Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 75,448 | $10.11M | 3.6% | $133.96 * | $27.87 | +353.3% | Com | 594918104 |
| AAPL | Apple Computer Inc | 41,300 | $8.174M | 2.9% | $197.92 * | $21.38 | +121.8% | Com | 037833100 |
| JPM | J P Morgan Chase & Co | 70,170 | $7.845M | 2.8% | $111.80 * | $37.17 | +151.1% | Com | 46625H100 |
| SPY | S & P Index Spider | 24,448 | $7.163M | 2.5% | $292.99 | $233.74 | +25.4% | Com | 78462F103 |
| EWJ | Ishares MSCI Japan ETF | 122,072 | $6.662M | 2.4% | $54.57 | $54.10 | +0.9% | Com | 46434G822 |
| INTC | Intel Corp | 132,127 | $6.325M | 2.2% | $47.87 * | $18.40 | +126.7% | Com | 458140100 |
| TSN | Tyson Foods Inc Class A | 76,830 | $6.204M | 2.2% | $80.75 * | $51.37 | +30.4% | Com | 902494103 |
| SPEM | SPDR Portfolio Emerging Mkt | 161,072 | $5.765M | 2.0% | $35.79 | $33.79 | +5.9% | Com | 78463X509 |
| GOOGL | Alphabet Inc Cap Class A | 5,223 | $5.656M | 2.0% | $1082.90 * | $37.70 | +42.5% | Com | 02079K305 |
| — | Blackrock Inc | 12,004 | $5.634M | 2.0% | $469.34 | $269.75 | — | Com | 09247X101 |
| JNJ | Johnson & Johnson | 39,337 | $5.478M | 1.9% | $139.26 * | $60.06 | +93.1% | Com | 478160104 |
| MA | Mastercard Inc. | 20,161 | $5.333M | 1.9% | $264.52 * | $81.25 | +214.0% | Com | 57636Q104 |
| VLO | Valero Energy Corp | 58,337 | $4.994M | 1.8% | $85.61 * | $52.56 | +25.0% | Com | 91913Y100 |
| PFE | Pfizer Inc | 114,847 | $4.975M | 1.8% | $43.32 * | $20.56 | +47.7% | Com | 717081103 |
| VZ | Verizon Communications | 86,855 | $4.962M | 1.8% | $57.13 * | $29.57 | +34.3% | Com | 92343V104 |
| ABT | Abbott Laboratories | 56,317 | $4.736M | 1.7% | $84.10 * | $31.04 | +141.8% | Com | 002824100 |
| XLY | SPDR Discrectionary ETF | 36,019 | $4.293M | 1.5% | $119.19 * | $52.89 | +12.7% | Com | 81369Y407 |
| CSCO | Cisco Systems Inc | 74,468 | $4.075M | 1.4% | $54.72 * | $18.60 | +140.7% | Com | 17275R102 |
| PYPL | Paypal Holdings Inc | 35,559 | $4.07M | 1.4% | $114.46 | $35.94 | +217.7% | Com | 70450Y103 |
| ROP | Roper Industries Inc | 10,197 | $3.734M | 1.3% | $366.19 * | $172.24 | +104.5% | Com | 776696106 |
| USB | US Bancorp Del Com New | 69,169 | $3.625M | 1.3% | $52.41 * | $22.41 | +77.9% | Com | 902973304 |
| NSC | Norfolk Southern Corp | 17,389 | $3.466M | 1.2% | $199.32 * | $59.94 | +191.1% | Com | 655844108 |
| STZ | Constellation Brands Inc | 17,561 | $3.458M | 1.2% | $196.91 * | $130.66 | +35.5% | Com | 21036P108 |
| PAYX | Paychex Inc | 41,804 | $3.44M | 1.2% | $82.29 * | $30.95 | +120.1% | Com | 704326107 |
| BA | Boeing Co | 9,022 | $3.284M | 1.2% | $364.00 | $322.19 | +11.0% | Com | 097023105 |
| DHR | Danaher Corp | 22,909 | $3.274M | 1.2% | $142.91 * | $53.95 | +128.3% | Com | 235851102 |
| IAT | Ishares Regional Bank | 71,221 | $3.269M | 1.2% | $45.90 | $28.23 | +62.6% | Com | 464288778 |
| PG | Procter & Gamble Co | 29,795 | $3.267M | 1.2% | $109.65 * | $55.64 | +67.5% | Com | 742718109 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 9,055 | $3.142M | 1.1% | $346.99 | $226.61 | +53.1% | Com | 90384S303 |
| SWK | Stanley Black & Decker Inc | 21,634 | $3.128M | 1.1% | $144.59 * | $78.15 | +52.6% | Com | 854502101 |
| PEG | Public Service Enterprise Group Inc | 51,591 | $3.034M | 1.1% | $58.81 * | $33.90 | +39.3% | Com | 744573106 |
| DIS | Disney Common Stock | 21,022 | $2.935M | 1.0% | $139.62 * | $77.91 | +73.0% | Com | 254687106 |
| ETN | Eaton Corp PLC | 34,367 | $2.862M | 1.0% | $83.28 * | $54.01 | +36.5% | Com | G29183103 |
| NVDA | Nvidia Corporation | 17,387 | $2.855M | 1.0% | $164.20 * | $4.29 | -5.0% | Com | 67066G104 |
| XBI | SPDR S&P Biotech ETF | 32,006 | $2.807M | 1.0% | $87.70 | $84.19 | +4.2% | Com | 78464A870 |
| FISV | Fiserv Inc | 30,728 | $2.801M | 1.0% | $91.15 | $58.68 | +55.3% | Com | 337738108 |
| BAC | Bank America Corp | 96,120 | $2.787M | 1.0% | $29.00 * | $15.89 | +55.7% | Com | 060505104 |
| TMO | Thermo Fisher Scientific Inc. | 9,427 | $2.768M | 1.0% | $293.62 | $130.64 | +121.1% | Com | 883556102 |
| SBUX | Starbucks Corp | 32,759 | $2.746M | 1.0% | $83.82 * | $47.87 | +52.0% | Com | 855244109 |
| PHM | Pulte Homes, Inc | 85,529 | $2.705M | 1.0% | $31.63 * | $19.90 | +48.5% | Com | 745867101 |
| WMT | Wal-Mart Stores Inc | 24,242 | $2.678M | 0.9% | $110.47 * | $30.32 | +10.6% | Com | 931142103 |
| AVGO | Broadcom Inc | 9,280 | $2.671M | 0.9% | $287.82 * | $19.73 | +23.2% | Com | 11135F101 |
| — | Aptiv PLC | 32,848 | $2.655M | 0.9% | $80.83 | $84.06 | — | Com | G6095L109 |
| CVX | Chevron Corp | 21,246 | $2.644M | 0.9% | $124.45 * | $71.56 | +30.4% | Com | 166764100 |
| QCOM | Qualcomm Inc | 34,743 | $2.643M | 0.9% | $76.07 * | $45.55 | +43.9% | Com | 747525103 |
