CIK: 0000903783 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 18, 2019
Total Value ($000): $245,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 91,774 | $9,321 | 3.8% | $27.87 | +258.8% | Com | 594918104 |
| INTC | Intel Corp | 160,600 | $7,537 | 3.1% | $18.40 | +118.4% | Com | 458140100 |
| JPM | J P Morgan Chase & Co | 71,385 | $6,969 | 2.8% | $37.17 | +135.5% | Com | 46625H100 |
| EWJ | Ishares MSCI Japan ETF | 126,709 | $6,423 | 2.6% | $54.54 | — | Com | 46434G822 |
| AAPL | Apple Computer Inc | 37,745 | $5,954 | 2.4% | $17.96 | +156.2% | Com | 037833100 |
| SPY | S & P Index Spider | 23,743 | $5,934 | 2.4% | $228.28 | — | Com | 78462F103 |
| GOOGL | Alphabet Inc Cap Class A | 5,200 | $5,433 | 2.2% | $37.70 | +42.3% | Com | 02079K305 |
| JNJ | Johnson & Johnson | 39,716 | $5,126 | 2.1% | $60.06 | +90.0% | Com | 478160104 |
| PFE | Pfizer Inc | 114,786 | $5,010 | 2.0% | $20.46 | +46.8% | Com | 717081103 |
| SPEM | SPDR Portfolio Emerging Mkt | 149,149 | $4,827 | 2.0% | $33.16 | — | Com | 78463X509 |
| — | Blackrock Inc | 11,802 | $4,636 | 1.9% | $267.21 | — | Com | 09247X101 |
| ABT | Abbott Laboratories | 59,773 | $4,324 | 1.8% | $31.04 | +100.2% | Com | 002824100 |
| VZ | Verizon Communications | 75,664 | $4,253 | 1.7% | $28.22 | +36.8% | Com | 92343V104 |
| MA | Mastercard Inc. | 21,102 | $3,981 | 1.6% | $81.25 | +135.0% | Com | 57636Q104 |
| CSCO | Cisco Systems Inc | 91,237 | $3,953 | 1.6% | $18.60 | +98.4% | Com | 17275R102 |
| CVS | CVS Health Corp | 56,802 | $3,722 | 1.5% | $50.15 | +18.4% | Com | 126650100 |
| VLO | Valero Energy Corp | 48,729 | $3,653 | 1.5% | $50.62 | +29.5% | Com | 91913Y100 |
| NSC | Norfolk Southern Corp | 23,013 | $3,441 | 1.4% | $59.94 | +137.5% | Com | 655844108 |
| OXY | Occidental Petroleum Corp. | 54,730 | $3,359 | 1.4% | $57.14 | +4.2% | Com | 674599105 |
| XLY | SPDR Discrectionary ETF | 32,281 | $3,196 | 1.3% | $99.00 | — | Com | 81369Y407 |
| USB | US Bancorp Del Com New | 69,169 | $3,161 | 1.3% | $22.41 | +70.8% | Com | 902973304 |
| PYPL | Paypal Holdings Inc | 37,165 | $3,125 | 1.3% | $35.94 | +131.2% | Com | 70450Y103 |
| ROP | Roper Industries Inc | 11,299 | $3,012 | 1.2% | $172.24 | +57.4% | Com | 776696106 |
| IAT | Ishares Regional Bank | 72,875 | $2,903 | 1.2% | $29.83 | — | Com | 464288778 |
| PAYX | Paychex Inc | 43,949 | $2,863 | 1.2% | $30.95 | +77.8% | Com | 704326107 |
| PG | Procter & Gamble Co | 30,388 | $2,793 | 1.1% | $55.64 | +34.4% | Com | 742718109 |
| PEG | Public Service Enterprise Group Inc | 53,444 | $2,782 | 1.1% | $33.90 | +24.8% | Com | 744573106 |
| FISV | Fiserv Inc | 37,519 | $2,757 | 1.1% | $58.68 | +31.7% | Com | 337738108 |
| SWK | Stanley Black & Decker Inc | 22,750 | $2,724 | 1.1% | $78.15 | +29.9% | Com | 854502101 |
| DHR | Danaher Corp | 24,185 | $2,494 | 1.0% | $53.95 | +62.9% | Com | 235851102 |
| DIS | Disney Common Stock | 22,374 | $2,453 | 1.0% | $77.91 | +40.0% | Com | 254687106 |
| PHM | Pulte Homes, Inc | 92,414 | $2,402 | 1.0% | $19.90 | +14.9% | Com | 745867101 |
| KSS | Kohls Corp | 35,873 | $2,380 | 1.0% | $54.29 | +29.3% | Com | 500255104 |
| AVGO | Broadcom Inc | 9,253 | $2,353 | 1.0% | $19.73 | -1.8% | Com | 11135F101 |
| BA | Boeing Co | 7,275 | $2,346 | 1.0% | $309.78 | +8.1% | Com | 097023105 |
| BIIB | Biogen Idec Inc | 7,754 | $2,333 | 0.9% | $331.61 | -3.8% | Com | 09062X103 |
| IQV | Iqvia Holdings Inc | 20,073 | $2,332 | 0.9% | $101.80 | +19.0% | Com | 46266C105 |
| STZ | Constellation Brands Inc | 14,481 | $2,329 | 0.9% | $125.21 | +41.3% | Com | 21036P108 |
| BAC | Bank America Corp | 94,363 | $2,325 | 0.9% | $15.77 | +44.6% | Com | 060505104 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 9,391 | $2,299 | 0.9% | $226.61 | +22.0% | Com | 90384S303 |
| ETN | Eaton Corp PLC | 33,414 | $2,294 | 0.9% | $53.59 | +21.4% | Com | G29183103 |
| NVDA | Nvidia Corporation | 17,168 | $2,292 | 0.9% | $4.30 | +10.2% | Com | 67066G104 |
| CVX | Chevron Corp | 21,049 | $2,290 | 0.9% | $71.26 | +18.9% | Com | 166764100 |
