Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 78,778 | $9.291M | 3.3% | $117.94 * | $27.87 | +297.6% | Com | 594918104 |
| AAPL | Apple Computer Inc | 44,535 | $8.459M | 3.0% | $189.94 * | $21.38 | +112.0% | Com | 037833100 |
| JPM | J P Morgan Chase & Co | 71,671 | $7.256M | 2.6% | $101.24 * | $37.17 | +125.6% | Com | 46625H100 |
| INTC | Intel Corp | 133,751 | $7.183M | 2.6% | $53.70 * | $18.40 | +152.7% | Com | 458140100 |
| SPY | S & P Index Spider | 25,159 | $7.107M | 2.5% | $282.48 | $233.74 | +20.9% | Com | 78462F103 |
| EWJ | Ishares MSCI Japan ETF | 125,969 | $6.893M | 2.5% | $54.72 | $54.10 | +1.1% | Com | 46434G822 |
| GOOGL | Alphabet Inc Cap Class A | 5,221 | $6.144M | 2.2% | $1176.79 * | $37.70 | +54.9% | Com | 02079K305 |
| SPEM | SPDR Portfolio Emerging Mkt | 161,431 | $5.773M | 2.1% | $35.76 | $33.79 | +5.8% | Com | 78463X509 |
| JNJ | Johnson & Johnson | 39,459 | $5.516M | 2.0% | $139.79 * | $60.06 | +92.5% | Com | 478160104 |
| — | Blackrock Inc | 11,992 | $5.125M | 1.8% | $427.37 | $269.75 | — | Com | 09247X101 |
| VZ | Verizon Communications | 86,584 | $5.12M | 1.8% | $59.13 * | $29.57 | +37.6% | Com | 92343V104 |
| PFE | Pfizer Inc | 116,113 | $4.931M | 1.8% | $42.47 * | $20.56 | +43.5% | Com | 717081103 |
| MA | Mastercard Inc. | 20,927 | $4.927M | 1.8% | $235.44 * | $81.25 | +179.1% | Com | 57636Q104 |
| ABT | Abbott Laboratories | 58,639 | $4.688M | 1.7% | $79.95 * | $31.04 | +128.9% | Com | 002824100 |
| CSCO | Cisco Systems Inc | 77,630 | $4.191M | 1.5% | $53.99 * | $18.60 | +136.0% | Com | 17275R102 |
| VLO | Valero Energy Corp | 49,200 | $4.174M | 1.5% | $84.84 * | $50.62 | +27.2% | Com | 91913Y100 |
| XLY | SPDR Discrectionary ETF | 35,945 | $4.092M | 1.5% | $113.84 * | $52.89 | +7.6% | Com | 81369Y407 |
| PYPL | Paypal Holdings Inc | 36,357 | $3.775M | 1.4% | $103.83 | $35.94 | +188.3% | Com | 70450Y103 |
| ROP | Roper Industries Inc | 10,730 | $3.669M | 1.3% | $341.94 * | $172.24 | +90.7% | Com | 776696106 |
| OXY | Occidental Petroleum Corp. | 54,908 | $3.635M | 1.3% | $66.20 * | $57.14 | +0.2% | Com | 674599105 |
| PAYX | Paychex Inc | 43,058 | $3.453M | 1.2% | $80.19 * | $30.95 | +112.9% | Com | 704326107 |
| BA | Boeing Co | 8,893 | $3.392M | 1.2% | $381.42 * | $321.68 | +15.8% | Com | 097023105 |
| USB | US Bancorp Del Com New | 69,169 | $3.333M | 1.2% | $48.19 * | $22.41 | +62.4% | Com | 902973304 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 9,405 | $3.28M | 1.2% | $348.75 | $226.61 | +53.9% | Com | 90384S303 |
| NSC | Norfolk Southern Corp | 17,326 | $3.238M | 1.2% | $186.89 * | $59.94 | +171.7% | Com | 655844108 |
| STZ | Constellation Brands Inc | 18,450 | $3.235M | 1.2% | $175.34 * | $130.66 | +20.2% | Com | 21036P108 |
| FISV | Fiserv Inc | 36,220 | $3.197M | 1.1% | $88.27 | $58.68 | +50.4% | Com | 337738108 |
| IAT | Ishares Regional Bank | 72,762 | $3.162M | 1.1% | $43.46 | $28.23 | +53.9% | Com | 464288778 |
| PG | Procter & Gamble Co | 30,357 | $3.159M | 1.1% | $104.06 * | $55.64 | +57.9% | Com | 742718109 |
| NVDA | Nvidia Corporation | 17,429 | $3.13M | 1.1% | $179.59 * | $4.29 | +3.8% | Com | 67066G104 |
| PEG | Public Service Enterprise Group Inc | 52,525 | $3.121M | 1.1% | $59.42 * | $33.90 | +39.6% | Com | 744573106 |
| DHR | Danaher Corp | 23,597 | $3.115M | 1.1% | $132.01 * | $53.95 | +110.6% | Com | 235851102 |
| SWK | Stanley Black & Decker Inc | 22,678 | $3.088M | 1.1% | $136.17 * | $78.15 | +42.9% | Com | 854502101 |
| TSN | Tyson Foods Inc Class A | 41,157 | $2.857M | 1.0% | $69.42 * | $40.66 | +41.0% | Com | 902494103 |
| IQV | Iqvia Holdings Inc | 19,825 | $2.852M | 1.0% | $143.86 | $101.80 | +41.3% | Com | 46266C105 |
| CVS | CVS Health Corp | 52,203 | $2.815M | 1.0% | $53.92 * | $50.15 | -13.6% | Com | 126650100 |
| AVGO | Broadcom Inc | 9,264 | $2.786M | 1.0% | $300.73 * | $19.73 | +27.4% | Com | 11135F101 |
| ETN | Eaton Corp PLC | 33,960 | $2.736M | 1.0% | $80.57 * | $53.80 | +31.4% | Com | G29183103 |
| TMO | Thermo Fisher Scientific Inc. | 9,688 | $2.652M | 0.9% | $273.74 | $130.64 | +105.9% | Com | 883556102 |
| — | Aptiv PLC | 33,076 | $2.629M | 0.9% | $79.48 | $84.06 | — | Com | G6095L109 |
| UNM | UNUM Group | 77,713 | $2.629M | 0.9% | $33.83 | $31.57 | +7.2% | Com | 91529Y106 |
| — | United Technologies Corp | 20,366 | $2.625M | 0.9% | $128.89 | $93.25 | — | Com | 913017109 |
| BAC | Bank America Corp | 94,864 | $2.618M | 0.9% | $27.60 * | $15.77 | +48.4% | Com | 060505104 |
| LNG | Cheniere Energy | 37,972 | $2.595M | 0.9% | $68.34 | $58.97 | +15.9% | Com | 16411R208 |
| CVX | Chevron Corp | 20,915 | $2.576M | 0.9% | $123.17 * | $71.26 | +28.4% | Com | 166764100 |
| SBUX | Starbucks Corp | 34,311 | $2.551M | 0.9% | $74.35 * | $47.87 | +34.1% | Com | 855244109 |
| PHM | Pulte Homes, Inc | 89,297 | $2.497M | 0.9% | $27.96 * | $19.90 | +30.9% | Com | 745867101 |
| ABBV | Abbvie Inc | 30,109 | $2.427M | 0.9% | $80.61 * | $48.48 | +24.2% | Com | 00287Y109 |