| LNG | Cheniere Energy | 38,073 | $2.606M | 0.9% | $68.45 | $58.97 | +16.1% | Com | 16411R208 |
| MET | Metlife Inc | 52,040 | $2.585M | 0.9% | $49.67 * | $25.74 | +54.8% | Com | 59156R108 |
| UNM | UNUM Group | 76,868 | $2.579M | 0.9% | $33.55 | $31.57 | +6.3% | Com | 91529Y106 |
| — | United Technologies Corp | 19,747 | $2.572M | 0.9% | $130.25 | $93.25 | — | Com | 913017109 |
| CMI | Cummins Inc. | 13,629 | $2.335M | 0.8% | $171.33 * | $136.02 | +6.8% | Com | 231021106 |
| WY | Weyerhaeuser Company | 87,770 | $2.312M | 0.8% | $26.34 * | $21.47 | -3.9% | Com | 962166104 |
| HD | Home Depot Inc | 11,058 | $2.3M | 0.8% | $207.99 * | $150.97 | +17.7% | Com | 437076102 |
| ZION | Zions Bancorporation | 49,455 | $2.273M | 0.8% | $45.96 | $51.90 | -11.4% | Com | 989701107 |
| LKQ | LKQ Corporation | 82,403 | $2.193M | 0.8% | $26.61 * | $27.61 | -13.5% | Com | 501889208 |
| OKE | Oneok Inc | 31,775 | $2.186M | 0.8% | $68.80 * | $27.08 | +65.9% | Com | 682680103 |
| ABBV | Abbvie Inc | 30,015 | $2.182M | 0.8% | $72.70 * | $48.48 | +13.6% | Com | 00287Y109 |
| — | Unilever Plc Sponsored ADR | 34,289 | $2.125M | 0.8% | $61.97 | $45.07 | — | Com | 904767704 |
| COR | Amerisourcebergen Corp Com | 24,780 | $2.112M | 0.7% | $85.23 * | $38.92 | +78.0% | Com | 03073E105 |
| PFG | Principal Financial Group Inc | 36,031 | $2.087M | 0.7% | $57.92 * | $41.15 | +9.5% | Com | 74251V102 |
| ENB | Enbridge Inc | 57,394 | $2.07M | 0.7% | $36.07 * | $24.24 | -3.3% | Com | 29250N105 |
| — | B B & T Corp | 41,713 | $2.05M | 0.7% | $49.15 | $46.48 | — | Com | 054937107 |
| IQV | Iqvia Holdings Inc | 12,060 | $1.941M | 0.7% | $160.95 | $101.80 | +58.1% | Com | 46266C105 |
| LUV | Southwest Airlines Co | 36,701 | $1.864M | 0.7% | $50.79 * | $53.79 | -13.1% | Com | 844741108 |
| MDT | Medtronic Holdings LTD | 18,943 | $1.845M | 0.7% | $97.40 * | $74.93 | +8.5% | Com | G5960L103 |
| HAS | Hasbro Inc. | 17,409 | $1.839M | 0.7% | $105.64 * | $43.18 | +91.4% | Com | 418056107 |
| KSS | Kohls Corp | 35,974 | $1.711M | 0.6% | $47.56 | $54.48 | -12.7% | Com | 500255104 |
| HST | Host Hotels & Resorts Inc | 92,547 | $1.686M | 0.6% | $18.22 * | $11.83 | +21.9% | Com | 44107P104 |
| QABA | First Trust Nadsaq ABA CBIF | 34,132 | $1.637M | 0.6% | $47.96 | $55.33 | -13.3% | Com | 33736Q104 |
| LLY | Lilly Eli & Co | 14,450 | $1.601M | 0.6% | $110.80 * | $56.29 | +81.0% | Com | 532457108 |
| XLB | SPDR Materials ETF | 25,814 | $1.51M | 0.5% | $58.50 * | $25.27 | +15.7% | Com | 81369Y100 |
| LAMR | Lamar Advertising Co. | 18,204 | $1.469M | 0.5% | $80.70 | $73.58 | — | Com | 512816109 |
| PEP | Pepsico Inc. | 10,706 | $1.404M | 0.5% | $131.14 * | $86.41 | +24.6% | Com | 713448108 |
| EFA | Ishares MSCI Eafe Index Fd | 16,760 | $1.101M | 0.4% | $65.69 | $60.50 | +8.7% | Com | 464287465 |
| CMCSA | Comcast Corp New Class A | 25,828 | $1.092M | 0.4% | $42.28 * | $34.25 | +4.0% | Com | 20030N101 |
| MSM | MSC Industrial Direct CO-A | 14,681 | $1.091M | 0.4% | $74.31 | $89.57 | -17.1% | Com | 553530106 |
| T | AT&T Inc | 32,455 | $1.088M | 0.4% | $33.52 * | $13.50 | +18.1% | Com | 00206R102 |
| MCD | McDonalds Corp | 4,476 | $930K | 0.3% | $207.77 * | $104.46 | +71.0% | Com | 580135101 |
| MRK | Merck & Co Inc | 10,931 | $916K | 0.3% | $83.80 * | $34.97 | +86.7% | Com | 58933Y105 |
| MDY | SPDR S&P Midcap 400 Ser 1 | 2,534 | $899K | 0.3% | $354.78 | $285.30 | +24.3% | Com | 78467Y107 |
| OPLN | KAR Auction Services Inc. | 34,666 | $867K | 0.3% | $25.01 | $19.61 | +27.5% | Com | 48238T109 |
| VYM | Vanguard High Dividend Yield | 9,054 | $791K | 0.3% | $87.36 | $82.24 | +6.2% | Com | 921946406 |
| FITB | Fifth Third Bancorp | 25,129 | $701K | 0.2% | $27.90 * | $20.77 | +4.1% | Com | 316773100 |
| CAT | Caterpillar Inc | 5,122 | $698K | 0.2% | $136.27 * | $88.45 | +33.9% | Com | 149123101 |
| SPDW | SPDR Portfolio World | 22,817 | $676K | 0.2% | $29.63 | $28.21 | +4.9% | Com | 78463X889 |
| XOM | Exxon Mobil Corp | 8,549 | $655K | 0.2% | $76.62 * | $53.71 | +5.4% | Com | 30231G102 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 13,500 | $648K | 0.2% | $48.00 | $32.21 | +49.1% | Com | 92189F643 |
| PM | Philip Morris Intl Inc | 8,190 | $643K | 0.2% | $78.51 * | $50.61 | +10.9% | Com | 718172109 |
| WEC | WEC Energy Group Inc | 7,648 | $638K | 0.2% | $83.42 * | $37.67 | +79.9% | Com | 92939U106 |
| MO | Altria Group Inc | 13,146 | $622K | 0.2% | $47.31 * | $18.44 | +53.5% | Com | 02209S103 |
| IWM | Ishares Tr Russell 2000 Index Fd | 3,854 | $599K | 0.2% | $155.42 | $118.52 | +31.2% | Com | 464287655 |
| VB | Vanguard Small Cap ETF | 3,689 | $578K | 0.2% | $156.68 | $124.86 | +25.5% | Com | 922908751 |
| XLE | Select Sector Spider Tr Energy | 8,976 | $572K | 0.2% | $63.73 * | $33.98 | -6.2% | Com | 81369Y506 |
