Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR Portfolio Intermediate Corp Bond ETF | 416,798 | $14.71M | 4.9% | $35.28 | $35.08 | +0.6% | Com | 78464A375 |
| MSFT | Microsoft Corp | 72,450 | $10.07M | 3.4% | $139.02 * | $27.87 | +372.0% | Com | 594918104 |
| SPY | S & P Index Spider | 30,968 | $9.19M | 3.1% | $296.76 | $246.74 | +20.3% | Com | 78462F103 |
| AAPL | Apple Computer Inc | 39,411 | $8.827M | 3.0% | $223.97 * | $21.38 | +151.9% | Com | 037833100 |
| JPM | J P Morgan Chase & Co | 68,308 | $8.039M | 2.7% | $117.69 * | $37.17 | +166.2% | Com | 46625H100 |
| KWEB | Kraneshares CSI China ETF | 192,099 | $7.939M | 2.7% | $41.33 | $42.44 | -2.6% | Com | 500767306 |
| INTC | Intel Corp | 127,599 | $6.575M | 2.2% | $51.53 * | $18.40 | +145.7% | Com | 458140100 |
| TSN | Tyson Foods Inc Class A | 75,278 | $6.484M | 2.2% | $86.13 * | $51.37 | +39.7% | Com | 902494103 |
| SPEM | SPDR Portfolio Emerging Mkt | 175,728 | $6.024M | 2.0% | $34.28 | $33.86 | +1.2% | Com | 78463X509 |
| GOOGL | Alphabet Inc Cap Class A | 4,866 | $5.942M | 2.0% | $1221.13 * | $37.70 | +60.8% | Com | 02079K305 |
| — | Blackrock Inc | 12,201 | $5.438M | 1.8% | $445.70 | $272.59 | — | Com | 09247X101 |
| VLO | Valero Energy Corp | 60,442 | $5.152M | 1.7% | $85.24 * | $52.91 | +25.0% | Com | 91913Y100 |
| VZ | Verizon Communications | 85,267 | $5.147M | 1.7% | $60.36 * | $29.57 | +43.4% | Com | 92343V104 |
| MA | Mastercard Inc. | 18,610 | $5.054M | 1.7% | $271.57 * | $81.25 | +222.8% | Com | 57636Q104 |
| JNJ | Johnson & Johnson | 38,721 | $5.01M | 1.7% | $129.39 * | $60.06 | +80.7% | Com | 478160104 |
| XLY | SPDR Discrectionary ETF | 35,781 | $4.318M | 1.4% | $120.68 * | $52.89 | +14.1% | Com | 81369Y407 |
| MDT | Medtronic Holdings LTD | 39,097 | $4.247M | 1.4% | $108.63 * | $81.43 | +12.5% | Com | G5960L103 |
| PFE | Pfizer Inc | 116,079 | $4.171M | 1.4% | $35.93 * | $20.63 | +23.2% | Com | 717081103 |
| ABT | Abbott Laboratories | 49,777 | $4.165M | 1.4% | $83.67 * | $31.04 | +141.5% | Com | 002824100 |
| USB | US Bancorp Del Com New | 68,669 | $3.801M | 1.3% | $55.35 * | $22.41 | +89.3% | Com | 902973304 |
| CSCO | Cisco Systems Inc | 75,810 | $3.746M | 1.3% | $49.41 * | $19.03 | +113.8% | Com | 17275R102 |
| PG | Procter & Gamble Co | 29,013 | $3.608M | 1.2% | $124.36 * | $55.64 | +91.3% | Com | 742718109 |
| STZ | Constellation Brands Inc | 17,164 | $3.558M | 1.2% | $207.29 * | $130.66 | +43.1% | Com | 21036P108 |
| ROP | Roper Industries Inc | 9,950 | $3.548M | 1.2% | $356.58 * | $172.24 | +99.4% | Com | 776696106 |
| PYPL | Paypal Holdings Inc | 34,064 | $3.529M | 1.2% | $103.60 | $35.94 | +187.6% | Com | 70450Y103 |
| BA | Boeing Co | 8,976 | $3.415M | 1.1% | $380.46 | $322.19 | +16.7% | Com | 097023105 |
| IAT | Ishares Regional Bank | 69,667 | $3.243M | 1.1% | $46.55 | $28.23 | +64.9% | Com | 464288778 |
| PEG | Public Service Enterprise Group Inc | 51,200 | $3.178M | 1.1% | $62.07 * | $33.90 | +48.2% | Com | 744573106 |
| FISV | Fiserv Inc | 29,780 | $3.085M | 1.0% | $103.59 | $58.68 | +76.5% | Com | 337738108 |
| DHR | Danaher Corp | 21,271 | $3.072M | 1.0% | $144.42 * | $53.95 | +131.0% | Com | 235851102 |
| NSC | Norfolk Southern Corp | 17,002 | $3.054M | 1.0% | $179.63 * | $59.94 | +163.7% | Com | 655844108 |
| PHM | Pulte Homes, Inc | 82,552 | $3.017M | 1.0% | $36.55 * | $19.90 | +72.2% | Com | 745867101 |
| SWK | Stanley Black & Decker Inc | 20,809 | $3.005M | 1.0% | $144.41 * | $78.15 | +53.2% | Com | 854502101 |
| ETN | Eaton Corp PLC | 35,159 | $2.924M | 1.0% | $83.17 * | $54.41 | +36.4% | Com | G29183103 |
| NVDA | Nvidia Corporation | 16,713 | $2.91M | 1.0% | $174.12 * | $4.29 | +0.8% | Com | 67066G104 |
| WMT | Wal-Mart Stores Inc | 24,314 | $2.886M | 1.0% | $118.70 * | $30.32 | +19.4% | Com | 931142103 |
| — | Aptiv PLC | 32,188 | $2.814M | 0.9% | $87.42 | $84.06 | — | Com | G6095L109 |
| DIS | Disney Common Stock | 21,199 | $2.763M | 0.9% | $130.34 * | $77.91 | +62.4% | Com | 254687106 |
