OLD SECOND NATIONAL BANK OF AURORA Diversified Active

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)

Holdings (371)

MSFT Microsoft Corp 3.6%

Value $10.11M Shares 75,448 Est. Cost $27.87 Unrealized +328.8%

AAPL Apple Computer Inc 2.9%

Value $8.174M Shares 41,300 Est. Cost $21.38 Unrealized +118.0%

JPM J P Morgan Chase & Co 2.8%

Value $7.845M Shares 70,170 Est. Cost $37.17 Unrealized +147.6%

SPY S & P Index Spider 2.5%

Value $7.163M Shares 24,448 Est. Cost $231.33 Unrealized —

EWJ Ishares MSCI Japan ETF 2.4%

Value $6.662M Shares 122,072 Est. Cost $54.54 Unrealized —

INTC Intel Corp 2.2%

Value $6.325M Shares 132,127 Est. Cost $18.40 Unrealized +134.2%

TSN Tyson Foods Inc Class A 2.2%

Value $6.204M Shares 76,830 Est. Cost $51.37 Unrealized +24.1%

SPEM SPDR Portfolio Emerging Mkt 2.0%

Value $5.765M Shares 161,072 Est. Cost $33.36 Unrealized —

GOOGL Alphabet Inc Cap Class A 2.0%

Value $5.656M Shares 5,223 Est. Cost $37.70 Unrealized +52.4%

— Blackrock Inc 2.0%

Value $5.634M Shares 12,004 Est. Cost $269.75 Unrealized —

JNJ Johnson & Johnson 1.9%

Value $5.478M Shares 39,337 Est. Cost $60.06 Unrealized +91.1%

MA Mastercard Inc. 1.9%

Value $5.333M Shares 20,161 Est. Cost $81.25 Unrealized +197.0%

VLO Valero Energy Corp 1.8%

Value $4.994M Shares 58,337 Est. Cost $52.56 Unrealized +19.9%

PFE Pfizer Inc 1.8%

Value $4.975M Shares 114,847 Est. Cost $20.56 Unrealized +42.1%

VZ Verizon Communications 1.8%

Value $4.962M Shares 86,855 Est. Cost $29.57 Unrealized +35.4%

ABT Abbott Laboratories 1.7%

Value $4.736M Shares 56,317 Est. Cost $31.04 Unrealized +126.2%

XLY SPDR Discrectionary ETF 1.5%

Value $4.293M Shares 36,019 Est. Cost $100.51 Unrealized —

CSCO Cisco Systems Inc 1.4%

Value $4.075M Shares 74,468 Est. Cost $18.60 Unrealized +142.9%

PYPL Paypal Holdings Inc 1.4%

Value $4.07M Shares 35,559 Est. Cost $35.94 Unrealized +207.7%

ROP Roper Industries Inc 1.3%

Value $3.734M Shares 10,197 Est. Cost $172.24 Unrealized +98.2%

USB US Bancorp Del Com New 1.3%

Value $3.625M Shares 69,169 Est. Cost $22.41 Unrealized +73.7%

NSC Norfolk Southern Corp 1.2%

Value $3.466M Shares 17,389 Est. Cost $59.94 Unrealized +189.2%

STZ Constellation Brands Inc 1.2%

Value $3.458M Shares 17,561 Est. Cost $130.66 Unrealized +34.1%

PAYX Paychex Inc 1.2%

Value $3.44M Shares 41,804 Est. Cost $30.95 Unrealized +124.7%

BA Boeing Co 1.2%

Value $3.284M Shares 9,022 Est. Cost $322.19 Unrealized +10.9%

DHR Danaher Corp 1.2%

Value $3.274M Shares 22,909 Est. Cost $53.95 Unrealized +113.1%

IAT Ishares Regional Bank 1.2%

Value $3.269M Shares 71,221 Est. Cost $29.83 Unrealized —

PG Procter & Gamble Co 1.2%

Value $3.267M Shares 29,795 Est. Cost $55.64 Unrealized +62.7%

ULTA Ulta Salon Cosmetics & Fragrance Inc 1.1%

Value $3.142M Shares 9,055 Est. Cost $226.61 Unrealized +52.5%

SWK Stanley Black & Decker Inc 1.1%

Value $3.128M Shares 21,634 Est. Cost $78.15 Unrealized +48.2%

PEG Public Service Enterprise Group Inc 1.1%

Value $3.034M Shares 51,591 Est. Cost $33.90 Unrealized +40.3%

DIS Disney Common Stock 1.0%

Value $2.935M Shares 21,022 Est. Cost $77.91 Unrealized +64.3%

ETN Eaton Corp PLC 1.0%

Value $2.862M Shares 34,367 Est. Cost $54.01 Unrealized +32.2%

NVDA Nvidia Corporation 1.0%

Value $2.855M Shares 17,387 Est. Cost $4.29 Unrealized -4.2%

XBI SPDR S&P Biotech ETF 1.0%

Value $2.807M Shares 32,006 Est. Cost $88.68 Unrealized —

FISV Fiserv Inc 1.0%

Value $2.801M Shares 30,728 Est. Cost $58.68 Unrealized +49.3%

BAC Bank America Corp 1.0%

Value $2.787M Shares 96,120 Est. Cost $15.89 Unrealized +54.2%

TMO Thermo Fisher Scientific Inc. 1.0%

Value $2.768M Shares 9,427 Est. Cost $130.64 Unrealized +107.2%

SBUX Starbucks Corp 1.0%

Value $2.746M Shares 32,759 Est. Cost $47.87 Unrealized +41.9%

PHM Pulte Homes, Inc 1.0%

Value $2.705M Shares 85,529 Est. Cost $19.90 Unrealized +46.1%

WMT Wal-Mart Stores Inc 0.9%

Value $2.678M Shares 24,242 Est. Cost $30.32 Unrealized +3.2%

AVGO Broadcom Inc 0.9%

Value $2.671M Shares 9,280 Est. Cost $19.73 Unrealized +23.6%

— Aptiv PLC 0.9%

Value $2.655M Shares 32,848 Est. Cost $84.06 Unrealized —

CVX Chevron Corp 0.9%

Value $2.644M Shares 21,246 Est. Cost $71.56 Unrealized +26.1%

QCOM Qualcomm Inc 0.9%

Value $2.643M Shares 34,743 Est. Cost $45.55 Unrealized +37.7%

LNG Cheniere Energy 0.9%

Value $2.606M Shares 38,073 Est. Cost $58.97 Unrealized +12.3%

MET Metlife Inc 0.9%

Value $2.585M Shares 52,040 Est. Cost $25.74 Unrealized +46.0%

UNM UNUM Group 0.9%

Value $2.579M Shares 76,868 Est. Cost $31.57 Unrealized +9.7%

— United Technologies Corp 0.9%

Value $2.572M Shares 19,747 Est. Cost $93.25 Unrealized —

CMI Cummins Inc. 0.8%

Value $2.335M Shares 13,629 Est. Cost $136.02 Unrealized +1.6%

WY Weyerhaeuser Company 0.8%

Value $2.312M Shares 87,770 Est. Cost $21.47 Unrealized -8.2%

HD Home Depot Inc 0.8%

Value $2.3M Shares 11,058 Est. Cost $150.97 Unrealized +12.3%

ZION Zions Bancorporation 0.8%

Value $2.273M Shares 49,455 Est. Cost $51.90 Unrealized -10.9%

LKQ LKQ Corporation 0.8%

Value $2.193M Shares 82,403 Est. Cost $27.61 Unrealized -9.0%

OKE Oneok Inc 0.8%

Value $2.186M Shares 31,775 Est. Cost $27.08 Unrealized +61.9%

ABBV Abbvie Inc 0.8%

Value $2.182M Shares 30,015 Est. Cost $48.48 Unrealized +22.5%

— Unilever Plc Sponsored ADR 0.8%

Value $2.125M Shares 34,289 Est. Cost $45.07 Unrealized —

COR Amerisourcebergen Corp Com 0.7%

Value $2.112M Shares 24,780 Est. Cost $38.92 Unrealized +62.4%

PFG Principal Financial Group Inc 0.7%

Value $2.087M Shares 36,031 Est. Cost $41.15 Unrealized +3.5%

ENB Enbridge Inc 0.7%

Value $2.07M Shares 57,394 Est. Cost $24.24 Unrealized -3.1%

— B B & T Corp 0.7%

Value $2.05M Shares 41,713 Est. Cost $46.48 Unrealized —

IQV Iqvia Holdings Inc 0.7%

Value $1.941M Shares 12,060 Est. Cost $101.80 Unrealized +37.8%

LUV Southwest Airlines Co 0.7%

Value $1.864M Shares 36,701 Est. Cost $53.79 Unrealized -11.6%

MDT Medtronic Holdings LTD 0.7%

Value $1.845M Shares 18,943 Est. Cost $74.93 Unrealized +1.7%

HAS Hasbro Inc. 0.7%

Value $1.839M Shares 17,409 Est. Cost $43.18 Unrealized +78.1%

KSS Kohls Corp 0.6%

Value $1.711M Shares 35,974 Est. Cost $54.48 Unrealized +10.7%

HST Host Hotels & Resorts Inc 0.6%

Value $1.686M Shares 92,547 Est. Cost $11.83 Unrealized +24.7%

QABA First Trust Nadsaq ABA CBIF 0.6%

Value $1.637M Shares 34,132 Est. Cost $54.51 Unrealized —

LLY Lilly Eli & Co 0.6%

Value $1.601M Shares 14,450 Est. Cost $56.29 Unrealized +91.9%

XLB SPDR Materials ETF 0.5%

Value $1.51M Shares 25,814 Est. Cost $51.26 Unrealized —

LAMR Lamar Advertising Co. 0.5%

Value $1.469M Shares 18,204 Est. Cost $73.58 Unrealized —

PEP Pepsico Inc. 0.5%

Value $1.404M Shares 10,706 Est. Cost $86.41 Unrealized +21.2%

EFA Ishares MSCI Eafe Index Fd 0.4%

Value $1.101M Shares 16,760 Est. Cost $60.38 Unrealized —

CMCSA Comcast Corp New Class A 0.4%

Value $1.092M Shares 25,828 Est. Cost $34.25 Unrealized +3.8%

MSM MSC Industrial Direct CO-A 0.4%

Value $1.091M Shares 14,681 Est. Cost $89.57 Unrealized -13.9%

T AT&T Inc 0.4%

Value $1.088M Shares 32,455 Est. Cost $13.50 Unrealized +11.7%

MCD McDonalds Corp 0.3%

Value $930K Shares 4,476 Est. Cost $104.46 Unrealized +62.5%

MRK Merck & Co Inc 0.3%

Value $916K Shares 10,931 Est. Cost $34.97 Unrealized +77.7%

MDY SPDR S&P Midcap 400 Ser 1 0.3%

Value $899K Shares 2,534 Est. Cost $275.93 Unrealized —

OPLN KAR Auction Services Inc. 0.3%

Value $867K Shares 34,666 Est. Cost $19.61 Unrealized +9.9%

VYM Vanguard High Dividend Yield 0.3%

Value $791K Shares 9,054 Est. Cost $79.88 Unrealized —

FITB Fifth Third Bancorp 0.2%

Value $701K Shares 25,129 Est. Cost $20.77 Unrealized +1.4%

CAT Caterpillar Inc 0.2%

Value $698K Shares 5,122 Est. Cost $88.45 Unrealized +29.7%

SPDW SPDR Portfolio World 0.2%

Value $676K Shares 22,817 Est. Cost $26.49 Unrealized —

XOM Exxon Mobil Corp 0.2%

Value $655K Shares 8,549 Est. Cost $53.71 Unrealized +5.9%

MOAT Vaneck Vectors Morningstar Wide MOAT ETF 0.2%

Value $648K Shares 13,500 Est. Cost $32.52 Unrealized —

PM Philip Morris Intl Inc 0.2%

Value $643K Shares 8,190 Est. Cost $50.61 Unrealized +15.1%

WEC WEC Energy Group Inc 0.2%

Value $638K Shares 7,648 Est. Cost $37.67 Unrealized +72.4%

MO Altria Group Inc 0.2%