| IVV | Ishares S & P 500 Index Fund | 1,800 | $531K | 0.2% | $295.00 | $196.17 | +50.2% | Com | 464287200 |
| HON | Honeywell Intl Inc | 2,903 | $507K | 0.2% | $174.65 * | $113.47 | +26.7% | Com | 438516106 |
| DIA | SPDR Dow Jones Indl Average Ser 1 | 1,812 | $482K | 0.2% | $266.00 | $173.24 | +53.5% | Com | 78467X109 |
| IWR | Ishares Tr Russell Midcap Index Fund | 8,352 | $467K | 0.2% | $55.91 | $47.98 | +16.4% | Com | 464287499 |
| AMZN | Amazon.com Inc. | 246 | $466K | 0.2% | $1894.31 * | $53.65 | +76.5% | Com | 023135106 |
| EEM | Ishares Tr MSCI Emerging Markets | 9,963 | $428K | 0.2% | $42.96 | $38.83 | +10.5% | Com | 464287234 |
| CF | CF Inds Hldgs. | 8,396 | $392K | 0.1% | $46.69 * | $39.33 | +1.2% | Com | 125269100 |
| WM | Waste Management New | 3,366 | $388K | 0.1% | $115.27 * | $34.85 | +197.7% | Com | 94106L109 |
| VIG | Vanguard Dividend Appreciation ETF | 3,364 | $387K | 0.1% | $115.04 | $84.58 | +36.2% | Com | 921908844 |
| BAX | Baxter Intl Inc | 4,550 | $373K | 0.1% | $81.98 * | $30.58 | +136.7% | Com | 071813109 |
| — | America Movil Sa De Sv Sponsored ADR | 25,522 | $372K | 0.1% | $14.58 | $14.57 | — | Com | 02364W105 |
| CHE | Chemed Corp | 1,000 | $361K | 0.1% | $361.00 * | $300.29 | +17.7% | Com | 16359R103 |
| ORCL | Oracle Corp | 6,250 | $356K | 0.1% | $56.96 * | $27.89 | +85.7% | Com | 68389X105 |
| MDLZ | Mondelez Intl Inc | 6,159 | $332K | 0.1% | $53.90 * | $24.81 | +85.4% | Com | 609207105 |
| IBM | International Business Machines Corp | 2,207 | $304K | 0.1% | $137.74 * | $104.45 | -4.8% | Com | 459200101 |
| LMT | Lockheed Martin Corp | 830 | $302K | 0.1% | $363.86 * | $184.46 | +65.5% | Com | 539830109 |
| VTV | Vanguard Value ETF | 2,650 | $294K | 0.1% | $110.94 | $90.16 | +23.0% | Com | 922908744 |
| CMA | Comerica Inc Common Stock | 3,995 | $290K | 0.1% | $72.59 * | $43.68 | +21.2% | Com | 200340107 |
| XLU | Select Sector Spdr Tr Utils | 4,720 | $281K | 0.1% | $59.53 * | $20.51 | +45.4% | Com | 81369Y886 |
| MMM | 3m Co | 1,602 | $278K | 0.1% | $173.53 * | $65.17 | +75.2% | Com | 88579Y101 |
| META | Facebook Inc | 1,405 | $272K | 0.1% | $193.59 | $141.59 | +35.4% | Com | 30303M102 |
| SO | Southern Co. | 4,893 | $270K | 0.1% | $55.18 * | $31.23 | +37.5% | Com | 842587107 |
| BMY | Bristol Myers Squibb Co | 5,928 | $269K | 0.1% | $45.38 * | $34.05 | +3.3% | Com | 110122108 |
| DUK | Duke Energy Corp New | 2,920 | $257K | 0.1% | $88.01 * | $53.14 | +28.0% | Com | 26441C204 |
| UNP | Union Pacific Corp | 1,431 | $242K | 0.1% | $169.11 * | $66.85 | +118.9% | Com | 907818108 |
| XEL | Xcel Energy | 3,979 | $237K | 0.1% | $59.56 * | $43.12 | +13.2% | Com | 98389B100 |
| — | General Electric Co | 21,739 | $228K | 0.1% | $10.49 | $22.84 | — | Com | 369604103 |
| VNQ | Vanguard REIT | 2,492 | $218K | 0.1% | $87.48 | $82.14 | +6.4% | Com | 922908553 |
| BP | BP Amoco PLC Sponsored ADR | 5,221 | $218K | 0.1% | $41.75 | $37.54 | +11.1% | Com | 055622104 |
| KO | Coca Cola Co | 4,219 | $214K | 0.1% | $50.72 * | $29.52 | +41.4% | Com | 191216100 |
| BABA | Alibaba Group Holding Ltd | 1,181 | $200K | 0.1% | $169.35 | $133.93 | +26.5% | Com | 01609W102 |
| EXC | Exelon Corp | 4,020 | $193K | 0.1% | $48.01 * | $20.23 | +34.2% | Com | 30161N101 |
| CSX | CSX Corp. | 2,475 | $191K | 0.1% | $77.17 * | $7.76 | +204.5% | Com | 126408103 |
| — | Raytheon Co New | 1,100 | $191K | 0.1% | $173.64 | $184.34 | — | Com | 755111507 |
| DVY | Ishares Dow Jones Select Div. Index Fd. | 1,860 | $185K | 0.1% | $99.46 | $77.22 | +28.9% | Com | 464287168 |
| EW | Edwards Lifesciences Corp | 1,000 | $185K | 0.1% | $185.00 * | $18.90 | +225.8% | Com | 28176E108 |
| BRK/B | Berkshire Hathaway Inc Class B | 830 | $177K | 0.1% | $213.25 | $111.42 | +91.3% | Com | 084670702 |
| GLD | Spider Gold Tr | 1,322 | $176K | 0.1% | $133.13 | $116.53 | +14.3% | Com | 78463V107 |
| PFF | Ishares US Preferred Stock E | 4,650 | $171K | 0.1% | $36.77 | $39.41 | -6.5% | Pfd Stk | 464288687 |
| IWF | Ishares Tr Russell 1000 Growth Index Fund | 1,081 | $170K | 0.1% | $157.26 * | $23.39 | +68.1% | Com | 464287614 |
| — | Ingersoll-Rand PLC | 1,300 | $165K | 0.1% | $126.92 | $66.32 | — | Com | G47791101 |
| COST | Costco Wholesale Corp | 608 | $161K | 0.1% | $264.80 * | $93.92 | +156.1% | Com | 22160K105 |
| NEE | Nextera Energy Inc | 742 | $152K | 0.1% | $204.85 * | $22.04 | +98.2% | Com | 65339F101 |
| QQQ | Invesco QQQ Trust Series 1 | 800 | $149K | 0.1% | $186.25 | $167.67 | +11.4% | Com | 46090E103 |
| AEP | American Electric Power Co | 1,612 | $142K | 0.1% | $88.09 * | $38.02 | +83.9% | Com | 025537101 |