| BAC | Bank America Corp | 94,660 | $2.762M | 0.9% | $29.18 * | $15.89 | +57.6% | Com | 060505104 |
| — | United Technologies Corp | 20,019 | $2.733M | 0.9% | $136.52 | $93.83 | — | Com | 913017109 |
| QCOM | Qualcomm Inc | 34,818 | $2.656M | 0.9% | $76.28 * | $45.55 | +45.5% | Com | 747525103 |
| HD | Home Depot Inc | 11,081 | $2.571M | 0.9% | $232.02 * | $150.97 | +32.1% | Com | 437076102 |
| TMO | Thermo Fisher Scientific Inc. | 8,773 | $2.556M | 0.9% | $291.35 | $130.64 | +119.4% | Com | 883556102 |
| LKQ | LKQ Corporation | 81,045 | $2.549M | 0.9% | $31.45 * | $27.61 | +2.3% | Com | 501889208 |
| WY | Weyerhaeuser Company | 91,409 | $2.532M | 0.8% | $27.70 * | $21.44 | +2.6% | Com | 962166104 |
| CVX | Chevron Corp | 21,109 | $2.504M | 0.8% | $118.62 * | $71.56 | +25.6% | Com | 166764100 |
| AVGO | Broadcom Inc | 9,038 | $2.496M | 0.8% | $276.17 * | $19.73 | +19.2% | Com | 11135F101 |
| XBI | SPDR S&P Biotech ETF | 32,365 | $2.468M | 0.8% | $76.26 | $84.18 | -9.4% | Com | 78464A870 |
| LNG | Cheniere Energy | 38,600 | $2.434M | 0.8% | $63.06 | $59.04 | +6.8% | Com | 16411R208 |
| OKE | Oneok Inc | 32,816 | $2.418M | 0.8% | $73.68 * | $27.70 | +75.9% | Com | 682680103 |
| SBUX | Starbucks Corp | 27,136 | $2.4M | 0.8% | $88.44 * | $47.87 | +60.9% | Com | 855244109 |
| MET | Metlife Inc | 50,816 | $2.396M | 0.8% | $47.15 * | $25.74 | +48.4% | Com | 59156R108 |
| ZION | Zions Bancorporation | 51,699 | $2.302M | 0.8% | $44.53 | $51.52 | -13.6% | Com | 989701107 |
| PAYX | Paychex Inc | 27,761 | $2.298M | 0.8% | $82.78 * | $30.95 | +123.0% | Com | 704326107 |
| — | B B & T Corp | 42,729 | $2.28M | 0.8% | $53.36 | $46.64 | — | Com | 054937107 |
| CMI | Cummins Inc. | 13,854 | $2.254M | 0.8% | $162.70 * | $136.02 | +2.3% | Com | 231021106 |
| ABBV | Abbvie Inc | 29,157 | $2.208M | 0.7% | $75.73 * | $48.48 | +20.0% | Com | 00287Y109 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 8,787 | $2.202M | 0.7% | $250.60 | $226.61 | +10.6% | Com | 90384S303 |
| PEP | Pepsico Inc. | 15,778 | $2.164M | 0.7% | $137.15 * | $93.78 | +20.9% | Com | 713448108 |
| ENB | Enbridge Inc | 60,285 | $2.115M | 0.7% | $35.08 * | $24.16 | -4.1% | Com | 29250N105 |
| OPLN | KAR Auction Services Inc. | 84,744 | $2.08M | 0.7% | $24.54 | $23.16 | +6.0% | Com | 48238T109 |
| PFG | Principal Financial Group Inc | 36,367 | $2.078M | 0.7% | $57.14 * | $41.15 | +9.2% | Com | 74251V102 |
| — | Unilever Plc Sponsored ADR | 34,152 | $2.053M | 0.7% | $60.11 | $45.07 | — | Com | 904767704 |
| HAS | Hasbro Inc. | 16,865 | $2.002M | 0.7% | $118.71 * | $43.18 | +116.2% | Com | 418056107 |
| KSS | Kohls Corp | 40,258 | $1.999M | 0.7% | $49.65 | $53.91 | -7.9% | Com | 500255104 |
| LUV | Southwest Airlines Co | 36,568 | $1.975M | 0.7% | $54.01 * | $53.79 | -7.2% | Com | 844741108 |
| VNQ | Vanguard REIT | 21,039 | $1.962M | 0.7% | $93.26 | $89.76 | +3.9% | Com | 922908553 |
| CMCSA | Comcast Corp New Class A | 41,345 | $1.864M | 0.6% | $45.08 * | $35.47 | +7.6% | Com | 20030N101 |
| IQV | Iqvia Holdings Inc | 11,486 | $1.715M | 0.6% | $149.31 | $101.80 | +46.7% | Com | 46266C105 |
| SYY | Sysco Corporation | 21,333 | $1.693M | 0.6% | $79.36 * | $61.12 | +9.3% | Com | 871829107 |
| HST | Host Hotels & Resorts Inc | 94,778 | $1.639M | 0.5% | $17.29 * | $11.87 | +16.7% | Com | 44107P104 |
| XLB | SPDR Materials ETF | 27,782 | $1.617M | 0.5% | $58.20 * | $25.52 | +14.0% | Com | 81369Y100 |
| LAMR | Lamar Advertising Co. | 19,211 | $1.574M | 0.5% | $81.93 | $74.02 | — | Com | 512816109 |
| LLY | Lilly Eli & Co | 13,322 | $1.49M | 0.5% | $111.85 * | $56.29 | +83.8% | Com | 532457108 |
| MSM | MSC Industrial Direct CO-A | 17,007 | $1.234M | 0.4% | $72.56 | $86.89 | -16.5% | Com | 553530106 |
| T | AT&T Inc | 31,303 | $1.184M | 0.4% | $37.82 * | $13.50 | +36.0% | Com | 00206R102 |
| EFA | Ishares MSCI Eafe Index Fd | 16,349 | $1.066M | 0.4% | $65.20 | $60.50 | +7.8% | Com | 464287465 |