| UNM | UNUM Group | 77,154 | $2,267 | 0.9% | $31.57 | +10.9% | Com | 91529Y106 |
| SBUX | Starbucks Corp | 34,791 | $2,241 | 0.9% | $47.87 | +12.1% | Com | 855244109 |
| ABBV | Abbvie Inc | 24,110 | $2,223 | 0.9% | $45.36 | +42.9% | Com | 00287Y109 |
| TMO | Thermo Fisher Scientific Inc. | 9,742 | $2,180 | 0.9% | $130.64 | +76.3% | Com | 883556102 |
| TSN | Tyson Foods Inc Class A | 40,762 | $2,176 | 0.9% | $40.66 | +18.1% | Com | 902494103 |
| — | United Technologies Corp | 20,265 | $2,158 | 0.9% | $93.25 | — | Com | 913017109 |
| LNG | Cheniere Energy | 36,142 | $2,140 | 0.9% | $58.62 | +5.0% | Com | 16411R208 |
| MET | Metlife Inc | 51,042 | $2,096 | 0.9% | $25.42 | +32.4% | Com | 59156R108 |
| QCOM | Qualcomm Inc | 35,366 | $2,013 | 0.8% | $45.54 | +11.6% | Com | 747525103 |
| COR | Amerisourcebergen Corp Com | 24,774 | $1,843 | 0.8% | $38.92 | +72.7% | Com | 03073E105 |
| LKQ | LKQ Corporation | 76,300 | $1,811 | 0.7% | $27.92 | -12.6% | Com | 501889208 |
| — | Unilever Plc Sponsored ADR | 34,180 | $1,786 | 0.7% | $45.07 | — | Com | 904767704 |
| — | B B & T Corp | 40,688 | $1,762 | 0.7% | $46.47 | — | Com | 054937107 |
| LUV | Southwest Airlines Co | 36,794 | $1,710 | 0.7% | $53.79 | -9.9% | Com | 844741108 |
| ZION | Zions Bancorporation | 41,098 | $1,674 | 0.7% | $52.80 | -11.7% | Com | 989701107 |
| OKE | Oneok Inc | 31,012 | $1,673 | 0.7% | $26.69 | +47.2% | Com | 682680103 |
| — | Aptiv PLC | 26,727 | $1,646 | 0.7% | $85.15 | — | Com | G6095L109 |
| ENB | Enbridge Inc | 51,626 | $1,605 | 0.7% | $24.38 | -16.9% | Com | 29250N105 |
| CMI | Cummins Inc. | 11,931 | $1,594 | 0.6% | $137.32 | -14.5% | Com | 231021106 |
| HST | Host Hotels & Resorts Inc | 95,541 | $1,593 | 0.6% | $11.83 | +20.8% | Com | 44107P104 |
| OPLN | KAR Auction Services Inc. | 32,701 | $1,561 | 0.6% | $19.61 | +5.7% | Com | 48238T109 |
| QABA | First Trust Nadsaq ABA CBIF | 35,613 | $1,534 | 0.6% | $54.51 | — | Com | 33736Q104 |
| LLY | Lilly Eli & Co | 12,665 | $1,466 | 0.6% | $47.66 | +112.7% | Com | 532457108 |
| HAS | Hasbro Inc. | 17,036 | $1,384 | 0.6% | $42.51 | +68.4% | Com | 418056107 |
| XLB | SPDR Materials ETF | 24,189 | $1,222 | 0.5% | $50.92 | — | Com | 81369Y100 |
| LAMR | Lamar Advertising Co. | 17,318 | $1,198 | 0.5% | $73.24 | — | Com | 512816109 |
| WY | Weyerhaeuser Company | 50,038 | $1,094 | 0.4% | $23.11 | -12.9% | Com | 962166104 |
| MDY | SPDR S&P Midcap 400 Ser 1 | 3,541 | $1,072 | 0.4% | $275.93 | — | Com | 78467Y107 |
| MCD | McDonalds Corp | 5,438 | $965 | 0.4% | $104.46 | +43.7% | Com | 580135101 |
| MSM | MSC Industrial Direct CO-A | 12,012 | $924 | 0.4% | $91.65 | -9.5% | Com | 553530106 |
| EFA | Ishares MSCI Eafe Index Fd | 14,489 | $851 | 0.3% | $59.61 | — | Com | 464287465 |
| MRK | Merck & Co Inc | 10,931 | $835 | 0.3% | $34.97 | +61.6% | Com | 58933Y105 |
| PFG | Principal Financial Group Inc | 18,658 | $824 | 0.3% | $43.80 | -15.0% | Com | 74251V102 |
| USRT | IShares Core US REIT ETF | 17,866 | $801 | 0.3% | $44.83 | — | Com | 464288521 |
| — | Allergan PLC | 5,962 | $797 | 0.3% | $186.88 | — | Com | G0177J108 |
| MO | Altria Group Inc | 15,866 | $784 | 0.3% | $18.44 | +79.6% | Com | 02209S103 |
| ORCL | Oracle Corp | 15,143 | $684 | 0.3% | $27.89 | +54.8% | Com | 68389X105 |
| — | Hanesbrands Inc. | 54,043 | $677 | 0.3% | $22.66 | — | Com | 410345102 |
| CAT | Caterpillar Inc | 5,318 | $675 | 0.3% | $88.45 | +26.1% | Com | 149123101 |
| SPDW | SPDR Portfolio World | 25,521 | $675 | 0.3% | $26.49 | — | Com | 78463X889 |
| XOM | Exxon Mobil Corp | 9,669 | $660 | 0.3% | $53.71 | +5.0% | Com | 30231G102 |
| IAK | Ishares US Insurance ETF | 10,970 | $633 | 0.3% | $57.70 | — | Com | 464288786 |
| VYM | Vanguard High Dividend Yield | 8,008 | $625 | 0.3% | $79.14 | — | Com | 921946406 |
| XLE | Select Sector Spider Tr Energy | 10,774 | $618 | 0.3% | $63.03 | — | Com | 81369Y506 |
| — | MB Financial | 14,041 | $556 | 0.2% | $30.56 | — | Com | 55264U108 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 13,500 | $556 | 0.2% | $32.52 | — | Com | 92189F643 |