| WFC | Wells Fargo & Co New | 2,850 | $134K | 0.0% | $47.02 * | $27.76 | +43.1% | Com | 949746101 |
| AFL | Aflac Inc. | 2,350 | $128K | 0.0% | $54.47 * | $33.75 | +39.2% | Com | 001055102 |
| — | Royal Dutch Shell | 1,919 | $126K | 0.0% | $65.66 | $66.73 | — | Com | 780259107 |
| EPD | Enterprise Prods Partners L P | 4,110 | $119K | 0.0% | $28.95 | $51.24 | — | Com | 293792107 |
| AWK | American Water Works Co | 1,000 | $116K | 0.0% | $116.00 * | $36.16 | +183.9% | Com | 030420103 |
| GLNCY | Glencore PLC ADR | 16,605 | $116K | 0.0% | $6.99 | $6.11 | +12.8% | Com | 37827X100 |
| TGT | Target Corp | 1,323 | $115K | 0.0% | $86.92 * | $49.34 | +47.7% | Com | 87612E106 |
| WWD | Woodward Governor Co | 1,000 | $113K | 0.0% | $113.00 * | $34.67 | +213.3% | Com | 980745103 |
| WELL | Welltower Inc | 1,383 | $112K | 0.0% | $80.98 * | $48.91 | +36.4% | Com | 95040Q104 |
| MPC | Marathon Pete Corp | 1,934 | $108K | 0.0% | $55.84 * | $32.08 | +41.7% | Com | 56585A102 |
| SLB | Schlumberger Ltd | 2,717 | $108K | 0.0% | $39.75 * | $63.55 | -47.3% | Com | 806857108 |
| CL | Colgate-Palmolive Co | 1,474 | $106K | 0.0% | $71.91 * | $60.64 | +1.4% | Com | 194162103 |
| DOW | Dow Inc | 2,128 | $104K | 0.0% | $48.87 * | $36.37 | -5.7% | Com | 260557103 |
| — | Blackrock Taxable Municipal Bond Trust | 4,395 | $104K | 0.0% | $23.66 | $22.74 | — | Com | 09248X100 |
| ETR | Entergy Corp | 1,002 | $103K | 0.0% | $102.79 * | $27.90 | +45.8% | Com | 29364G103 |
| VO | Vanguard Mid-Cap ETF | 591 | $99,000 | 0.0% | $167.51 * | $37.15 | +12.5% | Com | 922908629 |
| GIS | General Mills Inc | 1,844 | $97,000 | 0.0% | $52.60 * | $32.17 | +30.3% | Com | 370334104 |
| — | Health Ins. Innovations Inc | 3,741 | $97,000 | 0.0% | $25.93 | $21.75 | — | Com | 42225K106 |
| SPYG | SPDR Portfolio S&P 500 Grwth | 2,499 | $97,000 | 0.0% | $38.82 | $34.62 | +11.9% | Com | 78464A409 |
| — | Royal Dutch Shell PLC Sponsored ADR | 1,425 | $93,000 | 0.0% | $65.26 | $61.61 | — | Com | 780259206 |
| DE | Deere & Co | 560 | $93,000 | 0.0% | $166.07 * | $73.61 | +105.5% | Com | 244199105 |
| VUG | Vanguard Growth ETF | 557 | $91,000 | 0.0% | $163.38 * | $24.82 | +9.7% | Com | 922908736 |
| EG | Everest Re Group Ltd | 350 | $87,000 | 0.0% | $248.57 * | $200.59 | +7.6% | Com | G3223R108 |
| KRE | SPDR KBW Regal Bkg | 1,583 | $85,000 | 0.0% | $53.70 | $49.73 | +7.4% | Com | 78464A698 |
| C | Citigroup Inc New | 1,200 | $84,000 | 0.0% | $70.00 * | $47.82 | +16.0% | Com | 172967424 |
| LNT | Alliant Energy Corp | 1,677 | $82,000 | 0.0% | $48.90 * | $24.33 | +64.5% | Com | 018802108 |
| KMB | Kimberly-Clark Corp | 562 | $75,000 | 0.0% | $133.45 * | $72.06 | +47.4% | Com | 494368103 |
| ADP | Automatic Data Processing Inc | 450 | $74,000 | 0.0% | $164.44 * | $99.69 | +44.4% | Com | 053015103 |
| GD | General Dynamics Corp | 400 | $73,000 | 0.0% | $182.50 * | $97.35 | +60.4% | Com | 369550108 |
| NGG | National Grid PLC SP-ADR | 1,376 | $73,000 | 0.0% | $53.05 | $67.65 | -21.4% | Com | 636274409 |
| AMT | American Tower Corp Cl A | 350 | $72,000 | 0.0% | $205.71 * | $59.44 | +188.9% | Com | 03027X100 |
| MAR | Marriott International Class A | 500 | $70,000 | 0.0% | $140.00 * | $127.67 | +4.8% | Com | 571903202 |
| INN | Summit Hotel Properties Inc. | 5,886 | $68,000 | 0.0% | $11.55 | $9.00 | — | Com | 866082100 |
| UAL | United Continental Holdings Inc | 765 | $67,000 | 0.0% | $87.58 | $68.12 | +28.5% | Com | 910047109 |
| LULU | Lululemon Athletica Inc | 365 | $66,000 | 0.0% | $180.82 | $43.08 | +318.3% | Com | 550021109 |
| — | Royal Bank of Scotland ADR | 11,437 | $65,000 | 0.0% | $5.68 | $5.11 | — | Com | 780097689 |
| — | Walgreens Boots Alliance Inc | 1,168 | $64,000 | 0.0% | $54.79 | $71.09 | — | Com | 931427108 |
| UPS | United Parcel Service Inc Class B | 604 | $62,000 | 0.0% | $102.65 * | $58.56 | +36.6% | Com | 911312106 |
| USMV | I Shares Edge MSCI Min Vol USA | 1,000 | $62,000 | 0.0% | $62.00 | $56.01 | +10.2% | Com | 46429B697 |
| — | TE Connectivity Ltd | 648 | $62,000 | 0.0% | $95.68 | $99.69 | — | Com | H84989104 |
| VWO | Vanguard MSCI Emerging Markets ETF | 1,432 | $61,000 | 0.0% | $42.60 | $37.86 | +12.3% | Com | 922042858 |
| GILD | Gilead Sciences Inc | 900 | $61,000 | 0.0% | $67.78 * | $53.92 | -2.5% | Com | 375558103 |
| JCI | Johnson Controls International PLC | 1,436 | $59,000 | 0.0% | $41.09 * | $33.32 | +8.2% | Com | G51502105 |
| — | Xilinx Inc | 500 | $59,000 | 0.0% | $118.00 | $66.00 | — | Com | 983919101 |
| AB | AllianceBernstein Holding LP | 1,952 | $58,000 | 0.0% | $29.71 | $25.80 | — | Com | 01881G106 |
| LQD | Ishares Iboxx Invt Grade Group Bd Fnd | 455 | $57,000 | 0.0% | $125.27 | $119.74 | +3.9% | Com | 464287242 |