Value $622K Shares 13,146 Est. Cost $18.44 Unrealized +67.7%

IWM Ishares Tr Russell 2000 Index Fd 0.2%

Value $599K Shares 3,854 Est. Cost $123.37 Unrealized —

VB Vanguard Small Cap ETF 0.2%

Value $578K Shares 3,689 Est. Cost $127.01 Unrealized —

XLE Select Sector Spider Tr Energy 0.2%

Value $572K Shares 8,976 Est. Cost $63.03 Unrealized —

IVV Ishares S & P 500 Index Fund 0.2%

Value $531K Shares 1,800 Est. Cost $206.73 Unrealized —

HON Honeywell Intl Inc 0.2%

Value $507K Shares 2,903 Est. Cost $113.47 Unrealized +22.2%

DIA SPDR Dow Jones Indl Average Ser 1 0.2%

Value $482K Shares 1,812 Est. Cost $177.70 Unrealized —

IWR Ishares Tr Russell Midcap Index Fund 0.2%

Value $467K Shares 8,352 Est. Cost $76.63 Unrealized —

AMZN Amazon.com Inc. 0.2%

Value $466K Shares 246 Est. Cost $53.65 Unrealized +73.6%

EEM Ishares Tr MSCI Emerging Markets 0.2%

Value $428K Shares 9,963 Est. Cost $37.10 Unrealized —

CF CF Inds Hldgs. 0.1%

Value $392K Shares 8,396 Est. Cost $39.33 Unrealized -6.3%

WM Waste Management New 0.1%

Value $388K Shares 3,366 Est. Cost $34.85 Unrealized +179.0%

VIG Vanguard Dividend Appreciation ETF 0.1%

Value $387K Shares 3,364 Est. Cost $84.59 Unrealized —

BAX Baxter Intl Inc 0.1%

Value $373K Shares 4,550 Est. Cost $30.58 Unrealized +124.0%

— America Movil Sa De Sv Sponsored ADR 0.1%

Value $372K Shares 25,522 Est. Cost $14.57 Unrealized —

CHE Chemed Corp 0.1%

Value $361K Shares 1,000 Est. Cost $300.29 Unrealized +8.9%

ORCL Oracle Corp 0.1%

Value $356K Shares 6,250 Est. Cost $27.89 Unrealized +76.3%

MDLZ Mondelez Intl Inc 0.1%

Value $332K Shares 6,159 Est. Cost $24.81 Unrealized +77.8%

IBM International Business Machines Corp 0.1%

Value $304K Shares 2,207 Est. Cost $104.45 Unrealized -5.6%

LMT Lockheed Martin Corp 0.1%

Value $302K Shares 830 Est. Cost $184.46 Unrealized +51.7%

VTV Vanguard Value ETF 0.1%

Value $294K Shares 2,650 Est. Cost $90.71 Unrealized —

CMA Comerica Inc Common Stock 0.1%

Value $290K Shares 3,995 Est. Cost $43.68 Unrealized +23.0%

XLU Select Sector Spdr Tr Utils 0.1%

Value $281K Shares 4,720 Est. Cost $39.44 Unrealized —

Value $278K Shares 1,602 Est. Cost $65.17 Unrealized +85.1%

META Facebook Inc 0.1%

Value $272K Shares 1,405 Est. Cost $141.59 Unrealized +28.1%

SO Southern Co. 0.1%

Value $270K Shares 4,893 Est. Cost $31.23 Unrealized +32.4%

BMY Bristol Myers Squibb Co 0.1%

Value $269K Shares 5,928 Est. Cost $34.05 Unrealized +6.1%

DUK Duke Energy Corp New 0.1%

Value $257K Shares 2,920 Est. Cost $53.14 Unrealized +27.5%

UNP Union Pacific Corp 0.1%

Value $242K Shares 1,431 Est. Cost $66.85 Unrealized +121.0%

XEL Xcel Energy 0.1%

Value $237K Shares 3,979 Est. Cost $43.12 Unrealized +8.8%

— General Electric Co 0.1%

Value $228K Shares 21,739 Est. Cost $22.84 Unrealized —

VNQ Vanguard REIT 0.1%

Value $218K Shares 2,492 Est. Cost $82.12 Unrealized —

BP BP Amoco PLC Sponsored ADR 0.1%

Value $218K Shares 5,221 Est. Cost $36.84 Unrealized —

KO Coca Cola Co 0.1%

Value $214K Shares 4,219 Est. Cost $29.52 Unrealized +35.3%

BABA Alibaba Group Holding Ltd 0.1%

Value $200K Shares 1,181 Est. Cost $130.17 Unrealized —

EXC Exelon Corp 0.1%

Value $193K Shares 4,020 Est. Cost $20.23 Unrealized +38.1%

CSX CSX Corp. 0.1%

Value $191K Shares 2,475 Est. Cost $7.76 Unrealized +203.5%

— Raytheon Co New 0.1%

Value $191K Shares 1,100 Est. Cost $184.34 Unrealized —

EW Edwards Lifesciences Corp 0.1%

Value $185K Shares 1,000 Est. Cost $18.90 Unrealized +219.9%

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

Value $185K Shares 1,860 Est. Cost $79.34 Unrealized —

BRK/B Berkshire Hathaway Inc Class B 0.1%

Value $177K Shares 830 Est. Cost $111.42 Unrealized +85.7%

GLD Spider Gold Tr 0.1%

Value $176K Shares 1,322 Est. Cost $115.40 Unrealized —

PFF Ishares US Preferred Stock E 0.1%

Value $171K Shares 4,650 Est. Cost $39.83 Unrealized —

IWF Ishares Tr Russell 1000 Growth Index Fund 0.1%

Value $170K Shares 1,081 Est. Cost $95.51 Unrealized —

— Ingersoll-Rand PLC 0.1%

Value $165K Shares 1,300 Est. Cost $66.32 Unrealized —

COST Costco Wholesale Corp 0.1%

Value $161K Shares 608 Est. Cost $93.92 Unrealized +141.3%

NEE Nextera Energy Inc 0.1%

Value $152K Shares 742 Est. Cost $22.04 Unrealized +89.6%

QQQ Invesco QQQ Trust Series 1 0.1%

Value $149K Shares 800 Est. Cost $171.11 Unrealized —

AEP American Electric Power Co 0.1%

Value $142K Shares 1,612 Est. Cost $38.02 Unrealized +79.5%

WFC Wells Fargo & Co New 0.0%

Value $134K Shares 2,850 Est. Cost $27.76 Unrealized +40.8%

AFL Aflac Inc. 0.0%

Value $128K Shares 2,350 Est. Cost $33.75 Unrealized +30.6%

— Royal Dutch Shell 0.0%

Value $126K Shares 1,919 Est. Cost $66.73 Unrealized —

EPD Enterprise Prods Partners L P 0.0%

Value $119K Shares 4,110 Est. Cost $51.24 Unrealized —

AWK American Water Works Co 0.0%

Value $116K Shares 1,000 Est. Cost $36.16 Unrealized +169.6%

GLNCY Glencore PLC ADR 0.0%

Value $116K Shares 16,605 Est. Cost $6.63 Unrealized —

TGT Target Corp 0.0%

Value $115K Shares 1,323 Est. Cost $49.34 Unrealized +37.3%

WWD Woodward Governor Co 0.0%

Value $113K Shares 1,000 Est. Cost $34.67 Unrealized +196.3%

WELL Welltower Inc 0.0%

Value $112K Shares 1,383 Est. Cost $48.91 Unrealized +30.8%

SLB Schlumberger Ltd 0.0%

Value $108K Shares 2,717 Est. Cost $63.55 Unrealized -47.1%

MPC Marathon Pete Corp 0.0%

Value $108K Shares 1,934 Est. Cost $32.08 Unrealized +38.0%

CL Colgate-Palmolive Co 0.0%

Value $106K Shares 1,474 Est. Cost $60.64 Unrealized +0.3%

— Blackrock Taxable Municipal Bond Trust 0.0%

Value $104K Shares 4,395 Est. Cost $22.74 Unrealized —

DOW Dow Inc 0.0%

Value $104K Shares 2,128 Est. Cost $36.37 Unrealized 0.0%

ETR Entergy Corp 0.0%

Value $103K Shares 1,002 Est. Cost $27.90 Unrealized +37.5%

VO Vanguard Mid-Cap ETF 0.0%

Value $99,000 Shares 591 Est. Cost $137.77 Unrealized —

SPYG SPDR Portfolio S&P 500 Grwth 0.0%

Value $97,000 Shares 2,499 Est. Cost $32.38 Unrealized —

GIS General Mills Inc 0.0%

Value $97,000 Shares 1,844 Est. Cost $32.17 Unrealized +28.1%

— Health Ins. Innovations Inc 0.0%

Value $97,000 Shares 3,741 Est. Cost $21.75 Unrealized —

— Royal Dutch Shell PLC Sponsored ADR 0.0%

Value $93,000 Shares 1,425 Est. Cost $61.61 Unrealized —

DE Deere & Co 0.0%

Value $93,000 Shares 560 Est. Cost $73.61 Unrealized +92.1%

VUG Vanguard Growth ETF 0.0%

Value $91,000 Shares 557 Est. Cost $151.51 Unrealized —

EG Everest Re Group Ltd 0.0%

Value $87,000 Shares 350 Est. Cost $200.59 Unrealized +4.1%

KRE SPDR KBW Regal Bkg 0.0%

Value $85,000 Shares 1,583 Est. Cost $49.43 Unrealized —

C Citigroup Inc New 0.0%

Value $84,000 Shares 1,200 Est. Cost $47.82 Unrealized +10.6%

LNT Alliant Energy Corp 0.0%

Value $82,000 Shares 1,677 Est. Cost $24.33 Unrealized +59.4%

KMB Kimberly-Clark Corp 0.0%

Value $75,000 Shares 562 Est. Cost $72.06 Unrealized +41.8%

ADP Automatic Data Processing Inc 0.0%

Value $74,000 Shares 450 Est. Cost $99.69 Unrealized +41.4%

NGG National Grid PLC SP-ADR 0.0%

Value $73,000 Shares 1,376 Est. Cost $62.34 Unrealized —

GD General Dynamics Corp 0.0%

Value $73,000 Shares 400 Est. Cost $97.35 Unrealized +51.8%

AMT American Tower Corp Cl A 0.0%

Value $72,000 Shares 350 Est. Cost $59.44 Unrealized +182.9%

MAR Marriott International Class A 0.0%

Value $70,000 Shares 500 Est. Cost $127.67 Unrealized -1.1%

INN Summit Hotel Properties Inc. 0.0%

Value $68,000 Shares 5,886 Est. Cost $9.00 Unrealized —

UAL United Continental Holdings Inc 0.0%

Value $67,000 Shares 765 Est. Cost $68.12 Unrealized +24.2%

LULU Lululemon Athletica Inc 0.0%

Value $66,000 Shares 365 Est. Cost $43.08 Unrealized +303.2%

— Royal Bank of Scotland ADR 0.0%

Value $65,000 Shares 11,437 Est. Cost $5.11 Unrealized —

— Walgreens Boots Alliance Inc 0.0%

Value $64,000 Shares 1,168 Est. Cost $71.09 Unrealized —

UPS United Parcel Service Inc Class B 0.0%

Value $62,000 Shares 604 Est. Cost $58.56 Unrealized +36.9%

USMV I Shares Edge MSCI Min Vol USA 0.0%

Value $62,000 Shares 1,000 Est. Cost $58.90 Unrealized —

— TE Connectivity Ltd 0.0%

Value $62,000 Shares 648 Est. Cost $99.69 Unrealized —

VWO Vanguard MSCI Emerging Markets ETF 0.0%

Value $61,000 Shares 1,432 Est. Cost $36.97 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $61,000 Shares 900 Est. Cost $53.92 Unrealized -5.8%

JCI Johnson Controls International PLC 0.0%

Value $59,000 Shares 1,436 Est. Cost $33.32 Unrealized +0.2%

— Xilinx Inc 0.0%

Value $59,000 Shares 500 Est. Cost $66.00 Unrealized —

AB AllianceBernstein Holding LP 0.0%

Value $58,000 Shares 1,952 Est. Cost $25.80 Unrealized —

LQD Ishares Iboxx Invt Grade Group Bd Fnd 0.0%

Value $57,000 Shares 455 Est. Cost $118.67 Unrealized —

— National Oilwell Varco 0.0%

Value $54,000 Shares 2,454 Est. Cost $66.03 Unrealized —

GOOG Alphabet Inc Cap Class C 0.0%

Value $54,000 Shares 50 Est. Cost $53.63 Unrealized +6.8%

AAL American Airlines Group Inc 0.0%

Value $53,000 Shares 1,620 Est. Cost $47.71 Unrealized -33.1%

AMGN Amgen Inc 0.0%

Value $53,000 Shares 286 Est. Cost $139.11 Unrealized +5.1%

IYLD Morningstar Multi-Asset Income IShares 0.0%

Value $53,000 Shares 2,110 Est. Cost $24.93 Unrealized —

EMR Emerson Electric Corp 0.0%

Value $52,000 Shares 775 Est. Cost $41.67 Unrealized +37.9%

CWB SPDR Bloomberg Barclays Cons Sec ETF 0.0%

Value $52,000 Shares 993 Est. Cost $51.36 Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $51,000 Shares 500 Est. Cost $46.22 Unrealized +82.4%

IEP Icahn Enterprises LP 0.0%

Value $51,000 Shares 702 Est. Cost $71.91 Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $51,000 Shares 2,431 Est. Cost $20.77 Unrealized -34.2%

BKLN Invesco Senior Loan ETF 0.0%

Value $51,000 Shares 2,270 Est. Cost $22.60 Unrealized —

D Dominion Resources Inc New 0.0%

Value $50,000 Shares 641 Est. Cost $38.79 Unrealized +46.6%

ELV Anthem Inc 0.0%

Value $50,000 Shares 177 Est. Cost $105.54 Unrealized +136.7%

— Unilever New York ADR 0.0%

Value $48,000 Shares 798 Est. Cost $44.12 Unrealized —

APD Air Products & Chemicals Inc 0.0%

Value $47,000 Shares 207 Est. Cost $61.55 Unrealized +186.4%

ALL Allstate Corp 0.0%

Value $46,000 Shares 454 Est. Cost $79.98 Unrealized +4.4%

— Annaly Mtg Mgmt Inc 0.0%

Value $45,000 Shares 4,894 Est. Cost $10.18 Unrealized —

SHOP Shopify Inc 0.0%

Value $45,000 Shares 150 Est. Cost $13.55 Unrealized +92.1%

— Hanesbrands Inc. 0.0%

Value $44,000 Shares 2,561 Est. Cost $20.55 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $44,000 Shares 139 Est. Cost $345.90 Unrealized -4.3%

VEA Vanguard Tax-Managed Intl Fund 0.0%

Value $44,000 Shares 1,053 Est. Cost $40.88 Unrealized —

KEY Keycorp New 0.0%

Value $44,000 Shares 2,500 Est. Cost $12.47 Unrealized -1.6%

IEZ Ishares DJ US Oil Equip & SV 0.0%

Value $43,000 Shares 2,000 Est. Cost $56.50 Unrealized —

— Kirlkland Lake Gold Ltd 0.0%

Value $43,000 Shares 1,000 Est. Cost $21.00 Unrealized —

BTI British Amern Tob Plc ADR 0.0%

Value $43,000 Shares 1,215 Est. Cost $60.13 Unrealized —

RSG Republic Services Inc Com 0.0%

Value $43,000 Shares 497 Est. Cost $64.63 Unrealized +16.8%

— Triton International Ltd of Bermuda 0.0%

Value $43,000 Shares 1,310 Est. Cost $37.40 Unrealized —

— VMWare Inc. 0.0%

Value $42,000 Shares 250 Est. Cost $148.00 Unrealized —

CRM Salesforce Com Inc. 0.0%

Value $42,000 Shares 277 Est. Cost $133.58 Unrealized +15.9%

— Total SA ADR 0.0%

Value $41,000 Shares 741 Est. Cost $45.84 Unrealized —

ALLE Allegion PLC 0.0%

Value $41,000 Shares 370 Est. Cost $48.97 Unrealized +87.7%

UNH Unitedhealth Group Inc 0.0%

Value $41,000 Shares 170 Est. Cost $162.37 Unrealized +32.7%

CSW CSW Industrials Inc 0.0%

Value $41,000 Shares 600 Est. Cost $33.91 Unrealized +78.0%

ASYS Amtech Systems Inc 0.0%

Value $40,000 Shares 7,313 Est. Cost $6.92 Unrealized -11.9%

— Anglo American PLC ADR 0.0%

Value $39,000 Shares 2,700 Est. Cost $10.37 Unrealized —

MAS Masco Corp 0.0%

Value $39,000 Shares 1,000 Est. Cost $34.09 Unrealized +1.5%

— Glaxosmithkline PLC ADR 0.0%

Value $39,000 Shares 987 Est. Cost $40.91 Unrealized —

DD Dupont De Nemours Inc 0.0%

Value $36,000 Shares 479 Est. Cost $27.24 Unrealized 0.0%

SJM Smucker J M Co 0.0%

Value $35,000 Shares 300 Est. Cost $74.83 Unrealized +31.5%

— Suntrust Banks, Inc 0.0%

Value $35,000 Shares 550 Est. Cost $65.45 Unrealized —

YUM Yum Brands Inc 0.0%

Value $35,000 Shares 320 Est. Cost $38.97 Unrealized +135.8%

— Jacobs Engineering Group Inc 0.0%

Value $34,000 Shares 408 Est. Cost $60.06 Unrealized —

IWV Ishares Russell 3000 Index 0.0%

Value $34,000 Shares 200 Est. Cost $167.16 Unrealized —

DEO Diageo PLC ADR 0.0%

Value $34,000 Shares 200 Est. Cost $113.13 Unrealized —

SYY Sysco Corporation 0.0%

Value $33,000 Shares 471 Est. Cost $32.53 Unrealized +83.1%

— Activision Blizzard Inc 0.0%

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

SNA Snap-On Inc. 0.0%

Value $33,000 Shares 200 Est. Cost $90.29 Unrealized +51.3%

TIP Ishares TIPS Bond ETF 0.0%

Value $33,000 Shares 285 Est. Cost $113.16 Unrealized —

ED Consolidated Edison Inc. 0.0%

Value $32,000 Shares 370 Est. Cost $40.30 Unrealized +68.4%

SPG Simon Property Group Inc 0.0%

Value $32,000 Shares 202 Est. Cost $104.31 Unrealized +14.2%

SPYV SPDR Portfolio S&P 500 Value 0.0%

Value $31,000 Shares 989 Est. Cost $28.24 Unrealized —

GS Goldman Sachs Group Inc 0.0%

Value $31,000 Shares 151 Est. Cost $122.25 Unrealized +38.3%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $31,000 Shares 262 Est. Cost $78.46 Unrealized +41.4%