| MCD | McDonalds Corp | 4,494 | $965K | 0.3% | $214.73 * | $104.46 | +77.8% | Com | 580135101 |
| MRK | Merck & Co Inc | 10,992 | $926K | 0.3% | $84.24 * | $34.97 | +88.6% | Com | 58933Y105 |
| MDY | SPDR S&P Midcap 400 Ser 1 | 2,363 | $833K | 0.3% | $352.52 | $285.30 | +23.5% | Com | 78467Y107 |
| VYM | Vanguard High Dividend Yield | 9,381 | $832K | 0.3% | $88.69 | $82.42 | +7.7% | Com | 921946406 |
| SPDW | SPDR Portfolio World | 23,855 | $701K | 0.2% | $29.39 | $28.25 | +3.9% | Com | 78463X889 |
| FITB | Fifth Third Bancorp | 25,129 | $688K | 0.2% | $27.38 * | $20.77 | +3.1% | Com | 316773100 |
| WEC | WEC Energy Group Inc | 6,998 | $665K | 0.2% | $95.03 * | $37.67 | +106.5% | Com | 92939U106 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 12,100 | $607K | 0.2% | $50.17 | $32.21 | +55.7% | Com | 92189F643 |
| PM | Philip Morris Intl Inc | 7,979 | $606K | 0.2% | $75.95 * | $50.61 | +9.0% | Com | 718172109 |
| CAT | Caterpillar Inc | 4,422 | $558K | 0.2% | $126.19 * | $88.45 | +25.1% | Com | 149123101 |
| IWM | Ishares Tr Russell 2000 Index Fd | 3,578 | $541K | 0.2% | $151.20 | $118.52 | +27.7% | Com | 464287655 |
| IVV | Ishares S & P 500 Index Fund | 1,800 | $537K | 0.2% | $298.33 | $196.17 | +52.2% | Com | 464287200 |
| MO | Altria Group Inc | 12,600 | $515K | 0.2% | $40.87 * | $18.44 | +35.2% | Com | 02209S103 |
| VB | Vanguard Small Cap ETF | 3,200 | $492K | 0.2% | $153.75 | $124.86 | +23.2% | Com | 922908751 |
| HON | Honeywell Intl Inc | 2,753 | $466K | 0.2% | $169.27 * | $113.47 | +23.4% | Com | 438516106 |
| IWR | Ishares Tr Russell Midcap Index Fund | 7,780 | $435K | 0.1% | $55.91 | $47.98 | +16.6% | Com | 464287499 |
| AMZN | Amazon.com Inc. | 250 | $434K | 0.1% | $1736.00 * | $54.28 | +59.9% | Com | 023135106 |
| DIA | SPDR Dow Jones Indl Average Ser 1 | 1,549 | $417K | 0.1% | $269.21 | $173.24 | +55.4% | Com | 78467X109 |
| VIG | Vanguard Dividend Appreciation ETF | 3,364 | $403K | 0.1% | $119.80 | $84.58 | +41.4% | Com | 921908844 |
| WM | Waste Management New | 3,366 | $387K | 0.1% | $114.97 * | $34.85 | +198.0% | Com | 94106L109 |
| — | Public Storage Pfd | 14,000 | $367K | 0.1% | $26.21 | $26.21 | — | Pfd Stk | 74460W628 |
| MDLZ | Mondelez Intl Inc | 6,618 | $366K | 0.1% | $55.30 * | $26.32 | +80.2% | Com | 609207105 |
| XOM | Exxon Mobil Corp | 5,159 | $364K | 0.1% | $70.56 * | $53.71 | -1.7% | Com | 30231G102 |
| CHE | Chemed Corp | 800 | $334K | 0.1% | $417.50 | $300.29 | +36.3% | Com | 16359R103 |
| — | America Movil Sa De Sv Sponsored ADR | 22,122 | $329K | 0.1% | $14.87 | $14.57 | — | Com | 02364W105 |
| ORCL | Oracle Corp | 5,960 | $328K | 0.1% | $55.03 * | $27.89 | +80.1% | Com | 68389X105 |
| LMT | Lockheed Martin Corp | 830 | $324K | 0.1% | $390.36 * | $184.46 | +78.6% | Com | 539830109 |
| IBM | International Business Machines Corp | 2,207 | $321K | 0.1% | $145.45 * | $104.45 | +1.6% | Com | 459200101 |
| CMA | Comerica Inc Common Stock | 4,770 | $315K | 0.1% | $66.04 * | $44.43 | +9.3% | Com | 200340107 |
| XLU | Select Sector Spdr Tr Utils | 4,720 | $306K | 0.1% | $64.83 * | $20.51 | +57.9% | Com | 81369Y886 |
| BMY | Bristol Myers Squibb Co | 5,911 | $300K | 0.1% | $50.75 * | $34.05 | +16.6% | Com | 110122108 |
| DUK | Duke Energy Corp New | 3,007 | $289K | 0.1% | $96.11 * | $53.64 | +39.2% | Com | 26441C204 |
| SO | Southern Co. | 4,593 | $284K | 0.1% | $61.83 * | $31.23 | +55.3% | Com | 842587107 |
| XEL | Xcel Energy | 3,979 | $258K | 0.1% | $64.84 * | $43.12 | +24.3% | Com | 98389B100 |
| META | Facebook Inc | 1,320 | $235K | 0.1% | $178.03 | $141.59 | +24.9% | Com | 30303M102 |
| UNP | Union Pacific Corp | 1,391 | $226K | 0.1% | $162.47 * | $66.85 | +111.0% | Com | 907818108 |
| EEM | Ishares Tr MSCI Emerging Markets | 5,513 | $225K | 0.1% | $40.81 | $38.83 | +5.3% | Com | 464287234 |
| MMM | 3m Co | 1,327 | $218K | 0.1% | $164.28 * | $65.17 | +67.7% | Com | 88579Y101 |
| BABA | Alibaba Group Holding Ltd | 1,270 | $212K | 0.1% | $166.93 | $136.59 | +22.4% | Com | 01609W102 |