| — | National Oilwell Varco | 2,454 | $54,000 | 0.0% | $22.00 | $66.03 | — | Com | 637071101 |
| GOOG | Alphabet Inc Cap Class C | 50 | $54,000 | 0.0% | $1080.00 * | $53.63 | +0.0% | Com | 02079K107 |
| AMGN | Amgen Inc | 286 | $53,000 | 0.0% | $185.31 * | $139.11 | +8.6% | Com | 031162100 |
| AAL | American Airlines Group Inc | 1,620 | $53,000 | 0.0% | $32.72 | $47.71 | -32.4% | Com | 02376R102 |
| IYLD | Morningstar Multi-Asset Income IShares | 2,110 | $53,000 | 0.0% | $25.12 | $24.59 | +2.2% | Com | 46432F875 |
| CWB | SPDR Bloomberg Barclays Cons Sec ETF | 993 | $52,000 | 0.0% | $52.37 | $50.62 | +4.4% | Com | 78464A359 |
| EMR | Emerson Electric Corp | 775 | $52,000 | 0.0% | $67.10 * | $41.67 | +37.9% | Com | 291011104 |
| IEP | Icahn Enterprises LP | 702 | $51,000 | 0.0% | $72.65 | $71.91 | — | Com | 451100101 |
| BKLN | Invesco Senior Loan ETF | 2,270 | $51,000 | 0.0% | $22.47 | $22.61 | +0.2% | Com | 46138G508 |
| KMI | Kinder Morgan Inc | 2,431 | $51,000 | 0.0% | $20.98 * | $20.77 | -31.6% | Com | 49456B101 |
| DGX | Quest Diagnostics Inc | 500 | $51,000 | 0.0% | $102.00 * | $46.22 | +93.3% | Com | 74834L100 |
| D | Dominion Resources Inc New | 641 | $50,000 | 0.0% | $78.00 * | $38.79 | +50.0% | Com | 25746U109 |
| ELV | Anthem Inc | 177 | $50,000 | 0.0% | $282.49 * | $105.54 | +145.1% | Com | 036752103 |
| — | Unilever New York ADR | 798 | $48,000 | 0.0% | $60.15 | $44.12 | — | Com | 904784709 |
| APD | Air Products & Chemicals Inc | 207 | $47,000 | 0.0% | $227.05 * | $61.55 | +214.7% | Com | 009158106 |
| ALL | Allstate Corp | 454 | $46,000 | 0.0% | $101.32 * | $79.98 | +9.0% | Com | 020002101 |
| — | Annaly Mtg Mgmt Inc | 4,894 | $45,000 | 0.0% | $9.19 | $10.18 | — | Com | 035710409 |
| SHOP | Shopify Inc | 150 | $45,000 | 0.0% | $300.00 * | $13.55 | +121.5% | Com | 82509L107 |
| REGN | Regeneron Pharmaceuticals Inc | 139 | $44,000 | 0.0% | $316.55 | $345.90 | -10.0% | Com | 75886F107 |
| — | Hanesbrands Inc. | 2,561 | $44,000 | 0.0% | $17.18 | $20.55 | — | Com | 410345102 |
| VEA | Vanguard Tax-Managed Intl Fund | 1,053 | $44,000 | 0.0% | $41.79 | $40.48 | +3.0% | Com | 921943858 |
| KEY | Keycorp New | 2,500 | $44,000 | 0.0% | $17.60 * | $12.47 | +3.9% | Com | 493267108 |
| BTI | British Amern Tob Plc ADR | 1,215 | $43,000 | 0.0% | $35.39 | $60.96 | -42.8% | Com | 110448107 |
| — | Triton International Ltd of Bermuda | 1,310 | $43,000 | 0.0% | $32.82 | $37.40 | — | Com | G9078F107 |
| — | Kirlkland Lake Gold Ltd | 1,000 | $43,000 | 0.0% | $43.00 | $21.00 | — | Com | 49741E100 |
| IEZ | Ishares DJ US Oil Equip & SV | 2,000 | $43,000 | 0.0% | $21.50 | $57.17 | -62.1% | Com | 464288844 |
| RSG | Republic Services Inc Com | 497 | $43,000 | 0.0% | $86.52 * | $64.63 | +22.1% | Com | 760759100 |
| CRM | Salesforce Com Inc. | 277 | $42,000 | 0.0% | $151.62 | $133.58 | +12.2% | Com | 79466L302 |
| — | VMWare Inc. | 250 | $42,000 | 0.0% | $168.00 | $148.00 | — | Com | 928563402 |
| — | Total SA ADR | 741 | $41,000 | 0.0% | $55.33 | $45.84 | — | Com | 89151E109 |
| UNH | Unitedhealth Group Inc | 170 | $41,000 | 0.0% | $241.18 * | $162.37 | +35.1% | Com | 91324P102 |
| CSW | CSW Industrials Inc | 600 | $41,000 | 0.0% | $68.33 * | $33.91 | +94.2% | Com | 126402106 |
| ALLE | Allegion PLC | 370 | $41,000 | 0.0% | $110.81 * | $48.97 | +107.9% | Com | G0176J109 |
| ASYS | Amtech Systems Inc | 7,313 | $40,000 | 0.0% | $5.47 | $6.92 | -20.5% | Com | 032332504 |
| — | Anglo American PLC ADR | 2,700 | $39,000 | 0.0% | $14.44 | $10.37 | — | Com | 03485P300 |
| — | Glaxosmithkline PLC ADR | 987 | $39,000 | 0.0% | $39.51 | $40.91 | — | Com | 37733W105 |
| MAS | Masco Corp | 1,000 | $39,000 | 0.0% | $39.00 * | $34.09 | +3.3% | Com | 574599106 |
| DD | Dupont De Nemours Inc | 479 | $36,000 | 0.0% | $75.16 * | $27.24 | +1.5% | Com | 26614N102 |
| YUM | Yum Brands Inc | 320 | $35,000 | 0.0% | $109.38 * | $38.97 | +151.8% | Com | 988498101 |
| SJM | Smucker J M Co | 300 | $35,000 | 0.0% | $116.67 * | $74.83 | +24.5% | Com | 832696405 |
| — | Suntrust Banks, Inc | 550 | $35,000 | 0.0% | $63.64 | $65.45 | — | Com | 867914103 |
| — | Jacobs Engineering Group Inc | 408 | $34,000 | 0.0% | $83.33 | $60.06 | — | Com | 469814107 |
| DEO | Diageo PLC ADR | 200 | $34,000 | 0.0% | $170.00 | $115.31 | +49.4% | Com | 25243Q205 |
| IWV | Ishares Russell 3000 Index | 200 | $34,000 | 0.0% | $170.00 | $160.50 | +7.4% | Com | 464287689 |
| TIP | Ishares TIPS Bond ETF | 285 | $33,000 | 0.0% | $115.79 | $113.13 | +2.1% | Com | 464287176 |
| — | Activision Blizzard Inc | 700 | $33,000 | 0.0% | $47.14 | $36.94 | — | Com | 00507V109 |
| SNA | Snap-On Inc. | 200 | $33,000 | 0.0% | $165.00 * | $90.29 | +54.6% | Com | 833034101 |