| KSS | Kohls Corp | 34,815 | $2.395M | 0.9% | $68.79 | $54.29 | +26.7% | Com | 500255104 |
| DIS | Disney Common Stock | 21,496 | $2.386M | 0.9% | $111.00 * | $77.91 | +37.5% | Com | 254687106 |
| LKQ | LKQ Corporation | 83,318 | $2.365M | 0.8% | $28.39 * | $27.61 | -7.7% | Com | 501889208 |
| WY | Weyerhaeuser Company | 86,304 | $2.273M | 0.8% | $26.34 * | $21.50 | -5.4% | Com | 962166104 |
| MET | Metlife Inc | 52,798 | $2.247M | 0.8% | $42.56 * | $25.74 | +31.5% | Com | 59156R108 |
| OKE | Oneok Inc | 31,852 | $2.224M | 0.8% | $69.82 * | $27.08 | +66.3% | Com | 682680103 |
| ZION | Zions Bancorporation | 48,053 | $2.182M | 0.8% | $45.41 | $52.06 | -12.8% | Com | 989701107 |
| CMI | Cummins Inc. | 13,481 | $2.129M | 0.8% | $157.93 * | $135.99 | -2.3% | Com | 231021106 |
| HD | Home Depot Inc | 11,031 | $2.116M | 0.8% | $191.82 * | $150.97 | +7.8% | Com | 437076102 |
| QCOM | Qualcomm Inc | 37,027 | $2.112M | 0.8% | $57.04 * | $45.55 | +6.9% | Com | 747525103 |
| ENB | Enbridge Inc | 56,342 | $2.043M | 0.7% | $36.26 * | $24.25 | -4.3% | Com | 29250N105 |
| — | Unilever Plc Sponsored ADR | 34,105 | $1.968M | 0.7% | $57.70 | $45.07 | — | Com | 904767704 |
| COR | Amerisourcebergen Corp Com | 24,705 | $1.965M | 0.7% | $79.54 * | $38.92 | +62.8% | Com | 03073E105 |
| — | B B & T Corp | 41,643 | $1.938M | 0.7% | $46.54 | $46.48 | — | Com | 054937107 |
| LLY | Lilly Eli & Co | 14,665 | $1.903M | 0.7% | $129.76 * | $56.29 | +110.9% | Com | 532457108 |
| LUV | Southwest Airlines Co | 36,441 | $1.891M | 0.7% | $51.89 * | $53.79 | -11.5% | Com | 844741108 |
| HST | Host Hotels & Resorts Inc | 93,400 | $1.765M | 0.6% | $18.90 * | $11.83 | +25.0% | Com | 44107P104 |
| OPLN | KAR Auction Services Inc. | 34,189 | $1.755M | 0.6% | $51.33 * | $19.58 | -0.8% | Com | 48238T109 |
| PFG | Principal Financial Group Inc | 34,677 | $1.74M | 0.6% | $50.18 * | $41.09 | -5.9% | Com | 74251V102 |
| — | Hanesbrands Inc. | 96,825 | $1.731M | 0.6% | $17.88 | $20.55 | — | Com | 410345102 |
| XBI | SPDR S&P Biotech ETF | 18,431 | $1.669M | 0.6% | $90.55 | $83.37 | +8.6% | Com | 78464A870 |
| QABA | First Trust Nadsaq ABA CBIF | 34,125 | $1.578M | 0.6% | $46.24 | $55.33 | -16.4% | Com | 33736Q104 |
| HAS | Hasbro Inc. | 17,505 | $1.488M | 0.5% | $85.00 * | $43.18 | +53.0% | Com | 418056107 |
| XLB | SPDR Materials ETF | 25,364 | $1.408M | 0.5% | $55.51 * | $25.22 | +10.0% | Com | 81369Y100 |
| LAMR | Lamar Advertising Co. | 17,533 | $1.39M | 0.5% | $79.28 | $73.31 | — | Com | 512816109 |
| T | AT&T Inc | 36,476 | $1.144M | 0.4% | $31.36 * | $13.50 | +8.2% | Com | 00206R102 |
| MSM | MSC Industrial Direct CO-A | 13,560 | $1.122M | 0.4% | $82.74 | $90.59 | -8.7% | Com | 553530106 |
| EFA | Ishares MSCI Eafe Index Fd | 16,960 | $1.1M | 0.4% | $64.86 | $60.50 | +7.2% | Com | 464287465 |
| MCD | McDonalds Corp | 5,458 | $1.037M | 0.4% | $190.00 * | $104.46 | +55.5% | Com | 580135101 |
| MRK | Merck & Co Inc | 10,931 | $909K | 0.3% | $83.16 * | $34.97 | +83.9% | Com | 58933Y105 |
| MDY | SPDR S&P Midcap 400 Ser 1 | 2,534 | $876K | 0.3% | $345.70 | $285.30 | +21.1% | Com | 78467Y107 |
| MO | Altria Group Inc | 14,856 | $853K | 0.3% | $57.42 * | $18.44 | +83.3% | Com | 02209S103 |
| VYM | Vanguard High Dividend Yield | 9,054 | $775K | 0.3% | $85.60 | $82.24 | +4.2% | Com | 921946406 |
| XOM | Exxon Mobil Corp | 9,499 | $767K | 0.3% | $80.75 * | $53.71 | +9.9% | Com | 30231G102 |
| CAT | Caterpillar Inc | 5,318 | $721K | 0.3% | $135.58 * | $88.45 | +32.3% | Com | 149123101 |
| PM | Philip Morris Intl Inc | 8,090 | $715K | 0.3% | $88.38 * | $50.52 | +23.2% | Com | 718172109 |
| SPDW | SPDR Portfolio World | 22,817 | $666K | 0.2% | $29.19 | $28.21 | +3.5% | Com | 78463X889 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 13,500 | $630K | 0.2% | $46.67 | $32.21 | +44.8% | Com | 92189F643 |
| XLE | Select Sector Spider Tr Energy | 9,326 | $616K | 0.2% | $66.05 * | $33.98 | -2.7% | Com | 81369Y506 |
| — | MB Financial | 14,041 | $595K | 0.2% | $42.38 | $30.56 | — | Com | 55264U108 |
| IWM | Ishares Tr Russell 2000 Index Fd | 3,817 | $584K | 0.2% | $153.00 | $118.52 | +29.2% | Com | 464287655 |
| WEC | WEC Energy Group Inc | 6,998 | $553K | 0.2% | $79.02 * | $35.13 | +81.6% | Com | 92939U106 |
| VB | Vanguard Small Cap ETF | 3,588 | $548K | 0.2% | $152.73 | $124.03 | +23.2% | Com | 922908751 |
| PEP | Pepsico Inc. | 4,387 | $537K | 0.2% | $122.41 * | $60.01 | +66.5% | Com | 713448108 |
| IVV | Ishares S & P 500 Index Fund | 1,800 | $512K | 0.2% | $284.44 | $196.17 | +45.1% | Com | 464287200 |
| HON | Honeywell Intl Inc | 3,112 | $495K | 0.2% | $159.06 * | $113.47 | +14.8% | Com | 438516106 |
| DIA | SPDR Dow Jones Indl Average Ser 1 | 1,812 | $470K | 0.2% | $259.38 | $173.24 | +49.6% | Com | 78467X109 |
| IWR | Ishares Tr Russell Midcap Index Fund | 8,352 | $451K | 0.2% | $54.00 | $47.98 | +12.4% | Com | 464287499 |
| AMZN | Amazon.com Inc. | 248 | $442K | 0.2% | $1782.26 * | $53.65 | +66.0% | Com | 023135106 |