XLV Sector Spdr Healthcare 0.0%

Value $30,000 Shares 325 Est. Cost $81.96 Unrealized —

TRV Travelers Cos Inc 0.0%

Value $30,000 Shares 200 Est. Cost $110.86 Unrealized +12.7%

— Marathon Oil Corp 0.0%

Value $30,000 Shares 2,134 Est. Cost $34.58 Unrealized —

AGG Ishares Core Total US Bond 0.0%

Value $30,000 Shares 266 Est. Cost $111.13 Unrealized —

WTFC Wintrust Financial Corp 0.0%

Value $29,000 Shares 400 Est. Cost $82.50 Unrealized -11.5%

AVB Avalonbay Communities Inc 0.0%

Value $28,000 Shares 140 Est. Cost $130.70 Unrealized +23.0%

DAL Delta Air Lines Inc 0.0%

Value $28,000 Shares 500 Est. Cost $46.79 Unrealized +13.9%

INDA Ishares MSCI India ETF 0.0%

Value $28,000 Shares 799 Est. Cost $32.54 Unrealized —

HSY Hershey Co. 0.0%

Value $27,000 Shares 200 Est. Cost $71.56 Unrealized +52.2%

CB Chubb LTD 0.0%

Value $27,000 Shares 180 Est. Cost $96.06 Unrealized +34.7%

VEU Vanguard FTSE All-World ETF 0.0%

Value $27,000 Shares 527 Est. Cost $49.34 Unrealized —

EXPD Expeditors Intl of Washington Inc 0.0%

Value $27,000 Shares 350 Est. Cost $63.65 Unrealized +9.3%

ET Energy Transfer LP 0.0%

Value $27,000 Shares 1,920 Est. Cost $13.02 Unrealized —

— Columbia Property Trust Inc 0.0%

Value $26,000 Shares 1,250 Est. Cost $22.40 Unrealized —

— Thomson Reuters Corp 0.0%

Value $26,000 Shares 408 Est. Cost $49.02 Unrealized —

VTR Ventas Inc REIT 0.0%

Value $26,000 Shares 382 Est. Cost $37.95 Unrealized +28.7%

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

Value $26,000 Shares 1,000 Est. Cost $26.00 Unrealized —

VGK Vanguard FTSE Europe ETF 0.0%

Value $25,000 Shares 452 Est. Cost $55.46 Unrealized —

TROW T Rowe Price Group Inc 0.0%

Value $25,000 Shares 232 Est. Cost $62.17 Unrealized +29.4%

ATO Atmos Energy Corp 0.0%

Value $25,000 Shares 237 Est. Cost $31.05 Unrealized +180.5%

— Store Capital Corp 0.0%

Value $24,000 Shares 729 Est. Cost $24.61 Unrealized —

— JP Morgan Chase 6.15 0.0%

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

— SP Plus Corp 0.0%

Value $24,000 Shares 752 Est. Cost $34.57 Unrealized —

WMB Williams Co Inc. 0.0%

Value $23,000 Shares 807 Est. Cost $18.51 Unrealized +3.6%

— Nuveen Build America Bond Fund 0.0%

Value $23,000 Shares 1,093 Est. Cost $22.87 Unrealized —

— China Mobile Ltd ADR 0.0%

Value $23,000 Shares 500 Est. Cost $50.00 Unrealized —

PSX Phillips 66 0.0%

Value $23,000 Shares 250 Est. Cost $51.86 Unrealized +32.1%

INDY Ishares India 50 ETF 0.0%

Value $23,000 Shares 600 Est. Cost $27.11 Unrealized —

ICF Ishares Tr Cohen & Steers Realty Majors 0.0%

Value $23,000 Shares 206 Est. Cost $97.09 Unrealized —

IOSP Innospec Inc 0.0%

Value $22,000 Shares 240 Est. Cost $59.26 Unrealized +29.3%

CAPL CrossAmerica Partners LC 0.0%

Value $22,000 Shares 1,374 Est. Cost $18.20 Unrealized —

STT State Street Corp 0.0%

Value $22,000 Shares 400 Est. Cost $54.12 Unrealized -7.6%

SYK Stryker Corp 0.0%

Value $21,000 Shares 100 Est. Cost $56.92 Unrealized +212.4%

VET Vermilion Energy Inc 0.0%

Value $21,000 Shares 971 Est. Cost $24.50 Unrealized -4.8%

KR Kroger Co 0.0%

Value $21,000 Shares 960 Est. Cost $21.81 Unrealized -3.4%

— IShares Gold Trust 0.0%

Value $21,000 Shares 1,550 Est. Cost $11.61 Unrealized —

KHC Kraft Heinz Co 0.0%

Value $20,000 Shares 657 Est. Cost $47.08 Unrealized -51.5%

— Cohen & Steers Infrastructure Fund 0.0%

Value $20,000 Shares 755 Est. Cost $21.79 Unrealized —

CEF Sprott Physical Gold & Silver Trust 0.0%

Value $20,000 Shares 1,500 Est. Cost $13.33 Unrealized —

FAST Fastenal Co 0.0%

Value $20,000 Shares 600 Est. Cost $11.39 Unrealized +22.3%

— Blackrock Global Opp. Equity 0.0%

Value $20,000 Shares 1,887 Est. Cost $11.13 Unrealized —

CI Cigna Corp 0.0%

Value $19,000 Shares 120 Est. Cost $167.01 Unrealized -14.2%

BBH Vaneck Vectors Biotech ETF 0.0%

Value $19,000 Shares 150 Est. Cost $120.00 Unrealized —

— Celgene Corp 0.0%

Value $18,000 Shares 200 Est. Cost $99.95 Unrealized —

ARLP Alliance Resource Partners LP 0.0%

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

CLX Clorox Co 0.0%

Value $18,000 Shares 119 Est. Cost $60.00 Unrealized +109.5%

— Apache Corp 0.0%

Value $17,000 Shares 576 Est. Cost $46.88 Unrealized —

— Laboratory Corp of America Holdings 0.0%

Value $17,000 Shares 100 Est. Cost $100.00 Unrealized —

IJR Ishares S&P Smallcap 600 Index Fd 0.0%

Value $17,000 Shares 222 Est. Cost $92.34 Unrealized —

— People's United Financial Inc. 0.0%

Value $16,000 Shares 945 Est. Cost $14.81 Unrealized —

EBAY Ebay Inc Com 0.0%

Value $15,000 Shares 368 Est. Cost $20.61 Unrealized +63.2%

CHTR Charter Communications Inc CL A 0.0%

Value $15,000 Shares 38 Est. Cost $305.24 Unrealized +22.8%

WDC Western Digital Corp 0.0%

Value $15,000 Shares 309 Est. Cost $58.47 Unrealized -43.9%

IJJ Ishares S & P Midcap 400/Value 0.0%

Value $14,000 Shares 88 Est. Cost $125.00 Unrealized —

CTVA Corteva Inc 0.0%

Value $14,000 Shares 479 Est. Cost $25.02 Unrealized 0.0%

PBI Pitney Bowes Inc. 0.0%

Value $14,000 Shares 3,342 Est. Cost $8.08 Unrealized -33.5%

NTRS Northern Trust Corp 0.0%

Value $14,000 Shares 150 Est. Cost $48.01 Unrealized +56.2%

SONY Sony Corp Sponsored ADR 0.0%

Value $13,000 Shares 250 Est. Cost $52.00 Unrealized —

COP Conocophillips Com 0.0%

Value $13,000 Shares 212 Est. Cost $44.32 Unrealized +11.1%

JNK SPDR Bloomberg Barclays Hight Yield Bond ETF 0.0%

Value $13,000 Shares 121 Est. Cost $107.44 Unrealized —

ACWV I Shares Edge MSCI Min Vol Global ETF 0.0%

Value $13,000 Shares 140 Est. Cost $92.86 Unrealized —

HOG Harley Davidson Inc 0.0%

Value $13,000 Shares 351 Est. Cost $36.36 Unrealized 0.0%

CAG Conagra Brands Inc 0.0%

Value $12,000 Shares 450 Est. Cost $17.69 Unrealized +25.6%

SIEGY Siemens Ag Com ADR 0.0%

Value $12,000 Shares 200 Est. Cost $89.22 Unrealized —

VOD Vodafone Group PLC 0.0%

Value $12,000 Shares 759 Est. Cost $22.46 Unrealized —

XLI Industrial Select Sector Spdr 0.0%

Value $11,000 Shares 140 Est. Cost $64.24 Unrealized —

SNN Smith & Nephew PLC 0.0%

Value $11,000 Shares 250 Est. Cost $45.60 Unrealized —

PNNT Pennantpark Investment Corp 0.0%

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

OXY Occidental Petroleum Corp. 0.0%

Value $10,000 Shares 202 Est. Cost $57.14 Unrealized -14.5%

— Nuveen Credit Stategies Income Fd 0.0%

Value $10,000 Shares 1,200 Est. Cost $7.50 Unrealized —

CSWC Capital Southwest Corp 0.0%

Value $10,000 Shares 500 Est. Cost $4.44 Unrealized +117.3%

— Nordstrom Inc 0.0%

Value $10,000 Shares 300 Est. Cost $60.00 Unrealized —

MOS Mosaic Co 0.0%

Value $10,000 Shares 400 Est. Cost $23.90 Unrealized -9.8%

HUYA Huya Inc ADR 0.0%

Value $10,000 Shares 400 Est. Cost $25.00 Unrealized —

REZI Resideo Technologies Inc 0.0%

Value $10,000 Shares 451 Est. Cost $21.34 Unrealized -1.0%

SPAB Spdr Portfolio Ggregate Bond ETF 0.0%

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

SPMD Spdr Portfolio Mid Cap ETF 0.0%

Value $9,000 Shares 254 Est. Cost $30.91 Unrealized —

GERN Geron Corp 0.0%

Value $9,000 Shares 6,220 Est. Cost $3.82 Unrealized -56.7%

SPSM Spdr Portfolio Small Cap ETF 0.0%

Value $9,000 Shares 280 Est. Cost $28.06 Unrealized —

TFI SPDR Nuveen Bloomberg Barclays Muni ETF 0.0%

Value $9,000 Shares 170 Est. Cost $47.06 Unrealized —

DVN Devon Energy Corp New 0.0%

Value $9,000 Shares 300 Est. Cost $37.00 Unrealized -42.2%

TCEHY Tencent Hldgs Ltd-UNS ADR 0.0%

Value $9,000 Shares 207 Est. Cost $51.13 Unrealized —

AXP American Express Co 0.0%

Value $9,000 Shares 69 Est. Cost $76.64 Unrealized +40.2%

— Heritage Crystal Clean Inc. 0.0%

Value $9,000 Shares 347 Est. Cost $14.41 Unrealized —

EUFN Ishares MSCI Europe Financials ETF 0.0%

Value $9,000 Shares 500 Est. Cost $20.00 Unrealized —

XLF Financial Select Sector SPDR 0.0%

Value $8,000 Shares 299 Est. Cost $23.76 Unrealized —

— Verona Pharma PLC 0.0%

Value $8,000 Shares 1,481 Est. Cost $13.50 Unrealized —

ADI Analog Devices, Inc. 0.0%

Value $8,000 Shares 74 Est. Cost $88.44 Unrealized +8.5%

AZN Astrazeneca PLC Sponsored ADR UK 0.0%

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

TEVA Teva Pharmaceutical Inds Ltd ADR 0.0%

Value $8,000 Shares 900 Est. Cost $52.28 Unrealized —

— AMC Entertainment Holdings Inc-CL A 0.0%

Value $7,000 Shares 800 Est. Cost $22.50 Unrealized —

TAK Takeda Pharmaceutic Ltd ADR 0.0%

Value $7,000 Shares 372 Est. Cost $20.43 Unrealized —

OHI Omega Healthare Investors 0.0%

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

IWO IShares TR Russell 2000 Growth Index Fund 0.0%

Value $7,000 Shares 35 Est. Cost $200.00 Unrealized —

USRT IShares Core US REIT ETF 0.0%

Value $6,000 Shares 116 Est. Cost $44.83 Unrealized —

PFIG Invesco Fundamental Invest ETF 0.0%

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

NXPI NPX Semiconductors NV 0.0%

Value $6,000 Shares 58 Est. Cost $78.57 Unrealized +10.6%

ILMN Illumina Inc 0.0%

Value $6,000 Shares 16 Est. Cost $205.77 Unrealized +53.4%

IBB Ishares Nasdaq Biotech ETF 0.0%

Value $6,000 Shares 51 Est. Cost $169.40 Unrealized —

ZD J2 Global Inc 0.0%

Value $6,000 Shares 65 Est. Cost $67.70 Unrealized +11.6%

LOW Lowes Companies Inc 0.0%

Value $6,000 Shares 61 Est. Cost $70.37 Unrealized +32.8%

OTEX Open Text Corp 0.0%

Value $6,000 Shares 135 Est. Cost $26.55 Unrealized +26.5%

UHS Universal Health Services Inc CL B 0.0%

Value $6,000 Shares 49 Est. Cost $105.46 Unrealized +15.7%

YUMC Yum China Holdings Inc 0.0%

Value $6,000 Shares 120 Est. Cost $26.68 Unrealized +62.7%

WSM Williams Sonoma Inc 0.0%

Value $5,000 Shares 82 Est. Cost $19.19 Unrealized +30.2%

SPSB SPDR Portfolio Short Term Corp Bond ETF 0.0%

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

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

Value $5,000 Shares 50 Est. Cost $60.00 Unrealized —

MTW Manitowoc Inc. 0.0%

Value $5,000 Shares 300 Est. Cost $34.31 Unrealized -51.6%

NVS Novartis AG 0.0%

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

— Barrick Gold Corp 0.0%

Value $5,000 Shares 300 Est. Cost $10.00 Unrealized —

AMAT Applied Materials Inc 0.0%

Value $5,000 Shares 108 Est. Cost $12.22 Unrealized +222.1%

CCL Carnival Corp Com Paired 0.0%

Value $5,000 Shares 100 Est. Cost $45.03 Unrealized +11.7%

MHGVY Mowi ASA Sponsored ADR 0.0%

Value $5,000 Shares 200 Est. Cost $20.00 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $4,000 Shares 17 Est. Cost $152.63 Unrealized +37.4%

RWO SPDR Dow Jones Global Real Esate ETF 0.0%

Value $4,000 Shares 89 Est. Cost $44.94 Unrealized —

VCSH Vanguard Short Term Corp Bond 0.0%

Value $4,000 Shares 45 Est. Cost $88.89 Unrealized —

QHY Wisdomtree Fundamental US ETF 0.0%

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

FCX Freeport McMoran Copper & Gold Class B 0.0%

Value $3,000 Shares 300 Est. Cost $15.42 Unrealized -30.4%

— Biotricity Inc 0.0%

Value $3,000 Shares 5,000 Est. Cost $3.60 Unrealized —

DELL Dell Technologies Inc 0.0%

Value $3,000 Shares 51 Est. Cost $28.60 Unrealized 0.0%

CGNX Cognex Corp 0.0%

Value $3,000 Shares 56 Est. Cost $46.71 Unrealized -3.4%

MGTI MGT Capital Investments Inc. 0.0%

Value $3,000 Shares 37,974 Est. Cost $2.22 Unrealized -97.1%

CORP Pimco Invest Corp Bond ETF 0.0%

Value $2,000 Shares 15 Est. Cost $90.91 Unrealized —

PRU Prudential Financial, Inc. 0.0%

Value $2,000 Shares 23 Est. Cost $51.67 Unrealized +38.4%

— Century Link Inc 0.0%

Value $2,000 Shares 137 Est. Cost $14.60 Unrealized —

FQVLF First Quantum Minerals Ltd. 0.0%

Value $2,000 Shares 250 Est. Cost $15.00 Unrealized -37.2%

FE Firstenergy Corp 0.0%

Value $2,000 Shares 55 Est. Cost $32.05 Unrealized 0.0%

ALC Alcon Inc 0.0%

Value $1,000 Shares 11 Est. Cost $57.87 Unrealized 0.0%

RF Regions Financial Corp 0.0%

Value $1,000 Shares 100 Est. Cost $10.96 Unrealized +2.4%

FHN First Horizon National Corp 0.0%

Value $1,000 Shares 60 Est. Cost $14.36 Unrealized -22.1%

— Weatherford Intl PLC 0.0%

Value $0 Shares 1,500 Est. Cost $5.33 Unrealized —

— Seadrill Ltd 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

— Frontier Communications Corp New 0.0%

Value $0 Shares 78 Est. Cost — Unrealized —

OMEX Odyssey Marine Exploration Inc 0.0%

Value $0 Shares 84 Est. Cost $3.63 Unrealized +44.2%

NOK Nokia Corp Sponsored ADR 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	75,448	$10.11M	3.6%	$27.87	+328.8%	Com	594918104
AAPL	Apple Computer Inc	41,300	$8.174M	2.9%	$21.38	+118.0%	Com	037833100
JPM	J P Morgan Chase & Co	70,170	$7.845M	2.8%	$37.17	+147.6%	Com	46625H100
SPY	S & P Index Spider	24,448	$7.163M	2.5%	$231.33	—	Com	78462F103
EWJ	Ishares MSCI Japan ETF	122,072	$6.662M	2.4%	$54.54	—	Com	46434G822
INTC	Intel Corp	132,127	$6.325M	2.2%	$18.40	+134.2%	Com	458140100
TSN	Tyson Foods Inc Class A	76,830	$6.204M	2.2%	$51.37	+24.1%	Com	902494103
SPEM	SPDR Portfolio Emerging Mkt	161,072	$5.765M	2.0%	$33.36	—	Com	78463X509
GOOGL	Alphabet Inc Cap Class A	5,223	$5.656M	2.0%	$37.70	+52.4%	Com	02079K305
—	Blackrock Inc	12,004	$5.634M	2.0%	$269.75	—	Com	09247X101
JNJ	Johnson & Johnson	39,337	$5.478M	1.9%	$60.06	+91.1%	Com	478160104
MA	Mastercard Inc.	20,161	$5.333M	1.9%	$81.25	+197.0%	Com	57636Q104
VLO	Valero Energy Corp	58,337	$4.994M	1.8%	$52.56	+19.9%	Com	91913Y100
PFE	Pfizer Inc	114,847	$4.975M	1.8%	$20.56	+42.1%	Com	717081103
VZ	Verizon Communications	86,855	$4.962M	1.8%	$29.57	+35.4%	Com	92343V104
ABT	Abbott Laboratories	56,317	$4.736M	1.7%	$31.04	+126.2%	Com	002824100
XLY	SPDR Discrectionary ETF	36,019	$4.293M	1.5%	$100.51	—	Com	81369Y407
CSCO	Cisco Systems Inc	74,468	$4.075M	1.4%	$18.60	+142.9%	Com	17275R102
PYPL	Paypal Holdings Inc	35,559	$4.07M	1.4%	$35.94	+207.7%	Com	70450Y103
ROP	Roper Industries Inc	10,197	$3.734M	1.3%	$172.24	+98.2%	Com	776696106
USB	US Bancorp Del Com New	69,169	$3.625M	1.3%	$22.41	+73.7%	Com	902973304
NSC	Norfolk Southern Corp	17,389	$3.466M	1.2%	$59.94	+189.2%	Com	655844108
STZ	Constellation Brands Inc	17,561	$3.458M	1.2%	$130.66	+34.1%	Com	21036P108
PAYX	Paychex Inc	41,804	$3.44M	1.2%	$30.95	+124.7%	Com	704326107
BA	Boeing Co	9,022	$3.284M	1.2%	$322.19	+10.9%	Com	097023105
DHR	Danaher Corp	22,909	$3.274M	1.2%	$53.95	+113.1%	Com	235851102
IAT	Ishares Regional Bank	71,221	$3.269M	1.2%	$29.83	—	Com	464288778
PG	Procter & Gamble Co	29,795	$3.267M	1.2%	$55.64	+62.7%	Com	742718109
ULTA	Ulta Salon Cosmetics & Fragrance Inc	9,055	$3.142M	1.1%	$226.61	+52.5%	Com	90384S303
SWK	Stanley Black & Decker Inc	21,634	$3.128M	1.1%	$78.15	+48.2%	Com	854502101
PEG	Public Service Enterprise Group Inc	51,591	$3.034M	1.1%	$33.90	+40.3%	Com	744573106
DIS	Disney Common Stock	21,022	$2.935M	1.0%	$77.91	+64.3%	Com	254687106
ETN	Eaton Corp PLC	34,367	$2.862M	1.0%	$54.01	+32.2%	Com	G29183103
NVDA	Nvidia Corporation	17,387	$2.855M	1.0%	$4.29	-4.2%	Com	67066G104
XBI	SPDR S&P Biotech ETF	32,006	$2.807M	1.0%	$88.68	—	Com	78464A870
FISV	Fiserv Inc	30,728	$2.801M	1.0%	$58.68	+49.3%	Com	337738108
BAC	Bank America Corp	96,120	$2.787M	1.0%	$15.89	+54.2%	Com	060505104
TMO	Thermo Fisher Scientific Inc.	9,427	$2.768M	1.0%	$130.64	+107.2%	Com	883556102
SBUX	Starbucks Corp	32,759	$2.746M	1.0%	$47.87	+41.9%	Com	855244109
PHM	Pulte Homes, Inc	85,529	$2.705M	1.0%	$19.90	+46.1%	Com	745867101
WMT	Wal-Mart Stores Inc	24,242	$2.678M	0.9%	$30.32	+3.2%	Com	931142103
AVGO	Broadcom Inc	9,280	$2.671M	0.9%	$19.73	+23.6%	Com	11135F101
—	Aptiv PLC	32,848	$2.655M	0.9%	$84.06	—	Com	G6095L109
CVX	Chevron Corp	21,246	$2.644M	0.9%	$71.56	+26.1%	Com	166764100
QCOM	Qualcomm Inc	34,743	$2.643M	0.9%	$45.55	+37.7%	Com	747525103
LNG	Cheniere Energy	38,073	$2.606M	0.9%	$58.97	+12.3%	Com	16411R208
MET	Metlife Inc	52,040	$2.585M	0.9%	$25.74	+46.0%	Com	59156R108
UNM	UNUM Group	76,868	$2.579M	0.9%	$31.57	+9.7%	Com	91529Y106
—	United Technologies Corp	19,747	$2.572M	0.9%	$93.25	—	Com	913017109
CMI	Cummins Inc.	13,629	$2.335M	0.8%	$136.02	+1.6%	Com	231021106
WY	Weyerhaeuser Company	87,770	$2.312M	0.8%	$21.47	-8.2%	Com	962166104
HD	Home Depot Inc	11,058	$2.3M	0.8%	$150.97	+12.3%	Com	437076102
ZION	Zions Bancorporation	49,455	$2.273M	0.8%	$51.90	-10.9%	Com	989701107
LKQ	LKQ Corporation	82,403	$2.193M	0.8%	$27.61	-9.0%	Com	501889208
OKE	Oneok Inc	31,775	$2.186M	0.8%	$27.08	+61.9%	Com	682680103
ABBV	Abbvie Inc	30,015	$2.182M	0.8%	$48.48	+22.5%	Com	00287Y109
—	Unilever Plc Sponsored ADR	34,289	$2.125M	0.8%	$45.07	—	Com	904767704
COR	Amerisourcebergen Corp Com	24,780	$2.112M	0.7%	$38.92	+62.4%	Com	03073E105
PFG	Principal Financial Group Inc	36,031	$2.087M	0.7%	$41.15	+3.5%	Com	74251V102
ENB	Enbridge Inc	57,394	$2.07M	0.7%	$24.24	-3.1%	Com	29250N105
—	B B & T Corp	41,713	$2.05M	0.7%	$46.48	—	Com	054937107
IQV	Iqvia Holdings Inc	12,060	$1.941M	0.7%	$101.80	+37.8%	Com	46266C105
LUV	Southwest Airlines Co	36,701	$1.864M	0.7%	$53.79	-11.6%	Com	844741108
MDT	Medtronic Holdings LTD	18,943	$1.845M	0.7%	$74.93	+1.7%	Com	G5960L103
HAS	Hasbro Inc.	17,409	$1.839M	0.7%	$43.18	+78.1%	Com	418056107
KSS	Kohls Corp	35,974	$1.711M	0.6%	$54.48	+10.7%	Com	500255104
HST	Host Hotels & Resorts Inc	92,547	$1.686M	0.6%	$11.83	+24.7%	Com	44107P104
QABA	First Trust Nadsaq ABA CBIF	34,132	$1.637M	0.6%	$54.51	—	Com	33736Q104
LLY	Lilly Eli & Co	14,450	$1.601M	0.6%	$56.29	+91.9%	Com	532457108
XLB	SPDR Materials ETF	25,814	$1.51M	0.5%	$51.26	—	Com	81369Y100
LAMR	Lamar Advertising Co.	18,204	$1.469M	0.5%	$73.58	—	Com	512816109
PEP	Pepsico Inc.	10,706	$1.404M	0.5%	$86.41	+21.2%	Com	713448108
EFA	Ishares MSCI Eafe Index Fd	16,760	$1.101M	0.4%	$60.38	—	Com	464287465
CMCSA	Comcast Corp New Class A	25,828	$1.092M	0.4%	$34.25	+3.8%	Com	20030N101
MSM	MSC Industrial Direct CO-A	14,681	$1.091M	0.4%	$89.57	-13.9%	Com	553530106
T	AT&T Inc	32,455	$1.088M	0.4%	$13.50	+11.7%	Com	00206R102
MCD	McDonalds Corp	4,476	$930K	0.3%	$104.46	+62.5%	Com	580135101
MRK	Merck & Co Inc	10,931	$916K	0.3%	$34.97	+77.7%	Com	58933Y105
MDY	SPDR S&P Midcap 400 Ser 1	2,534	$899K	0.3%	$275.93	—	Com	78467Y107
OPLN	KAR Auction Services Inc.	34,666	$867K	0.3%	$19.61	+9.9%	Com	48238T109
VYM	Vanguard High Dividend Yield	9,054	$791K	0.3%	$79.88	—	Com	921946406
FITB	Fifth Third Bancorp	25,129	$701K	0.2%	$20.77	+1.4%	Com	316773100
CAT	Caterpillar Inc	5,122	$698K	0.2%	$88.45	+29.7%	Com	149123101
SPDW	SPDR Portfolio World	22,817	$676K	0.2%	$26.49	—	Com	78463X889
XOM	Exxon Mobil Corp	8,549	$655K	0.2%	$53.71	+5.9%	Com	30231G102
MOAT	Vaneck Vectors Morningstar Wide MOAT ETF	13,500	$648K	0.2%	$32.52	—	Com	92189F643
PM	Philip Morris Intl Inc	8,190	$643K	0.2%	$50.61	+15.1%	Com	718172109
WEC	WEC Energy Group Inc	7,648	$638K	0.2%	$37.67	+72.4%	Com	92939U106
MO	Altria Group Inc	13,146	$622K	0.2%	$18.44	+67.7%	Com	02209S103
IWM	Ishares Tr Russell 2000 Index Fd	3,854	$599K	0.2%	$123.37	—	Com	464287655
VB	Vanguard Small Cap ETF	3,689	$578K	0.2%	$127.01	—	Com	922908751
XLE	Select Sector Spider Tr Energy	8,976	$572K	0.2%	$63.03	—	Com	81369Y506
IVV	Ishares S & P 500 Index Fund	1,800	$531K	0.2%	$206.73	—	Com	464287200
HON	Honeywell Intl Inc	2,903	$507K	0.2%	$113.47	+22.2%	Com	438516106
DIA	SPDR Dow Jones Indl Average Ser 1	1,812	$482K	0.2%	$177.70	—	Com	78467X109
IWR	Ishares Tr Russell Midcap Index Fund	8,352	$467K	0.2%	$76.63	—	Com	464287499
AMZN	Amazon.com Inc.	246	$466K	0.2%	$53.65	+73.6%	Com	023135106
EEM	Ishares Tr MSCI Emerging Markets	9,963	$428K	0.2%	$37.10	—	Com	464287234
CF	CF Inds Hldgs.	8,396	$392K	0.1%	$39.33	-6.3%	Com	125269100
WM	Waste Management New	3,366	$388K	0.1%	$34.85	+179.0%	Com	94106L109
VIG	Vanguard Dividend Appreciation ETF	3,364	$387K	0.1%	$84.59	—	Com	921908844
BAX	Baxter Intl Inc	4,550	$373K	0.1%	$30.58	+124.0%	Com	071813109
—	America Movil Sa De Sv Sponsored ADR	25,522	$372K	0.1%	$14.57	—	Com	02364W105
CHE	Chemed Corp	1,000	$361K	0.1%	$300.29	+8.9%	Com	16359R103
ORCL	Oracle Corp	6,250	$356K	0.1%	$27.89	+76.3%	Com	68389X105
MDLZ	Mondelez Intl Inc	6,159	$332K	0.1%	$24.81	+77.8%	Com	609207105
IBM	International Business Machines Corp	2,207	$304K	0.1%	$104.45	-5.6%	Com	459200101
LMT	Lockheed Martin Corp	830	$302K	0.1%	$184.46	+51.7%	Com	539830109
VTV	Vanguard Value ETF	2,650	$294K	0.1%	$90.71	—	Com	922908744
CMA	Comerica Inc Common Stock	3,995	$290K	0.1%	$43.68	+23.0%	Com	200340107
XLU	Select Sector Spdr Tr Utils	4,720	$281K	0.1%	$39.44	—	Com	81369Y886
MMM	3m Co	1,602	$278K	0.1%	$65.17	+85.1%	Com	88579Y101
META	Facebook Inc	1,405	$272K	0.1%	$141.59	+28.1%	Com	30303M102
SO	Southern Co.	4,893	$270K	0.1%	$31.23	+32.4%	Com	842587107
BMY	Bristol Myers Squibb Co	5,928	$269K	0.1%	$34.05	+6.1%	Com	110122108
DUK	Duke Energy Corp New	2,920	$257K	0.1%	$53.14	+27.5%	Com	26441C204
UNP	Union Pacific Corp	1,431	$242K	0.1%	$66.85	+121.0%	Com	907818108
XEL	Xcel Energy	3,979	$237K	0.1%	$43.12	+8.8%	Com	98389B100
—	General Electric Co	21,739	$228K	0.1%	$22.84	—	Com	369604103
VNQ	Vanguard REIT	2,492	$218K	0.1%	$82.12	—	Com	922908553
BP	BP Amoco PLC Sponsored ADR	5,221	$218K	0.1%	$36.84	—	Com	055622104
KO	Coca Cola Co	4,219	$214K	0.1%	$29.52	+35.3%	Com	191216100
BABA	Alibaba Group Holding Ltd	1,181	$200K	0.1%	$130.17	—	Com	01609W102
EXC	Exelon Corp	4,020	$193K	0.1%	$20.23	+38.1%	Com	30161N101
CSX	CSX Corp.	2,475	$191K	0.1%	$7.76	+203.5%	Com	126408103
—	Raytheon Co New	1,100	$191K	0.1%	$184.34	—	Com	755111507
EW	Edwards Lifesciences Corp	1,000	$185K	0.1%	$18.90	+219.9%	Com	28176E108
DVY	Ishares Dow Jones Select Div. Index Fd.	1,860	$185K	0.1%	$79.34	—	Com	464287168
BRK/B	Berkshire Hathaway Inc Class B	830	$177K	0.1%	$111.42	+85.7%	Com	084670702
GLD	Spider Gold Tr	1,322	$176K	0.1%	$115.40	—	Com	78463V107
PFF	Ishares US Preferred Stock E	4,650	$171K	0.1%	$39.83	—	Pfd Stk	464288687
IWF	Ishares Tr Russell 1000 Growth Index Fund	1,081	$170K	0.1%	$95.51	—	Com	464287614
—	Ingersoll-Rand PLC	1,300	$165K	0.1%	$66.32	—	Com	G47791101
COST	Costco Wholesale Corp	608	$161K	0.1%	$93.92	+141.3%	Com	22160K105
NEE	Nextera Energy Inc	742	$152K	0.1%	$22.04	+89.6%	Com	65339F101
QQQ	Invesco QQQ Trust Series 1	800	$149K	0.1%	$171.11	—	Com	46090E103
AEP	American Electric Power Co	1,612	$142K	0.1%	$38.02	+79.5%	Com	025537101
WFC	Wells Fargo & Co New	2,850	$134K	0.0%	$27.76	+40.8%	Com	949746101
AFL	Aflac Inc.	2,350	$128K	0.0%	$33.75	+30.6%	Com	001055102
—	Royal Dutch Shell	1,919	$126K	0.0%	$66.73	—	Com	780259107
EPD	Enterprise Prods Partners L P	4,110	$119K	0.0%	$51.24	—	Com	293792107
AWK	American Water Works Co	1,000	$116K	0.0%	$36.16	+169.6%	Com	030420103
GLNCY	Glencore PLC ADR	16,605	$116K	0.0%	$6.63	—	Com	37827X100
TGT	Target Corp	1,323	$115K	0.0%	$49.34	+37.3%	Com	87612E106
WWD	Woodward Governor Co	1,000	$113K	0.0%	$34.67	+196.3%	Com	980745103
WELL	Welltower Inc	1,383	$112K	0.0%	$48.91	+30.8%	Com	95040Q104
SLB	Schlumberger Ltd	2,717	$108K	0.0%	$63.55	-47.1%	Com	806857108
MPC	Marathon Pete Corp	1,934	$108K	0.0%	$32.08	+38.0%	Com	56585A102
CL	Colgate-Palmolive Co	1,474	$106K	0.0%	$60.64	+0.3%	Com	194162103
—	Blackrock Taxable Municipal Bond Trust	4,395	$104K	0.0%	$22.74	—	Com	09248X100
DOW	Dow Inc	2,128	$104K	0.0%	$36.37	0.0%	Com	260557103
ETR	Entergy Corp	1,002	$103K	0.0%	$27.90	+37.5%	Com	29364G103
VO	Vanguard Mid-Cap ETF	591	$99,000	0.0%	$137.77	—	Com	922908629
SPYG	SPDR Portfolio S&P 500 Grwth	2,499	$97,000	0.0%	$32.38	—	Com	78464A409
GIS	General Mills Inc	1,844	$97,000	0.0%	$32.17	+28.1%	Com	370334104
—	Health Ins. Innovations Inc	3,741	$97,000	0.0%	$21.75	—	Com	42225K106
—	Royal Dutch Shell PLC Sponsored ADR	1,425	$93,000	0.0%	$61.61	—	Com	780259206
DE	Deere & Co	560	$93,000	0.0%	$73.61	+92.1%	Com	244199105
VUG	Vanguard Growth ETF	557	$91,000	0.0%	$151.51	—	Com	922908736
EG	Everest Re Group Ltd	350	$87,000	0.0%	$200.59	+4.1%	Com	G3223R108
KRE	SPDR KBW Regal Bkg	1,583	$85,000	0.0%	$49.43	—	Com	78464A698
C	Citigroup Inc New	1,200	$84,000	0.0%	$47.82	+10.6%	Com	172967424
LNT	Alliant Energy Corp	1,677	$82,000	0.0%	$24.33	+59.4%	Com	018802108
KMB	Kimberly-Clark Corp	562	$75,000	0.0%	$72.06	+41.8%	Com	494368103
ADP	Automatic Data Processing Inc	450	$74,000	0.0%	$99.69	+41.4%	Com	053015103
NGG	National Grid PLC SP-ADR	1,376	$73,000	0.0%	$62.34	—	Com	636274409
GD	General Dynamics Corp	400	$73,000	0.0%	$97.35	+51.8%	Com	369550108
AMT	American Tower Corp Cl A	350	$72,000	0.0%	$59.44	+182.9%	Com	03027X100
MAR	Marriott International Class A	500	$70,000	0.0%	$127.67	-1.1%	Com	571903202
INN	Summit Hotel Properties Inc.	5,886	$68,000	0.0%	$9.00	—	Com	866082100
UAL	United Continental Holdings Inc	765	$67,000	0.0%	$68.12	+24.2%	Com	910047109
LULU	Lululemon Athletica Inc	365	$66,000	0.0%	$43.08	+303.2%	Com	550021109
—	Royal Bank of Scotland ADR	11,437	$65,000	0.0%	$5.11	—	Com	780097689
—	Walgreens Boots Alliance Inc	1,168	$64,000	0.0%	$71.09	—	Com	931427108
UPS	United Parcel Service Inc Class B	604	$62,000	0.0%	$58.56	+36.9%	Com	911312106
USMV	I Shares Edge MSCI Min Vol USA	1,000	$62,000	0.0%	$58.90	—	Com	46429B697
—	TE Connectivity Ltd	648	$62,000	0.0%	$99.69	—	Com	H84989104
VWO	Vanguard MSCI Emerging Markets ETF	1,432	$61,000	0.0%	$36.97	—	Com	922042858
GILD	Gilead Sciences Inc	900	$61,000	0.0%	$53.92	-5.8%	Com	375558103
JCI	Johnson Controls International PLC	1,436	$59,000	0.0%	$33.32	+0.2%	Com	G51502105
—	Xilinx Inc	500	$59,000	0.0%	$66.00	—	Com	983919101
AB	AllianceBernstein Holding LP	1,952	$58,000	0.0%	$25.80	—	Com	01881G106
LQD	Ishares Iboxx Invt Grade Group Bd Fnd	455	$57,000	0.0%	$118.67	—	Com	464287242
—	National Oilwell Varco	2,454	$54,000	0.0%	$66.03	—	Com	637071101
GOOG	Alphabet Inc Cap Class C	50	$54,000	0.0%	$53.63	+6.8%	Com	02079K107
AAL	American Airlines Group Inc	1,620	$53,000	0.0%	$47.71	-33.1%	Com	02376R102
AMGN	Amgen Inc	286	$53,000	0.0%	$139.11	+5.1%	Com	031162100
IYLD	Morningstar Multi-Asset Income IShares	2,110	$53,000	0.0%	$24.93	—	Com	46432F875
EMR	Emerson Electric Corp	775	$52,000	0.0%	$41.67	+37.9%	Com	291011104
CWB	SPDR Bloomberg Barclays Cons Sec ETF	993	$52,000	0.0%	$51.36	—	Com	78464A359
DGX	Quest Diagnostics Inc	500	$51,000	0.0%	$46.22	+82.4%	Com	74834L100
IEP	Icahn Enterprises LP	702	$51,000	0.0%	$71.91	—	Com	451100101
KMI	Kinder Morgan Inc	2,431	$51,000	0.0%	$20.77	-34.2%	Com	49456B101
BKLN	Invesco Senior Loan ETF	2,270	$51,000	0.0%	$22.60	—	Com	46138G508
D	Dominion Resources Inc New	641	$50,000	0.0%	$38.79	+46.6%	Com	25746U109
ELV	Anthem Inc	177	$50,000	0.0%	$105.54	+136.7%	Com	036752103
—	Unilever New York ADR	798	$48,000	0.0%	$44.12	—	Com	904784709
APD	Air Products & Chemicals Inc	207	$47,000	0.0%	$61.55	+186.4%	Com	009158106
ALL	Allstate Corp	454	$46,000	0.0%	$79.98	+4.4%	Com	020002101
—	Annaly Mtg Mgmt Inc	4,894	$45,000	0.0%	$10.18	—	Com	035710409
SHOP	Shopify Inc	150	$45,000	0.0%	$13.55	+92.1%	Com	82509L107
—	Hanesbrands Inc.	2,561	$44,000	0.0%	$20.55	—	Com	410345102
REGN	Regeneron Pharmaceuticals Inc	139	$44,000	0.0%	$345.90	-4.3%	Com	75886F107
VEA	Vanguard Tax-Managed Intl Fund	1,053	$44,000	0.0%	$40.88	—	Com	921943858
KEY	Keycorp New	2,500	$44,000	0.0%	$12.47	-1.6%	Com	493267108
IEZ	Ishares DJ US Oil Equip & SV	2,000	$43,000	0.0%	$56.50	—	Com	464288844
—	Kirlkland Lake Gold Ltd	1,000	$43,000	0.0%	$21.00	—	Com	49741E100
BTI	British Amern Tob Plc ADR	1,215	$43,000	0.0%	$60.13	—	Com	110448107
RSG	Republic Services Inc Com	497	$43,000	0.0%	$64.63	+16.8%	Com	760759100
—	Triton International Ltd of Bermuda	1,310	$43,000	0.0%	$37.40	—	Com	G9078F107
—	VMWare Inc.	250	$42,000	0.0%	$148.00	—	Com	928563402
CRM	Salesforce Com Inc.	277	$42,000	0.0%	$133.58	+15.9%	Com	79466L302
—	Total SA ADR	741	$41,000	0.0%	$45.84	—	Com	89151E109
ALLE	Allegion PLC	370	$41,000	0.0%	$48.97	+87.7%	Com	G0176J109
UNH	Unitedhealth Group Inc	170	$41,000	0.0%	$162.37	+32.7%	Com	91324P102
CSW	CSW Industrials Inc	600	$41,000	0.0%	$33.91	+78.0%	Com	126402106
ASYS	Amtech Systems Inc	7,313	$40,000	0.0%	$6.92	-11.9%	Com	032332504
—	Anglo American PLC ADR	2,700	$39,000	0.0%	$10.37	—	Com	03485P300
MAS	Masco Corp	1,000	$39,000	0.0%	$34.09	+1.5%	Com	574599106
—	Glaxosmithkline PLC ADR	987	$39,000	0.0%	$40.91	—	Com	37733W105
DD	Dupont De Nemours Inc	479	$36,000	0.0%	$27.24	0.0%	Com	26614N102
SJM	Smucker J M Co	300	$35,000	0.0%	$74.83	+31.5%	Com	832696405
—	Suntrust Banks, Inc	550	$35,000	0.0%	$65.45	—	Com	867914103
YUM	Yum Brands Inc	320	$35,000	0.0%	$38.97	+135.8%	Com	988498101
—	Jacobs Engineering Group Inc	408	$34,000	0.0%	$60.06	—	Com	469814107
IWV	Ishares Russell 3000 Index	200	$34,000	0.0%	$167.16	—	Com	464287689
DEO	Diageo PLC ADR	200	$34,000	0.0%	$113.13	—	Com	25243Q205
SYY	Sysco Corporation	471	$33,000	0.0%	$32.53	+83.1%	Com	871829107
—	Activision Blizzard Inc	700	$33,000	0.0%	$36.94	—	Com	00507V109
SNA	Snap-On Inc.	200	$33,000	0.0%	$90.29	+51.3%	Com	833034101
TIP	Ishares TIPS Bond ETF	285	$33,000	0.0%	$113.16	—	Com	464287176
ED	Consolidated Edison Inc.	370	$32,000	0.0%	$40.30	+68.4%	Com	209115104
SPG	Simon Property Group Inc	202	$32,000	0.0%	$104.31	+14.2%	Com	828806109
SPYV	SPDR Portfolio S&P 500 Value	989	$31,000	0.0%	$28.24	—	Com	78464A508
GS	Goldman Sachs Group Inc	151	$31,000	0.0%	$122.25	+38.3%	Com	38141G104
ZBH	Zimmer Biomet Holdings Inc	262	$31,000	0.0%	$78.46	+41.4%	Com	98956P102
XLV	Sector Spdr Healthcare	325	$30,000	0.0%	$81.96	—	Com	81369Y209
TRV	Travelers Cos Inc	200	$30,000	0.0%	$110.86	+12.7%	Com	89417E109
—	Marathon Oil Corp	2,134	$30,000	0.0%	$34.58	—	Com	565849106
AGG	Ishares Core Total US Bond	266	$30,000	0.0%	$111.13	—	Com	464287226
WTFC	Wintrust Financial Corp	400	$29,000	0.0%	$82.50	-11.5%	Com	97650W108
AVB	Avalonbay Communities Inc	140	$28,000	0.0%	$130.70	+23.0%	Com	053484101
DAL	Delta Air Lines Inc	500	$28,000	0.0%	$46.79	+13.9%	Com	247361702
INDA	Ishares MSCI India ETF	799	$28,000	0.0%	$32.54	—	Com	46429B598
HSY	Hershey Co.	200	$27,000	0.0%	$71.56	+52.2%	Com	427866108
CB	Chubb LTD	180	$27,000	0.0%	$96.06	+34.7%	Com	H1467J104
VEU	Vanguard FTSE All-World ETF	527	$27,000	0.0%	$49.34	—	Com	922042775
EXPD	Expeditors Intl of Washington Inc	350	$27,000	0.0%	$63.65	+9.3%	Com	302130109
ET	Energy Transfer LP	1,920	$27,000	0.0%	$13.02	—	Com	29273V100
—	Columbia Property Trust Inc	1,250	$26,000	0.0%	$22.40	—	Com	198287203
—	Thomson Reuters Corp	408	$26,000	0.0%	$49.02	—	Com	884903709
VTR	Ventas Inc REIT	382	$26,000	0.0%	$37.95	+28.7%	Com	92276F100
—	Wells Fargo Co Pfd Non-Cumlative Class A	1,000	$26,000	0.0%	$26.00	—	Pfd Stk	94988U714
VGK	Vanguard FTSE Europe ETF	452	$25,000	0.0%	$55.46	—	Com	922042874
TROW	T Rowe Price Group Inc	232	$25,000	0.0%	$62.17	+29.4%	Com	74144T108
ATO	Atmos Energy Corp	237	$25,000	0.0%	$31.05	+180.5%	Com	049560105
—	Store Capital Corp	729	$24,000	0.0%	$24.61	—	Com	862121100
—	JP Morgan Chase 6.15	940	$24,000	0.0%	$26.60	—	Pfd Stk	48127V827
—	SP Plus Corp	752	$24,000	0.0%	$34.57	—	Com	78469C103
WMB	Williams Co Inc.	807	$23,000	0.0%	$18.51	+3.6%	Com	969457100
—	Nuveen Build America Bond Fund	1,093	$23,000	0.0%	$22.87	—	Com	67074C103
—	China Mobile Ltd ADR	500	$23,000	0.0%	$50.00	—	Com	16941M109
PSX	Phillips 66	250	$23,000	0.0%	$51.86	+32.1%	Com	718546104
INDY	Ishares India 50 ETF	600	$23,000	0.0%	$27.11	—	Com	464289529
ICF	Ishares Tr Cohen & Steers Realty Majors	206	$23,000	0.0%	$97.09	—	Com	464287564
IOSP	Innospec Inc	240	$22,000	0.0%	$59.26	+29.3%	Com	45768S105
CAPL	CrossAmerica Partners LC	1,374	$22,000	0.0%	$18.20	—	Com	22758A105
STT	State Street Corp	400	$22,000	0.0%	$54.12	-7.6%	Com	857477103
SYK	Stryker Corp	100	$21,000	0.0%	$56.92	+212.4%	Com	863667101
VET	Vermilion Energy Inc	971	$21,000	0.0%	$24.50	-4.8%	Com	923725105
KR	Kroger Co	960	$21,000	0.0%	$21.81	-3.4%	Com	501044101
—	IShares Gold Trust	1,550	$21,000	0.0%	$11.61	—	Com	464285105
KHC	Kraft Heinz Co	657	$20,000	0.0%	$47.08	-51.5%	Com	500754106
—	Cohen & Steers Infrastructure Fund	755	$20,000	0.0%	$21.79	—	Com	19248A109
CEF	Sprott Physical Gold & Silver Trust	1,500	$20,000	0.0%	$13.33	—	Com	85208R101
FAST	Fastenal Co	600	$20,000	0.0%	$11.39	+22.3%	Com	311900104
—	Blackrock Global Opp. Equity	1,887	$20,000	0.0%	$11.13	—	Com	092501105
CI	Cigna Corp	120	$19,000	0.0%	$167.01	-14.2%	Com	125523100
BBH	Vaneck Vectors Biotech ETF	150	$19,000	0.0%	$120.00	—	Com	92189F726
—	Celgene Corp	200	$18,000	0.0%	$99.95	—	Com	151020104
ARLP	Alliance Resource Partners LP	1,065	$18,000	0.0%	$22.54	—	Com	01877R108
CLX	Clorox Co	119	$18,000	0.0%	$60.00	+109.5%	Com	189054109
—	Apache Corp	576	$17,000	0.0%	$46.88	—	Com	037411105
—	Laboratory Corp of America Holdings	100	$17,000	0.0%	$100.00	—	Com	50540R409
IJR	Ishares S&P Smallcap 600 Index Fd	222	$17,000	0.0%	$92.34	—	Com	464287804
—	People's United Financial Inc.	945	$16,000	0.0%	$14.81	—	Com	712704105
EBAY	Ebay Inc Com	368	$15,000	0.0%	$20.61	+63.2%	Com	278642103
CHTR	Charter Communications Inc CL A	38	$15,000	0.0%	$305.24	+22.8%	Com	16119P108
WDC	Western Digital Corp	309	$15,000	0.0%	$58.47	-43.9%	Com	958102105
IJJ	Ishares S & P Midcap 400/Value	88	$14,000	0.0%	$125.00	—	Com	464287705
CTVA	Corteva Inc	479	$14,000	0.0%	$25.02	0.0%	Com	22052L104
PBI	Pitney Bowes Inc.	3,342	$14,000	0.0%	$8.08	-33.5%	Com	724479100
NTRS	Northern Trust Corp	150	$14,000	0.0%	$48.01	+56.2%	Com	665859104
SONY	Sony Corp Sponsored ADR	250	$13,000	0.0%	$52.00	—	Com	835699307
COP	Conocophillips Com	212	$13,000	0.0%	$44.32	+11.1%	Com	20825C104
JNK	SPDR Bloomberg Barclays Hight Yield Bond ETF	121	$13,000	0.0%	$107.44	—	Com	78468R622
ACWV	I Shares Edge MSCI Min Vol Global ETF	140	$13,000	0.0%	$92.86	—	Com	464286525
HOG	Harley Davidson Inc	351	$13,000	0.0%	$36.36	0.0%	Com	412822108
CAG	Conagra Brands Inc	450	$12,000	0.0%	$17.69	+25.6%	Com	205887102
SIEGY	Siemens Ag Com ADR	200	$12,000	0.0%	$89.22	—	Com	826197501
VOD	Vodafone Group PLC	759	$12,000	0.0%	$22.46	—	Com	92857W308
XLI	Industrial Select Sector Spdr	140	$11,000	0.0%	$64.24	—	Com	81369Y704
SNN	Smith & Nephew PLC	250	$11,000	0.0%	$45.60	—	Com	83175M205
PNNT	Pennantpark Investment Corp	1,702	$11,000	0.0%	$2.37	+24.3%	Com	708062104
OXY	Occidental Petroleum Corp.	202	$10,000	0.0%	$57.14	-14.5%	Com	674599105
—	Nuveen Credit Stategies Income Fd	1,200	$10,000	0.0%	$7.50	—	Com	67073D102
CSWC	Capital Southwest Corp	500	$10,000	0.0%	$4.44	+117.3%	Com	140501107
—	Nordstrom Inc	300	$10,000	0.0%	$60.00	—	Com	655664100
MOS	Mosaic Co	400	$10,000	0.0%	$23.90	-9.8%	Com	61945C103
HUYA	Huya Inc ADR	400	$10,000	0.0%	$25.00	—	Com	44852D108
REZI	Resideo Technologies Inc	451	$10,000	0.0%	$21.34	-1.0%	Com	76118Y104
SPAB	Spdr Portfolio Ggregate Bond ETF	350	$10,000	0.0%	$28.57	—	Com	78464A649
SPMD	Spdr Portfolio Mid Cap ETF	254	$9,000	0.0%	$30.91	—	Com	78464A847
GERN	Geron Corp	6,220	$9,000	0.0%	$3.82	-56.7%	Com	374163103
SPSM	Spdr Portfolio Small Cap ETF	280	$9,000	0.0%	$28.06	—	Com	78468R853
TFI	SPDR Nuveen Bloomberg Barclays Muni ETF	170	$9,000	0.0%	$47.06	—	Com	78468R721
DVN	Devon Energy Corp New	300	$9,000	0.0%	$37.00	-42.2%	Com	25179M103
TCEHY	Tencent Hldgs Ltd-UNS ADR	207	$9,000	0.0%	$51.13	—	Com	88032Q109
AXP	American Express Co	69	$9,000	0.0%	$76.64	+40.2%	Com	025816109
—	Heritage Crystal Clean Inc.	347	$9,000	0.0%	$14.41	—	Com	42726M106
EUFN	Ishares MSCI Europe Financials ETF	500	$9,000	0.0%	$20.00	—	Com	464289180
XLF	Financial Select Sector SPDR	299	$8,000	0.0%	$23.76	—	Com	81369Y605
—	Verona Pharma PLC	1,481	$8,000	0.0%	$13.50	—	Com	925050106
ADI	Analog Devices, Inc.	74	$8,000	0.0%	$88.44	+8.5%	Com	032654105
AZN	Astrazeneca PLC Sponsored ADR UK	200	$8,000	0.0%	$30.06	—	Com	046353108
TEVA	Teva Pharmaceutical Inds Ltd ADR	900	$8,000	0.0%	$52.28	—	Com	881624209
—	AMC Entertainment Holdings Inc-CL A	800	$7,000	0.0%	$22.50	—	Com	00165C104
TAK	Takeda Pharmaceutic Ltd ADR	372	$7,000	0.0%	$20.43	—	Com	874060205
OHI	Omega Healthare Investors	200	$7,000	0.0%	$30.30	—	Com	681936100
IWO	IShares TR Russell 2000 Growth Index Fund	35	$7,000	0.0%	$200.00	—	Com	464287648
USRT	IShares Core US REIT ETF	116	$6,000	0.0%	$44.83	—	Com	464288521
PFIG	Invesco Fundamental Invest ETF	242	$6,000	0.0%	$24.79	—	Com	46138E693
NXPI	NPX Semiconductors NV	58	$6,000	0.0%	$78.57	+10.6%	Com	N6596X109
ILMN	Illumina Inc	16	$6,000	0.0%	$205.77	+53.4%	Com	452327109
IBB	Ishares Nasdaq Biotech ETF	51	$6,000	0.0%	$169.40	—	Com	464287556
ZD	J2 Global Inc	65	$6,000	0.0%	$67.70	+11.6%	Com	48123V102
LOW	Lowes Companies Inc	61	$6,000	0.0%	$70.37	+32.8%	Com	548661107
OTEX	Open Text Corp	135	$6,000	0.0%	$26.55	+26.5%	Com	683715106
UHS	Universal Health Services Inc CL B	49	$6,000	0.0%	$105.46	+15.7%	Com	913903100
YUMC	Yum China Holdings Inc	120	$6,000	0.0%	$26.68	+62.7%	Com	98850P109
WSM	Williams Sonoma Inc	82	$5,000	0.0%	$19.19	+30.2%	Com	969904101
SPSB	SPDR Portfolio Short Term Corp Bond ETF	176	$5,000	0.0%	$28.41	—	Com	78464A474
IYM	I Shares U.S. Basic Materials EFT	50	$5,000	0.0%	$60.00	—	Com	464287838
MTW	Manitowoc Inc.	300	$5,000	0.0%	$34.31	-51.6%	Com	563571405
NVS	Novartis AG	57	$5,000	0.0%	$92.59	—	Com	66987V109
—	Barrick Gold Corp	300	$5,000	0.0%	$10.00	—	Com	067901108
AMAT	Applied Materials Inc	108	$5,000	0.0%	$12.22	+222.1%	Com	038222105
CCL	Carnival Corp Com Paired	100	$5,000	0.0%	$45.03	+11.7%	Com	143658300
MHGVY	Mowi ASA Sponsored ADR	200	$5,000	0.0%	$20.00	—	Com	624678108
BDX	Becton Dickinson & Co	17	$4,000	0.0%	$152.63	+37.4%	Com	075887109
RWO	SPDR Dow Jones Global Real Esate ETF	89	$4,000	0.0%	$44.94	—	Com	78463X749
VCSH	Vanguard Short Term Corp Bond	45	$4,000	0.0%	$88.89	—	Com	92206C409
QHY	Wisdomtree Fundamental US ETF	75	$4,000	0.0%	$53.33	—	Com	97717X172
FCX	Freeport McMoran Copper & Gold Class B	300	$3,000	0.0%	$15.42	-30.4%	Com	35671D857
—	Biotricity Inc	5,000	$3,000	0.0%	$3.60	—	Com	09074H104
DELL	Dell Technologies Inc	51	$3,000	0.0%	$28.60	0.0%	Com	24703L202
CGNX	Cognex Corp	56	$3,000	0.0%	$46.71	-3.4%	Com	192422103
MGTI	MGT Capital Investments Inc.	37,974	$3,000	0.0%	$2.22	-97.1%	Com	55302P202
CORP	Pimco Invest Corp Bond ETF	15	$2,000	0.0%	$90.91	—	Com	72201R817
PRU	Prudential Financial, Inc.	23	$2,000	0.0%	$51.67	+38.4%	Com	744320102
—	Century Link Inc	137	$2,000	0.0%	$14.60	—	Com	156700106
FQVLF	First Quantum Minerals Ltd.	250	$2,000	0.0%	$15.00	-37.2%	Com	335934105
FE	Firstenergy Corp	55	$2,000	0.0%	$32.05	0.0%	Com	337932107
ALC	Alcon Inc	11	$1,000	0.0%	$57.87	0.0%	Com	H01301128
RF	Regions Financial Corp	100	$1,000	0.0%	$10.96	+2.4%	Com	7591EP100
FHN	First Horizon National Corp	60	$1,000	0.0%	$14.36	-22.1%	Com	320517105
—	Weatherford Intl PLC	1,500	$0	0.0%	$5.33	—	Com	G48833100
—	Seadrill Ltd	6	$0	0.0%	—	—	Com	G7998G106
—	Frontier Communications Corp New	78	$0	0.0%	—	—	Com	35906A306
OMEX	Odyssey Marine Exploration Inc	84	$0	0.0%	$3.63	+44.2%	Com	676118201
NOK	Nokia Corp Sponsored ADR	20	$0	0.0%	—	—	Com	654902204