| PM | Philip Morris Intl Inc | 8,325 | $556 | 0.2% | $50.52 | +13.4% | Com | 718172109 |
| PEP | Pepsico Inc. | 4,770 | $527 | 0.2% | $60.01 | +51.1% | Com | 713448108 |
| WEC | WEC Energy Group Inc | 7,517 | $521 | 0.2% | $35.13 | +59.4% | Com | 92939U106 |
| RSPD | Invesco S&P 500 Equal Weight Cons Dis | 5,706 | $513 | 0.2% | $89.91 | — | Com | 46137V381 |
| IWM | Ishares Tr Russell 2000 Index Fd | 3,817 | $511 | 0.2% | $123.37 | — | Com | 464287655 |
| AMZN | Amazon.com Inc. | 337 | $506 | 0.2% | $53.65 | +55.0% | Com | 023135106 |
| IVV | Ishares S & P 500 Index Fund | 1,800 | $453 | 0.2% | $206.73 | — | Com | 464287200 |
| CF | CF Inds Hldgs. | 10,283 | $447 | 0.2% | $39.33 | -0.1% | Com | 125269100 |
| XLF | Financial Select Sector SPDR | 18,388 | $438 | 0.2% | $23.76 | — | Com | 81369Y605 |
| VO | Vanguard Mid-Cap ETF | 3,128 | $432 | 0.2% | $137.77 | — | Com | 922908629 |
| T | AT&T Inc | 14,996 | $428 | 0.2% | $12.55 | +11.7% | Com | 00206R102 |
| DIA | SPDR Dow Jones Indl Average Ser 1 | 1,812 | $423 | 0.2% | $177.70 | — | Com | 78467X109 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,065 | $421 | 0.2% | $111.42 | +87.5% | Com | 084670702 |
| VB | Vanguard Small Cap ETF | 3,015 | $398 | 0.2% | $121.13 | — | Com | 922908751 |
| HON | Honeywell Intl Inc | 2,972 | $393 | 0.2% | $113.10 | +4.1% | Com | 438516106 |
| IWR | Ishares Tr Russell Midcap Index Fund | 8,352 | $388 | 0.2% | $76.63 | — | Com | 464287499 |
| EEM | Ishares Tr MSCI Emerging Markets | 9,698 | $379 | 0.2% | $36.94 | — | Com | 464287234 |
| — | DowDuPont Inc | 6,801 | $364 | 0.1% | $68.61 | — | Com | 26078J100 |
| BAX | Baxter Intl Inc | 5,350 | $352 | 0.1% | $30.58 | +92.8% | Com | 071813109 |
| VNQ | Vanguard REIT | 4,686 | $350 | 0.1% | $81.78 | — | Com | 922908553 |
| WM | Waste Management New | 3,856 | $344 | 0.1% | $34.85 | +128.7% | Com | 94106L109 |
| MMM | 3m Co | 1,792 | $341 | 0.1% | $65.17 | +96.8% | Com | 88579Y101 |
| VIG | Vanguard Dividend Appreciation ETF | 3,364 | $329 | 0.1% | $84.59 | — | Com | 921908844 |
| BMY | Bristol Myers Squibb Co | 6,055 | $315 | 0.1% | $33.97 | +20.6% | Com | 110122108 |
| MDLZ | Mondelez Intl Inc | 7,335 | $294 | 0.1% | $24.81 | +44.3% | Com | 609207105 |
| XLI | Industrial Select Sector Spdr | 4,466 | $288 | 0.1% | $64.24 | — | Com | 81369Y704 |
| EW | Edwards Lifesciences Corp | 1,796 | $275 | 0.1% | $18.90 | +167.7% | Com | 28176E108 |
| CMA | Comerica Inc Common Stock | 3,995 | $274 | 0.1% | $43.68 | +29.4% | Com | 200340107 |
| XLU | Select Sector Spdr Tr Utils | 5,170 | $273 | 0.1% | $39.44 | — | Com | 81369Y886 |
| IBM | International Business Machines Corp | 2,243 | $255 | 0.1% | $104.45 | -15.8% | Com | 459200101 |
| WMT | Wal-Mart Stores Inc | 2,742 | $255 | 0.1% | $21.17 | +35.8% | Com | 931142103 |
| DUK | Duke Energy Corp New | 2,806 | $242 | 0.1% | $52.58 | +21.5% | Com | 26441C204 |
| KO | Coca Cola Co | 5,068 | $240 | 0.1% | $29.52 | +30.1% | Com | 191216100 |
| BP | BP Amoco PLC Sponsored ADR | 5,798 | $220 | 0.1% | $36.84 | — | Com | 055622104 |
| LMT | Lockheed Martin Corp | 830 | $218 | 0.1% | $184.46 | +35.6% | Com | 539830109 |
| SO | Southern Co. | 4,725 | $207 | 0.1% | $31.01 | +10.5% | Com | 842587107 |
| EXC | Exelon Corp | 4,513 | $204 | 0.1% | $17.34 | +43.8% | Com | 30161N101 |
| UNP | Union Pacific Corp | 1,431 | $198 | 0.1% | $66.85 | +89.1% | Com | 907818108 |
| VTV | Vanguard Value ETF | 1,985 | $194 | 0.1% | $84.02 | — | Com | 922908744 |
| META | Facebook Inc | 1,464 | $192 | 0.1% | $139.46 | +3.2% | Com | 30303M102 |
| EBAY | Ebay Inc Com | 6,604 | $185 | 0.1% | $20.61 | +27.0% | Com | 278642103 |
| FITB | Fifth Third Bancorp | 7,770 | $183 | 0.1% | $20.12 | -1.4% | Com | 316773100 |
| HD | Home Depot Inc | 1,037 | $178 | 0.1% | $115.00 | +30.8% | Com | 437076102 |
| GLD | Spider Gold Tr | 1,422 | $172 | 0.1% | $115.40 | — | Com | 78463V107 |
| — | General Electric Co | 22,039 | $167 | 0.1% | $22.84 | — | Com | 369604103 |