| BAX | Baxter Intl Inc | 5,350 | $435K | 0.2% | $81.31 * | $30.58 | +134.4% | Com | 071813109 |
| EEM | Ishares Tr MSCI Emerging Markets | 9,963 | $428K | 0.2% | $42.96 | $38.83 | +10.5% | Com | 464287234 |
| CF | CF Inds Hldgs. | 9,091 | $372K | 0.1% | $40.92 * | $39.33 | -12.1% | Com | 125269100 |
| VIG | Vanguard Dividend Appreciation ETF | 3,364 | $369K | 0.1% | $109.69 | $84.58 | +29.6% | Com | 921908844 |
| — | America Movil Sa De Sv Sponsored ADR | 25,522 | $364K | 0.1% | $14.26 | $14.57 | — | Com | 02364W105 |
| MMM | 3m Co | 1,727 | $359K | 0.1% | $207.87 * | $65.17 | +108.2% | Com | 88579Y101 |
| MDLZ | Mondelez Intl Inc | 7,128 | $356K | 0.1% | $49.94 * | $24.81 | +70.9% | Com | 609207105 |
| WM | Waste Management New | 3,366 | $350K | 0.1% | $103.98 * | $34.85 | +166.9% | Com | 94106L109 |
| EW | Edwards Lifesciences Corp | 1,796 | $344K | 0.1% | $191.54 * | $18.90 | +237.4% | Com | 28176E108 |
| — | DowDuPont Inc | 6,401 | $342K | 0.1% | $53.43 | $68.61 | — | Com | 26078J100 |
| ORCL | Oracle Corp | 6,250 | $335K | 0.1% | $53.60 * | $27.89 | +74.3% | Com | 68389X105 |
| EXC | Exelon Corp | 6,517 | $327K | 0.1% | $50.18 * | $20.23 | +39.3% | Com | 30161N101 |
| CHE | Chemed Corp | 1,000 | $320K | 0.1% | $320.00 * | $300.29 | +4.3% | Com | 16359R103 |
| IBM | International Business Machines Corp | 2,207 | $311K | 0.1% | $140.92 * | $104.45 | -3.7% | Com | 459200101 |
| BMY | Bristol Myers Squibb Co | 6,167 | $294K | 0.1% | $47.67 * | $34.05 | +7.7% | Com | 110122108 |
| CMA | Comerica Inc Common Stock | 3,995 | $293K | 0.1% | $73.34 * | $43.68 | +21.2% | Com | 200340107 |
| XLU | Select Sector Spdr Tr Utils | 4,920 | $286K | 0.1% | $58.13 * | $20.51 | +41.8% | Com | 81369Y886 |
| META | Facebook Inc | 1,655 | $276K | 0.1% | $166.77 | $141.59 | +16.9% | Com | 30303M102 |
| DUK | Duke Energy Corp New | 2,920 | $263K | 0.1% | $90.07 * | $53.14 | +29.2% | Com | 26441C204 |
| SO | Southern Co. | 4,893 | $253K | 0.1% | $51.71 * | $31.23 | +27.1% | Com | 842587107 |
| LMT | Lockheed Martin Corp | 830 | $249K | 0.1% | $300.00 * | $184.46 | +35.8% | Com | 539830109 |
| UNP | Union Pacific Corp | 1,431 | $240K | 0.1% | $167.71 * | $66.85 | +115.3% | Com | 907818108 |
| BP | BP Amoco PLC Sponsored ADR | 5,455 | $238K | 0.1% | $43.63 | $37.54 | +16.5% | Com | 055622104 |
| CMCSA | Comcast Corp New Class A | 5,779 | $231K | 0.1% | $39.97 * | $29.78 | +12.5% | Com | 20030N101 |
| WMT | Wal-Mart Stores Inc | 2,350 | $229K | 0.1% | $97.45 * | $21.17 | +39.1% | Com | 931142103 |
| XEL | Xcel Energy | 3,979 | $224K | 0.1% | $56.30 * | $43.12 | +6.3% | Com | 98389B100 |
| VTV | Vanguard Value ETF | 2,037 | $219K | 0.1% | $107.51 | $84.44 | +27.5% | Com | 922908744 |
| — | General Electric Co | 21,839 | $218K | 0.1% | $9.98 | $22.84 | — | Com | 369604103 |
| KO | Coca Cola Co | 4,569 | $214K | 0.1% | $46.84 * | $29.52 | +29.1% | Com | 191216100 |
| VNQ | Vanguard REIT | 2,344 | $204K | 0.1% | $87.03 | $81.80 | +6.2% | Com | 922908553 |
| — | Raytheon Co New | 1,100 | $200K | 0.1% | $181.82 | $184.34 | — | Com | 755111507 |
| FITB | Fifth Third Bancorp | 7,770 | $196K | 0.1% | $25.23 * | $20.12 | -3.7% | Com | 316773100 |
| CSX | CSX Corp. | 2,475 | $185K | 0.1% | $74.75 * | $7.76 | +193.5% | Com | 126408103 |
| DVY | Ishares Dow Jones Select Div. Index Fd. | 1,860 | $183K | 0.1% | $98.39 | $77.22 | +27.1% | Com | 464287168 |
| BABA | Alibaba Group Holding Ltd | 996 | $182K | 0.1% | $182.73 | $126.75 | +43.9% | Com | 01609W102 |
| BRK/B | Berkshire Hathaway Inc Class B | 880 | $176K | 0.1% | $200.00 | $111.42 | +80.3% | Com | 084670702 |
| PFF | Ishares US Preferred Stock E | 4,650 | $170K | 0.1% | $36.56 | $39.41 | -7.3% | Pfd Stk | 464288687 |
| AFL | Aflac Inc. | 3,350 | $168K | 0.1% | $50.15 * | $33.75 | +26.4% | Com | 001055102 |
| — | Ingersoll-Rand PLC | 1,531 | $165K | 0.1% | $107.77 | $66.32 | — | Com | G47791101 |
| IWF | Ishares Tr Russell 1000 Growth Index Fund | 1,081 | $164K | 0.1% | $151.71 * | $23.39 | +61.7% | Com | 464287614 |
| QQQ | Invesco QQQ Trust Series 1 | 900 | $162K | 0.1% | $180.00 | $167.67 | +7.1% | Com | 46090E103 |
| GLD | Spider Gold Tr | 1,322 | $162K | 0.1% | $122.54 | $116.53 | +4.7% | Com | 78463V107 |
| WFC | Wells Fargo & Co New | 3,200 | $155K | 0.1% | $48.44 * | $27.76 | +44.7% | Com | 949746101 |
| NEE | Nextera Energy Inc | 792 | $153K | 0.1% | $193.18 * | $22.04 | +85.8% | Com | 65339F101 |
| MDT | Medtronic Holdings LTD | 1,661 | $152K | 0.1% | $91.51 * | $61.82 | +23.0% | Com | G5960L103 |
| COST | Costco Wholesale Corp | 608 | $147K | 0.1% | $241.78 * | $93.92 | +134.0% | Com | 22160K105 |
| GLNCY | Glencore PLC ADR | 16,605 | $138K | 0.0% | $8.31 | $6.11 | +34.9% | Com | 37827X100 |
| SLB | Schlumberger Ltd | 3,012 | $131K | 0.0% | $43.49 * | $63.55 | -43.0% | Com | 806857108 |
| EPD | Enterprise Prods Partners L P | 4,510 | $131K | 0.0% | $29.05 | $51.24 | — | Com | 293792107 |
| AEP | American Electric Power Co | 1,560 | $130K | 0.0% | $83.33 * | $37.01 | +78.3% | Com | 025537101 |