| BAX | Baxter Intl Inc | 2,350 | $206K | 0.1% | $87.66 * | $30.58 | +153.5% | Com | 071813109 |
| KO | Coca Cola Co | 3,782 | $205K | 0.1% | $54.20 * | $29.52 | +52.3% | Com | 191216100 |
| BP | BP Amoco PLC Sponsored ADR | 5,221 | $198K | 0.1% | $37.92 | $37.54 | +1.2% | Com | 055622104 |
| VTV | Vanguard Value ETF | 1,745 | $195K | 0.1% | $111.75 | $90.16 | +23.8% | Com | 922908744 |
| EXC | Exelon Corp | 3,978 | $192K | 0.1% | $48.27 * | $20.23 | +36.3% | Com | 30161N101 |
| — | Raytheon Co New | 900 | $177K | 0.1% | $196.67 | $184.34 | — | Com | 755111507 |
| DVY | Ishares Dow Jones Select Div. Index Fd. | 1,712 | $175K | 0.1% | $102.22 | $77.22 | +32.0% | Com | 464287168 |
| COST | Costco Wholesale Corp | 608 | $175K | 0.1% | $287.83 * | $93.92 | +179.8% | Com | 22160K105 |
| IWF | Ishares Tr Russell 1000 Growth Index Fund | 1,081 | $173K | 0.1% | $160.04 * | $23.39 | +70.6% | Com | 464287614 |
| NEE | Nextera Energy Inc | 742 | $172K | 0.1% | $231.81 * | $22.04 | +126.6% | Com | 65339F101 |
| CSX | CSX Corp. | 2,475 | $171K | 0.1% | $69.09 * | $7.76 | +173.6% | Com | 126408103 |
| — | General Electric Co | 18,539 | $165K | 0.1% | $8.90 | $22.84 | — | Com | 369604103 |
| — | Ingersoll-Rand PLC | 1,300 | $160K | 0.1% | $123.08 | $66.32 | — | Com | G47791101 |
| QQQ | Invesco QQQ Trust Series 1 | 800 | $151K | 0.1% | $188.75 | $167.67 | +12.6% | Com | 46090E103 |
| PFF | Ishares US Preferred Stock E | 3,900 | $147K | 0.0% | $37.69 | $39.41 | -4.8% | Pfd Stk | 464288687 |
| AEP | American Electric Power Co | 1,524 | $143K | 0.0% | $93.83 * | $38.02 | +97.2% | Com | 025537101 |
| BRK/B | Berkshire Hathaway Inc Class B | 680 | $141K | 0.0% | $207.35 | $111.42 | +86.7% | Com | 084670702 |
| GLD | Spider Gold Tr | 1,009 | $141K | 0.0% | $139.74 | $116.53 | +19.2% | Com | 78463V107 |
| ADBE | Adobe Systems Inc. | 498 | $138K | 0.0% | $277.11 | $291.94 | -5.4% | Com | 00724F101 |
| AFL | Aflac Inc. | 2,600 | $136K | 0.0% | $52.31 * | $34.87 | +29.3% | Com | 001055102 |
| MPC | Marathon Pete Corp | 2,061 | $126K | 0.0% | $61.14 * | $32.76 | +52.6% | Com | 56585A102 |
| EWJ | Ishares MSCI Japan ETF | 2,202 | $125K | 0.0% | $56.77 | $54.10 | +4.9% | Com | 46434G822 |
| TGT | Target Corp | 1,163 | $125K | 0.0% | $107.48 * | $49.34 | +83.8% | Com | 87612E106 |
| AWK | American Water Works Co | 1,000 | $124K | 0.0% | $124.00 * | $36.16 | +205.4% | Com | 030420103 |
| SPYV | SPDR Portfolio S&P 500 Value | 3,826 | $122K | 0.0% | $31.89 | $30.99 | +3.1% | Com | 78464A508 |
| ETR | Entergy Corp | 1,002 | $118K | 0.0% | $117.76 * | $27.90 | +67.6% | Com | 29364G103 |
| WELL | Welltower Inc | 1,283 | $116K | 0.0% | $90.41 * | $48.91 | +53.1% | Com | 95040Q104 |
| EPD | Enterprise Prods Partners L P | 4,050 | $116K | 0.0% | $28.64 | $51.24 | — | Com | 293792107 |
| — | Royal Dutch Shell | 1,919 | $115K | 0.0% | $59.93 | $66.73 | — | Com | 780259107 |
| — | Blackrock Taxable Municipal Bond Trust | 4,395 | $109K | 0.0% | $24.80 | $22.74 | — | Com | 09248X100 |
| WWD | Woodward Governor Co | 1,000 | $108K | 0.0% | $108.00 * | $34.67 | +199.0% | Com | 980745103 |
| CL | Colgate-Palmolive Co | 1,474 | $108K | 0.0% | $73.27 * | $60.64 | +4.6% | Com | 194162103 |
| GLNCY | Glencore PLC ADR | 16,605 | $100K | 0.0% | $6.02 | $6.11 | -2.3% | Com | 37827X100 |
| ISRG | Intuitive Surgical Inc Com New | 180 | $97,000 | 0.0% | $538.89 * | $172.96 | +4.1% | Com | 46120E602 |
| GIS | General Mills Inc | 1,750 | $96,000 | 0.0% | $54.86 * | $32.17 | +38.0% | Com | 370334104 |
| DE | Deere & Co | 560 | $94,000 | 0.0% | $167.86 * | $73.61 | +110.1% | Com | 244199105 |
| — | Health Ins. Innovations Inc | 3,741 | $93,000 | 0.0% | $24.86 | $21.75 | — | Com | 42225K106 |
| KMB | Kimberly-Clark Corp | 614 | $87,000 | 0.0% | $141.69 * | $75.25 | +51.5% | Com | 494368103 |
| DOW | Dow Inc | 1,765 | $84,000 | 0.0% | $47.59 * | $36.37 | -7.4% | Com | 260557103 |
