $0.67 | $5.33 | — | Com | G48833100 |
| AGG | Ishares Core Total US Bond | 9 | $1,000 | 0.0% | $111.11 * | $107.36 | -0.8% | Com | 464287226 |
| RF | Regions Financial Corp | 100 | $1,000 | 0.0% | $10.00 | $10.96 | -8.2% | Com | 7591EP100 |
| FHN | First Horizon National Corp | 60 | $1,000 | 0.0% | $16.67 * | $14.36 | -29.9% | Com | 320517105 |
| — | Seadrill Ltd | 6 | $0 | 0.0% | $0.00 | — | — | Com | G7998G106 |
| OMEX | Odyssey Marine Exploration Inc | 84 | $0 | 0.0% | $0.00 | $3.63 | -8.3% | Com | 676118201 |
| NOK | Nokia Corp Sponsored ADR | 6 | $0 | 0.0% | $0.00 | $5.61 | +3.7% | Com | 654902204 |