| — | Royal Dutch Shell | 1,919 | $123K | 0.0% | $64.10 | $66.73 | — | Com | 780259107 |
| MPC | Marathon Pete Corp | 1,934 | $116K | 0.0% | $59.98 * | $32.08 | +50.2% | Com | 56585A102 |
| WWD | Woodward Governor Co | 1,200 | $114K | 0.0% | $95.00 * | $34.67 | +162.3% | Com | 980745103 |
| WELL | Welltower Inc | 1,383 | $107K | 0.0% | $77.37 * | $48.91 | +28.3% | Com | 95040Q104 |
| TGT | Target Corp | 1,323 | $106K | 0.0% | $80.12 * | $49.34 | +35.7% | Com | 87612E106 |
| AWK | American Water Works Co | 1,000 | $104K | 0.0% | $104.00 * | $36.16 | +154.0% | Com | 030420103 |
| CL | Colgate-Palmolive Co | 1,474 | $101K | 0.0% | $68.52 * | $60.64 | -3.7% | Com | 194162103 |
| — | Royal Dutch Shell PLC Sponsored ADR | 1,595 | $100K | 0.0% | $62.70 | $61.61 | — | Com | 780259206 |
| — | Blackrock Taxable Municipal Bond Trust | 4,395 | $99,000 | 0.0% | $22.53 | $22.74 | — | Com | 09248X100 |
| VO | Vanguard Mid-Cap ETF | 617 | $99,000 | 0.0% | $160.45 * | $37.15 | +8.2% | Com | 922908629 |
| GIS | General Mills Inc | 1,844 | $96,000 | 0.0% | $52.06 * | $32.17 | +27.2% | Com | 370334104 |
| ETR | Entergy Corp | 1,002 | $96,000 | 0.0% | $95.81 * | $27.90 | +34.1% | Com | 29364G103 |
| SPYG | SPDR Portfolio S&P 500 Grwth | 2,499 | $93,000 | 0.0% | $37.21 | $34.62 | +7.5% | Com | 78464A409 |
| BIIB | Biogen Idec Inc | 384 | $91,000 | 0.0% | $236.98 | $331.61 | -28.7% | Com | 09062X103 |
| DE | Deere & Co | 560 | $90,000 | 0.0% | $160.71 * | $73.61 | +97.3% | Com | 244199105 |
| — | Linde PLC | 500 | $88,000 | 0.0% | $176.00 | $156.00 | — | Com | G5494J103 |
| USMV | Edge MSCI Min Vol USA | 1,460 | $86,000 | 0.0% | $58.90 | $56.01 | +5.0% | Com | 46429B697 |
| KRE | SPDR KBW Regal Bkg | 1,583 | $81,000 | 0.0% | $51.17 | $49.73 | +3.2% | Com | 78464A698 |
| NGG | National Grid PLC SP-ADR | 1,376 | $77,000 | 0.0% | $55.96 | $67.65 | -17.5% | Com | 636274409 |
| EG | Everest Re Group Ltd | 350 | $76,000 | 0.0% | $217.14 * | $200.59 | -6.5% | Com | G3223R108 |
| C | Citigroup Inc New | 1,200 | $75,000 | 0.0% | $62.50 * | $47.82 | +2.4% | Com | 172967424 |
| — | Royal Bank of Scotland ADR | 11,437 | $75,000 | 0.0% | $6.56 | $5.11 | — | Com | 780097689 |
| — | Walgreens Boots Alliance Inc | 1,168 | $73,000 | 0.0% | $62.50 | $71.09 | — | Com | 931427108 |
| CAMT | Camtek Ltd | 8,038 | $72,000 | 0.0% | $8.96 * | $4.50 | +91.1% | Com | M20791105 |
| ADP | Automatic Data Processing Inc | 450 | $72,000 | 0.0% | $160.00 * | $99.69 | +38.9% | Com | 053015103 |
| — | Health Ins. Innovations Inc | 2,582 | $69,000 | 0.0% | $26.72 | $19.87 | — | Com | 42225K106 |
| KMB | Kimberly-Clark Corp | 562 | $69,000 | 0.0% | $122.78 * | $72.06 | +35.9% | Com | 494368103 |
| AMT | American Tower Corp Cl A | 350 | $69,000 | 0.0% | $197.14 * | $59.44 | +176.0% | Com | 03027X100 |
| LNT | Alliant Energy Corp | 1,467 | $69,000 | 0.0% | $47.03 * | $22.26 | +71.3% | Com | 018802108 |
| GD | General Dynamics Corp | 400 | $68,000 | 0.0% | $170.00 * | $97.35 | +48.5% | Com | 369550108 |
| UPS | United Parcel Service Inc Class B | 604 | $67,000 | 0.0% | $110.93 * | $58.56 | +46.4% | Com | 911312106 |
| INN | Summit Hotel Properties Inc. | 5,886 | $67,000 | 0.0% | $11.38 | $9.00 | — | Com | 866082100 |
| — | National Oilwell Varco | 2,454 | $66,000 | 0.0% | $26.89 | $66.03 | — | Com | 637071101 |
| — | TE Connectivity Ltd | 798 | $64,000 | 0.0% | $80.20 | $99.69 | — | Com | H84989104 |
| MAR | Marriott International Class A | 500 | $63,000 | 0.0% | $126.00 * | $127.67 | -6.9% | Com | 571903202 |
| — | Xilinx Inc | 500 | $63,000 | 0.0% | $126.00 | $66.00 | — | Com | 983919101 |
| — | Unilever New York ADR | 1,048 | $61,000 | 0.0% | $58.21 | $44.12 | — | Com | 904784709 |
| UAL | United Continental Holdings Inc | 765 | $61,000 | 0.0% | $79.74 | $68.12 | +17.1% | Com | 910047109 |
| JCI | Johnson Controls International PLC | 1,620 | $60,000 | 0.0% | $37.04 * | $33.32 | -3.9% | Com | G51502105 |
| LULU | Lululemon Athletica Inc | 365 | $60,000 | 0.0% | $164.38 | $43.08 | +280.4% | Com | 550021109 |
| GOOG | Alphabet Inc Cap Class C | 50 | $59,000 | 0.0% | $1180.00 * | $53.63 | +8.6% | Com | 02079K107 |
| TX | Ternium SA Sponsored ADR | 2,176 | $59,000 | 0.0% | $27.11 | $24.85 | +9.5% | Com | 880890108 |
| KMI | Kinder Morgan Inc | 2,881 | $58,000 | 0.0% | $20.13 * | $20.77 | -35.3% | Com | 49456B101 |
| IWV | Ishares Russell 3000 Index | 341 | $57,000 | 0.0% | $167.16 | $160.50 | +3.9% | Com | 464287689 |
| REGN | Regeneron Pharmaceuticals Inc | 139 | $57,000 | 0.0% | $410.07 | $345.90 | +18.1% | Com | 75886F107 |
| AB | AllianceBernstein Holding LP | 1,952 | $56,000 | 0.0% | $28.69 | $25.80 | — | Com | 01881G106 |
| BTI | British Amern Tob Plc ADR | 1,293 | $54,000 | 0.0% | $41.76 | $60.96 | -31.6% | Com | 110448107 |
| EMR | Emerson Electric Corp | 775 | $53,000 | 0.0% | $68.39 * | $41.67 | +40.5% | Com | 291011104 |
| ALL | Allstate Corp | 554 | $52,000 | 0.0% | $93.86 * | $79.98 | +0.4% | Com | 020002101 |
| GILD | Gilead Sciences Inc | 800 | $52,000 | 0.0% | $65.00 * | $54.31 | -7.7% | Com | 375558103 |
| CWB | SPDR Bloomberg Barclays Cons Sec ETF | 993 | $52,000 | 0.0% | $52.37 | $50.62 | +3.2% | Com | 78464A359 |
| LQD | Ishares Iboxx Invt Grade Group Bd Fnd | 426 | $51,000 | 0.0% | $119.72 | $119.72 | -0.6% | Com | 464287242 |
| RPM | Rpm Inc | 877 | $51,000 | 0.0% | $58.15 | $32.11 | +80.8% | Com | 749685103 |
| ELV | Anthem Inc | 177 | $51,000 | 0.0% | $288.14 * | $105.54 | +148.5% | Com | 036752103 |
| AAL | American Airlines Group Inc | 1,620 | $51,000 | 0.0% | $31.48 | $47.71 | -34.3% | Com | 02376R102 |
| IEZ | Ishares DJ US Oil Equip & SV | 2,000 | $51,000 | 0.0% | $25.50 | $57.17 | -55.8% | Com | 464288844 |
| D | Dominion Resources Inc New | 641 | $49,000 | 0.0% | $76.44 * | $38.79 | +47.0% | Com | 25746U109 |
| — | Annaly Mtg Mgmt Inc | 4,894 | $49,000 | 0.0% | $10.01 | $10.18 | — | Com | 035710409 |
| VWO | Vanguard MSCI Emerging Markets ETF | 1,148 | $49,000 | 0.0% | $42.68 | $36.82 | +15.4% | Com | 922042858 |
| — | Marathon Oil Corp | 2,799 | $47,000 | 0.0% | $16.79 | $34.58 | — | Com | 565849106 |
| ALLE | Allegion PLC | 509 | $46,000 | 0.0% | $90.37 * | $48.97 | +70.2% | Com | G0176J109 |
| — | VMWare Inc. | 250 | $45,000 | 0.0% | $180.00 | $148.00 | — | Com | 928563402 |
| BKLN | Invesco Senior Loan ETF | 1,990 | $45,000 | 0.0% | $22.61 | $22.59 | +0.2% | Com | 46138G508 |
| DGX | Quest Diagnostics Inc | 500 | $45,000 | 0.0% | $90.00 * | $46.22 | +69.7% | Com | 74834L100 |
| CRM | Salesforce Com Inc. | 277 | $44,000 | 0.0% | $158.84 | $133.58 | +17.1% | Com | 79466L302 |
| AMGN | Amgen Inc | 234 | $44,000 | 0.0% | $188.03 * | $137.54 | +12.3% | Com | 031162100 |
| UNH | Unitedhealth Group Inc | 170 | $42,000 | 0.0% | $247.06 * | $162.37 | +36.3% | Com | 91324P102 |
| — | Triton International Ltd of Bermuda | 1,310 | $41,000 | 0.0% | $31.30 | $37.40 | — | Com | G9078F107 |
| — | Total SA ADR | 741 | $41,000 | 0.0% | $55.33 | $45.84 | — | Com | 89151E109 |
| — | Glaxosmithkline PLC ADR | 987 | $41,000 | 0.0% | $41.54 | $40.91 | — | Com | 37733W105 |
| RSG | Republic Services Inc Com | 497 | $40,000 | 0.0% | $80.48 * | $64.63 | +12.7% | Com | 760759100 |
| APD | Air Products & Chemicals Inc | 207 | $40,000 | 0.0% | $193.24 * | $61.55 | +164.1% | Com | 009158106 |
| COP | Conocophillips Com | 588 | $39,000 | 0.0% | $66.33 * | $44.32 | +18.8% | Com | 20825C104 |
| KEY | Keycorp New | 2,500 | $39,000 | 0.0% | $15.60 * | $12.47 | -8.7% | Com | 493267108 |
| MAS | Masco Corp | 1,000 | $39,000 | 0.0% | $39.00 * | $34.09 | +3.2% | Com | 574599106 |
| SPG | Simon Property Group Inc | 202 | $37,000 | 0.0% | $183.17 * | $104.31 | +20.1% | Com | 828806109 |
| WMB | Williams Co Inc. | 1,275 | $36,000 | 0.0% | $28.24 * | $18.51 | +6.7% | Com | 969457100 |
| — | Anglo American PLC ADR | 2,700 | $36,000 | 0.0% | $13.33 | $10.37 | — | Com | 03485P300 |
| SJM | Smucker J M Co | 300 | $35,000 | 0.0% | $116.67 * | $74.83 | +25.1% | Com | 832696405 |
| CSW | CSW Industrials Inc | 600 | $34,000 | 0.0% | $56.67 * | $33.91 | +62.9% | Com | 126402106 |
| TIP | Ishares TIPS Bond ETF | 285 | $33,000 | 0.0% | $115.79 * | $113.13 | -0.1% | Com | 464287176 |
| DEO | Diageo PLC ADR | 200 | $33,000 | 0.0% | $165.00 | $115.31 | +41.9% | Com | 25243Q205 |
| — | Suntrust Banks, Inc | 550 | $33,000 | 0.0% | $60.00 | $65.45 | — | Com | 867914103 |
| ZBH | Zimmer Biomet Holdings Inc | 262 | $33,000 | 0.0% | $125.95 * | $78.46 | +49.7% | Com | 98956P102 |
| PSX | Phillips 66 | 350 | $33,000 | 0.0% | $94.29 * | $51.86 | +39.4% | Com | 718546104 |
| YUM | Yum Brands Inc | 320 | $32,000 | 0.0% | $100.00 * | $38.97 | +126.2% | Com | 988498101 |
| — | Activision Blizzard Inc | 700 | $32,000 | 0.0% | $45.71 | $36.94 | — | Com | 00507V109 |
| SHOP | Shopify Inc | 150 | $31,000 | 0.0% | $206.67 * | $13.55 | +52.5% | Com | 82509L107 |
| SNA | Snap-On Inc. | 200 | $31,000 | 0.0% | $155.00 * | $90.29 | +45.2% | Com | 833034101 |
| ED | Consolidated Edison Inc. | 370 | $31,000 | 0.0% | $83.78 * | $40.30 | +65.0% | Com | 209115104 |
| SYY | Sysco Corporation | 471 | $31,000 | 0.0% | $65.82 * | $32.53 | +70.8% | Com | 871829107 |
| VPG | Vishay Precision Group Inc | 900 | $31,000 | 0.0% | $34.44 | $25.29 | +35.2% | Com | 92835K103 |
| XLV | Sector Spdr Healthcare | 325 | $30,000 | 0.0% | $92.31 | $82.41 | +11.3% | Com | 81369Y209 |
| SPYV | SPDR Portfolio S&P 500 Value | 989 | $30,000 | 0.0% | $30.33 | $29.59 | +2.3% | Com | 78464A508 |
| ET | Energy Transfer LP | 1,920 | $30,000 | 0.0% | $15.63 | $13.02 | — | Com | 29273V100 |
| — | Kirlkland Lake Gold Ltd | 1,000 | $30,000 | 0.0% | $30.00 | $21.00 | — | Com | 49741E100 |
| GS | Goldman Sachs Group Inc | 151 | $29,000 | 0.0% | $192.05 * | $122.25 | +34.0% | Com | 38141G104 |
| AVB | Avalonbay Communities Inc | 140 | $28,000 | 0.0% | $200.00 * | $130.70 | +21.8% | Com | 053484101 |
| VUG | Vanguard Growth ETF | 179 | $28,000 | 0.0% | $156.42 * | $20.84 | +25.1% | Com | 922908736 |
| INDA | Ishares MSCI India ETF | 799 | $28,000 | 0.0% | $35.04 | $32.20 | +9.5% | Com | 46429B598 |
| — | Columbia Property Trust Inc | 1,250 | $28,000 | 0.0% | $22.40 | $22.40 | — | Com | 198287203 |
| EXPD | Expeditors Intl of Washington Inc | 350 | $27,000 | 0.0% | $77.14 * | $63.65 | +9.7% | Com | 302130109 |
| TRV | Travelers Cos Inc | 200 | $27,000 | 0.0% | $135.00 * | $110.86 | +7.1% | Com | 89417E109 |
| WTFC | Wintrust Financial Corp | 400 | $27,000 | 0.0% | $67.50 | $82.50 | -18.4% | Com | 97650W108 |
| STT | State Street Corp | 400 | $26,000 | 0.0% | $65.00 * | $54.12 | -2.2% | Com | 857477103 |
| VEU | Vanguard FTSE All-World ETF | 527 | $26,000 | 0.0% | $49.34 | $49.48 | +1.4% | Com | 922042775 |
| — | Wells Fargo Co Pfd Non-Cumlative Class A | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | Pfd Stk | 94988U714 |
| — | Ruth's Hospitality Grp Inc | 1,018 | $26,000 | 0.0% | $25.54 | $24.56 | — | Com | 783332109 |
| — | SP Plus Corp | 752 | $26,000 | 0.0% | $34.57 | $34.57 | — | Com | 78469C103 |
| IEP | Icahn Enterprises LP | 365 | $26,000 | 0.0% | $71.23 | $71.23 | — | Com | 451100101 |
| DAL | Delta Air Lines Inc | 500 | $26,000 | 0.0% | $52.00 * | $46.79 | +4.6% | Com | 247361702 |
| — | JP Morgan Chase 6.15 | 940 | $25,000 | 0.0% | $26.60 | $26.60 | — | Pfd Stk | 48127V827 |
| CAPL | CrossAmerica Partners LC | 1,374 | $25,000 | 0.0% | $18.20 | $18.20 | — | Com | 22758A105 |
| — | China Mobile Ltd ADR | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | Com | 16941M109 |
| VOD | Vodafone Group PLC | 1,339 | $25,000 | 0.0% | $18.67 * | $22.22 | -18.2% | Com | 92857W308 |
| CB | Chubb LTD | 180 | $25,000 | 0.0% | $138.89 * | $96.06 | +30.6% | Com | H1467J104 |
| VTR | Ventas Inc REIT | 382 | $24,000 | 0.0% | $62.83 * | $37.95 | +28.7% | Com | 92276F100 |
| VET | Vermilion Energy Inc | 971 | $24,000 | 0.0% | $24.72 | $24.50 | +0.8% | Com | 923725105 |
| — | Thomson Reuters Corp | 408 | $24,000 | 0.0% | $58.82 | $49.02 | — | Com | 884903709 |
| — | Store Capital Corp | 729 | $24,000 | 0.0% | $32.92 | $24.61 | — | Com | 862121100 |
| VGK | Vanguard FTSE Europe ETF | 452 | $24,000 | 0.0% | $53.10 | $54.51 | -1.7% | Com | 922042874 |
| — | Jacobs Engineering Group Inc | 325 | $24,000 | 0.0% | $73.85 | $54.11 | — | Com | 469814107 |
| KR | Kroger Co | 960 | $24,000 | 0.0% | $25.00 * | $21.81 | -2.5% | Com | 501044101 |
| HII | Huntington Ingalls Industries Inc | 114 | $24,000 | 0.0% | $210.53 * | $170.49 | +4.8% | Com | 446413106 |
| ATO | Atmos Energy Corp | 237 | $24,000 | 0.0% | $101.27 * | $31.05 | +181.4% | Com | 049560105 |
| ICF | Ishares Tr Cohen & Steers Realty Majors | 206 | $23,000 | 0.0% | $111.65 * | $46.65 | +19.2% | Com | 464287564 |
| HSY | Hershey Co. | 200 | $23,000 | 0.0% | $115.00 * | $71.56 | +37.3% | Com | 427866108 |
| PBI | Pitney Bowes Inc. | 3,342 | $23,000 | 0.0% | $6.88 | $8.08 | -14.9% | Com | 724479100 |
| TROW | T Rowe Price Group Inc | 232 | $23,000 | 0.0% | $99.14 * | $62.17 | +23.0% | Com | 74144T108 |
| INDY | Ishares India 50 ETF | 600 | $23,000 | 0.0% | $38.33 | $26.64 | +42.4% | Com | 464289529 |
| ARLP | Alliance Resource Partners LP | 1,065 | $22,000 | 0.0% | $20.66 | $22.54 | — | Com | 01877R108 |
| SDVKY | Sandvik AB ADR | 1,382 | $22,000 | 0.0% | $15.92 * | $18.67 | -12.7% | Com | 800212201 |
| AGG | Ishares Core Total US Bond | 199 | $22,000 | 0.0% | $110.55 | $107.23 | +1.7% | Com | 464287226 |
| — | Nuveen Build America Bond Fund | 1,093 | $22,000 | 0.0% | $20.13 | $22.87 | — | Com | 67074C103 |
| XLI | Industrial Select Sector Spdr | 283 | $21,000 | 0.0% | $74.20 | $70.54 | +6.4% | Com | 81369Y704 |
| KHC | Kraft Heinz Co | 657 | $21,000 | 0.0% | $31.96 * | $47.08 | -50.0% | Com | 500754106 |
| SYK | Stryker Corp | 100 | $20,000 | 0.0% | $200.00 * | $56.92 | +223.0% | Com | 863667101 |
| — | Blackrock Global Opp. Equity | 1,887 | $20,000 | 0.0% | $10.60 | $11.13 | — | Com | 092501105 |
| — | Apache Corp | 576 | $20,000 | 0.0% | $34.72 | $46.88 | — | Com | 037411105 |
| IOSP | Innospec Inc | 240 | $20,000 | 0.0% | $83.33 * | $59.26 | +27.5% | Com | 45768S105 |
| — | IShares Gold Trust | 1,550 | $19,000 | 0.0% | $12.26 | $11.61 | — | Com | 464285105 |
| CI | Cigna Corp | 120 | $19,000 | 0.0% | $158.33 * | $167.01 | -11.9% | Com | 125523100 |
| BASFY | BASF SE Sponsored ADR | 1,044 | $19,000 | 0.0% | $18.20 | $24.44 | -24.6% | Com | 055262505 |
| ASYS | Amtech Systems Inc | 3,526 | $19,000 | 0.0% | $5.39 | $7.80 | -31.7% | Com | 032332504 |
| FAST | Fastenal Co | 300 | $19,000 | 0.0% | $63.33 * | $8.84 | +52.9% | Com | 311900104 |
| — | Cohen & Steers Infrastructure Fund | 755 | $19,000 | 0.0% | $25.17 | $21.79 | — | Com | 19248A109 |
| CEF | Sprott Physical Gold & Silver Trust | 1,500 | $19,000 | 0.0% | $12.67 | $13.33 | — | Com | 85208R101 |
| CLX | Clorox Co | 119 | $19,000 | 0.0% | $159.66 * | $60.00 | +119.0% | Com | 189054109 |
| BBH | Vaneck Vectors Biotech ETF | 150 | $19,000 | 0.0% | $126.67 | $117.85 | +9.0% | Com | 92189F726 |
| TAK | Takeda Pharmaceutic Ltd ADR | 930 | $19,000 | 0.0% | $20.43 | $20.12 | +1.2% | Com | 874060205 |
| — | Blackrock Debt Strategies Fund | 1,666 | $18,000 | 0.0% | $10.80 | $10.80 | — | Com | 09255R202 |
| BOND | Pimco Total Return ETF | 161 | $17,000 | 0.0% | $105.59 | $103.86 | +1.6% | Com | 72201R775 |
| IJR | Ishares S&P Smallcap 600 Index Fd | 222 | $17,000 | 0.0% | $76.58 | $61.77 | +24.9% | Com | 464287804 |
| NTRS | Northern Trust Corp | 175 | $16,000 | 0.0% | $91.43 * | $48.01 | +53.1% | Com | 665859104 |
| — | People's United Financial Inc. | 945 | $16,000 | 0.0% | $16.93 | $14.81 | — | Com | 712704105 |
| WDC | Western Digital Corp | 309 | $15,000 | 0.0% | $48.54 * | $58.47 | -40.6% | Com | 958102105 |
| — | Laboratory Corp of America Holdings | 100 | $15,000 | 0.0% | $150.00 | $100.00 | — | Com | 50540R409 |
| XLK | Select Sector Spider Technology | 200 | $15,000 | 0.0% | $75.00 * | $15.69 | +135.8% | Com | 81369Y803 |
| IJJ | Ishares S & P Midcap 400/Value | 88 | $14,000 | 0.0% | $159.09 * | $61.98 | +26.6% | Com | 464287705 |
| EBAY | Ebay Inc Com | 368 | $14,000 | 0.0% | $38.04 * | $20.61 | +61.0% | Com | 278642103 |
| TEVA | Teva Pharmaceutical Inds Ltd ADR | 900 | $14,000 | 0.0% | $15.56 | $50.10 | -68.7% | Com | 881624209 |
| — | Nordstrom Inc | 300 | $13,000 | 0.0% | $43.33 | $60.00 | — | Com | 655664100 |
| ACWV | Edge MSCI Min Vol Global ETF | 140 | $13,000 | 0.0% | $92.86 * | $85.92 | +4.1% | Com | 464286525 |
| CHTR | Charter Communications Inc CL A | 38 | $13,000 | 0.0% | $342.11 | $305.24 | +13.7% | Com | 16119P108 |
| KDP | Keurig Dr Pepper Inc | 460 | $13,000 | 0.0% | $28.26 * | $19.52 | +21.1% | Com | 49271V100 |
| CAG | Conagra Brands Inc | 450 | $12,000 | 0.0% | $26.67 * | $17.69 | +19.4% | Com | 205887102 |
| — | AMC Entertainment Holdings Inc-CL A | 800 | $12,000 | 0.0% | $15.00 | $22.50 | — | Com | 00165C104 |
| VEA | Vanguard Tax-Managed Intl Fund | 292 | $12,000 | 0.0% | $41.10 | $38.56 | +6.0% | Com | 921943858 |
| PNNT | Pennantpark Investment Corp | 1,702 | $12,000 | 0.0% | $7.05 * | $2.37 | +27.0% | Com | 708062104 |
| MOS | Mosaic Co | 400 | $11,000 | 0.0% | $27.50 * | $23.90 | +0.9% | Com | 61945C103 |
| SIEGY | Siemens Ag Com ADR | 200 | $11,000 | 0.0% | $55.00 * | $55.10 | -2.4% | Com | 826197501 |
| SONY | Sony Corp Sponsored ADR | 250 | $11,000 | 0.0% | $44.00 * | $48.63 | -13.1% | Com | 835699307 |
| CSWC | Capital Southwest Corp | 500 | $11,000 | 0.0% | $22.00 * | $4.44 | +109.5% | Com | 140501107 |
| SPAB | Spdr Portfolio Ggregate Bond ETF | 350 | $10,000 | 0.0% | $28.57 | $27.49 | +3.8% | Com | 78464A649 |
| — | Heritage Crystal Clean Inc. | 347 | $10,000 | 0.0% | $28.82 | $14.41 | — | Com | 42726M106 |
| GERN | Geron Corp | 6,220 | $10,000 | 0.0% | $1.61 * | $3.82 | -56.5% | Com | 374163103 |
| — | Verona Pharma PLC | 1,481 | $10,000 | 0.0% | $6.75 | $13.50 | — | Com | 925050106 |
| TCEHY | Tencent Hldgs Ltd-UNS ADR | 207 | $10,000 | 0.0% | $48.31 * | $46.96 | -2.1% | Com | 88032Q109 |
| — | Eaton Vance Enhanced Equity Income Fund | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | Com | 278274105 |
| SNN | Smith & Nephew PLC | 250 | $10,000 | 0.0% | $40.00 | $23.18 | +73.0% | Com | 83175M205 |
| LOW | Lowes Companies Inc | 86 | $9,000 | 0.0% | $104.65 * | $70.37 | +37.4% | Com | 548661107 |
| DVN | Devon Energy Corp New | 300 | $9,000 | 0.0% | $30.00 * | $37.00 | -38.7% | Com | 25179M103 |
| EUFN | Ishares MSCI Europe Financials ETF | 500 | $9,000 | 0.0% | $18.00 | $22.53 | -19.4% | Com | 464289180 |
| REZI | Resideo Technologies Inc | 451 | $9,000 | 0.0% | $19.96 * | $21.34 | -9.6% | Com | 76118Y104 |
| — | Celgene Corp | 100 | $9,000 | 0.0% | $90.00 | $109.89 | — | Com | 151020104 |
| WAB | Wabtec Corp | 114 | $9,000 | 0.0% | $78.95 * | $69.17 | +2.3% | Com | 929740108 |
| — | Nuveen Credit Stategies Income Fd | 1,200 | $9,000 | 0.0% | $7.50 | $7.50 | — | Com | 67073D102 |
| F | Ford Motor Co | 1,000 | $9,000 | 0.0% | $9.00 * | $6.08 | +2.8% | Com | 345370860 |
| OHI | Omega Healthare Investors | 200 | $8,000 | 0.0% | $40.00 | $30.30 | — | Com | 681936100 |
| XLF | Financial Select Sector SPDR | 299 | $8,000 | 0.0% | $26.76 * | $25.82 | -0.4% | Com | 81369Y605 |
| AXP | American Express Co | 69 | $8,000 | 0.0% | $115.94 * | $76.64 | +30.1% | Com | 025816109 |
| ADI | Analog Devices, Inc. | 74 | $8,000 | 0.0% | $108.11 * | $88.44 | +5.3% | Com | 032654105 |
| AZN | Astrazeneca PLC Sponsored ADR UK | 200 | $8,000 | 0.0% | $40.00 | $30.06 | — | Com | 046353108 |
| SPSM | Spdr Portfolio Small Cap ETF | 280 | $8,000 | 0.0% | $28.57 * | $29.53 | +2.4% | Com | 78468R853 |
| TFI | Nuveen Bloomberg Barclays Muni ETF | 170 | $8,000 | 0.0% | $47.06 * | $48.54 | +1.5% | Com | 78468R721 |
| SPMD | Spdr Portfolio Mid Cap ETF | 254 | $8,000 | 0.0% | $31.50 * | $32.59 | +2.3% | Com | 78464A847 |
| IWO | IShares TR Russell 2000 Growth Index Fund | 35 | $7,000 | 0.0% | $200.00 | $190.26 | +3.4% | Com | 464287648 |
| UHS | Universal Health Services Inc CL B | 49 | $7,000 | 0.0% | $142.86 * | $105.46 | +22.9% | Com | 913903100 |
| SLV | Ishares Silver Tr | 500 | $7,000 | 0.0% | $14.00 | $14.60 | -2.9% | Com | 46428Q109 |
| USRT | IShares Core US REIT ETF | 116 | $6,000 | 0.0% | $51.72 | $47.36 | +9.2% | Com | 464288521 |
| ZD | J2 Global Inc | 65 | $6,000 | 0.0% | $92.31 * | $67.70 | +11.2% | Com | 48123V102 |
| IYLD | Morningstar Multi-Asset Income IShares | 235 | $6,000 | 0.0% | $25.53 * | $23.88 | +3.5% | Com | 46432F875 |
| — | Invesco Senior Income Trust | 1,500 | $6,000 | 0.0% | $4.00 | $4.00 | — | Com | 46131H107 |
| IBB | Ishares Nasdaq Biotech ETF | 51 | $6,000 | 0.0% | $117.65 * | $106.89 | +4.6% | Com | 464287556 |
| PFIG | Invesco Fundamental Invest ETF | 242 | $6,000 | 0.0% | $24.79 * | $24.53 | +3.5% | Com | 46138E693 |
| ILMN | Illumina Inc | 16 | $5,000 | 0.0% | $312.50 * | $205.77 | +46.9% | Com | 452327109 |
| SPSB | SPDR Portfolio Short Term Corp Bond ETF | 176 | $5,000 | 0.0% | $28.41 * | $30.07 | +1.6% | Com | 78464A474 |
| CCL | Carnival Corp Com Paired | 100 | $5,000 | 0.0% | $50.00 * | $45.03 | +7.8% | Com | 143658300 |
| — | HSBC Holdings 6.2 Non-Cumulative CL A | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 404280604 |
| HYMB | Nuven S&P High Yield Muni Bond ETF | 80 | $5,000 | 0.0% | $62.50 * | $28.10 | +2.3% | Com | 78464A284 |
| — | Biotricity Inc | 5,000 | $5,000 | 0.0% | $1.00 | $3.60 | — | Com | 09074H104 |
| MTW | Manitowoc Inc. | 300 | $5,000 | 0.0% | $16.67 | $34.31 | -52.2% | Com | 563571405 |
| BFOR | Barron's 400 ETF | 130 | $5,000 | 0.0% | $38.46 * | $39.52 | +1.3% | Com | 00162Q726 |
| IYM | I Shares U.S. Basic Materials EFT | 50 | $5,000 | 0.0% | $100.00 * | $72.60 | +25.9% | Com | 464287838 |
| NXPI | NPX Semiconductors NV | 58 | $5,000 | 0.0% | $86.21 * | $78.57 | +0.8% | Com | N6596X109 |
| OTEX | Open Text Corp | 135 | $5,000 | 0.0% | $37.04 * | $26.55 | +22.0% | Com | 683715106 |
| WSM | Williams Sonoma Inc | 82 | $5,000 | 0.0% | $60.98 * | $19.19 | +27.0% | Com | 969904101 |
| YUMC | Yum China Holdings Inc | 120 | $5,000 | 0.0% | $41.67 * | $26.68 | +68.3% | Com | 98850P109 |
| NUE | Nucor Corp | 87 | $5,000 | 0.0% | $57.47 * | $47.01 | +8.0% | Com | 670346105 |
| NVS | Novartis AG | 57 | $5,000 | 0.0% | $87.72 * | $90.23 | +6.5% | Com | 66987V109 |
| QHY | Wisdomtree Fundamental US ETF | 75 | $4,000 | 0.0% | $53.33 * | $49.10 | +3.4% | Com | 97717X172 |
| MHGVY | Mowi ASA Sponsored ADR | 200 | $4,000 | 0.0% | $20.00 * | $22.61 | -1.0% | Com | 624678108 |
| FCX | Freeport McMoran Copper & Gold Class B | 300 | $4,000 | 0.0% | $13.33 * | $15.42 | -23.1% | Com | 35671D857 |
| BDX | Becton Dickinson & Co | 17 | $4,000 | 0.0% | $235.29 * | $152.63 | +44.0% | Com | 075887109 |
| — | Barrick Gold Corp | 300 | $4,000 | 0.0% | $13.33 | $10.00 | — | Com | 067901108 |
| AMAT | Applied Materials Inc | 108 | $4,000 | 0.0% | $37.04 | $12.22 | +202.8% | Com | 038222105 |
| — | Spider High Yield ETF | 112 | $4,000 | 0.0% | $35.71 | $40.18 | — | Com | 78464A417 |
| RWO | Dow Jones Global Real Esate ETF | 89 | $4,000 | 0.0% | $44.94 * | $48.22 | +3.7% | Com | 78463X749 |
| — | MFA Mortgage Investments Inc | 503 | $4,000 | 0.0% | $7.95 | $7.95 | — | Com | 55272X102 |
| FQVLF | First Quantum Minerals Ltd. | 250 | $3,000 | 0.0% | $12.00 * | $15.00 | -26.3% | Com | 335934105 |
| CGNX | Cognex Corp | 56 | $3,000 | 0.0% | $53.57 * | $46.71 | +2.1% | Com | 192422103 |
| — | Virtus Global Dividend & Income Fund | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | Com | 92835W107 |
| CORP | Pimco Invest Corp Bond ETF | 33 | $3,000 | 0.0% | $90.91 * | $101.21 | +2.5% | Com | 72201R817 |
| — | WPX Energy Inc Com Shs | 156 | $2,000 | 0.0% | $12.82 | $19.23 | — | Com | 98212B103 |
| MGTI | MGT Capital Investments Inc. | 37,974 | $2,000 | 0.0% | $0.05 | $2.22 | -97.0% | Com | 55302P202 |
| — | Anadarko Petroleum Corp | 47 | $2,000 | 0.0% | $42.55 | $63.83 | — | Com | 032511107 |
| — | Goldcorp Inc | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | Com | 380956409 |
| — | Century Link Inc | 137 | $2,000 | 0.0% | $14.60 | $14.60 | — | Com | 156700106 |
| PRU | Prudential Financial, Inc. | 23 | $2,000 | 0.0% | $86.96 * | $51.67 | +27.0% | Com | 744320102 |
| RF | Regions Financial Corp | 100 | $1,000 | 0.0% | $10.00 * | $10.96 | -2.1% | Com | 7591EP100 |
| FHN | First Horizon National Corp | 60 | $1,000 | 0.0% | $16.67 * | $14.36 | -24.8% | Com | 320517105 |
| — | Weatherford Intl PLC | 1,500 | $1,000 | 0.0% | $0.67 | $5.33 | — | Com | G48833100 |
| OMEX | Odyssey Marine Exploration Inc | 84 | $1,000 | 0.0% | $11.90 * | $3.63 | +97.1% | Com | 676118201 |
| — | Frontier Communications Corp New | 78 | $0 | 0.0% | $0.00 | — | — | Com | 35906A306 |
| — | Seadrill Ltd | 6 | $0 | 0.0% | $0.00 | — | — | Com | G7998G106 |
| NOK | Nokia Corp Sponsored ADR | 20 | $0 | 0.0% | $0.00 | $5.97 | -4.1% | Com | 654902204 |