| KRE | SPDR KBW Regal Bkg | 1,583 | $84,000 | 0.0% | $53.06 | $49.73 | +6.2% | Com | 78464A698 |
| — | Royal Dutch Shell PLC Sponsored ADR | 1,425 | $84,000 | 0.0% | $58.95 | $61.61 | — | Com | 780259206 |
| C | Citigroup Inc New | 1,200 | $83,000 | 0.0% | $69.17 * | $47.82 | +15.3% | Com | 172967424 |
| — | Allstate Corp | 3,000 | $79,000 | 0.0% | $26.33 | $26.33 | — | Pfd Stk | 020002838 |
| LNT | Alliant Energy Corp | 1,467 | $79,000 | 0.0% | $53.85 * | $24.33 | +82.0% | Com | 018802108 |
| AMT | American Tower Corp Cl A | 350 | $77,000 | 0.0% | $220.00 * | $59.44 | +213.9% | Com | 03027X100 |
| EG | Everest Re Group Ltd | 275 | $73,000 | 0.0% | $265.45 * | $200.59 | +16.5% | Com | G3223R108 |
| ADP | Automatic Data Processing Inc | 450 | $73,000 | 0.0% | $162.22 * | $99.69 | +41.7% | Com | 053015103 |
| GD | General Dynamics Corp | 400 | $73,000 | 0.0% | $182.50 * | $97.35 | +62.1% | Com | 369550108 |
| LULU | Lululemon Athletica Inc | 365 | $70,000 | 0.0% | $191.78 | $43.08 | +346.9% | Com | 550021109 |
| UPS | United Parcel Service Inc Class B | 580 | $70,000 | 0.0% | $120.69 * | $58.56 | +59.8% | Com | 911312106 |
| UAL | United Continental Holdings Inc | 765 | $68,000 | 0.0% | $88.89 | $68.12 | +29.8% | Com | 910047109 |
| INN | Summit Hotel Properties Inc. | 5,886 | $68,000 | 0.0% | $11.55 | $9.00 | — | Com | 866082100 |
| SPYG | SPDR Portfolio S&P 500 Grwth | 1,727 | $67,000 | 0.0% | $38.80 | $34.62 | +12.3% | Com | 78464A409 |
| NGG | National Grid PLC SP-ADR | 1,237 | $67,000 | 0.0% | $54.16 | $67.65 | -20.0% | Com | 636274409 |
| — | Walgreens Boots Alliance Inc | 1,168 | $65,000 | 0.0% | $55.65 | $71.09 | — | Com | 931427108 |
| MAR | Marriott International Class A | 500 | $62,000 | 0.0% | $124.00 * | $127.67 | -6.8% | Com | 571903202 |
| JCI | Johnson Controls International PLC | 1,316 | $58,000 | 0.0% | $44.07 * | $33.32 | +15.7% | Com | G51502105 |
| — | Royal Bank of Scotland ADR | 11,437 | $58,000 | 0.0% | $5.07 | $5.11 | — | Com | 780097689 |
| AB | AllianceBernstein Holding LP | 1,952 | $57,000 | 0.0% | $29.20 | $25.80 | — | Com | 01881G106 |
| GILD | Gilead Sciences Inc | 900 | $57,000 | 0.0% | $63.33 * | $53.92 | -7.6% | Com | 375558103 |
| AMGN | Amgen Inc | 286 | $55,000 | 0.0% | $192.31 * | $139.11 | +14.9% | Com | 031162100 |
| LQD | Ishares Iboxx Invt Grade Group Bd Fnd | 420 | $54,000 | 0.0% | $128.57 | $119.74 | +6.5% | Com | 464287242 |
| DGX | Quest Diagnostics Inc | 500 | $54,000 | 0.0% | $108.00 * | $46.22 | +104.3% | Com | 74834L100 |
| D | Dominion Resources Inc New | 641 | $52,000 | 0.0% | $81.12 * | $38.79 | +59.1% | Com | 25746U109 |
| CWB | SPDR Bloomberg Barclays Cons Sec ETF | 993 | $52,000 | 0.0% | $52.37 | $50.62 | +3.6% | Com | 78464A359 |
| BKLN | Invesco Senior Loan ETF | 2,270 | $51,000 | 0.0% | $22.47 | $22.61 | -0.1% | Com | 46138G508 |
| — | Bank of Americal Corp Prfd | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | Pfd Stk | 06055H202 |
| ALL | Allstate Corp | 464 | $50,000 | 0.0% | $107.76 * | $80.18 | +16.8% | Com | 020002101 |
| — | Unilever New York ADR | 798 | $48,000 | 0.0% | $60.15 | $44.12 | — | Com | 904784709 |
| — | Xilinx Inc | 500 | $48,000 | 0.0% | $96.00 | $66.00 | — | Com | 983919101 |
| EMR | Emerson Electric Corp | 700 | $47,000 | 0.0% | $67.14 * | $41.67 | +39.4% | Com | 291011104 |
| SHOP | Shopify Inc | 150 | $47,000 | 0.0% | $313.33 * | $13.55 | +130.0% | Com | 82509L107 |
| APD | Air Products & Chemicals Inc | 207 | $46,000 | 0.0% | $222.22 * | $61.55 | +210.1% | Com | 009158106 |
| — | TE Connectivity Ltd | 483 | $45,000 | 0.0% | $93.17 | $99.69 | — | Com | H84989104 |
| IEP | Icahn Enterprises LP | 702 | $45,000 | 0.0% | $64.10 | $71.91 | — | Com | 451100101 |
| KMI | Kinder Morgan Inc | 2,200 | $45,000 | 0.0% | $20.45 * | $20.77 | -31.7% | Com | 49456B101 |
| KEY | Keycorp New | 2,500 | $45,000 | 0.0% | $18.00 * | $12.47 | +5.7% | Com | 493267108 |
| — | Kirlkland Lake Gold Ltd | 1,000 | $45,000 | 0.0% | $45.00 | $21.00 | — | Com | 49741E100 |