| SYY | Sysco Corporation | 471 | $33,000 | 0.0% | $70.06 * | $32.53 | +82.0% | Com | 871829107 |
| SPG | Simon Property Group Inc | 202 | $32,000 | 0.0% | $158.42 * | $104.31 | +6.6% | Com | 828806109 |
| ED | Consolidated Edison Inc. | 370 | $32,000 | 0.0% | $86.49 * | $40.30 | +72.1% | Com | 209115104 |
| SPYV | SPDR Portfolio S&P 500 Value | 989 | $31,000 | 0.0% | $31.34 | $29.59 | +5.7% | Com | 78464A508 |
| GS | Goldman Sachs Group Inc | 151 | $31,000 | 0.0% | $205.30 * | $122.25 | +43.4% | Com | 38141G104 |
| ZBH | Zimmer Biomet Holdings Inc | 262 | $31,000 | 0.0% | $118.32 * | $78.46 | +38.3% | Com | 98956P102 |
| TRV | Travelers Cos Inc | 200 | $30,000 | 0.0% | $150.00 * | $110.86 | +17.4% | Com | 89417E109 |
| — | Marathon Oil Corp | 2,134 | $30,000 | 0.0% | $14.06 | $34.58 | — | Com | 565849106 |
| AGG | Ishares Core Total US Bond | 266 | $30,000 | 0.0% | $112.78 | $107.77 | +3.3% | Com | 464287226 |
| XLV | Sector Spdr Healthcare | 325 | $30,000 | 0.0% | $92.31 | $82.41 | +12.4% | Com | 81369Y209 |
| WTFC | Wintrust Financial Corp | 400 | $29,000 | 0.0% | $72.50 | $82.50 | -11.3% | Com | 97650W108 |
| AVB | Avalonbay Communities Inc | 140 | $28,000 | 0.0% | $200.00 * | $130.70 | +24.3% | Com | 053484101 |
| INDA | Ishares MSCI India ETF | 799 | $28,000 | 0.0% | $35.04 | $32.20 | +9.6% | Com | 46429B598 |
| DAL | Delta Air Lines Inc | 500 | $28,000 | 0.0% | $56.00 * | $46.79 | +15.6% | Com | 247361702 |
| HSY | Hershey Co. | 200 | $27,000 | 0.0% | $135.00 * | $71.56 | +61.1% | Com | 427866108 |
| ET | Energy Transfer LP | 1,920 | $27,000 | 0.0% | $14.06 | $13.02 | — | Com | 29273V100 |
| EXPD | Expeditors Intl of Washington Inc | 350 | $27,000 | 0.0% | $77.14 * | $63.65 | +10.4% | Com | 302130109 |
| VEU | Vanguard FTSE All-World ETF | 527 | $27,000 | 0.0% | $51.23 | $49.48 | +3.1% | Com | 922042775 |
| CB | Chubb LTD | 180 | $27,000 | 0.0% | $150.00 * | $96.06 | +38.0% | Com | H1467J104 |
| — | Wells Fargo Co Pfd Non-Cumlative Class A | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | Pfd Stk | 94988U714 |
| VTR | Ventas Inc REIT | 382 | $26,000 | 0.0% | $68.06 * | $37.95 | +39.4% | Com | 92276F100 |
| — | Thomson Reuters Corp | 408 | $26,000 | 0.0% | $63.73 | $49.02 | — | Com | 884903709 |
| — | Columbia Property Trust Inc | 1,250 | $26,000 | 0.0% | $20.80 | $22.40 | — | Com | 198287203 |
| TROW | T Rowe Price Group Inc | 232 | $25,000 | 0.0% | $107.76 * | $62.17 | +35.8% | Com | 74144T108 |
| ATO | Atmos Energy Corp | 237 | $25,000 | 0.0% | $105.49 * | $31.05 | +190.1% | Com | 049560105 |
| VGK | Vanguard FTSE Europe ETF | 452 | $25,000 | 0.0% | $55.31 | $54.51 | +0.7% | Com | 922042874 |
| — | JP Morgan Chase 6.15 | 940 | $24,000 | 0.0% | $25.53 | $26.60 | — | Pfd Stk | 48127V827 |
| — | Store Capital Corp | 729 | $24,000 | 0.0% | $32.92 | $24.61 | — | Com | 862121100 |
| — | SP Plus Corp | 752 | $24,000 | 0.0% | $31.91 | $34.57 | — | Com | 78469C103 |
| WMB | Williams Co Inc. | 807 | $23,000 | 0.0% | $28.50 * | $18.51 | +5.6% | Com | 969457100 |
| INDY | Ishares India 50 ETF | 600 | $23,000 | 0.0% | $38.33 | $26.64 | +44.1% | Com | 464289529 |
| ICF | Ishares Tr Cohen & Steers Realty Majors | 206 | $23,000 | 0.0% | $111.65 * | $46.65 | +20.8% | Com | 464287564 |
| PSX | Phillips 66 | 250 | $23,000 | 0.0% | $92.00 * | $51.86 | +38.5% | Com | 718546104 |
| — | Nuveen Build America Bond Fund | 1,093 | $23,000 | 0.0% | $21.04 | $22.87 | — | Com | 67074C103 |
| — | China Mobile Ltd ADR | 500 | $23,000 | 0.0% | $46.00 | $50.00 | — | Com | 16941M109 |
| IOSP | Innospec Inc | 240 | $22,000 | 0.0% | $91.67 * | $59.26 | +40.5% | Com | 45768S105 |
| CAPL | CrossAmerica Partners LC | 1,374 | $22,000 | 0.0% | $16.01 | $18.20 | — | Com | 22758A105 |
| STT | State Street Corp | 400 | $22,000 | 0.0% | $55.00 * | $54.12 | -15.9% | Com | 857477103 |
| KR | Kroger Co | 960 | $21,000 | 0.0% | $21.88 * | $21.81 | -13.5% | Com | 501044101 |
| SYK | Stryker Corp | 100 | $21,000 | 0.0% | $210.00 * | $56.92 | +237.1% | Com | 863667101 |
| VET | Vermilion Energy Inc | 971 | $21,000 | 0.0% | $21.63 | $24.50 | -11.3% | Com | 923725105 |
| — | IShares Gold Trust | 1,550 | $21,000 | 0.0% | $13.55 | $11.61 | — | Com | 464285105 |
| FAST | Fastenal Co | 600 | $20,000 | 0.0% | $33.33 * | $11.39 | +21.1% | Com | 311900104 |
| — | Cohen & Steers Infrastructure Fund | 755 | $20,000 | 0.0% | $26.49 | $21.79 | — | Com | 19248A109 |
| — | Blackrock Global Opp. Equity | 1,887 | $20,000 | 0.0% | $10.60 | $11.13 | — | Com | 092501105 |
| KHC | Kraft Heinz Co | 657 | $20,000 | 0.0% | $30.44 * | $47.08 | -51.8% | Com | 500754106 |
| CEF | Sprott Physical Gold & Silver Trust | 1,500 | $20,000 | 0.0% | $13.33 | $13.33 | — | Com | 85208R101 |
| BBH | Vaneck Vectors Biotech ETF | 150 | $19,000 | 0.0% | $126.67 | $117.85 | +9.4% | Com | 92189F726 |
| CI | Cigna Corp | 120 | $19,000 | 0.0% | $158.33 * | $167.01 | -13.7% | Com | 125523100 |
| — | Celgene Corp | 200 | $18,000 | 0.0% | $90.00 | $99.95 | — | Com | 151020104 |
| ARLP | Alliance Resource Partners LP | 1,065 | $18,000 | 0.0% | $16.90 | $22.54 | — | Com | 01877R108 |
| CLX | Clorox Co | 119 | $18,000 | 0.0% | $151.26 * | $60.00 | +110.3% | Com | 189054109 |
| IJR | Ishares S&P Smallcap 600 Index Fd | 222 | $17,000 | 0.0% | $76.58 * | $61.77 | +26.7% | Com | 464287804 |
| — | Laboratory Corp of America Holdings | 100 | $17,000 | 0.0% | $170.00 | $100.00 | — | Com | 50540R409 |
| — | Apache Corp | 576 | $17,000 | 0.0% | $29.51 | $46.88 | — | Com | 037411105 |
| — | People's United Financial Inc. | 945 | $16,000 | 0.0% | $16.93 | $14.81 | — | Com | 712704105 |
| EBAY | Ebay Inc Com | 368 | $15,000 | 0.0% | $40.76 * | $20.61 | +71.9% | Com | 278642103 |
| CHTR | Charter Communications Inc CL A | 38 | $15,000 | 0.0% | $394.74 | $305.24 | +29.5% | Com | 16119P108 |
| WDC | Western Digital Corp | 309 | $15,000 | 0.0% | $48.54 * | $58.47 | -40.6% | Com | 958102105 |
| IJJ | Ishares S & P Midcap 400/Value | 88 | $14,000 | 0.0% | $159.09 * | $61.98 | +28.6% | Com | 464287705 |
| CTVA | Corteva Inc | 479 | $14,000 | 0.0% | $29.23 * | $25.02 | +8.7% | Com | 22052L104 |
| NTRS | Northern Trust Corp | 150 | $14,000 | 0.0% | $93.33 * | $48.01 | +53.5% | Com | 665859104 |
| PBI | Pitney Bowes Inc. | 3,342 | $14,000 | 0.0% | $4.19 * | $8.08 | -47.0% | Com | 724479100 |
| ACWV | I Shares Edge MSCI Min Vol Global ETF | 140 | $13,000 | 0.0% | $92.86 | $85.92 | +7.2% | Com | 464286525 |
| HOG | Harley Davidson Inc | 351 | $13,000 | 0.0% | $37.04 * | $36.36 | -1.5% | Com | 412822108 |
| COP | Conocophillips Com | 212 | $13,000 | 0.0% | $61.32 * | $44.32 | +9.1% | Com | 20825C104 |
| JNK | SPDR Bloomberg Barclays Hight Yield Bond ETF | 121 | $13,000 | 0.0% | $107.44 | $107.89 | +1.0% | Com | 78468R622 |
| SONY | Sony Corp Sponsored ADR | 250 | $13,000 | 0.0% | $52.00 | $48.63 | +7.7% | Com | 835699307 |
| VOD | Vodafone Group PLC | 759 | $12,000 | 0.0% | $15.81 * | $22.22 | -26.5% | Com | 92857W308 |
| CAG | Conagra Brands Inc | 450 | $12,000 | 0.0% | $26.67 * | $17.69 | +14.9% | Com | 205887102 |
| SIEGY | Siemens Ag Com ADR | 200 | $12,000 | 0.0% | $60.00 | $55.10 | +8.3% | Com | 826197501 |
| XLI | Industrial Select Sector Spdr | 140 | $11,000 | 0.0% | $78.57 | $70.54 | +9.8% | Com | 81369Y704 |
| SNN | Smith & Nephew PLC | 250 | $11,000 | 0.0% | $44.00 | $23.18 | +87.8% | Com | 83175M205 |
| PNNT | Pennantpark Investment Corp | 1,702 | $11,000 | 0.0% | $6.46 * | $2.37 | +19.5% | Com | 708062104 |
| OXY | Occidental Petroleum Corp. | 202 | $10,000 | 0.0% | $49.50 * | $57.14 | -22.7% | Com | 674599105 |
| — | Nuveen Credit Stategies Income Fd | 1,200 | $10,000 | 0.0% | $8.33 | $7.50 | — | Com | 67073D102 |
| HUYA | Huya Inc ADR | 400 | $10,000 | 0.0% | $25.00 | $22.99 | +7.5% | Com | 44852D108 |
| MOS | Mosaic Co | 400 | $10,000 | 0.0% | $25.00 * | $23.90 | -7.3% | Com | 61945C103 |
| — | Nordstrom Inc | 300 | $10,000 | 0.0% | $33.33 | $60.00 | — | Com | 655664100 |
| REZI | Resideo Technologies Inc | 451 | $10,000 | 0.0% | $22.17 | $21.34 | +2.7% | Com | 76118Y104 |
| SPAB | Spdr Portfolio Ggregate Bond ETF | 350 | $10,000 | 0.0% | $28.57 * | $27.49 | +6.1% | Com | 78464A649 |
| CSWC | Capital Southwest Corp | 500 | $10,000 | 0.0% | $20.00 * | $4.44 | +113.4% | Com | 140501107 |
| EUFN | Ishares MSCI Europe Financials ETF | 500 | $9,000 | 0.0% | $18.00 | $22.53 | -19.4% | Com | 464289180 |
| GERN | Geron Corp | 6,220 | $9,000 | 0.0% | $1.45 | $3.82 | -63.1% | Com | 374163103 |
| AXP | American Express Co | 69 | $9,000 | 0.0% | $130.43 * | $76.64 | +47.4% | Com | 025816109 |
| TCEHY | Tencent Hldgs Ltd-UNS ADR | 207 | $9,000 | 0.0% | $43.48 * | $46.96 | -3.6% | Com | 88032Q109 |
| — | Heritage Crystal Clean Inc. | 347 | $9,000 | 0.0% | $25.94 | $14.41 | — | Com | 42726M106 |
| DVN | Devon Energy Corp New | 300 | $9,000 | 0.0% | $30.00 * | $37.00 | -44.4% | Com | 25179M103 |
| SPSM | Spdr Portfolio Small Cap ETF | 280 | $9,000 | 0.0% | $32.14 * | $29.53 | +3.8% | Com | 78468R853 |
| SPMD | Spdr Portfolio Mid Cap ETF | 254 | $9,000 | 0.0% | $35.43 * | $32.59 | +4.6% | Com | 78464A847 |
| TFI | SPDR Nuveen Bloomberg Barclays Muni ETF | 170 | $9,000 | 0.0% | $52.94 * | $48.54 | +3.3% | Com | 78468R721 |
| XLF | Financial Select Sector SPDR | 299 | $8,000 | 0.0% | $26.76 * | $25.82 | +6.9% | Com | 81369Y605 |
| ADI | Analog Devices, Inc. | 74 | $8,000 | 0.0% | $108.11 * | $88.44 | +13.5% | Com | 032654105 |
| AZN | Astrazeneca PLC Sponsored ADR UK | 200 | $8,000 | 0.0% | $40.00 | $30.06 | — | Com | 046353108 |
| TEVA | Teva Pharmaceutical Inds Ltd ADR | 900 | $8,000 | 0.0% | $8.89 * | $50.10 | -81.6% | Com | 881624209 |
| — | Verona Pharma PLC | 1,481 | $8,000 | 0.0% | $5.40 | $13.50 | — | Com | 925050106 |
| — | AMC Entertainment Holdings Inc-CL A | 800 | $7,000 | 0.0% | $8.75 | $22.50 | — | Com | 00165C104 |
| TAK | Takeda Pharmaceutic Ltd ADR | 372 | $7,000 | 0.0% | $18.82 * | $20.12 | -12.0% | Com | 874060205 |
| IWO | IShares TR Russell 2000 Growth Index Fund | 35 | $7,000 | 0.0% | $200.00 | $190.26 | +5.6% | Com | 464287648 |
| OHI | Omega Healthare Investors | 200 | $7,000 | 0.0% | $35.00 | $30.30 | — | Com | 681936100 |
| ILMN | Illumina Inc | 16 | $6,000 | 0.0% | $375.00 * | $205.77 | +74.0% | Com | 452327109 |
| OTEX | Open Text Corp | 135 | $6,000 | 0.0% | $44.44 * | $26.55 | +31.4% | Com | 683715106 |
| IBB | Ishares Nasdaq Biotech ETF | 51 | $6,000 | 0.0% | $117.65 * | $106.89 | +2.1% | Com | 464287556 |
| USRT | IShares Core US REIT ETF | 116 | $6,000 | 0.0% | $51.72 | $47.36 | +9.8% | Com | 464288521 |
| NXPI | NPX Semiconductors NV | 58 | $6,000 | 0.0% | $103.45 * | $78.57 | +11.6% | Com | N6596X109 |
| PFIG | Invesco Fundamental Invest ETF | 242 | $6,000 | 0.0% | $24.79 * | $24.53 | +5.7% | Com | 46138E693 |
| UHS | Universal Health Services Inc CL B | 49 | $6,000 | 0.0% | $122.45 * | $105.46 | +19.9% | Com | 913903100 |
| YUMC | Yum China Holdings Inc | 120 | $6,000 | 0.0% | $50.00 * | $26.68 | +73.2% | Com | 98850P109 |
| ZD | J2 Global Inc | 65 | $6,000 | 0.0% | $92.31 * | $67.70 | +14.2% | Com | 48123V102 |
| LOW | Lowes Companies Inc | 61 | $6,000 | 0.0% | $98.36 * | $70.37 | +27.2% | Com | 548661107 |
| MTW | Manitowoc Inc. | 300 | $5,000 | 0.0% | $16.67 * | $34.31 | -48.1% | Com | 563571405 |
| WSM | Williams Sonoma Inc | 82 | $5,000 | 0.0% | $60.98 * | $19.19 | +47.9% | Com | 969904101 |
| CCL | Carnival Corp Com Paired | 100 | $5,000 | 0.0% | $50.00 * | $45.03 | -0.1% | Com | 143658300 |
| — | Barrick Gold Corp | 300 | $5,000 | 0.0% | $16.67 | $10.00 | — | Com | 067901108 |
| AMAT | Applied Materials Inc | 108 | $5,000 | 0.0% | $46.30 * | $12.22 | +244.6% | Com | 038222105 |
| SPSB | SPDR Portfolio Short Term Corp Bond ETF | 176 | $5,000 | 0.0% | $28.41 * | $30.07 | +2.3% | Com | 78464A474 |
| NVS | Novartis AG | 57 | $5,000 | 0.0% | $87.72 * | $80.85 | +12.9% | Com | 66987V109 |
| MHGVY | Mowi ASA Sponsored ADR | 200 | $5,000 | 0.0% | $25.00 * | $22.61 | +3.2% | Com | 624678108 |
| IYM | I Shares U.S. Basic Materials EFT | 50 | $5,000 | 0.0% | $100.00 * | $72.60 | +30.9% | Com | 464287838 |
| BDX | Becton Dickinson & Co | 17 | $4,000 | 0.0% | $235.29 * | $152.63 | +45.8% | Com | 075887109 |
| VCSH | Vanguard Short Term Corp Bond | 45 | $4,000 | 0.0% | $88.89 * | $79.82 | +1.1% | Com | 92206C409 |
| QHY | Wisdomtree Fundamental US ETF | 75 | $4,000 | 0.0% | $53.33 * | $49.10 | +4.5% | Com | 97717X172 |
| RWO | SPDR Dow Jones Global Real Esate ETF | 89 | $4,000 | 0.0% | $44.94 * | $48.22 | +3.5% | Com | 78463X749 |
| DELL | Dell Technologies Inc | 51 | $3,000 | 0.0% | $58.82 * | $28.60 | -17.5% | Com | 24703L202 |
| CGNX | Cognex Corp | 56 | $3,000 | 0.0% | $53.57 * | $46.71 | -3.6% | Com | 192422103 |
| FCX | Freeport McMoran Copper & Gold Class B | 300 | $3,000 | 0.0% | $10.00 * | $15.42 | -30.5% | Com | 35671D857 |
| — | Biotricity Inc | 5,000 | $3,000 | 0.0% | $0.60 | $3.60 | — | Com | 09074H104 |
| MGTI | MGT Capital Investments Inc. | 37,974 | $3,000 | 0.0% | $0.08 | $2.22 | -97.1% | Com | 55302P202 |
| — | Century Link Inc | 137 | $2,000 | 0.0% | $14.60 | $14.60 | — | Com | 156700106 |
| FQVLF | First Quantum Minerals Ltd. | 250 | $2,000 | 0.0% | $8.00 * | $15.00 | -37.7% | Com | 335934105 |
| FE | Firstenergy Corp | 55 | $2,000 | 0.0% | $36.36 * | $32.05 | +2.2% | Com | 337932107 |
| CORP | Pimco Invest Corp Bond ETF | 15 | $2,000 | 0.0% | $133.33 * | $101.21 | +6.2% | Com | 72201R817 |
| PRU | Prudential Financial, Inc. | 23 | $2,000 | 0.0% | $86.96 * | $51.67 | +41.1% | Com | 744320102 |
| RF | Regions Financial Corp | 100 | $1,000 | 0.0% | $10.00 * | $10.96 | +4.4% | Com | 7591EP100 |
| ALC | Alcon Inc | 11 | $1,000 | 0.0% | $90.91 * | $57.87 | +5.7% | Com | H01301128 |
| FHN | First Horizon National Corp | 60 | $1,000 | 0.0% | $16.67 * | $14.36 | -18.9% | Com | 320517105 |
| — | Weatherford Intl PLC | 1,500 | $0 | 0.0% | $0.00 | $5.33 | — | Com | G48833100 |
| — | 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 | -16.0% | Com | 654902204 |
| OMEX | Odyssey Marine Exploration Inc | 84 | $0 | 0.0% | $0.00 | $3.63 | +59.7% | Com | 676118201 |