| DVY | Ishares Dow Jones Select Div. Index Fd. | 1,860 | $166 | 0.1% | $79.34 | — | Com | 464287168 |
| PFF | Ishares US Preferred Stock E | 4,650 | $159 | 0.1% | $39.83 | — | Pfd Stk | 464288687 |
| CSX | CSX Corp. | 2,475 | $154 | 0.1% | $7.76 | +169.2% | Com | 126408103 |
| KHC | Kraft Heinz Co | 3,577 | $154 | 0.1% | $47.08 | -22.2% | Com | 500754106 |
| AFL | Aflac Inc. | 3,350 | $153 | 0.1% | $33.75 | +11.4% | Com | 001055102 |
| MDT | Medtronic Holdings LTD | 1,661 | $151 | 0.1% | $61.82 | +24.8% | Com | G5960L103 |
| WFC | Wells Fargo & Co New | 3,200 | $148 | 0.1% | $27.76 | +51.4% | Com | 949746101 |
| IWF | Ishares Tr Russell 1000 Growth Index Fund | 1,081 | $141 | 0.1% | $95.51 | — | Com | 464287614 |
| — | Ingersoll-Rand PLC | 1,531 | $140 | 0.1% | $66.32 | — | Com | G47791101 |
| QQQ | Invesco QQQ Trust Series 1 | 900 | $139 | 0.1% | $171.11 | — | Com | 46090E103 |
| NEE | Nextera Energy Inc | 792 | $138 | 0.1% | $22.04 | +66.3% | Com | 65339F101 |
| BABA | Alibaba Group Holding Ltd | 975 | $134 | 0.1% | $121.60 | — | Com | 01609W102 |
| SLB | Schlumberger Ltd | 3,652 | $132 | 0.1% | $63.55 | -36.7% | Com | 806857108 |
| EPD | Enterprise Prods Partners L P | 5,160 | $127 | 0.1% | $51.24 | — | Com | 293792107 |
| COST | Costco Wholesale Corp | 608 | $124 | 0.1% | $93.92 | +115.0% | Com | 22160K105 |
| GLNCY | Glencore PLC ADR | 16,605 | $123 | 0.1% | $6.63 | — | Com | 37827X100 |
| — | Royal Dutch Shell | 2,055 | $123 | 0.1% | $66.73 | — | Com | 780259107 |
| AEP | American Electric Power Co | 1,549 | $116 | 0.0% | $37.01 | +57.8% | Com | 025537101 |
| MPC | Marathon Pete Corp | 1,934 | $114 | 0.0% | $32.08 | +69.1% | Com | 56585A102 |
| XBI | SPDR S&P Biotech ETF | 1,504 | $107 | 0.0% | $76.31 | — | Com | 78464A870 |
| — | Royal Dutch Shell PLC Sponsored ADR | 1,595 | $93 | 0.0% | $61.61 | — | Com | 780259206 |
| — | Blackrock Taxable Municipal Bond Trust | 4,395 | $92 | 0.0% | $22.74 | — | Com | 09248X100 |
| AWK | American Water Works Co | 1,000 | $91 | 0.0% | $36.16 | +120.9% | Com | 030420103 |
| WELL | Welltower Inc | 1,308 | $90 | 0.0% | $48.26 | +12.1% | Com | 95040Q104 |
| WWD | Woodward Governor Co | 1,200 | $89 | 0.0% | $34.67 | +112.8% | Com | 980745103 |
| — | National Oilwell Varco | 3,454 | $89 | 0.0% | $66.03 | — | Com | 637071101 |
| CL | Colgate-Palmolive Co | 1,474 | $88 | 0.0% | $60.64 | -12.8% | Com | 194162103 |
| TGT | Target Corp | 1,323 | $87 | 0.0% | $49.34 | +28.3% | Com | 87612E106 |
| DE | Deere & Co | 560 | $83 | 0.0% | $73.61 | +79.0% | Com | 244199105 |
| SPYG | SPDR Portfolio S&P 500 Grwth | 2,469 | $80 | 0.0% | $32.32 | — | Com | 78464A409 |
| — | Walgreens Boots Alliance Inc | 1,168 | $80 | 0.0% | $71.09 | — | Com | 931427108 |
| — | Linde PLC | 500 | $78 | 0.0% | $156.00 | — | Com | G5494J103 |
| EG | Everest Re Group Ltd | 350 | $76 | 0.0% | $200.59 | -6.3% | Com | G3223R108 |
| GILD | Gilead Sciences Inc | 1,205 | $75 | 0.0% | $54.31 | -2.4% | Com | 375558103 |
| KRE | SPDR KBW Regal Bkg | 1,583 | $74 | 0.0% | $49.43 | — | Com | 78464A698 |
| — | Health Ins. Innovations Inc | 2,582 | $69 | 0.0% | $19.87 | — | Com | 42225K106 |
| EVRG | Evergy Inc | 1,210 | $69 | 0.0% | $42.74 | +2.9% | Com | 30034W106 |
| GIS | General Mills Inc | 1,750 | $68 | 0.0% | $31.98 | +3.1% | Com | 370334104 |
| C | Citigroup Inc New | 1,240 | $65 | 0.0% | $47.82 | +3.2% | Com | 172967424 |
| — | Royal Bank of Scotland ADR | 11,437 | $64 | 0.0% | $5.11 | — | Com | 780097689 |
| UAL | United Continental Holdings Inc | 765 | $64 | 0.0% | $68.12 | +29.0% | Com | 910047109 |
| GD | General Dynamics Corp | 400 | $63 | 0.0% | $97.35 | +56.2% | Com | 369550108 |
| LNT | Alliant Energy Corp | 1,467 | $62 | 0.0% | $22.26 | +58.1% | Com | 018802108 |
| — | Raytheon Co New | 400 | $61 | 0.0% | $188.75 | — | Com | 755111507 |
| — | TE Connectivity Ltd | 798 | $60 | 0.0% | $99.69 | — | Com | H84989104 |
| ADP | Automatic Data Processing Inc | 450 | $59 | 0.0% | $99.69 | +21.5% | Com | 053015103 |
| TX | Ternium SA Sponsored ADR | 2,176 | $59 | 0.0% | $26.19 | — | Com | 880890108 |
| KEY | Keycorp New | 4,000 | $59 | 0.0% | $12.47 | +0.4% | Com | 493267108 |
| NGG | National Grid PLC SP-ADR | 1,237 | $59 | 0.0% | $63.06 | — | Com | 636274409 |
| ALL | Allstate Corp | 693 | $57 | 0.0% | $79.98 | -5.1% | Com | 020002101 |
| KMB | Kimberly-Clark Corp | 502 | $57 | 0.0% | $69.76 | +23.9% | Com | 494368103 |
| INN | Summit Hotel Properties Inc. | 5,886 | $57 | 0.0% | $9.00 | — | Com | 866082100 |
| — | Unilever New York ADR | 1,048 | $56 | 0.0% | $44.12 | — | Com | 904784709 |
| AMT | American Tower Corp Cl A | 350 | $55 | 0.0% | $59.44 | +117.9% | Com | 03027X100 |
| CMCSA | Comcast Corp New Class A | 1,584 | $54 | 0.0% | $25.12 | +21.1% | Com | 20030N101 |
| CAMT | Camtek Ltd | 8,038 | $54 | 0.0% | $4.50 | +66.0% | Com | M20791105 |
| MAR | Marriott International Class A | 500 | $54 | 0.0% | $127.67 | -15.0% | Com | 571903202 |
| AB | AllianceBernstein Holding LP | 1,952 | $53 | 0.0% | $25.80 | — | Com | 01881G106 |
| GOOG | Alphabet Inc Cap Class C | 50 | $52 | 0.0% | $53.63 | -0.9% | Com | 02079K107 |
| AAL | American Airlines Group Inc | 1,620 | $52 | 0.0% | $47.71 | -28.3% | Com | 02376R102 |
| RPM | Rpm Inc | 877 | $52 | 0.0% | $32.11 | +90.8% | Com | 749685103 |
| UPS | United Parcel Service Inc Class B | 529 | $52 | 0.0% | $55.38 | +48.2% | Com | 911312106 |
| REGN | Regeneron Pharmaceuticals Inc | 139 | $52 | 0.0% | $345.90 | +5.2% | Com | 75886F107 |
| JCI | Johnson Controls International PLC | 1,620 | $48 | 0.0% | $33.32 | -15.3% | Com | G51502105 |
| — | Annaly Mtg Mgmt Inc | 4,894 | $48 | 0.0% | $10.18 | — | Com | 035710409 |
| LQD | Ishares Iboxx Invt Grade Group Bd Fnd | 426 | $48 | 0.0% | $118.22 | — | Com | 464287242 |
| AMGN | Amgen Inc | 234 | $46 | 0.0% | $137.54 | +14.0% | Com | 031162100 |
| EMR | Emerson Electric Corp | 775 | $46 | 0.0% | $41.67 | +36.8% | Com | 291011104 |
| ELV | Anthem Inc | 177 | $46 | 0.0% | $105.54 | +137.0% | Com | 036752103 |
| CWB | SPDR Bloomberg Barclays Cons Sec ETF | 993 | $46 | 0.0% | $51.36 | — | Com | 78464A359 |
| LULU | Lululemon Athletica Inc | 365 | $44 | 0.0% | $43.08 | +211.2% | Com | 550021109 |
| ETR | Entergy Corp | 500 | $43 | 0.0% | $20.55 | +59.7% | Com | 29364G103 |
| — | Xilinx Inc | 500 | $43 | 0.0% | $66.00 | — | Com | 983919101 |
| VWO | Vanguard MSCI Emerging Markets ETF | 1,124 | $43 | 0.0% | $35.43 | — | Com | 922042858 |
| UNH | Unitedhealth Group Inc | 170 | $42 | 0.0% | $162.37 | +44.8% | Com | 91324P102 |
| DGX | Quest Diagnostics Inc | 500 | $42 | 0.0% | $46.22 | +75.8% | Com | 74834L100 |
| ALLE | Allegion PLC | 509 | $41 | 0.0% | $48.97 | +61.1% | Com | G0176J109 |
| — | Triton International Ltd of Bermuda | 1,310 | $41 | 0.0% | $37.40 | — | Com | G9078F107 |
| KMI | Kinder Morgan Inc | 2,681 | $41 | 0.0% | $21.38 | -47.6% | Com | 49456B101 |
| IEZ | Ishares DJ US Oil Equip & SV | 2,000 | $41 | 0.0% | $56.50 | — | Com | 464288844 |
| IYLD | Morningstar Multi-Asset Income IShares | 1,709 | $40 | 0.0% | $23.41 | — | Com | 46432F875 |
| — | Marathon Oil Corp | 2,799 | $40 | 0.0% | $34.58 | — | Com | 565849106 |
| STT | State Street Corp | 607 | $38 | 0.0% | $54.12 | +5.0% | Com | 857477103 |
| COP | Conocophillips Com | 588 | $37 | 0.0% | $44.32 | +20.5% | Com | 20825C104 |
| D | Dominion Resources Inc New | 500 | $36 | 0.0% | $34.53 | +54.2% | Com | 25746U109 |
| XLV | Sector Spdr Healthcare | 411 | $36 | 0.0% | $81.96 | — | Com | 81369Y209 |
| BTI | British Amern Tob Plc ADR | 1,130 | $36 | 0.0% | $62.77 | — | Com | 110448107 |
| RSG | Republic Services Inc Com | 497 | $36 | 0.0% | $64.63 | +1.7% | Com | 760759100 |
| — | Total SA ADR | 665 | $35 | 0.0% | $44.75 | — | Com | 89151E109 |
| — | VMWare Inc. | 250 | $34 | 0.0% | $148.00 | — | Com | 928563402 |
| SPG | Simon Property Group Inc | 202 | $34 | 0.0% | $104.31 | +15.9% | Com | 828806109 |
| APD | Air Products & Chemicals Inc | 207 | $33 | 0.0% | $61.55 | +116.4% | Com | 009158106 |
| — | Activision Blizzard Inc | 700 | $33 | 0.0% | $36.94 | — | Com | 00507V109 |
| — | IEC Electronics Corp | 5,652 | $32 | 0.0% | $5.84 | — | Com | 44949L105 |
| — | Shire PLC ADR | 185 | $32 | 0.0% | $184.21 | — | Com | 82481R106 |
| TIP | Ishares TIPS Bond ETF | 285 | $31 | 0.0% | $113.16 | — | Com | 464287176 |
| — | Anglo American PLC ADR | 2,700 | $30 | 0.0% | $10.37 | — | Com | 03485P300 |
| SYY | Sysco Corporation | 471 | $30 | 0.0% | $32.53 | +71.3% | Com | 871829107 |
| PSX | Phillips 66 | 350 | $30 | 0.0% | $51.86 | +41.3% | Com | 718546104 |
| YUM | Yum Brands Inc | 320 | $29 | 0.0% | $38.97 | +101.2% | Com | 988498101 |
| CSW | CSW Industrials Inc | 600 | $29 | 0.0% | $33.91 | +41.3% | Com | 126402106 |
| SNA | Snap-On Inc. | 200 | $29 | 0.0% | $90.29 | +45.4% | Com | 833034101 |
| MAS | Masco Corp | 1,000 | $29 | 0.0% | $34.09 | -18.8% | Com | 574599106 |
| — | Glaxosmithkline PLC ADR | 750 | $29 | 0.0% | $40.72 | — | Com | 37733W105 |
| — | Suntrust Banks, Inc | 550 | $28 | 0.0% | $65.45 | — | Com | 867914103 |
| ED | Consolidated Edison Inc. | 370 | $28 | 0.0% | $40.30 | +50.1% | Com | 209115104 |
| DEO | Diageo PLC ADR | 200 | $28 | 0.0% | $113.13 | — | Com | 25243Q205 |
| WMB | Williams Co Inc. | 1,275 | $28 | 0.0% | $18.51 | -9.5% | Com | 969457100 |
| ZBH | Zimmer Biomet Holdings Inc | 270 | $28 | 0.0% | $78.46 | +35.2% | Com | 98956P102 |
| SJM | Smucker J M Co | 300 | $28 | 0.0% | $74.83 | +10.7% | Com | 832696405 |
| CRM | Salesforce Com Inc. | 200 | $27 | 0.0% | $126.05 | +7.8% | Com | 79466L302 |
| INDA | Ishares MSCI India ETF | 799 | $27 | 0.0% | $32.54 | — | Com | 46429B598 |
| WTFC | Wintrust Financial Corp | 400 | $27 | 0.0% | $82.50 | -7.9% | Com | 97650W108 |
| VPG | Vishay Precision Group Inc | 900 | $27 | 0.0% | $25.29 | +29.8% | Com | 92835K103 |
| KR | Kroger Co | 960 | $26 | 0.0% | $21.81 | +14.1% | Com | 501044101 |
| SPYV | SPDR Portfolio S&P 500 Value | 949 | $26 | 0.0% | $28.16 | — | Com | 78464A508 |
| — | Kirlkland Lake Gold Ltd | 1,000 | $26 | 0.0% | $21.00 | — | Com | 49741E100 |
| ET | Energy Transfer LP | 1,920 | $25 | 0.0% | $13.02 | — | Com | 29273V100 |
| GS | Goldman Sachs Group Inc | 151 | $25 | 0.0% | $122.25 | +39.8% | Com | 38141G104 |
| DAL | Delta Air Lines Inc | 500 | $25 | 0.0% | $46.79 | +9.2% | Com | 247361702 |
| — | JP Morgan Chase 6.15 | 940 | $24 | 0.0% | $26.60 | — | Pfd Stk | 48127V827 |
| EXPD | Expeditors Intl of Washington Inc | 350 | $24 | 0.0% | $63.65 | +1.1% | Com | 302130109 |
| — | Columbia Property Trust Inc | 1,250 | $24 | 0.0% | $22.40 | — | Com | 198287203 |
| TRV | Travelers Cos Inc | 200 | $24 | 0.0% | $110.86 | -3.3% | Com | 89417E109 |
| VEU | Vanguard FTSE All-World ETF | 527 | $24 | 0.0% | $49.34 | — | Com | 922042775 |
| — | Wells Fargo Co Pfd Non-Cumlative Class A | 1,000 | $24 | 0.0% | $26.00 | — | Pfd Stk | 94988U714 |
| AVB | Avalonbay Communities Inc | 140 | $24 | 0.0% | $130.70 | +8.0% | Com | 053484101 |
| CB | Chubb LTD | 180 | $23 | 0.0% | $96.06 | +19.2% | Com | H1467J104 |
| NTRS | Northern Trust Corp | 275 | $23 | 0.0% | $48.01 | +56.9% | Com | 665859104 |
| — | Ruth's Hospitality Grp Inc | 1,018 | $23 | 0.0% | $24.56 | — | Com | 783332109 |
| HII | Huntington Ingalls Industries Inc | 114 | $22 | 0.0% | $170.49 | +9.3% | Com | 446413106 |
| VGK | Vanguard FTSE Europe ETF | 452 | $22 | 0.0% | $55.46 | — | Com | 922042874 |
| ATO | Atmos Energy Corp | 237 | $22 | 0.0% | $31.05 | +159.1% | Com | 049560105 |
| VTR | Ventas Inc REIT | 382 | $22 | 0.0% | $37.95 | +15.9% | Com | 92276F100 |
| TROW | T Rowe Price Group Inc | 232 | $21 | 0.0% | $62.17 | +17.6% | Com | 74144T108 |
| SHOP | Shopify Inc | 150 | $21 | 0.0% | $13.55 | +3.9% | Com | 82509L107 |
| — | Nuveen Build America Bond Fund | 1,093 | $21 | 0.0% | $22.87 | — | Com | 67074C103 |
| — | Store Capital Corp | 729 | $21 | 0.0% | $24.61 | — | Com | 862121100 |
| IEP | Icahn Enterprises LP | 365 | $21 | 0.0% | $71.23 | — | Com | 451100101 |
| HSY | Hershey Co. | 200 | $21 | 0.0% | $71.56 | +25.8% | Com | 427866108 |
| INDY | Ishares India 50 ETF | 600 | $21 | 0.0% | $27.11 | — | Com | 464289529 |
| ICF | Ishares Tr Cohen & Steers Realty Majors | 206 | $20 | 0.0% | $97.09 | — | Com | 464287564 |
| PBI | Pitney Bowes Inc. | 3,342 | $20 | 0.0% | $8.08 | -10.8% | Com | 724479100 |
| VUG | Vanguard Growth ETF | 147 | $20 | 0.0% | $119.94 | — | Com | 922908736 |
| — | Thomson Reuters Corp | 408 | $20 | 0.0% | $49.02 | — | Com | 884903709 |
| SDVKY | Sandvik AB ADR | 1,382 | $20 | 0.0% | $18.09 | — | Com | 800212201 |
| CEF | Sprott Physical Gold & Silver Trust | 1,500 | $19 | 0.0% | $13.33 | — | Com | 85208R101 |
| — | Cohen & Steers Infrastructure Fund | 955 | $19 | 0.0% | $21.79 | — | Com | 19248A109 |
| — | IShares Gold Trust | 1,550 | $19 | 0.0% | $11.61 | — | Com | 464285105 |
| — | Jacobs Engineering Group Inc | 325 | $19 | 0.0% | $54.11 | — | Com | 469814107 |
| CLX | Clorox Co | 119 | $18 | 0.0% | $60.00 | +110.9% | Com | 189054109 |
| CAG | Conagra Brands Inc | 850 | $18 | 0.0% | $17.69 | +37.5% | Com | 205887102 |
| ARLP | Alliance Resource Partners LP | 1,065 | $18 | 0.0% | $22.54 | — | Com | 01877R108 |
| — | Blackrock Global Opp. Equity | 1,887 | $18 | 0.0% | $11.13 | — | Com | 092501105 |
| BASFY | BASF SE Sponsored ADR | 1,044 | $18 | 0.0% | $47.65 | — | Com | 055262505 |
| BBH | Vaneck Vectors Biotech ETF | 150 | $17 | 0.0% | $120.00 | — | Com | 92189F726 |
| SYK | Stryker Corp | 100 | $16 | 0.0% | $56.92 | +171.9% | Com | 863667101 |
| ASYS | Amtech Systems Inc | 3,526 | $16 | 0.0% | $7.80 | -37.4% | Com | 032332504 |
| FAST | Fastenal Co | 300 | $16 | 0.0% | $8.84 | +27.5% | Com | 311900104 |
| IJR | Ishares S&P Smallcap 600 Index Fd | 222 | $15 | 0.0% | $92.34 | — | Com | 464287804 |
| IOSP | Innospec Inc | 240 | $15 | 0.0% | $59.26 | +4.9% | Com | 45768S105 |
| — | Apache Corp | 576 | $15 | 0.0% | $46.88 | — | Com | 037411105 |
| — | People's United Financial Inc. | 945 | $14 | 0.0% | $14.81 | — | Com | 712704105 |
| — | Nordstrom Inc | 300 | $14 | 0.0% | $60.00 | — | Com | 655664100 |
| — | America Movil Sa De Sv Sponsored ADR | 1,000 | $14 | 0.0% | $22.00 | — | Com | 02364W105 |
| TEVA | Teva Pharmaceutical Inds Ltd ADR | 900 | $14 | 0.0% | $52.28 | — | Com | 881624209 |
| — | Verona Pharma PLC | 1,481 | $13 | 0.0% | $13.50 | — | Com | 925050106 |
| — | Laboratory Corp of America Holdings | 100 | $13 | 0.0% | $100.00 | — | Com | 50540R409 |
| MOS | Mosaic Co | 400 | $12 | 0.0% | $23.90 | +21.4% | Com | 61945C103 |
| XLK | Select Sector Spider Technology | 200 | $12 | 0.0% | $31.26 | — | Com | 81369Y803 |
| SONY | Sony Corp Sponsored ADR | 250 | $12 | 0.0% | $52.00 | — | Com | 835699307 |
| IJJ | Ishares S & P Midcap 400/Value | 88 | $12 | 0.0% | $125.00 | — | Com | 464287705 |
| KDP | Keurig Dr Pepper Inc | 460 | $12 | 0.0% | $19.52 | +9.3% | Com | 49271V100 |
| CHTR | Charter Communications Inc CL A | 38 | $11 | 0.0% | $305.24 | +2.8% | Com | 16119P108 |
| SIEGY | Siemens Ag Com ADR | 200 | $11 | 0.0% | $89.22 | — | Com | 826197501 |
| PNNT | Pennantpark Investment Corp | 1,702 | $11 | 0.0% | $2.37 | +24.3% | Com | 708062104 |
| WDC | Western Digital Corp | 309 | $11 | 0.0% | $58.47 | -43.4% | Com | 958102105 |
| CSWC | Capital Southwest Corp | 500 | $10 | 0.0% | $4.44 | +84.5% | Com | 140501107 |
| — | AMC Entertainment Holdings Inc-CL A | 800 | $10 | 0.0% | $22.50 | — | Com | 00165C104 |
| SPAB | Spdr Portfolio Ggregate Bond ETF | 350 | $10 | 0.0% | $28.57 | — | Com | 78464A649 |
| SNN | Smith & Nephew PLC | 250 | $9 | 0.0% | $45.60 | — | Com | 83175M205 |
| REZI | Resideo Technologies Inc | 451 | $9 | 0.0% | $21.34 | 0.0% | Com | 76118Y104 |
| AZN | Astrazeneca PLC Sponsored ADR UK | 200 | $8 | 0.0% | $30.06 | — | Com | 046353108 |
| VEA | Vanguard Tax-Managed Intl Fund | 228 | $8 | 0.0% | $37.82 | — | Com | 921943858 |
| LOW | Lowes Companies Inc | 86 | $8 | 0.0% | $70.37 | +20.2% | Com | 548661107 |
| — | Heritage Crystal Clean Inc. | 347 | $8 | 0.0% | $14.41 | — | Com | 42726M106 |
| EUFN | Ishares MSCI Europe Financials ETF | 500 | $8 | 0.0% | $20.00 | — | Com | 464289180 |
| AXP | American Express Co | 69 | $7 | 0.0% | $76.64 | +24.0% | Com | 025816109 |
| DVN | Devon Energy Corp New | 300 | $7 | 0.0% | $37.00 | -40.6% | Com | 25179M103 |
| VOD | Vodafone Group PLC | 355 | $7 | 0.0% | $32.97 | — | Com | 92857W308 |
| SPSM | Spdr Portfolio Small Cap ETF | 250 | $7 | 0.0% | $28.00 | — | Com | 78468R853 |
| SPMD | Spdr Portfolio Mid Cap ETF | 227 | $7 | 0.0% | $30.84 | — | Com | 78464A847 |
| OHI | Omega Healthare Investors | 200 | $7 | 0.0% | $30.30 | — | Com | 681936100 |
| PFIG | Invesco Fundamental Invest ETF | 242 | $6 | 0.0% | $24.79 | — | Com | 46138E693 |
| GERN | Geron Corp | 6,220 | $6 | 0.0% | $3.82 | -60.2% | Com | 374163103 |
| — | Celgene Corp | 100 | $6 | 0.0% | $109.89 | — | Com | 151020104 |
| UHS | Universal Health Services Inc CL B | 49 | $6 | 0.0% | $105.46 | +15.4% | Com | 913903100 |
| CCL | Carnival Corp Com Paired | 100 | $5 | 0.0% | $45.03 | +20.1% | Com | 143658300 |
| NUE | Nucor Corp | 87 | $5 | 0.0% | $47.01 | +7.9% | Com | 670346105 |
| SPSB | SPDR Portfolio Short Term Corp Bond ETF | 176 | $5 | 0.0% | $28.41 | — | Com | 78464A474 |
| NVS | Novartis AG | 57 | $5 | 0.0% | $92.59 | — | Com | 66987V109 |
| ILMN | Illumina Inc | 16 | $5 | 0.0% | $205.77 | +50.5% | Com | 452327109 |
| ZD | J2 Global Inc | 65 | $5 | 0.0% | $67.70 | -6.8% | Com | 48123V102 |
| IBB | Ishares Nasdaq Biotech ETF | 51 | $5 | 0.0% | $169.40 | — | Com | 464287556 |
| IYM | I Shares U.S. Basic Materials EFT | 50 | $4 | 0.0% | $60.00 | — | Com | 464287838 |
| BDX | Becton Dickinson & Co | 17 | $4 | 0.0% | $152.63 | +36.4% | Com | 075887109 |
| WSM | Williams Sonoma Inc | 82 | $4 | 0.0% | $19.19 | +27.7% | Com | 969904101 |
| QHY | Wisdomtree Fundamental US ETF | 75 | $4 | 0.0% | $53.33 | — | Com | 97717X172 |
| YUMC | Yum China Holdings Inc | 120 | $4 | 0.0% | $26.68 | +28.6% | Com | 98850P109 |
| — | Barrick Gold Corp | 300 | $4 | 0.0% | $10.00 | — | Com | 067901108 |
| AMAT | Applied Materials Inc | 108 | $4 | 0.0% | $12.22 | +159.5% | Com | 038222105 |
| OTEX | Open Text Corp | 135 | $4 | 0.0% | $26.55 | +6.5% | Com | 683715106 |
| — | Marine Harvest ASA Sponsored ADR | 200 | $4 | 0.0% | $15.00 | — | Com | 56824R205 |
| MTW | Manitowoc Inc. | 300 | $4 | 0.0% | $34.31 | -45.6% | Com | 563571405 |
| — | Spider High Yield ETF | 84 | $3 | 0.0% | $41.67 | — | Com | 78464A417 |
| — | Flaherty & Crumrine/Claymore Pfd Inc | 150 | $3 | 0.0% | $18.00 | — | Pfd Stk | 338478100 |
| FCX | Freeport McMoran Copper & Gold Class B | 300 | $3 | 0.0% | $15.42 | -30.8% | Com | 35671D857 |
| — | Blackrock Corporate HighYield Fd | 307 | $3 | 0.0% | $9.77 | — | Com | 09255P107 |
| PRU | Prudential Financial, Inc. | 23 | $2 | 0.0% | $51.67 | +25.2% | Com | 744320102 |
| — | WPX Energy Inc Com Shs | 156 | $2 | 0.0% | $19.23 | — | Com | 98212B103 |
| — | Biotricity Inc | 5,000 | $2 | 0.0% | $3.60 | — | Com | 09074H104 |
| MGTI | MGT Capital Investments Inc. | 37,974 | $2 | 0.0% | $2.22 | -96.2% | Com | 55302P202 |
| TCEHY | Tencent Hldgs Ltd-UNS ADR | 50 | $2 | 0.0% | $60.00 | — | Com | 88032Q109 |
| FQVLF | First Quantum Minerals Ltd. | 250 | $2 | 0.0% | $15.00 | -37.7% | Com | 335934105 |
| — | Goldcorp Inc | 200 | $2 | 0.0% | $20.00 | — | Com | 380956409 |
| CGNX | Cognex Corp | 56 | $2 | 0.0% | $46.71 | -13.1% | Com | 192422103 |
| — | Anadarko Petroleum Corp | 47 | $2 | 0.0% | $63.83 | — | Com | 032511107 |
| FHN | First Horizon National Corp | 60 | $1 | 0.0% | $14.36 | -17.7% | Com | 320517105 |
| AGG | Ishares Core Total US Bond | 9 | $1 | 0.0% | $111.11 | — | Com | 464287226 |
| — | Weatherford Intl PLC | 1,500 | $1 | 0.0% | $5.33 | — | Com | G48833100 |
| RF | Regions Financial Corp | 100 | $1 | 0.0% | $10.96 | +9.4% | Com | 7591EP100 |
| — | Seadrill Ltd | 6 | $0 | 0.0% | — | — | Com | G7998G106 |
| OMEX | Odyssey Marine Exploration Inc | 84 | $0 | 0.0% | $3.63 | +67.6% | Com | 676118201 |
| NOK | Nokia Corp Sponsored ADR | 6 | $0 | 0.0% | — | — | Com | 654902204 |