| — | Triton International Ltd of Bermuda | 1,310 | $44,000 | 0.0% | $33.59 | $37.40 | — | Com | G9078F107 |
| SPMD | Spdr Portfolio Mid Cap ETF | 1,293 | $44,000 | 0.0% | $34.03 | $33.48 | +1.2% | Com | 78464A847 |
| SPSM | Spdr Portfolio Small Cap ETF | 1,440 | $43,000 | 0.0% | $29.86 | $30.04 | -0.1% | Com | 78468R853 |
| — | Annaly Mtg Mgmt Inc | 4,894 | $43,000 | 0.0% | $8.79 | $10.18 | — | Com | 035710409 |
| VWO | Vanguard MSCI Emerging Markets ETF | 1,063 | $43,000 | 0.0% | $40.45 | $37.86 | +6.3% | Com | 922042858 |
| ELV | Anthem Inc | 177 | $42,000 | 0.0% | $237.29 * | $105.54 | +109.2% | Com | 036752103 |
| MAS | Masco Corp | 1,000 | $42,000 | 0.0% | $42.00 * | $34.09 | +10.1% | Com | 574599106 |
| — | Total SA ADR | 741 | $39,000 | 0.0% | $52.63 | $45.84 | — | Com | 89151E109 |
| BTI | British Amern Tob Plc ADR | 1,052 | $39,000 | 0.0% | $37.07 | $60.96 | -39.5% | Com | 110448107 |
| ASYS | Amtech Systems Inc | 7,313 | $39,000 | 0.0% | $5.33 | $6.92 | -23.4% | Com | 032332504 |
| REGN | Regeneron Pharmaceuticals Inc | 139 | $39,000 | 0.0% | $280.58 | $345.90 | -20.2% | Com | 75886F107 |
| — | VMWare Inc. | 250 | $38,000 | 0.0% | $152.00 | $148.00 | — | Com | 928563402 |
| ALLE | Allegion PLC | 370 | $38,000 | 0.0% | $102.70 * | $48.97 | +95.5% | Com | G0176J109 |
| SPAB | Spdr Portfolio Ggregate Bond ETF | 1,289 | $38,000 | 0.0% | $29.48 | $28.90 | +2.6% | Com | 78464A649 |
| — | Jacobs Engineering Group Inc | 408 | $37,000 | 0.0% | $90.69 | $60.06 | — | Com | 469814107 |
| UNH | Unitedhealth Group Inc | 170 | $37,000 | 0.0% | $217.65 * | $162.37 | +20.9% | Com | 91324P102 |
| — | Activision Blizzard Inc | 700 | $37,000 | 0.0% | $52.86 | $36.94 | — | Com | 00507V109 |
| ZBH | Zimmer Biomet Holdings Inc | 262 | $36,000 | 0.0% | $137.40 * | $78.46 | +61.5% | Com | 98956P102 |
| ED | Consolidated Edison Inc. | 370 | $35,000 | 0.0% | $94.59 * | $40.30 | +87.0% | Com | 209115104 |
| CF | CF Inds Hldgs. | 675 | $33,000 | 0.0% | $48.89 * | $39.33 | +7.3% | Com | 125269100 |
| TIP | Ishares TIPS Bond ETF | 285 | $33,000 | 0.0% | $115.79 | $113.13 | +2.8% | Com | 464287176 |
| DEO | Diageo PLC ADR | 200 | $33,000 | 0.0% | $165.00 | $115.31 | +41.8% | Com | 25243Q205 |
| USRT | IShares Core US REIT ETF | 602 | $33,000 | 0.0% | $54.82 | $52.55 | +5.7% | Com | 464288521 |
| SJM | Smucker J M Co | 300 | $33,000 | 0.0% | $110.00 * | $74.83 | +19.8% | Com | 832696405 |
| CSW | CSW Industrials Inc | 460 | $32,000 | 0.0% | $69.57 * | $33.91 | +97.1% | Com | 126402106 |
| — | Glaxosmithkline PLC ADR | 750 | $32,000 | 0.0% | $42.67 | $40.91 | — | Com | 37733W105 |
| — | Hanesbrands Inc. | 2,000 | $31,000 | 0.0% | $15.50 | $20.55 | — | Com | 410345102 |
| HSY | Hershey Co. | 200 | $31,000 | 0.0% | $155.00 * | $71.56 | +87.2% | Com | 427866108 |
| YUM | Yum Brands Inc | 270 | $31,000 | 0.0% | $114.81 * | $38.97 | +159.0% | Com | 988498101 |
| GS | Goldman Sachs Group Inc | 151 | $31,000 | 0.0% | $205.30 * | $122.25 | +46.2% | Com | 38141G104 |
| — | Anglo American PLC ADR | 2,700 | $31,000 | 0.0% | $11.48 | $10.37 | — | Com | 03485P300 |
| SPG | Simon Property Group Inc | 202 | $31,000 | 0.0% | $153.47 * | $104.31 | +5.3% | Com | 828806109 |
| SNA | Snap-On Inc. | 200 | $31,000 | 0.0% | $155.00 * | $90.29 | +47.1% | Com | 833034101 |
| AVB | Avalonbay Communities Inc | 140 | $30,000 | 0.0% | $214.29 * | $130.70 | +32.6% | Com | 053484101 |
| TRV | Travelers Cos Inc | 200 | $30,000 | 0.0% | $150.00 * | $110.86 | +17.4% | Com | 89417E109 |
| WFC | Wells Fargo & Co New | 600 | $30,000 | 0.0% | $50.00 * | $27.76 | +54.2% | Com | 949746101 |
| CB | Chubb LTD | 180 | $29,000 | 0.0% | $161.11 * | $96.06 | +52.0% | Com | H1467J104 |
| DAL | Delta Air Lines Inc | 500 | $29,000 | 0.0% | $58.00 * | $46.79 | +18.1% | Com | 247361702 |
| XYLD | Global X S&P 500 Covered Call ETF | 594 | $29,000 | 0.0% | $48.82 | $49.06 | -0.7% | Com | 37954Y475 |
| XLV | Sector Spdr Healthcare | 325 | $29,000 | 0.0% | $89.23 | $82.41 | +9.4% | Com | 81369Y209 |
| VTR | Ventas Inc REIT | 382 | $28,000 | 0.0% | $73.30 * | $37.95 | +50.6% | Com | 92276F100 |
| — | Store Capital Corp | 729 | $27,000 | 0.0% | $37.04 | $24.61 | — | Com | 862121100 |
| — | Thomson Reuters Corp | 408 | $27,000 | 0.0% | $66.18 | $49.02 | — | Com | 884903709 |
| INDA | Ishares MSCI India ETF | 799 | $27,000 | 0.0% | $33.79 | $32.20 | +4.3% | Com | 46429B598 |
| TROW | T Rowe Price Group Inc | 232 | $27,000 | 0.0% | $116.38 * | $62.17 | +42.3% | Com | 74144T108 |
| PSX | Phillips 66 | 250 | $26,000 | 0.0% | $104.00 * | $51.86 | +53.0% | Com | 718546104 |
| — | Columbia Property Trust Inc | 1,250 | $26,000 | 0.0% | $20.80 | $22.40 | — | Com | 198287203 |
| VEU | Vanguard FTSE All-World ETF | 527 | $26,000 | 0.0% | $49.34 | $49.48 | +0.8% | Com | 922042775 |
| — | Wells Fargo Co Pfd Non-Cumlative Class A | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | Pfd Stk | 94988U714 |
| WTFC | Wintrust Financial Corp | 400 | $26,000 | 0.0% | $65.00 | $82.50 | -21.7% | Com | 97650W108 |
| ET | Energy Transfer LP | 1,920 | $25,000 | 0.0% | $13.02 | $13.02 | — | Com | 29273V100 |
| ICF | Ishares Tr Cohen & Steers Realty Majors | 206 | $25,000 | 0.0% | $121.36 * | $46.65 | +28.7% | Com | 464287564 |
| — | JP Morgan Chase 6.15 | 940 | $24,000 | 0.0% | $25.53 | $26.60 | — | Pfd Stk | 48127V827 |
| GOOG | Alphabet Inc Cap Class C | 20 | $24,000 | 0.0% | $1200.00 * | $53.63 | +12.8% | Com | 02079K107 |
| ATO | Atmos Energy Corp | 213 | $24,000 | 0.0% | $112.68 * | $31.05 | +214.4% | Com | 049560105 |
| STT | State Street Corp | 400 | $24,000 | 0.0% | $60.00 * | $54.12 | -10.5% | Com | 857477103 |
| — | Nuveen Build America Bond Fund | 1,093 | $24,000 | 0.0% | $21.96 | $22.87 | — | Com | 67074C103 |
| CAPL | CrossAmerica Partners LC | 1,374 | $23,000 | 0.0% | $16.74 | $18.20 | — | Com | 22758A105 |
| SRLN | Spdr Blackstone/GSO Senior Loan ETF | 501 | $23,000 | 0.0% | $45.91 | $46.12 | +0.4% | Com | 78467V608 |
| SYK | Stryker Corp | 100 | $22,000 | 0.0% | $220.00 * | $56.92 | +255.5% | Com | 863667101 |
| INDY | Ishares India 50 ETF | 600 | $22,000 | 0.0% | $36.67 | $26.64 | +37.8% | Com | 464289529 |
| — | IShares Gold Trust | 1,550 | $22,000 | 0.0% | $14.19 | $11.61 | — | Com | 464285105 |
| AGG | Ishares Core Total US Bond | 190 | $22,000 | 0.0% | $115.79 * | $107.77 | +5.0% | Com | 464287226 |
| — | Cohen & Steers Infrastructure Fund | 755 | $21,000 | 0.0% | $27.81 | $21.79 | — | Com | 19248A109 |
| IYH | Ishares DJ US Healthcare | 109 | $21,000 | 0.0% | $192.66 * | $38.48 | -1.8% | Com | 464287762 |
| IOSP | Innospec Inc | 240 | $21,000 | 0.0% | $87.50 * | $59.26 | +37.2% | Com | 45768S105 |
| VEA | Vanguard FTSE Deloped ETF | 509 | $21,000 | 0.0% | $41.26 | $40.48 | +1.5% | Com | 921943858 |
| CEF | Sprott Physical Gold & Silver Trust | 1,500 | $21,000 | 0.0% | $14.00 | $13.33 | — | Com | 85208R101 |
| — | Celgene Corp | 200 | $20,000 | 0.0% | $100.00 | $99.95 | — | Com | 151020104 |
| FAST | Fastenal Co | 600 | $20,000 | 0.0% | $33.33 * | $11.39 | +22.3% | Com | 311900104 |
| WMB | Williams Co Inc. | 807 | $19,000 | 0.0% | $23.54 * | $18.51 | -8.0% | Com | 969457100 |
| BBH | Vaneck Vectors Biotech ETF | 150 | $18,000 | 0.0% | $120.00 | $117.85 | +0.1% | Com | 92189F726 |
| DD | Dupont De Nemours Inc | 246 | $18,000 | 0.0% | $73.17 * | $27.24 | -3.2% | Com | 26614N102 |
| WDC | Western Digital Corp | 309 | $18,000 | 0.0% | $58.25 * | $58.47 | -25.4% | Com | 958102105 |
| CI | Cigna Corp | 120 | $18,000 | 0.0% | $150.00 * | $167.01 | -16.9% | Com | 125523100 |
| KHC | Kraft Heinz Co | 657 | $18,000 | 0.0% | $27.40 * | $47.08 | -55.9% | Com | 500754106 |
| CLX | Clorox Co | 119 | $18,000 | 0.0% | $151.26 * | $60.00 | +109.9% | Com | 189054109 |
| TXN | Texas Instruments Inc | 130 | $17,000 | 0.0% | $130.77 * | $102.86 | +5.1% | Com | 882508104 |
| — | Laboratory Corp of America Holdings | 100 | $17,000 | 0.0% | $170.00 | $100.00 | — | Com | 50540R409 |
| AAL | American Airlines Group Inc | 620 | $17,000 | 0.0% | $27.42 * | $47.71 | -43.9% | Com | 02376R102 |
| IJR | Ishares S&P Smallcap 600 Index Fd | 222 | $17,000 | 0.0% | $76.58 | $61.77 | +26.0% | Com | 464287804 |
| IWV | Ishares Russell 3000 Index | 100 | $17,000 | 0.0% | $170.00 * | $160.50 | +8.3% | Com | 464287689 |
| ARLP | Alliance Resource Partners LP | 1,065 | $17,000 | 0.0% | $15.96 | $22.54 | — | Com | 01877R108 |
| EBND | Spdr Blmbrg Barclay Emerg Mkt Local Bnd ETF | 622 | $17,000 | 0.0% | $27.33 | $27.53 | -1.2% | Com | 78464A391 |
| VET | Vermilion Energy Inc | 971 | $16,000 | 0.0% | $16.48 | $24.50 | -31.8% | Com | 923725105 |
| CHTR | Charter Communications Inc CL A | 38 | $16,000 | 0.0% | $421.05 * | $305.24 | +35.0% | Com | 16119P108 |
| PBI | Pitney Bowes Inc. | 3,342 | $15,000 | 0.0% | $4.49 | $8.08 | -43.4% | Com | 724479100 |
| — | People's United Financial Inc. | 945 | $15,000 | 0.0% | $15.87 | $14.81 | — | Com | 712704105 |
| GII | Spdr S&P Global Infrastructure | 281 | $15,000 | 0.0% | $53.38 | $52.63 | +1.5% | Com | 78463X855 |
| CAG | Conagra Brands Inc | 450 | $14,000 | 0.0% | $31.11 * | $17.69 | +33.9% | Com | 205887102 |
| IJJ | Ishares S & P Midcap 400/Value | 88 | $14,000 | 0.0% | $159.09 * | $61.98 | +29.0% | Com | 464287705 |
| SLV | Ishares Silver Tr | 886 | $14,000 | 0.0% | $15.80 | $15.90 | +0.1% | Com | 46428Q109 |
| VO | Vanguard Mid-Cap ETF | 86 | $14,000 | 0.0% | $162.79 * | $37.15 | +12.8% | Com | 922908629 |
| NTRS | Northern Trust Corp | 150 | $14,000 | 0.0% | $93.33 * | $48.01 | +60.3% | Com | 665859104 |
| — | National Oilwell Varco | 652 | $14,000 | 0.0% | $21.47 | $66.03 | — | Com | 637071101 |
| CTVA | Corteva Inc | 479 | $13,000 | 0.0% | $27.14 * | $25.02 | +3.4% | Com | 22052L104 |
| — | JP Morgan Betabuilders Canada ETF | 486 | $12,000 | 0.0% | $24.69 | $24.69 | — | Com | 46641Q696 |
| — | Marathon Oil Corp | 1,000 | $12,000 | 0.0% | $12.00 | $34.58 | — | Com | 565849106 |
| SNN | Smith & Nephew PLC | 250 | $12,000 | 0.0% | $48.00 | $23.18 | +107.6% | Com | 83175M205 |
| XLI | Industrial Select Sector Spdr | 140 | $11,000 | 0.0% | $78.57 | $70.54 | +10.1% | Com | 81369Y704 |
| CRM | Salesforce Com Inc. | 77 | $11,000 | 0.0% | $142.86 * | $133.58 | +9.8% | Com | 79466L302 |
| SIEGY | Siemens Ag Com ADR | 200 | $11,000 | 0.0% | $55.00 * | $55.10 | -2.7% | Com | 826197501 |
| RSG | Republic Services Inc Com | 128 | $11,000 | 0.0% | $85.94 * | $64.63 | +22.5% | Com | 760759100 |
| PNNT | Pennantpark Investment Corp | 1,702 | $11,000 | 0.0% | $6.46 * | $2.37 | +22.0% | Com | 708062104 |
| — | Nordstrom Inc | 300 | $10,000 | 0.0% | $33.33 | $60.00 | — | Com | 655664100 |
| AXP | American Express Co | 84 | $10,000 | 0.0% | $119.05 * | $83.05 | +30.7% | Com | 025816109 |
| TCEHY | Tencent Hldgs Ltd-UNS ADR | 207 | $9,000 | 0.0% | $43.48 * | $46.96 | -11.4% | Com | 88032Q109 |
| AZN | Astrazeneca PLC Sponsored ADR UK | 200 | $9,000 | 0.0% | $45.00 | $30.06 | — | Com | 046353108 |
| — | AMC Entertainment Holdings Inc-CL A | 800 | $9,000 | 0.0% | $11.25 | $22.50 | — | Com | 00165C104 |
| HUYA | Huya Inc ADR | 400 | $9,000 | 0.0% | $22.50 * | $22.99 | +2.8% | Com | 44852D108 |
| — | Heritage Crystal Clean Inc. | 347 | $9,000 | 0.0% | $25.94 | $14.41 | — | Com | 42726M106 |
| — | Nuveen Credit Stategies Income Fd | 1,200 | $9,000 | 0.0% | $7.50 | $7.50 | — | Com | 67073D102 |
| OHI | Omega Healthare Investors | 200 | $8,000 | 0.0% | $40.00 | $30.30 | — | Com | 681936100 |
| ADI | Analog Devices, Inc. | 74 | $8,000 | 0.0% | $108.11 * | $88.44 | +12.9% | Com | 032654105 |
| GERN | Geron Corp | 6,220 | $8,000 | 0.0% | $1.29 | $3.82 | -65.2% | Com | 374163103 |
| XLF | Financial Select Sector SPDR | 299 | $8,000 | 0.0% | $26.76 * | $25.82 | +8.5% | Com | 81369Y605 |
| UHS | Universal Health Services Inc CL B | 49 | $7,000 | 0.0% | $142.86 | $105.46 | +37.0% | Com | 913903100 |
| LOW | