OLD SECOND NATIONAL BANK OF AURORA Diversified Active

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)

Holdings (368)

MSFT Microsoft Corp 3.8%

Value $9.321M Shares 91,774 Est. Cost $27.87 Unrealized +258.8%

INTC Intel Corp 3.1%

Value $7.537M Shares 160,600 Est. Cost $18.40 Unrealized +118.4%

JPM J P Morgan Chase & Co 2.8%

Value $6.969M Shares 71,385 Est. Cost $37.17 Unrealized +135.5%

EWJ Ishares MSCI Japan ETF 2.6%

Value $6.423M Shares 126,709 Est. Cost $54.54 Unrealized —

AAPL Apple Computer Inc 2.4%

Value $5.954M Shares 37,745 Est. Cost $17.96 Unrealized +156.2%

SPY S & P Index Spider 2.4%

Value $5.934M Shares 23,743 Est. Cost $228.28 Unrealized —

GOOGL Alphabet Inc Cap Class A 2.2%

Value $5.433M Shares 5,200 Est. Cost $37.70 Unrealized +42.3%

JNJ Johnson & Johnson 2.1%

Value $5.126M Shares 39,716 Est. Cost $60.06 Unrealized +90.0%

PFE Pfizer Inc 2.0%

Value $5.01M Shares 114,786 Est. Cost $20.46 Unrealized +46.8%

SPEM SPDR Portfolio Emerging Mkt 2.0%

Value $4.827M Shares 149,149 Est. Cost $33.16 Unrealized —

— Blackrock Inc 1.9%

Value $4.636M Shares 11,802 Est. Cost $267.21 Unrealized —

ABT Abbott Laboratories 1.8%

Value $4.324M Shares 59,773 Est. Cost $31.04 Unrealized +100.2%

VZ Verizon Communications 1.7%

Value $4.253M Shares 75,664 Est. Cost $28.22 Unrealized +36.8%

MA Mastercard Inc. 1.6%

Value $3.981M Shares 21,102 Est. Cost $81.25 Unrealized +135.0%

CSCO Cisco Systems Inc 1.6%

Value $3.953M Shares 91,237 Est. Cost $18.60 Unrealized +98.4%

CVS CVS Health Corp 1.5%

Value $3.722M Shares 56,802 Est. Cost $50.15 Unrealized +18.4%

VLO Valero Energy Corp 1.5%

Value $3.653M Shares 48,729 Est. Cost $50.62 Unrealized +29.5%

NSC Norfolk Southern Corp 1.4%

Value $3.441M Shares 23,013 Est. Cost $59.94 Unrealized +137.5%

OXY Occidental Petroleum Corp. 1.4%

Value $3.359M Shares 54,730 Est. Cost $57.14 Unrealized +4.2%

XLY SPDR Discrectionary ETF 1.3%

Value $3.196M Shares 32,281 Est. Cost $99.00 Unrealized —

USB US Bancorp Del Com New 1.3%

Value $3.161M Shares 69,169 Est. Cost $22.41 Unrealized +70.8%

PYPL Paypal Holdings Inc 1.3%

Value $3.125M Shares 37,165 Est. Cost $35.94 Unrealized +131.2%

ROP Roper Industries Inc 1.2%

Value $3.012M Shares 11,299 Est. Cost $172.24 Unrealized +57.4%

IAT Ishares Regional Bank 1.2%

Value $2.903M Shares 72,875 Est. Cost $29.83 Unrealized —

PAYX Paychex Inc 1.2%

Value $2.863M Shares 43,949 Est. Cost $30.95 Unrealized +77.8%

PG Procter & Gamble Co 1.1%

Value $2.793M Shares 30,388 Est. Cost $55.64 Unrealized +34.4%

PEG Public Service Enterprise Group Inc 1.1%

Value $2.782M Shares 53,444 Est. Cost $33.90 Unrealized +24.8%

FISV Fiserv Inc 1.1%

Value $2.757M Shares 37,519 Est. Cost $58.68 Unrealized +31.7%

SWK Stanley Black & Decker Inc 1.1%

Value $2.724M Shares 22,750 Est. Cost $78.15 Unrealized +29.9%

DHR Danaher Corp 1.0%

Value $2.494M Shares 24,185 Est. Cost $53.95 Unrealized +62.9%

DIS Disney Common Stock 1.0%

Value $2.453M Shares 22,374 Est. Cost $77.91 Unrealized +40.0%

PHM Pulte Homes, Inc 1.0%

Value $2.402M Shares 92,414 Est. Cost $19.90 Unrealized +14.9%

KSS Kohls Corp 1.0%

Value $2.38M Shares 35,873 Est. Cost $54.29 Unrealized +29.3%

AVGO Broadcom Inc 1.0%

Value $2.353M Shares 9,253 Est. Cost $19.73 Unrealized -1.8%

BA Boeing Co 1.0%

Value $2.346M Shares 7,275 Est. Cost $309.78 Unrealized +8.1%

BIIB Biogen Idec Inc 0.9%

Value $2.333M Shares 7,754 Est. Cost $331.61 Unrealized -3.8%

IQV Iqvia Holdings Inc 0.9%

Value $2.332M Shares 20,073 Est. Cost $101.80 Unrealized +19.0%

STZ Constellation Brands Inc 0.9%

Value $2.329M Shares 14,481 Est. Cost $125.21 Unrealized +41.3%

BAC Bank America Corp 0.9%

Value $2.325M Shares 94,363 Est. Cost $15.77 Unrealized +44.6%

ULTA Ulta Salon Cosmetics & Fragrance Inc 0.9%

Value $2.299M Shares 9,391 Est. Cost $226.61 Unrealized +22.0%

ETN Eaton Corp PLC 0.9%

Value $2.294M Shares 33,414 Est. Cost $53.59 Unrealized +21.4%

NVDA Nvidia Corporation 0.9%

Value $2.292M Shares 17,168 Est. Cost $4.30 Unrealized +10.2%

CVX Chevron Corp 0.9%

Value $2.29M Shares 21,049 Est. Cost $71.26 Unrealized +18.9%

UNM UNUM Group 0.9%

Value $2.267M Shares 77,154 Est. Cost $31.57 Unrealized +10.9%

SBUX Starbucks Corp 0.9%

Value $2.241M Shares 34,791 Est. Cost $47.87 Unrealized +12.1%

ABBV Abbvie Inc 0.9%

Value $2.223M Shares 24,110 Est. Cost $45.36 Unrealized +42.9%

TMO Thermo Fisher Scientific Inc. 0.9%

Value $2.18M Shares 9,742 Est. Cost $130.64 Unrealized +76.3%

TSN Tyson Foods Inc Class A 0.9%

Value $2.176M Shares 40,762 Est. Cost $40.66 Unrealized +18.1%

— United Technologies Corp 0.9%

Value $2.158M Shares 20,265 Est. Cost $93.25 Unrealized —

LNG Cheniere Energy 0.9%

Value $2.14M Shares 36,142 Est. Cost $58.62 Unrealized +5.0%

MET Metlife Inc 0.9%

Value $2.096M Shares 51,042 Est. Cost $25.42 Unrealized +32.4%

QCOM Qualcomm Inc 0.8%

Value $2.013M Shares 35,366 Est. Cost $45.54 Unrealized +11.6%

COR Amerisourcebergen Corp Com 0.8%

Value $1.843M Shares 24,774 Est. Cost $38.92 Unrealized +72.7%

LKQ LKQ Corporation 0.7%

Value $1.811M Shares 76,300 Est. Cost $27.92 Unrealized -12.6%

— Unilever Plc Sponsored ADR 0.7%

Value $1.786M Shares 34,180 Est. Cost $45.07 Unrealized —

— B B & T Corp 0.7%

Value $1.762M Shares 40,688 Est. Cost $46.47 Unrealized —

LUV Southwest Airlines Co 0.7%

Value $1.71M Shares 36,794 Est. Cost $53.79 Unrealized -9.9%

ZION Zions Bancorporation 0.7%

Value $1.674M Shares 41,098 Est. Cost $52.80 Unrealized -11.7%

OKE Oneok Inc 0.7%

Value $1.673M Shares 31,012 Est. Cost $26.69 Unrealized +47.2%

— Aptiv PLC 0.7%

Value $1.646M Shares 26,727 Est. Cost $85.15 Unrealized —

ENB Enbridge Inc 0.7%

Value $1.605M Shares 51,626 Est. Cost $24.38 Unrealized -16.9%

CMI Cummins Inc. 0.6%

Value $1.594M Shares 11,931 Est. Cost $137.32 Unrealized -14.5%

HST Host Hotels & Resorts Inc 0.6%

Value $1.593M Shares 95,541 Est. Cost $11.83 Unrealized +20.8%

OPLN KAR Auction Services Inc. 0.6%

Value $1.561M Shares 32,701 Est. Cost $19.61 Unrealized +5.7%

QABA First Trust Nadsaq ABA CBIF 0.6%

Value $1.534M Shares 35,613 Est. Cost $54.51 Unrealized —

LLY Lilly Eli & Co 0.6%

Value $1.466M Shares 12,665 Est. Cost $47.66 Unrealized +112.7%

HAS Hasbro Inc. 0.6%

Value $1.384M Shares 17,036 Est. Cost $42.51 Unrealized +68.4%

XLB SPDR Materials ETF 0.5%

Value $1.222M Shares 24,189 Est. Cost $50.92 Unrealized —

LAMR Lamar Advertising Co. 0.5%

Value $1.198M Shares 17,318 Est. Cost $73.24 Unrealized —

WY Weyerhaeuser Company 0.4%

Value $1.094M Shares 50,038 Est. Cost $23.11 Unrealized -12.9%

MDY SPDR S&P Midcap 400 Ser 1 0.4%

Value $1.072M Shares 3,541 Est. Cost $275.93 Unrealized —

MCD McDonalds Corp 0.4%

Value $965K Shares 5,438 Est. Cost $104.46 Unrealized +43.7%

MSM MSC Industrial Direct CO-A 0.4%

Value $924K Shares 12,012 Est. Cost $91.65 Unrealized -9.5%

EFA Ishares MSCI Eafe Index Fd 0.3%

Value $851K Shares 14,489 Est. Cost $59.61 Unrealized —

MRK Merck & Co Inc 0.3%

Value $835K Shares 10,931 Est. Cost $34.97 Unrealized +61.6%

PFG Principal Financial Group Inc 0.3%

Value $824K Shares 18,658 Est. Cost $43.80 Unrealized -15.0%

USRT IShares Core US REIT ETF 0.3%

Value $801K Shares 17,866 Est. Cost $44.83 Unrealized —

— Allergan PLC 0.3%

Value $797K Shares 5,962 Est. Cost $186.88 Unrealized —

MO Altria Group Inc 0.3%

Value $784K Shares 15,866 Est. Cost $18.44 Unrealized +79.6%

ORCL Oracle Corp 0.3%

Value $684K Shares 15,143 Est. Cost $27.89 Unrealized +54.8%

— Hanesbrands Inc. 0.3%

Value $677K Shares 54,043 Est. Cost $22.66 Unrealized —

CAT Caterpillar Inc 0.3%

Value $675K Shares 5,318 Est. Cost $88.45 Unrealized +26.1%

SPDW SPDR Portfolio World 0.3%

Value $675K Shares 25,521 Est. Cost $26.49 Unrealized —

XOM Exxon Mobil Corp 0.3%

Value $660K Shares 9,669 Est. Cost $53.71 Unrealized +5.0%

IAK Ishares US Insurance ETF 0.3%

Value $633K Shares 10,970 Est. Cost $57.70 Unrealized —

VYM Vanguard High Dividend Yield 0.3%

Value $625K Shares 8,008 Est. Cost $79.14 Unrealized —

XLE Select Sector Spider Tr Energy 0.3%

Value $618K Shares 10,774 Est. Cost $63.03 Unrealized —

MOAT Vaneck Vectors Morningstar Wide MOAT ETF 0.2%

Value $556K Shares 13,500 Est. Cost $32.52 Unrealized —

PM Philip Morris Intl Inc 0.2%

Value $556K Shares 8,325 Est. Cost $50.52 Unrealized +13.4%

— MB Financial 0.2%

Value $556K Shares 14,041 Est. Cost $30.56 Unrealized —

PEP Pepsico Inc. 0.2%

Value $527K Shares 4,770 Est. Cost $60.01 Unrealized +51.1%

WEC WEC Energy Group Inc 0.2%

Value $521K Shares 7,517 Est. Cost $35.13 Unrealized +59.4%

RSPD Invesco S&P 500 Equal Weight Cons Dis 0.2%

Value $513K Shares 5,706 Est. Cost $89.91 Unrealized —

IWM Ishares Tr Russell 2000 Index Fd 0.2%

Value $511K Shares 3,817 Est. Cost $123.37 Unrealized —

AMZN Amazon.com Inc. 0.2%

Value $506K Shares 337 Est. Cost $53.65 Unrealized +55.0%

IVV Ishares S & P 500 Index Fund 0.2%

Value $453K Shares 1,800 Est. Cost $206.73 Unrealized —

CF CF Inds Hldgs. 0.2%

Value $447K Shares 10,283 Est. Cost $39.33 Unrealized -0.1%

XLF Financial Select Sector SPDR 0.2%

Value $438K Shares 18,388 Est. Cost $23.76 Unrealized —

VO Vanguard Mid-Cap ETF 0.2%

Value $432K Shares 3,128 Est. Cost $137.77 Unrealized —

T AT&T Inc 0.2%

Value $428K Shares 14,996 Est. Cost $12.55 Unrealized +11.7%

DIA SPDR Dow Jones Indl Average Ser 1 0.2%

Value $423K Shares 1,812 Est. Cost $177.70 Unrealized —

BRK/B Berkshire Hathaway Inc Class B 0.2%

Value $421K Shares 2,065 Est. Cost $111.42 Unrealized +87.5%

VB Vanguard Small Cap ETF 0.2%

Value $398K Shares 3,015 Est. Cost $121.13 Unrealized —

HON Honeywell Intl Inc 0.2%

Value $393K Shares 2,972 Est. Cost $113.10 Unrealized +4.1%

IWR Ishares Tr Russell Midcap Index Fund 0.2%

Value $388K Shares 8,352 Est. Cost $76.63 Unrealized —

EEM Ishares Tr MSCI Emerging Markets 0.2%

Value $379K Shares 9,698 Est. Cost $36.94 Unrealized —

— DowDuPont Inc 0.1%

Value $364K Shares 6,801 Est. Cost $68.61 Unrealized —

BAX Baxter Intl Inc 0.1%

Value $352K Shares 5,350 Est. Cost $30.58 Unrealized +92.8%

VNQ Vanguard REIT 0.1%

Value $350K Shares 4,686 Est. Cost $81.78 Unrealized —

WM Waste Management New 0.1%

Value $344K Shares 3,856 Est. Cost $34.85 Unrealized +128.7%

Value $341K Shares 1,792 Est. Cost $65.17 Unrealized +96.8%

VIG Vanguard Dividend Appreciation ETF 0.1%

Value $329K Shares 3,364 Est. Cost $84.59 Unrealized —

BMY Bristol Myers Squibb Co 0.1%

Value $315K Shares 6,055 Est. Cost $33.97 Unrealized +20.6%

MDLZ Mondelez Intl Inc 0.1%

Value $294K Shares 7,335 Est. Cost $24.81 Unrealized +44.3%

XLI Industrial Select Sector Spdr 0.1%

Value $288K Shares 4,466 Est. Cost $64.24 Unrealized —

EW Edwards Lifesciences Corp 0.1%

Value $275K Shares 1,796 Est. Cost $18.90 Unrealized +167.7%

CMA Comerica Inc Common Stock 0.1%

Value $274K Shares 3,995 Est. Cost $43.68 Unrealized +29.4%

XLU Select Sector Spdr Tr Utils 0.1%

Value $273K Shares 5,170 Est. Cost $39.44 Unrealized —

IBM International Business Machines Corp 0.1%

Value $255K Shares 2,243 Est. Cost $104.45 Unrealized -15.8%

WMT Wal-Mart Stores Inc 0.1%

Value $255K Shares 2,742 Est. Cost $21.17 Unrealized +35.8%

DUK Duke Energy Corp New 0.1%

Value $242K Shares 2,806 Est. Cost $52.58 Unrealized +21.5%

KO Coca Cola Co 0.1%

Value $240K Shares 5,068 Est. Cost $29.52 Unrealized +30.1%

BP BP Amoco PLC Sponsored ADR 0.1%

Value $220K Shares 5,798 Est. Cost $36.84 Unrealized —

LMT Lockheed Martin Corp 0.1%

Value $218K Shares 830 Est. Cost $184.46 Unrealized +35.6%

SO Southern Co. 0.1%

Value $207K Shares 4,725 Est. Cost $31.01 Unrealized +10.5%

EXC Exelon Corp 0.1%

Value $204K Shares 4,513 Est. Cost $17.34 Unrealized +43.8%

UNP Union Pacific Corp 0.1%

Value $198K Shares 1,431 Est. Cost $66.85 Unrealized +89.1%

VTV Vanguard Value ETF 0.1%

Value $194K Shares 1,985 Est. Cost $84.02 Unrealized —

META Facebook Inc 0.1%

Value $192K Shares 1,464 Est. Cost $139.46 Unrealized +3.2%

EBAY Ebay Inc Com 0.1%

Value $185K Shares 6,604 Est. Cost $20.61 Unrealized +27.0%

FITB Fifth Third Bancorp 0.1%

Value $183K Shares 7,770 Est. Cost $20.12 Unrealized -1.4%

HD Home Depot Inc 0.1%

Value $178K Shares 1,037 Est. Cost $115.00 Unrealized +30.8%

GLD Spider Gold Tr 0.1%

Value $172K Shares 1,422 Est. Cost $115.40 Unrealized —

— General Electric Co 0.1%

Value $167K Shares 22,039 Est. Cost $22.84 Unrealized —

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

Value $166K Shares 1,860 Est. Cost $79.34 Unrealized —

PFF Ishares US Preferred Stock E 0.1%

Value $159K Shares 4,650 Est. Cost $39.83 Unrealized —

CSX CSX Corp. 0.1%

Value $154K Shares 2,475 Est. Cost $7.76 Unrealized +169.2%

KHC Kraft Heinz Co 0.1%

Value $154K Shares 3,577 Est. Cost $47.08 Unrealized -22.2%

AFL Aflac Inc. 0.1%

Value $153K Shares 3,350 Est. Cost $33.75 Unrealized +11.4%

MDT Medtronic Holdings LTD 0.1%

Value $151K Shares 1,661 Est. Cost $61.82 Unrealized +24.8%

WFC Wells Fargo & Co New 0.1%

Value $148K Shares 3,200 Est. Cost $27.76 Unrealized +51.4%

IWF Ishares Tr Russell 1000 Growth Index Fund 0.1%

Value $141K Shares 1,081 Est. Cost $95.51 Unrealized —

— Ingersoll-Rand PLC 0.1%

Value $140K Shares 1,531 Est. Cost $66.32 Unrealized —

QQQ Invesco QQQ Trust Series 1 0.1%

Value $139K Shares 900 Est. Cost $171.11 Unrealized —

NEE Nextera Energy Inc 0.1%

Value $138K Shares 792 Est. Cost $22.04 Unrealized +66.3%

BABA Alibaba Group Holding Ltd 0.1%

Value $134K Shares 975 Est. Cost $121.60 Unrealized —

SLB Schlumberger Ltd 0.1%

Value $132K Shares 3,652 Est. Cost $63.55 Unrealized -36.7%

EPD Enterprise Prods Partners L P 0.1%

Value $127K Shares 5,160 Est. Cost $51.24 Unrealized —

COST Costco Wholesale Corp 0.1%

Value $124K Shares 608 Est. Cost $93.92 Unrealized +115.0%

— Royal Dutch Shell 0.1%

Value $123K Shares 2,055 Est. Cost $66.73 Unrealized —

GLNCY Glencore PLC ADR 0.1%

Value $123K Shares 16,605 Est. Cost $6.63 Unrealized —

AEP American Electric Power Co 0.0%

Value $116K Shares 1,549 Est. Cost $37.01 Unrealized +57.8%

MPC Marathon Pete Corp 0.0%

Value $114K Shares 1,934 Est. Cost $32.08 Unrealized +69.1%

XBI SPDR S&P Biotech ETF 0.0%

Value $107K Shares 1,504 Est. Cost $76.31 Unrealized —

— Royal Dutch Shell PLC Sponsored ADR 0.0%

Value $93,000 Shares 1,595 Est. Cost $61.61 Unrealized —

— Blackrock Taxable Municipal Bond Trust 0.0%

Value $92,000 Shares 4,395 Est. Cost $22.74 Unrealized —

AWK American Water Works Co 0.0%

Value $91,000 Shares 1,000 Est. Cost $36.16 Unrealized +120.9%

WELL Welltower Inc 0.0%

Value $90,000 Shares 1,308 Est. Cost $48.26 Unrealized +12.1%

WWD Woodward Governor Co 0.0%

Value $89,000 Shares 1,200 Est. Cost $34.67 Unrealized +112.8%

— National Oilwell Varco 0.0%

Value $89,000 Shares 3,454 Est. Cost $66.03 Unrealized —

CL Colgate-Palmolive Co 0.0%

Value $88,000 Shares 1,474 Est. Cost $60.64 Unrealized -12.8%

TGT Target Corp 0.0%

Value $87,000 Shares 1,323 Est. Cost $49.34 Unrealized +28.3%

DE Deere & Co 0.0%

Value $83,000 Shares 560 Est. Cost $73.61 Unrealized +79.0%

— Walgreens Boots Alliance Inc 0.0%

Value $80,000 Shares 1,168 Est. Cost $71.09 Unrealized —

SPYG SPDR Portfolio S&P 500 Grwth 0.0%

Value $80,000 Shares 2,469 Est. Cost $32.32 Unrealized —

— Linde PLC 0.0%

Value $78,000 Shares 500 Est. Cost $156.00 Unrealized —

EG Everest Re Group Ltd 0.0%

Value $76,000 Shares 350 Est. Cost $200.59 Unrealized -6.3%

GILD Gilead Sciences Inc 0.0%

Value $75,000 Shares 1,205 Est. Cost $54.31 Unrealized -2.4%

KRE SPDR KBW Regal Bkg 0.0%

Value $74,000 Shares 1,583 Est. Cost $49.43 Unrealized —

EVRG Evergy Inc 0.0%

Value $69,000 Shares 1,210 Est. Cost $42.74 Unrealized +2.9%

— Health Ins. Innovations Inc 0.0%

Value $69,000 Shares 2,582 Est. Cost $19.87 Unrealized —

GIS General Mills Inc 0.0%

Value $68,000 Shares 1,750 Est. Cost $31.98 Unrealized +3.1%

C Citigroup Inc New 0.0%

Value $65,000 Shares 1,240 Est. Cost $47.82 Unrealized +3.2%

— Royal Bank of Scotland ADR 0.0%

Value $64,000 Shares 11,437 Est. Cost $5.11 Unrealized —

UAL United Continental Holdings Inc 0.0%

Value $64,000 Shares 765 Est. Cost $68.12 Unrealized +29.0%

GD General Dynamics Corp 0.0%

Value $63,000 Shares 400 Est. Cost $97.35 Unrealized +56.2%

LNT Alliant Energy Corp 0.0%

Value $62,000 Shares 1,467 Est. Cost $22.26 Unrealized +58.1%

— Raytheon Co New 0.0%

Value $61,000 Shares 400 Est. Cost $188.75 Unrealized —

— TE Connectivity Ltd 0.0%

Value $60,000 Shares 798 Est. Cost $99.69 Unrealized —

TX Ternium SA Sponsored ADR 0.0%

Value $59,000 Shares 2,176 Est. Cost $26.19 Unrealized —

NGG National Grid PLC SP-ADR 0.0%

Value $59,000 Shares 1,237 Est. Cost $63.06 Unrealized —

ADP Automatic Data Processing Inc 0.0%

Value $59,000 Shares 450 Est. Cost $99.69 Unrealized +21.5%

KEY Keycorp New 0.0%

Value $59,000 Shares 4,000 Est. Cost $12.47 Unrealized +0.4%

ALL Allstate Corp 0.0%

Value $57,000 Shares 693 Est. Cost $79.98 Unrealized -5.1%

KMB Kimberly-Clark Corp 0.0%

Value $57,000 Shares 502 Est. Cost $69.76 Unrealized +23.9%

INN Summit Hotel Properties Inc. 0.0%

Value $57,000 Shares 5,886 Est. Cost $9.00 Unrealized —

— Unilever New York ADR 0.0%

Value $56,000 Shares 1,048 Est. Cost $44.12 Unrealized —

AMT American Tower Corp Cl A 0.0%

Value $55,000 Shares 350 Est. Cost $59.44 Unrealized +117.9%

CAMT Camtek Ltd 0.0%

Value $54,000 Shares 8,038 Est. Cost $4.50 Unrealized +66.0%

MAR Marriott International Class A 0.0%

Value $54,000 Shares 500 Est. Cost $127.67 Unrealized -15.0%

CMCSA Comcast Corp New Class A 0.0%

Value $54,000 Shares 1,584 Est. Cost $25.12 Unrealized +21.1%

AB AllianceBernstein Holding LP 0.0%

Value $53,000 Shares 1,952 Est. Cost $25.80 Unrealized —

GOOG Alphabet Inc Cap Class C 0.0%

Value $52,000 Shares 50 Est. Cost $53.63 Unrealized -0.9%

UPS United Parcel Service Inc Class B 0.0%

Value $52,000 Shares 529 Est. Cost $55.38 Unrealized +48.2%

AAL American Airlines Group Inc 0.0%

Value $52,000 Shares 1,620 Est. Cost $47.71 Unrealized -28.3%

RPM Rpm Inc 0.0%

Value $52,000 Shares 877 Est. Cost $32.11 Unrealized +90.8%

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $52,000 Shares 139 Est. Cost $345.90 Unrealized +5.2%

JCI Johnson Controls International PLC 0.0%

Value $48,000 Shares 1,620 Est. Cost $33.32 Unrealized -15.3%

LQD Ishares Iboxx Invt Grade Group Bd Fnd 0.0%

Value $48,000 Shares 426 Est. Cost $118.22 Unrealized —

— Annaly Mtg Mgmt Inc 0.0%

Value $48,000 Shares 4,894 Est. Cost $10.18 Unrealized —

AMGN Amgen Inc 0.0%

Value $46,000 Shares 234 Est. Cost $137.54 Unrealized +14.0%

CWB SPDR Bloomberg Barclays Cons Sec ETF 0.0%

Value $46,000 Shares 993 Est. Cost $51.36 Unrealized —

EMR Emerson Electric Corp 0.0%

Value $46,000 Shares 775 Est. Cost $41.67 Unrealized +36.8%

ELV Anthem Inc 0.0%

Value $46,000 Shares 177 Est. Cost $105.54 Unrealized +137.0%

LULU Lululemon Athletica Inc 0.0%

Value $44,000 Shares 365 Est. Cost $43.08 Unrealized +211.2%

ETR Entergy Corp 0.0%

Value $43,000 Shares 500 Est. Cost $20.55 Unrealized +59.7%

VWO Vanguard MSCI Emerging Markets ETF 0.0%

Value $43,000 Shares 1,124 Est. Cost $35.43 Unrealized —

— Xilinx Inc 0.0%

Value $43,000 Shares 500 Est. Cost $66.00 Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $42,000 Shares 500 Est. Cost $46.22 Unrealized +75.8%

UNH Unitedhealth Group Inc 0.0%

Value $42,000 Shares 170 Est. Cost $162.37 Unrealized +44.8%

KMI Kinder Morgan Inc 0.0%

Value $41,000 Shares 2,681 Est. Cost $21.38 Unrealized -47.6%

IEZ Ishares DJ US Oil Equip & SV 0.0%

Value $41,000 Shares 2,000 Est. Cost $56.50 Unrealized —

ALLE Allegion PLC 0.0%

Value $41,000 Shares 509 Est. Cost $48.97 Unrealized +61.1%

— Triton International Ltd of Bermuda 0.0%

Value $41,000 Shares 1,310 Est. Cost $37.40 Unrealized —

IYLD Morningstar Multi-Asset Income IShares 0.0%

Value $40,000 Shares 1,709 Est. Cost $23.41 Unrealized —

— Marathon Oil Corp 0.0%

Value $40,000 Shares 2,799 Est. Cost $34.58 Unrealized —

STT State Street Corp 0.0%

Value $38,000 Shares 607 Est. Cost $54.12 Unrealized +5.0%

COP Conocophillips Com 0.0%

Value $37,000 Shares 588 Est. Cost $44.32 Unrealized +20.5%

BTI British Amern Tob Plc ADR 0.0%

Value $36,000 Shares 1,130 Est. Cost $62.77 Unrealized —

D Dominion Resources Inc New 0.0%

Value $36,000 Shares 500 Est. Cost $34.53 Unrealized +54.2%

RSG Republic Services Inc Com 0.0%

Value $36,000 Shares 497 Est. Cost $64.63 Unrealized +1.7%

XLV Sector Spdr Healthcare 0.0%

Value $36,000 Shares 411 Est. Cost $81.96 Unrealized —

— Total SA ADR 0.0%

Value $35,000 Shares 665 Est. Cost $44.75 Unrealized —

SPG Simon Property Group Inc 0.0%

Value $34,000 Shares 202 Est. Cost $104.31 Unrealized +15.9%

— VMWare Inc. 0.0%

Value $34,000 Shares 250 Est. Cost $148.00 Unrealized —

— Activision Blizzard Inc 0.0%

Value $33,000 Shares 700 Est. Cost $36.94 Unrealized —

APD Air Products & Chemicals Inc 0.0%

Value $33,000 Shares 207 Est. Cost $61.55 Unrealized +116.4%

— Shire PLC ADR 0.0%

Value $32,000 Shares 185 Est. Cost $184.21 Unrealized —

— IEC Electronics Corp 0.0%

Value $32,000 Shares 5,652 Est. Cost $5.84 Unrealized —

TIP Ishares TIPS Bond ETF 0.0%

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

— Anglo American PLC ADR 0.0%

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

PSX Phillips 66 0.0%

Value $30,000 Shares 350 Est. Cost $51.86 Unrealized +41.3%

SYY Sysco Corporation 0.0%

Value $30,000 Shares 471 Est. Cost $32.53 Unrealized +71.3%

— Glaxosmithkline PLC ADR 0.0%

Value $29,000 Shares 750 Est. Cost $40.72 Unrealized —

CSW CSW Industrials Inc 0.0%

Value $29,000 Shares 600 Est. Cost $33.91 Unrealized +41.3%

MAS Masco Corp 0.0%

Value $29,000 Shares 1,000 Est. Cost $34.09 Unrealized -18.8%

YUM Yum Brands Inc 0.0%

Value $29,000 Shares 320 Est. Cost $38.97 Unrealized +101.2%

SNA Snap-On Inc. 0.0%

Value $29,000 Shares 200 Est. Cost $90.29 Unrealized +45.4%

SJM Smucker J M Co 0.0%

Value $28,000 Shares 300 Est. Cost $74.83 Unrealized +10.7%

ED Consolidated Edison Inc. 0.0%

Value $28,000 Shares 370 Est. Cost $40.30 Unrealized +50.1%

DEO Diageo PLC ADR 0.0%

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

— Suntrust Banks, Inc 0.0%

Value $28,000 Shares 550 Est. Cost $65.45 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $28,000 Shares 270 Est. Cost $78.46 Unrealized +35.2%

WMB Williams Co Inc. 0.0%

Value $28,000 Shares 1,275 Est. Cost $18.51 Unrealized -9.5%

WTFC Wintrust Financial Corp 0.0%

Value $27,000 Shares 400 Est. Cost $82.50 Unrealized -7.9%

VPG Vishay Precision Group Inc 0.0%

Value $27,000 Shares 900 Est. Cost $25.29 Unrealized +29.8%

INDA Ishares MSCI India ETF 0.0%

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

CRM Salesforce Com Inc. 0.0%

Value $27,000 Shares 200 Est. Cost $126.05 Unrealized +7.8%

SPYV SPDR Portfolio S&P 500 Value 0.0%

Value $26,000 Shares 949 Est. Cost $28.16 Unrealized —

— Kirlkland Lake Gold Ltd 0.0%

Value $26,000 Shares 1,000 Est. Cost $21.00 Unrealized —

KR Kroger Co 0.0%

Value $26,000 Shares 960 Est. Cost $21.81 Unrealized +14.1%

ET Energy Transfer LP 0.0%

Value $25,000 Shares 1,920 Est. Cost $13.02 Unrealized —

DAL Delta Air Lines Inc 0.0%

Value $25,000 Shares 500 Est. Cost $46.79 Unrealized +9.2%

GS Goldman Sachs Group Inc 0.0%

Value $25,000 Shares 151 Est. Cost $122.25 Unrealized +39.8%

AVB Avalonbay Communities Inc 0.0%

Value $24,000 Shares 140 Est. Cost $130.70 Unrealized +8.0%

EXPD Expeditors Intl of Washington Inc 0.0%

Value $24,000 Shares 350 Est. Cost $63.65 Unrealized +1.1%

— Columbia Property Trust Inc 0.0%

Value $24,000 Shares 1,250 Est. Cost $22.40 Unrealized —

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

Value $24,000 Shares 1,000 Est. Cost $26.00 Unrealized —

TRV Travelers Cos Inc 0.0%

Value $24,000 Shares 200 Est. Cost $110.86 Unrealized -3.3%

— JP Morgan Chase 6.15 0.0%

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

VEU Vanguard FTSE All-World ETF 0.0%

Value $24,000 Shares 527 Est. Cost $49.34 Unrealized —

— Ruth's Hospitality Grp Inc 0.0%

Value $23,000 Shares 1,018 Est. Cost $24.56 Unrealized —

NTRS Northern Trust Corp 0.0%

Value $23,000 Shares 275 Est. Cost $48.01 Unrealized +56.9%

CB Chubb LTD 0.0%

Value $23,000 Shares 180 Est. Cost $96.06 Unrealized +19.2%

VGK Vanguard FTSE Europe ETF 0.0%

Value $22,000 Shares 452 Est. Cost $55.46 Unrealized —

VTR Ventas Inc REIT 0.0%

Value $22,000 Shares 382 Est. Cost $37.95 Unrealized +15.9%

ATO Atmos Energy Corp 0.0%

Value $22,000 Shares 237 Est. Cost $31.05 Unrealized +159.1%

HII Huntington Ingalls Industries Inc 0.0%

Value $22,000 Shares 114 Est. Cost $170.49 Unrealized +9.3%

— Nuveen Build America Bond Fund 0.0%

Value $21,000 Shares 1,093 Est. Cost $22.87 Unrealized —

IEP Icahn Enterprises LP 0.0%

Value $21,000 Shares 365 Est. Cost $71.23 Unrealized —

— Store Capital Corp 0.0%

Value $21,000 Shares 729 Est. Cost $24.61 Unrealized —

HSY Hershey Co. 0.0%

Value $21,000 Shares 200 Est. Cost $71.56 Unrealized +25.8%

TROW T Rowe Price Group Inc 0.0%

Value $21,000 Shares 232 Est. Cost $62.17 Unrealized +17.6%

SHOP Shopify Inc 0.0%

Value $21,000 Shares 150 Est. Cost $13.55 Unrealized +3.9%

INDY Ishares India 50 ETF 0.0%

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

— Thomson Reuters Corp 0.0%

Value $20,000 Shares 408 Est. Cost $49.02 Unrealized —

PBI Pitney Bowes Inc. 0.0%

Value $20,000 Shares 3,342 Est. Cost $8.08 Unrealized -10.8%

SDVKY Sandvik AB ADR 0.0%

Value $20,000 Shares 1,382 Est. Cost $18.09 Unrealized —

ICF Ishares Tr Cohen & Steers Realty Majors 0.0%

Value $20,000 Shares 206 Est. Cost $97.09 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value $20,000 Shares 147 Est. Cost $119.94 Unrealized —

— IShares Gold Trust 0.0%

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

CEF Sprott Physical Gold & Silver Trust 0.0%

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

— Jacobs Engineering Group Inc 0.0%

Value $19,000 Shares 325 Est. Cost $54.11 Unrealized —

— Cohen & Steers Infrastructure Fund 0.0%

Value $19,000 Shares 955 Est. Cost $21.79 Unrealized —

BASFY BASF SE Sponsored ADR 0.0%

Value $18,000 Shares 1,044 Est. Cost $47.65 Unrealized —

— Blackrock Global Opp. Equity 0.0%

Value $18,000 Shares 1,887 Est. Cost $11.13 Unrealized —

CLX Clorox Co 0.0%

Value $18,000 Shares 119 Est. Cost $60.00 Unrealized +110.9%

CAG Conagra Brands Inc 0.0%

Value $18,000 Shares 850 Est. Cost $17.69 Unrealized +37.5%

ARLP Alliance Resource Partners LP 0.0%

Value $18,000 Shares 1,065 Est. Cost $22.54 Unrealized —

BBH Vaneck Vectors Biotech ETF 0.0%

Value $17,000 Shares 150 Est. Cost $120.00 Unrealized —

ASYS Amtech Systems Inc 0.0%

Value $16,000 Shares 3,526 Est. Cost $7.80 Unrealized -37.4%

SYK Stryker Corp 0.0%

Value $16,000 Shares 100 Est. Cost $56.92 Unrealized +171.9%

FAST Fastenal Co 0.0%

Value $16,000 Shares 300 Est. Cost $8.84 Unrealized +27.5%

IOSP Innospec Inc 0.0%

Value $15,000 Shares 240 Est. Cost $59.26 Unrealized +4.9%

— Apache Corp 0.0%

Value $15,000 Shares 576 Est. Cost $46.88 Unrealized —

IJR Ishares S&P Smallcap 600 Index Fd 0.0%

Value $15,000 Shares 222 Est. Cost $92.34 Unrealized —

— People's United Financial Inc. 0.0%

Value $14,000 Shares 945 Est. Cost $14.81 Unrealized —

— America Movil Sa De Sv Sponsored ADR 0.0%

Value $14,000 Shares 1,000 Est. Cost $22.00 Unrealized —

TEVA Teva Pharmaceutical Inds Ltd ADR 0.0%

Value $14,000 Shares 900 Est. Cost $52.28 Unrealized —

— Nordstrom Inc 0.0%

Value $14,000 Shares 300 Est. Cost $60.00 Unrealized —

— Laboratory Corp of America Holdings 0.0%

Value $13,000 Shares 100 Est. Cost $100.00 Unrealized —

— Verona Pharma PLC 0.0%

Value $13,000 Shares 1,481 Est. Cost $13.50 Unrealized —

MOS Mosaic Co 0.0%

Value $12,000 Shares 400 Est. Cost $23.90 Unrealized +21.4%

KDP Keurig Dr Pepper Inc 0.0%

Value $12,000 Shares 460 Est. Cost $19.52 Unrealized +9.3%

IJJ Ishares S & P Midcap 400/Value 0.0%

Value $12,000 Shares 88 Est. Cost $125.00 Unrealized —

SONY Sony Corp Sponsored ADR 0.0%

Value $12,000 Shares 250 Est. Cost $52.00 Unrealized —

XLK Select Sector Spider Technology 0.0%

Value $12,000 Shares 200 Est. Cost $31.26 Unrealized —

PNNT Pennantpark Investment Corp 0.0%

Value $11,000 Shares 1,702 Est. Cost $2.37 Unrealized +24.3%

SIEGY Siemens Ag Com ADR 0.0%

Value $11,000 Shares 200 Est. Cost $89.22 Unrealized —

WDC Western Digital Corp 0.0%

Value $11,000 Shares 309 Est. Cost $58.47 Unrealized -43.4%

CHTR Charter Communications Inc CL A 0.0%

Value $11,000 Shares 38 Est. Cost $305.24 Unrealized +2.8%

CSWC Capital Southwest Corp 0.0%

Value $10,000 Shares 500 Est. Cost $4.44 Unrealized +84.5%

— AMC Entertainment Holdings Inc-CL A 0.0%

Value $10,000 Shares 800 Est. Cost $22.50 Unrealized —

SPAB Spdr Portfolio Ggregate Bond ETF 0.0%

Value $10,000 Shares 350 Est. Cost $28.57 Unrealized —

SNN Smith & Nephew PLC 0.0%

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

REZI Resideo Technologies Inc 0.0%

Value $9,000 Shares 451 Est. Cost $21.34 Unrealized 0.0%

LOW Lowes Companies Inc 0.0%

Value $8,000 Shares 86 Est. Cost $70.37 Unrealized +20.2%

— Heritage Crystal Clean Inc. 0.0%

Value $8,000 Shares 347 Est. Cost $14.41 Unrealized —

AZN Astrazeneca PLC Sponsored ADR UK 0.0%

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

VEA Vanguard Tax-Managed Intl Fund 0.0%

Value $8,000 Shares 228 Est. Cost $37.82 Unrealized —

EUFN Ishares MSCI Europe Financials ETF 0.0%

Value $8,000 Shares 500 Est. Cost $20.00 Unrealized —

SPMD Spdr Portfolio Mid Cap ETF 0.0%

Value $7,000 Shares 227 Est. Cost $30.84 Unrealized —

AXP American Express Co 0.0%

Value $7,000 Shares 69 Est. Cost $76.64 Unrealized +24.0%

SPSM Spdr Portfolio Small Cap ETF 0.0%

Value $7,000 Shares 250 Est. Cost $28.00 Unrealized —

OHI Omega Healthare Investors 0.0%

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

DVN Devon Energy Corp New 0.0%

Value $7,000 Shares 300 Est. Cost $37.00 Unrealized -40.6%

VOD Vodafone Group PLC 0.0%

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

UHS Universal Health Services Inc CL B 0.0%

Value $6,000 Shares 49 Est. Cost $105.46 Unrealized +15.4%

PFIG Invesco Fundamental Invest ETF 0.0%

Value $6,000 Shares 242 Est. Cost $24.79 Unrealized —

GERN Geron Corp 0.0%

Value $6,000 Shares 6,220 Est. Cost $3.82 Unrealized -60.2%

— Celgene Corp 0.0%

Value $6,000 Shares 100 Est. Cost $109.89 Unrealized —

CCL Carnival Corp Com Paired 0.0%

Value $5,000 Shares 100 Est. Cost $45.03 Unrealized +20.1%

NVS Novartis AG 0.0%

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

NUE Nucor Corp 0.0%

Value $5,000 Shares 87 Est. Cost $47.01 Unrealized +7.9%

ILMN Illumina Inc 0.0%

Value $5,000 Shares 16 Est. Cost $205.77 Unrealized +50.5%

ZD J2 Global Inc 0.0%

Value $5,000 Shares 65 Est. Cost $67.70 Unrealized -6.8%

IBB Ishares Nasdaq Biotech ETF 0.0%

Value $5,000 Shares 51 Est. Cost $169.40 Unrealized —

SPSB SPDR Portfolio Short Term Corp Bond ETF 0.0%

Value $5,000 Shares 176 Est. Cost $28.41 Unrealized —

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

Value $4,000 Shares 50 Est. Cost $60.00 Unrealized —

WSM Williams Sonoma Inc 0.0%

Value $4,000 Shares 82 Est. Cost $19.19 Unrealized +27.7%

QHY Wisdomtree Fundamental US ETF 0.0%

Value $4,000 Shares 75 Est. Cost $53.33 Unrealized —

YUMC Yum China Holdings Inc 0.0%

Value $4,000 Shares 120 Est. Cost $26.68 Unrealized +28.6%

BDX Becton Dickinson & Co 0.0%

Value $4,000 Shares 17 Est. Cost $152.63 Unrealized +36.4%

MTW Manitowoc Inc. 0.0%

Value $4,000 Shares 300 Est. Cost $34.31 Unrealized -45.6%

— Marine Harvest ASA Sponsored ADR 0.0%

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

— Barrick Gold Corp 0.0%

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

OTEX Open Text Corp 0.0%

Value $4,000 Shares 135 Est. Cost $26.55 Unrealized +6.5%

AMAT Applied Materials Inc 0.0%

Value $4,000 Shares 108 Est. Cost $12.22 Unrealized +159.5%

— Flaherty & Crumrine/Claymore Pfd Inc 0.0%

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

FCX Freeport McMoran Copper & Gold Class B 0.0%

Value $3,000 Shares 300 Est. Cost $15.42 Unrealized -30.8%

— Blackrock Corporate HighYield Fd 0.0%

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

— Spider High Yield ETF 0.0%

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

— Anadarko Petroleum Corp 0.0%

Value $2,000 Shares 47 Est. Cost $63.83 Unrealized —

PRU Prudential Financial, Inc. 0.0%

Value $2,000 Shares 23 Est. Cost $51.67 Unrealized +25.2%

FQVLF First Quantum Minerals Ltd. 0.0%

Value $2,000 Shares 250 Est. Cost $15.00 Unrealized -37.7%

— Biotricity Inc 0.0%

Value $2,000 Shares 5,000 Est. Cost $3.60 Unrealized —

— Goldcorp Inc 0.0%

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

CGNX Cognex Corp 0.0%

Value $2,000 Shares 56 Est. Cost $46.71 Unrealized -13.1%

MGTI MGT Capital Investments Inc. 0.0%

Value $2,000 Shares 37,974 Est. Cost $2.22 Unrealized -96.2%

TCEHY Tencent Hldgs Ltd-UNS ADR 0.0%

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

— WPX Energy Inc Com Shs 0.0%

Value $2,000 Shares 156 Est. Cost $19.23 Unrealized —

— Weatherford Intl PLC 0.0%

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

AGG Ishares Core Total US Bond 0.0%

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

FHN First Horizon National Corp 0.0%

Value $1,000 Shares 60 Est. Cost $14.36 Unrealized -17.7%

RF Regions Financial Corp 0.0%

Value $1,000 Shares 100 Est. Cost $10.96 Unrealized +9.4%

NOK Nokia Corp Sponsored ADR 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

OMEX Odyssey Marine Exploration Inc 0.0%

Value $0 Shares 84 Est. Cost $3.63 Unrealized +67.6%

— Seadrill Ltd 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	91,774	$9.321M	3.8%	$27.87	+258.8%	Com	594918104
INTC	Intel Corp	160,600	$7.537M	3.1%	$18.40	+118.4%	Com	458140100
JPM	J P Morgan Chase & Co	71,385	$6.969M	2.8%	$37.17	+135.5%	Com	46625H100
EWJ	Ishares MSCI Japan ETF	126,709	$6.423M	2.6%	$54.54	—	Com	46434G822
AAPL	Apple Computer Inc	37,745	$5.954M	2.4%	$17.96	+156.2%	Com	037833100
SPY	S & P Index Spider	23,743	$5.934M	2.4%	$228.28	—	Com	78462F103
GOOGL	Alphabet Inc Cap Class A	5,200	$5.433M	2.2%	$37.70	+42.3%	Com	02079K305
JNJ	Johnson & Johnson	39,716	$5.126M	2.1%	$60.06	+90.0%	Com	478160104
PFE	Pfizer Inc	114,786	$5.01M	2.0%	$20.46	+46.8%	Com	717081103
SPEM	SPDR Portfolio Emerging Mkt	149,149	$4.827M	2.0%	$33.16	—	Com	78463X509
—	Blackrock Inc	11,802	$4.636M	1.9%	$267.21	—	Com	09247X101
ABT	Abbott Laboratories	59,773	$4.324M	1.8%	$31.04	+100.2%	Com	002824100
VZ	Verizon Communications	75,664	$4.253M	1.7%	$28.22	+36.8%	Com	92343V104
MA	Mastercard Inc.	21,102	$3.981M	1.6%	$81.25	+135.0%	Com	57636Q104
CSCO	Cisco Systems Inc	91,237	$3.953M	1.6%	$18.60	+98.4%	Com	17275R102
CVS	CVS Health Corp	56,802	$3.722M	1.5%	$50.15	+18.4%	Com	126650100
VLO	Valero Energy Corp	48,729	$3.653M	1.5%	$50.62	+29.5%	Com	91913Y100
NSC	Norfolk Southern Corp	23,013	$3.441M	1.4%	$59.94	+137.5%	Com	655844108
OXY	Occidental Petroleum Corp.	54,730	$3.359M	1.4%	$57.14	+4.2%	Com	674599105
XLY	SPDR Discrectionary ETF	32,281	$3.196M	1.3%	$99.00	—	Com	81369Y407
USB	US Bancorp Del Com New	69,169	$3.161M	1.3%	$22.41	+70.8%	Com	902973304
PYPL	Paypal Holdings Inc	37,165	$3.125M	1.3%	$35.94	+131.2%	Com	70450Y103
ROP	Roper Industries Inc	11,299	$3.012M	1.2%	$172.24	+57.4%	Com	776696106
IAT	Ishares Regional Bank	72,875	$2.903M	1.2%	$29.83	—	Com	464288778
PAYX	Paychex Inc	43,949	$2.863M	1.2%	$30.95	+77.8%	Com	704326107
PG	Procter & Gamble Co	30,388	$2.793M	1.1%	$55.64	+34.4%	Com	742718109
PEG	Public Service Enterprise Group Inc	53,444	$2.782M	1.1%	$33.90	+24.8%	Com	744573106
FISV	Fiserv Inc	37,519	$2.757M	1.1%	$58.68	+31.7%	Com	337738108
SWK	Stanley Black & Decker Inc	22,750	$2.724M	1.1%	$78.15	+29.9%	Com	854502101
DHR	Danaher Corp	24,185	$2.494M	1.0%	$53.95	+62.9%	Com	235851102
DIS	Disney Common Stock	22,374	$2.453M	1.0%	$77.91	+40.0%	Com	254687106
PHM	Pulte Homes, Inc	92,414	$2.402M	1.0%	$19.90	+14.9%	Com	745867101
KSS	Kohls Corp	35,873	$2.38M	1.0%	$54.29	+29.3%	Com	500255104
AVGO	Broadcom Inc	9,253	$2.353M	1.0%	$19.73	-1.8%	Com	11135F101
BA	Boeing Co	7,275	$2.346M	1.0%	$309.78	+8.1%	Com	097023105
BIIB	Biogen Idec Inc	7,754	$2.333M	0.9%	$331.61	-3.8%	Com	09062X103
IQV	Iqvia Holdings Inc	20,073	$2.332M	0.9%	$101.80	+19.0%	Com	46266C105
STZ	Constellation Brands Inc	14,481	$2.329M	0.9%	$125.21	+41.3%	Com	21036P108
BAC	Bank America Corp	94,363	$2.325M	0.9%	$15.77	+44.6%	Com	060505104
ULTA	Ulta Salon Cosmetics & Fragrance Inc	9,391	$2.299M	0.9%	$226.61	+22.0%	Com	90384S303
ETN	Eaton Corp PLC	33,414	$2.294M	0.9%	$53.59	+21.4%	Com	G29183103
NVDA	Nvidia Corporation	17,168	$2.292M	0.9%	$4.30	+10.2%	Com	67066G104
CVX	Chevron Corp	21,049	$2.29M	0.9%	$71.26	+18.9%	Com	166764100
UNM	UNUM Group	77,154	$2.267M	0.9%	$31.57	+10.9%	Com	91529Y106
SBUX	Starbucks Corp	34,791	$2.241M	0.9%	$47.87	+12.1%	Com	855244109
ABBV	Abbvie Inc	24,110	$2.223M	0.9%	$45.36	+42.9%	Com	00287Y109
TMO	Thermo Fisher Scientific Inc.	9,742	$2.18M	0.9%	$130.64	+76.3%	Com	883556102
TSN	Tyson Foods Inc Class A	40,762	$2.176M	0.9%	$40.66	+18.1%	Com	902494103
—	United Technologies Corp	20,265	$2.158M	0.9%	$93.25	—	Com	913017109
LNG	Cheniere Energy	36,142	$2.14M	0.9%	$58.62	+5.0%	Com	16411R208
MET	Metlife Inc	51,042	$2.096M	0.9%	$25.42	+32.4%	Com	59156R108
QCOM	Qualcomm Inc	35,366	$2.013M	0.8%	$45.54	+11.6%	Com	747525103
COR	Amerisourcebergen Corp Com	24,774	$1.843M	0.8%	$38.92	+72.7%	Com	03073E105
LKQ	LKQ Corporation	76,300	$1.811M	0.7%	$27.92	-12.6%	Com	501889208
—	Unilever Plc Sponsored ADR	34,180	$1.786M	0.7%	$45.07	—	Com	904767704
—	B B & T Corp	40,688	$1.762M	0.7%	$46.47	—	Com	054937107
LUV	Southwest Airlines Co	36,794	$1.71M	0.7%	$53.79	-9.9%	Com	844741108
ZION	Zions Bancorporation	41,098	$1.674M	0.7%	$52.80	-11.7%	Com	989701107
OKE	Oneok Inc	31,012	$1.673M	0.7%	$26.69	+47.2%	Com	682680103
—	Aptiv PLC	26,727	$1.646M	0.7%	$85.15	—	Com	G6095L109
ENB	Enbridge Inc	51,626	$1.605M	0.7%	$24.38	-16.9%	Com	29250N105
CMI	Cummins Inc.	11,931	$1.594M	0.6%	$137.32	-14.5%	Com	231021106
HST	Host Hotels & Resorts Inc	95,541	$1.593M	0.6%	$11.83	+20.8%	Com	44107P104
OPLN	KAR Auction Services Inc.	32,701	$1.561M	0.6%	$19.61	+5.7%	Com	48238T109
QABA	First Trust Nadsaq ABA CBIF	35,613	$1.534M	0.6%	$54.51	—	Com	33736Q104
LLY	Lilly Eli & Co	12,665	$1.466M	0.6%	$47.66	+112.7%	Com	532457108
HAS	Hasbro Inc.	17,036	$1.384M	0.6%	$42.51	+68.4%	Com	418056107
XLB	SPDR Materials ETF	24,189	$1.222M	0.5%	$50.92	—	Com	81369Y100
LAMR	Lamar Advertising Co.	17,318	$1.198M	0.5%	$73.24	—	Com	512816109
WY	Weyerhaeuser Company	50,038	$1.094M	0.4%	$23.11	-12.9%	Com	962166104
MDY	SPDR S&P Midcap 400 Ser 1	3,541	$1.072M	0.4%	$275.93	—	Com	78467Y107
MCD	McDonalds Corp	5,438	$965K	0.4%	$104.46	+43.7%	Com	580135101
MSM	MSC Industrial Direct CO-A	12,012	$924K	0.4%	$91.65	-9.5%	Com	553530106
EFA	Ishares MSCI Eafe Index Fd	14,489	$851K	0.3%	$59.61	—	Com	464287465
MRK	Merck & Co Inc	10,931	$835K	0.3%	$34.97	+61.6%	Com	58933Y105
PFG	Principal Financial Group Inc	18,658	$824K	0.3%	$43.80	-15.0%	Com	74251V102
USRT	IShares Core US REIT ETF	17,866	$801K	0.3%	$44.83	—	Com	464288521
—	Allergan PLC	5,962	$797K	0.3%	$186.88	—	Com	G0177J108
MO	Altria Group Inc	15,866	$784K	0.3%	$18.44	+79.6%	Com	02209S103
ORCL	Oracle Corp	15,143	$684K	0.3%	$27.89	+54.8%	Com	68389X105
—	Hanesbrands Inc.	54,043	$677K	0.3%	$22.66	—	Com	410345102
CAT	Caterpillar Inc	5,318	$675K	0.3%	$88.45	+26.1%	Com	149123101
SPDW	SPDR Portfolio World	25,521	$675K	0.3%	$26.49	—	Com	78463X889
XOM	Exxon Mobil Corp	9,669	$660K	0.3%	$53.71	+5.0%	Com	30231G102
IAK	Ishares US Insurance ETF	10,970	$633K	0.3%	$57.70	—	Com	464288786
VYM	Vanguard High Dividend Yield	8,008	$625K	0.3%	$79.14	—	Com	921946406
XLE	Select Sector Spider Tr Energy	10,774	$618K	0.3%	$63.03	—	Com	81369Y506
MOAT	Vaneck Vectors Morningstar Wide MOAT ETF	13,500	$556K	0.2%	$32.52	—	Com	92189F643
PM	Philip Morris Intl Inc	8,325	$556K	0.2%	$50.52	+13.4%	Com	718172109
—	MB Financial	14,041	$556K	0.2%	$30.56	—	Com	55264U108
PEP	Pepsico Inc.	4,770	$527K	0.2%	$60.01	+51.1%	Com	713448108
WEC	WEC Energy Group Inc	7,517	$521K	0.2%	$35.13	+59.4%	Com	92939U106
RSPD	Invesco S&P 500 Equal Weight Cons Dis	5,706	$513K	0.2%	$89.91	—	Com	46137V381
IWM	Ishares Tr Russell 2000 Index Fd	3,817	$511K	0.2%	$123.37	—	Com	464287655
AMZN	Amazon.com Inc.	337	$506K	0.2%	$53.65	+55.0%	Com	023135106
IVV	Ishares S & P 500 Index Fund	1,800	$453K	0.2%	$206.73	—	Com	464287200
CF	CF Inds Hldgs.	10,283	$447K	0.2%	$39.33	-0.1%	Com	125269100
XLF	Financial Select Sector SPDR	18,388	$438K	0.2%	$23.76	—	Com	81369Y605
VO	Vanguard Mid-Cap ETF	3,128	$432K	0.2%	$137.77	—	Com	922908629
T	AT&T Inc	14,996	$428K	0.2%	$12.55	+11.7%	Com	00206R102
DIA	SPDR Dow Jones Indl Average Ser 1	1,812	$423K	0.2%	$177.70	—	Com	78467X109
BRK/B	Berkshire Hathaway Inc Class B	2,065	$421K	0.2%	$111.42	+87.5%	Com	084670702
VB	Vanguard Small Cap ETF	3,015	$398K	0.2%	$121.13	—	Com	922908751
HON	Honeywell Intl Inc	2,972	$393K	0.2%	$113.10	+4.1%	Com	438516106
IWR	Ishares Tr Russell Midcap Index Fund	8,352	$388K	0.2%	$76.63	—	Com	464287499
EEM	Ishares Tr MSCI Emerging Markets	9,698	$379K	0.2%	$36.94	—	Com	464287234
—	DowDuPont Inc	6,801	$364K	0.1%	$68.61	—	Com	26078J100
BAX	Baxter Intl Inc	5,350	$352K	0.1%	$30.58	+92.8%	Com	071813109
VNQ	Vanguard REIT	4,686	$350K	0.1%	$81.78	—	Com	922908553
WM	Waste Management New	3,856	$344K	0.1%	$34.85	+128.7%	Com	94106L109
MMM	3m Co	1,792	$341K	0.1%	$65.17	+96.8%	Com	88579Y101
VIG	Vanguard Dividend Appreciation ETF	3,364	$329K	0.1%	$84.59	—	Com	921908844
BMY	Bristol Myers Squibb Co	6,055	$315K	0.1%	$33.97	+20.6%	Com	110122108
MDLZ	Mondelez Intl Inc	7,335	$294K	0.1%	$24.81	+44.3%	Com	609207105
XLI	Industrial Select Sector Spdr	4,466	$288K	0.1%	$64.24	—	Com	81369Y704
EW	Edwards Lifesciences Corp	1,796	$275K	0.1%	$18.90	+167.7%	Com	28176E108
CMA	Comerica Inc Common Stock	3,995	$274K	0.1%	$43.68	+29.4%	Com	200340107
XLU	Select Sector Spdr Tr Utils	5,170	$273K	0.1%	$39.44	—	Com	81369Y886
IBM	International Business Machines Corp	2,243	$255K	0.1%	$104.45	-15.8%	Com	459200101
WMT	Wal-Mart Stores Inc	2,742	$255K	0.1%	$21.17	+35.8%	Com	931142103
DUK	Duke Energy Corp New	2,806	$242K	0.1%	$52.58	+21.5%	Com	26441C204
KO	Coca Cola Co	5,068	$240K	0.1%	$29.52	+30.1%	Com	191216100
BP	BP Amoco PLC Sponsored ADR	5,798	$220K	0.1%	$36.84	—	Com	055622104
LMT	Lockheed Martin Corp	830	$218K	0.1%	$184.46	+35.6%	Com	539830109
SO	Southern Co.	4,725	$207K	0.1%	$31.01	+10.5%	Com	842587107
EXC	Exelon Corp	4,513	$204K	0.1%	$17.34	+43.8%	Com	30161N101
UNP	Union Pacific Corp	1,431	$198K	0.1%	$66.85	+89.1%	Com	907818108
VTV	Vanguard Value ETF	1,985	$194K	0.1%	$84.02	—	Com	922908744
META	Facebook Inc	1,464	$192K	0.1%	$139.46	+3.2%	Com	30303M102
EBAY	Ebay Inc Com	6,604	$185K	0.1%	$20.61	+27.0%	Com	278642103
FITB	Fifth Third Bancorp	7,770	$183K	0.1%	$20.12	-1.4%	Com	316773100
HD	Home Depot Inc	1,037	$178K	0.1%	$115.00	+30.8%	Com	437076102
GLD	Spider Gold Tr	1,422	$172K	0.1%	$115.40	—	Com	78463V107
—	General Electric Co	22,039	$167K	0.1%	$22.84	—	Com	369604103
DVY	Ishares Dow Jones Select Div. Index Fd.	1,860	$166K	0.1%	$79.34	—	Com	464287168
PFF	Ishares US Preferred Stock E	4,650	$159K	0.1%	$39.83	—	Pfd Stk	464288687
CSX	CSX Corp.	2,475	$154K	0.1%	$7.76	+169.2%	Com	126408103
KHC	Kraft Heinz Co	3,577	$154K	0.1%	$47.08	-22.2%	Com	500754106
AFL	Aflac Inc.	3,350	$153K	0.1%	$33.75	+11.4%	Com	001055102
MDT	Medtronic Holdings LTD	1,661	$151K	0.1%	$61.82	+24.8%	Com	G5960L103
WFC	Wells Fargo & Co New	3,200	$148K	0.1%	$27.76	+51.4%	Com	949746101
IWF	Ishares Tr Russell 1000 Growth Index Fund	1,081	$141K	0.1%	$95.51	—	Com	464287614
—	Ingersoll-Rand PLC	1,531	$140K	0.1%	$66.32	—	Com	G47791101
QQQ	Invesco QQQ Trust Series 1	900	$139K	0.1%	$171.11	—	Com	46090E103
NEE	Nextera Energy Inc	792	$138K	0.1%	$22.04	+66.3%	Com	65339F101
BABA	Alibaba Group Holding Ltd	975	$134K	0.1%	$121.60	—	Com	01609W102
SLB	Schlumberger Ltd	3,652	$132K	0.1%	$63.55	-36.7%	Com	806857108
EPD	Enterprise Prods Partners L P	5,160	$127K	0.1%	$51.24	—	Com	293792107
COST	Costco Wholesale Corp	608	$124K	0.1%	$93.92	+115.0%	Com	22160K105
—	Royal Dutch Shell	2,055	$123K	0.1%	$66.73	—	Com	780259107
GLNCY	Glencore PLC ADR	16,605	$123K	0.1%	$6.63	—	Com	37827X100
AEP	American Electric Power Co	1,549	$116K	0.0%	$37.01	+57.8%	Com	025537101
MPC	Marathon Pete Corp	1,934	$114K	0.0%	$32.08	+69.1%	Com	56585A102
XBI	SPDR S&P Biotech ETF	1,504	$107K	0.0%	$76.31	—	Com	78464A870
—	Royal Dutch Shell PLC Sponsored ADR	1,595	$93,000	0.0%	$61.61	—	Com	780259206
—	Blackrock Taxable Municipal Bond Trust	4,395	$92,000	0.0%	$22.74	—	Com	09248X100
AWK	American Water Works Co	1,000	$91,000	0.0%	$36.16	+120.9%	Com	030420103
WELL	Welltower Inc	1,308	$90,000	0.0%	$48.26	+12.1%	Com	95040Q104
WWD	Woodward Governor Co	1,200	$89,000	0.0%	$34.67	+112.8%	Com	980745103
—	National Oilwell Varco	3,454	$89,000	0.0%	$66.03	—	Com	637071101
CL	Colgate-Palmolive Co	1,474	$88,000	0.0%	$60.64	-12.8%	Com	194162103
TGT	Target Corp	1,323	$87,000	0.0%	$49.34	+28.3%	Com	87612E106
DE	Deere & Co	560	$83,000	0.0%	$73.61	+79.0%	Com	244199105
—	Walgreens Boots Alliance Inc	1,168	$80,000	0.0%	$71.09	—	Com	931427108
SPYG	SPDR Portfolio S&P 500 Grwth	2,469	$80,000	0.0%	$32.32	—	Com	78464A409
—	Linde PLC	500	$78,000	0.0%	$156.00	—	Com	G5494J103
EG	Everest Re Group Ltd	350	$76,000	0.0%	$200.59	-6.3%	Com	G3223R108
GILD	Gilead Sciences Inc	1,205	$75,000	0.0%	$54.31	-2.4%	Com	375558103
KRE	SPDR KBW Regal Bkg	1,583	$74,000	0.0%	$49.43	—	Com	78464A698
EVRG	Evergy Inc	1,210	$69,000	0.0%	$42.74	+2.9%	Com	30034W106
—	Health Ins. Innovations Inc	2,582	$69,000	0.0%	$19.87	—	Com	42225K106
GIS	General Mills Inc	1,750	$68,000	0.0%	$31.98	+3.1%	Com	370334104
C	Citigroup Inc New	1,240	$65,000	0.0%	$47.82	+3.2%	Com	172967424
—	Royal Bank of Scotland ADR	11,437	$64,000	0.0%	$5.11	—	Com	780097689
UAL	United Continental Holdings Inc	765	$64,000	0.0%	$68.12	+29.0%	Com	910047109
GD	General Dynamics Corp	400	$63,000	0.0%	$97.35	+56.2%	Com	369550108
LNT	Alliant Energy Corp	1,467	$62,000	0.0%	$22.26	+58.1%	Com	018802108
—	Raytheon Co New	400	$61,000	0.0%	$188.75	—	Com	755111507
—	TE Connectivity Ltd	798	$60,000	0.0%	$99.69	—	Com	H84989104
TX	Ternium SA Sponsored ADR	2,176	$59,000	0.0%	$26.19	—	Com	880890108
NGG	National Grid PLC SP-ADR	1,237	$59,000	0.0%	$63.06	—	Com	636274409
ADP	Automatic Data Processing Inc	450	$59,000	0.0%	$99.69	+21.5%	Com	053015103
KEY	Keycorp New	4,000	$59,000	0.0%	$12.47	+0.4%	Com	493267108
ALL	Allstate Corp	693	$57,000	0.0%	$79.98	-5.1%	Com	020002101
KMB	Kimberly-Clark Corp	502	$57,000	0.0%	$69.76	+23.9%	Com	494368103
INN	Summit Hotel Properties Inc.	5,886	$57,000	0.0%	$9.00	—	Com	866082100
—	Unilever New York ADR	1,048	$56,000	0.0%	$44.12	—	Com	904784709
AMT	American Tower Corp Cl A	350	$55,000	0.0%	$59.44	+117.9%	Com	03027X100
CAMT	Camtek Ltd	8,038	$54,000	0.0%	$4.50	+66.0%	Com	M20791105
MAR	Marriott International Class A	500	$54,000	0.0%	$127.67	-15.0%	Com	571903202
CMCSA	Comcast Corp New Class A	1,584	$54,000	0.0%	$25.12	+21.1%	Com	20030N101
AB	AllianceBernstein Holding LP	1,952	$53,000	0.0%	$25.80	—	Com	01881G106
GOOG	Alphabet Inc Cap Class C	50	$52,000	0.0%	$53.63	-0.9%	Com	02079K107
UPS	United Parcel Service Inc Class B	529	$52,000	0.0%	$55.38	+48.2%	Com	911312106
AAL	American Airlines Group Inc	1,620	$52,000	0.0%	$47.71	-28.3%	Com	02376R102
RPM	Rpm Inc	877	$52,000	0.0%	$32.11	+90.8%	Com	749685103
REGN	Regeneron Pharmaceuticals Inc	139	$52,000	0.0%	$345.90	+5.2%	Com	75886F107
JCI	Johnson Controls International PLC	1,620	$48,000	0.0%	$33.32	-15.3%	Com	G51502105
LQD	Ishares Iboxx Invt Grade Group Bd Fnd	426	$48,000	0.0%	$118.22	—	Com	464287242
—	Annaly Mtg Mgmt Inc	4,894	$48,000	0.0%	$10.18	—	Com	035710409
AMGN	Amgen Inc	234	$46,000	0.0%	$137.54	+14.0%	Com	031162100
CWB	SPDR Bloomberg Barclays Cons Sec ETF	993	$46,000	0.0%	$51.36	—	Com	78464A359
EMR	Emerson Electric Corp	775	$46,000	0.0%	$41.67	+36.8%	Com	291011104
ELV	Anthem Inc	177	$46,000	0.0%	$105.54	+137.0%	Com	036752103
LULU	Lululemon Athletica Inc	365	$44,000	0.0%	$43.08	+211.2%	Com	550021109
ETR	Entergy Corp	500	$43,000	0.0%	$20.55	+59.7%	Com	29364G103
VWO	Vanguard MSCI Emerging Markets ETF	1,124	$43,000	0.0%	$35.43	—	Com	922042858
—	Xilinx Inc	500	$43,000	0.0%	$66.00	—	Com	983919101
DGX	Quest Diagnostics Inc	500	$42,000	0.0%	$46.22	+75.8%	Com	74834L100
UNH	Unitedhealth Group Inc	170	$42,000	0.0%	$162.37	+44.8%	Com	91324P102
KMI	Kinder Morgan Inc	2,681	$41,000	0.0%	$21.38	-47.6%	Com	49456B101
IEZ	Ishares DJ US Oil Equip & SV	2,000	$41,000	0.0%	$56.50	—	Com	464288844
ALLE	Allegion PLC	509	$41,000	0.0%	$48.97	+61.1%	Com	G0176J109
—	Triton International Ltd of Bermuda	1,310	$41,000	0.0%	$37.40	—	Com	G9078F107
IYLD	Morningstar Multi-Asset Income IShares	1,709	$40,000	0.0%	$23.41	—	Com	46432F875
—	Marathon Oil Corp	2,799	$40,000	0.0%	$34.58	—	Com	565849106
STT	State Street Corp	607	$38,000	0.0%	$54.12	+5.0%	Com	857477103
COP	Conocophillips Com	588	$37,000	0.0%	$44.32	+20.5%	Com	20825C104
BTI	British Amern Tob Plc ADR	1,130	$36,000	0.0%	$62.77	—	Com	110448107
D	Dominion Resources Inc New	500	$36,000	0.0%	$34.53	+54.2%	Com	25746U109
RSG	Republic Services Inc Com	497	$36,000	0.0%	$64.63	+1.7%	Com	760759100
XLV	Sector Spdr Healthcare	411	$36,000	0.0%	$81.96	—	Com	81369Y209
—	Total SA ADR	665	$35,000	0.0%	$44.75	—	Com	89151E109
SPG	Simon Property Group Inc	202	$34,000	0.0%	$104.31	+15.9%	Com	828806109
—	VMWare Inc.	250	$34,000	0.0%	$148.00	—	Com	928563402
—	Activision Blizzard Inc	700	$33,000	0.0%	$36.94	—	Com	00507V109
APD	Air Products & Chemicals Inc	207	$33,000	0.0%	$61.55	+116.4%	Com	009158106
—	Shire PLC ADR	185	$32,000	0.0%	$184.21	—	Com	82481R106
—	IEC Electronics Corp	5,652	$32,000	0.0%	$5.84	—	Com	44949L105
TIP	Ishares TIPS Bond ETF	285	$31,000	0.0%	$113.16	—	Com	464287176
—	Anglo American PLC ADR	2,700	$30,000	0.0%	$10.37	—	Com	03485P300
PSX	Phillips 66	350	$30,000	0.0%	$51.86	+41.3%	Com	718546104
SYY	Sysco Corporation	471	$30,000	0.0%	$32.53	+71.3%	Com	871829107
—	Glaxosmithkline PLC ADR	750	$29,000	0.0%	$40.72	—	Com	37733W105
CSW	CSW Industrials Inc	600	$29,000	0.0%	$33.91	+41.3%	Com	126402106
MAS	Masco Corp	1,000	$29,000	0.0%	$34.09	-18.8%	Com	574599106
YUM	Yum Brands Inc	320	$29,000	0.0%	$38.97	+101.2%	Com	988498101
SNA	Snap-On Inc.	200	$29,000	0.0%	$90.29	+45.4%	Com	833034101
SJM	Smucker J M Co	300	$28,000	0.0%	$74.83	+10.7%	Com	832696405
ED	Consolidated Edison Inc.	370	$28,000	0.0%	$40.30	+50.1%	Com	209115104
DEO	Diageo PLC ADR	200	$28,000	0.0%	$113.13	—	Com	25243Q205
—	Suntrust Banks, Inc	550	$28,000	0.0%	$65.45	—	Com	867914103
ZBH	Zimmer Biomet Holdings Inc	270	$28,000	0.0%	$78.46	+35.2%	Com	98956P102
WMB	Williams Co Inc.	1,275	$28,000	0.0%	$18.51	-9.5%	Com	969457100
WTFC	Wintrust Financial Corp	400	$27,000	0.0%	$82.50	-7.9%	Com	97650W108
VPG	Vishay Precision Group Inc	900	$27,000	0.0%	$25.29	+29.8%	Com	92835K103
INDA	Ishares MSCI India ETF	799	$27,000	0.0%	$32.54	—	Com	46429B598
CRM	Salesforce Com Inc.	200	$27,000	0.0%	$126.05	+7.8%	Com	79466L302
SPYV	SPDR Portfolio S&P 500 Value	949	$26,000	0.0%	$28.16	—	Com	78464A508
—	Kirlkland Lake Gold Ltd	1,000	$26,000	0.0%	$21.00	—	Com	49741E100
KR	Kroger Co	960	$26,000	0.0%	$21.81	+14.1%	Com	501044101
ET	Energy Transfer LP	1,920	$25,000	0.0%	$13.02	—	Com	29273V100
DAL	Delta Air Lines Inc	500	$25,000	0.0%	$46.79	+9.2%	Com	247361702
GS	Goldman Sachs Group Inc	151	$25,000	0.0%	$122.25	+39.8%	Com	38141G104
AVB	Avalonbay Communities Inc	140	$24,000	0.0%	$130.70	+8.0%	Com	053484101
EXPD	Expeditors Intl of Washington Inc	350	$24,000	0.0%	$63.65	+1.1%	Com	302130109
—	Columbia Property Trust Inc	1,250	$24,000	0.0%	$22.40	—	Com	198287203
—	Wells Fargo Co Pfd Non-Cumlative Class A	1,000	$24,000	0.0%	$26.00	—	Pfd Stk	94988U714
TRV	Travelers Cos Inc	200	$24,000	0.0%	$110.86	-3.3%	Com	89417E109
—	JP Morgan Chase 6.15	940	$24,000	0.0%	$26.60	—	Pfd Stk	48127V827
VEU	Vanguard FTSE All-World ETF	527	$24,000	0.0%	$49.34	—	Com	922042775
—	Ruth's Hospitality Grp Inc	1,018	$23,000	0.0%	$24.56	—	Com	783332109
NTRS	Northern Trust Corp	275	$23,000	0.0%	$48.01	+56.9%	Com	665859104
CB	Chubb LTD	180	$23,000	0.0%	$96.06	+19.2%	Com	H1467J104
VGK	Vanguard FTSE Europe ETF	452	$22,000	0.0%	$55.46	—	Com	922042874
VTR	Ventas Inc REIT	382	$22,000	0.0%	$37.95	+15.9%	Com	92276F100
ATO	Atmos Energy Corp	237	$22,000	0.0%	$31.05	+159.1%	Com	049560105
HII	Huntington Ingalls Industries Inc	114	$22,000	0.0%	$170.49	+9.3%	Com	446413106
—	Nuveen Build America Bond Fund	1,093	$21,000	0.0%	$22.87	—	Com	67074C103
IEP	Icahn Enterprises LP	365	$21,000	0.0%	$71.23	—	Com	451100101
—	Store Capital Corp	729	$21,000	0.0%	$24.61	—	Com	862121100
HSY	Hershey Co.	200	$21,000	0.0%	$71.56	+25.8%	Com	427866108
TROW	T Rowe Price Group Inc	232	$21,000	0.0%	$62.17	+17.6%	Com	74144T108
SHOP	Shopify Inc	150	$21,000	0.0%	$13.55	+3.9%	Com	82509L107
INDY	Ishares India 50 ETF	600	$21,000	0.0%	$27.11	—	Com	464289529
—	Thomson Reuters Corp	408	$20,000	0.0%	$49.02	—	Com	884903709
PBI	Pitney Bowes Inc.	3,342	$20,000	0.0%	$8.08	-10.8%	Com	724479100
SDVKY	Sandvik AB ADR	1,382	$20,000	0.0%	$18.09	—	Com	800212201
ICF	Ishares Tr Cohen & Steers Realty Majors	206	$20,000	0.0%	$97.09	—	Com	464287564
VUG	Vanguard Growth ETF	147	$20,000	0.0%	$119.94	—	Com	922908736
—	IShares Gold Trust	1,550	$19,000	0.0%	$11.61	—	Com	464285105
CEF	Sprott Physical Gold & Silver Trust	1,500	$19,000	0.0%	$13.33	—	Com	85208R101
—	Jacobs Engineering Group Inc	325	$19,000	0.0%	$54.11	—	Com	469814107
—	Cohen & Steers Infrastructure Fund	955	$19,000	0.0%	$21.79	—	Com	19248A109
BASFY	BASF SE Sponsored ADR	1,044	$18,000	0.0%	$47.65	—	Com	055262505
—	Blackrock Global Opp. Equity	1,887	$18,000	0.0%	$11.13	—	Com	092501105
CLX	Clorox Co	119	$18,000	0.0%	$60.00	+110.9%	Com	189054109
CAG	Conagra Brands Inc	850	$18,000	0.0%	$17.69	+37.5%	Com	205887102
ARLP	Alliance Resource Partners LP	1,065	$18,000	0.0%	$22.54	—	Com	01877R108
BBH	Vaneck Vectors Biotech ETF	150	$17,000	0.0%	$120.00	—	Com	92189F726
ASYS	Amtech Systems Inc	3,526	$16,000	0.0%	$7.80	-37.4%	Com	032332504
SYK	Stryker Corp	100	$16,000	0.0%	$56.92	+171.9%	Com	863667101
FAST	Fastenal Co	300	$16,000	0.0%	$8.84	+27.5%	Com	311900104
IOSP	Innospec Inc	240	$15,000	0.0%	$59.26	+4.9%	Com	45768S105
—	Apache Corp	576	$15,000	0.0%	$46.88	—	Com	037411105
IJR	Ishares S&P Smallcap 600 Index Fd	222	$15,000	0.0%	$92.34	—	Com	464287804
—	People's United Financial Inc.	945	$14,000	0.0%	$14.81	—	Com	712704105
—	America Movil Sa De Sv Sponsored ADR	1,000	$14,000	0.0%	$22.00	—	Com	02364W105
TEVA	Teva Pharmaceutical Inds Ltd ADR	900	$14,000	0.0%	$52.28	—	Com	881624209
—	Nordstrom Inc	300	$14,000	0.0%	$60.00	—	Com	655664100
—	Laboratory Corp of America Holdings	100	$13,000	0.0%	$100.00	—	Com	50540R409
—	Verona Pharma PLC	1,481	$13,000	0.0%	$13.50	—	Com	925050106
MOS	Mosaic Co	400	$12,000	0.0%	$23.90	+21.4%	Com	61945C103
KDP	Keurig Dr Pepper Inc	460	$12,000	0.0%	$19.52	+9.3%	Com	49271V100
IJJ	Ishares S & P Midcap 400/Value	88	$12,000	0.0%	$125.00	—	Com	464287705
SONY	Sony Corp Sponsored ADR	250	$12,000	0.0%	$52.00	—	Com	835699307
XLK	Select Sector Spider Technology	200	$12,000	0.0%	$31.26	—	Com	81369Y803
PNNT	Pennantpark Investment Corp	1,702	$11,000	0.0%	$2.37	+24.3%	Com	708062104
SIEGY	Siemens Ag Com ADR	200	$11,000	0.0%	$89.22	—	Com	826197501
WDC	Western Digital Corp	309	$11,000	0.0%	$58.47	-43.4%	Com	958102105
CHTR	Charter Communications Inc CL A	38	$11,000	0.0%	$305.24	+2.8%	Com	16119P108
CSWC	Capital Southwest Corp	500	$10,000	0.0%	$4.44	+84.5%	Com	140501107
—	AMC Entertainment Holdings Inc-CL A	800	$10,000	0.0%	$22.50	—	Com	00165C104
SPAB	Spdr Portfolio Ggregate Bond ETF	350	$10,000	0.0%	$28.57	—	Com	78464A649
SNN	Smith & Nephew PLC	250	$9,000	0.0%	$45.60	—	Com	83175M205
REZI	Resideo Technologies Inc	451	$9,000	0.0%	$21.34	0.0%	Com	76118Y104
LOW	Lowes Companies Inc	86	$8,000	0.0%	$70.37	+20.2%	Com	548661107
—	Heritage Crystal Clean Inc.	347	$8,000	0.0%	$14.41	—	Com	42726M106
AZN	Astrazeneca PLC Sponsored ADR UK	200	$8,000	0.0%	$30.06	—	Com	046353108
VEA	Vanguard Tax-Managed Intl Fund	228	$8,000	0.0%	$37.82	—	Com	921943858
EUFN	Ishares MSCI Europe Financials ETF	500	$8,000	0.0%	$20.00	—	Com	464289180
SPMD	Spdr Portfolio Mid Cap ETF	227	$7,000	0.0%	$30.84	—	Com	78464A847
AXP	American Express Co	69	$7,000	0.0%	$76.64	+24.0%	Com	025816109
SPSM	Spdr Portfolio Small Cap ETF	250	$7,000	0.0%	$28.00	—	Com	78468R853
OHI	Omega Healthare Investors	200	$7,000	0.0%	$30.30	—	Com	681936100
DVN	Devon Energy Corp New	300	$7,000	0.0%	$37.00	-40.6%	Com	25179M103
VOD	Vodafone Group PLC	355	$7,000	0.0%	$32.97	—	Com	92857W308
UHS	Universal Health Services Inc CL B	49	$6,000	0.0%	$105.46	+15.4%	Com	913903100
PFIG	Invesco Fundamental Invest ETF	242	$6,000	0.0%	$24.79	—	Com	46138E693
GERN	Geron Corp	6,220	$6,000	0.0%	$3.82	-60.2%	Com	374163103
—	Celgene Corp	100	$6,000	0.0%	$109.89	—	Com	151020104
CCL	Carnival Corp Com Paired	100	$5,000	0.0%	$45.03	+20.1%	Com	143658300
NVS	Novartis AG	57	$5,000	0.0%	$92.59	—	Com	66987V109
NUE	Nucor Corp	87	$5,000	0.0%	$47.01	+7.9%	Com	670346105
ILMN	Illumina Inc	16	$5,000	0.0%	$205.77	+50.5%	Com	452327109
ZD	J2 Global Inc	65	$5,000	0.0%	$67.70	-6.8%	Com	48123V102
IBB	Ishares Nasdaq Biotech ETF	51	$5,000	0.0%	$169.40	—	Com	464287556
SPSB	SPDR Portfolio Short Term Corp Bond ETF	176	$5,000	0.0%	$28.41	—	Com	78464A474
IYM	I Shares U.S. Basic Materials EFT	50	$4,000	0.0%	$60.00	—	Com	464287838
WSM	Williams Sonoma Inc	82	$4,000	0.0%	$19.19	+27.7%	Com	969904101
QHY	Wisdomtree Fundamental US ETF	75	$4,000	0.0%	$53.33	—	Com	97717X172
YUMC	Yum China Holdings Inc	120	$4,000	0.0%	$26.68	+28.6%	Com	98850P109
BDX	Becton Dickinson & Co	17	$4,000	0.0%	$152.63	+36.4%	Com	075887109
MTW	Manitowoc Inc.	300	$4,000	0.0%	$34.31	-45.6%	Com	563571405
—	Marine Harvest ASA Sponsored ADR	200	$4,000	0.0%	$15.00	—	Com	56824R205
—	Barrick Gold Corp	300	$4,000	0.0%	$10.00	—	Com	067901108
OTEX	Open Text Corp	135	$4,000	0.0%	$26.55	+6.5%	Com	683715106
AMAT	Applied Materials Inc	108	$4,000	0.0%	$12.22	+159.5%	Com	038222105
—	Flaherty & Crumrine/Claymore Pfd Inc	150	$3,000	0.0%	$18.00	—	Pfd Stk	338478100
FCX	Freeport McMoran Copper & Gold Class B	300	$3,000	0.0%	$15.42	-30.8%	Com	35671D857
—	Blackrock Corporate HighYield Fd	307	$3,000	0.0%	$9.77	—	Com	09255P107
—	Spider High Yield ETF	84	$3,000	0.0%	$41.67	—	Com	78464A417
—	Anadarko Petroleum Corp	47	$2,000	0.0%	$63.83	—	Com	032511107
PRU	Prudential Financial, Inc.	23	$2,000	0.0%	$51.67	+25.2%	Com	744320102
FQVLF	First Quantum Minerals Ltd.	250	$2,000	0.0%	$15.00	-37.7%	Com	335934105
—	Biotricity Inc	5,000	$2,000	0.0%	$3.60	—	Com	09074H104
—	Goldcorp Inc	200	$2,000	0.0%	$20.00	—	Com	380956409
CGNX	Cognex Corp	56	$2,000	0.0%	$46.71	-13.1%	Com	192422103
MGTI	MGT Capital Investments Inc.	37,974	$2,000	0.0%	$2.22	-96.2%	Com	55302P202
TCEHY	Tencent Hldgs Ltd-UNS ADR	50	$2,000	0.0%	$60.00	—	Com	88032Q109
—	WPX Energy Inc Com Shs	156	$2,000	0.0%	$19.23	—	Com	98212B103
—	Weatherford Intl PLC	1,500	$1,000	0.0%	$5.33	—	Com	G48833100
AGG	Ishares Core Total US Bond	9	$1,000	0.0%	$111.11	—	Com	464287226
FHN	First Horizon National Corp	60	$1,000	0.0%	$14.36	-17.7%	Com	320517105
RF	Regions Financial Corp	100	$1,000	0.0%	$10.96	+9.4%	Com	7591EP100
NOK	Nokia Corp Sponsored ADR	6	$0	0.0%	—	—	Com	654902204
OMEX	Odyssey Marine Exploration Inc	84	$0	0.0%	$3.63	+67.6%	Com	676118201
—	Seadrill Ltd	6	$0	0.0%	—	—	Com	G7998G106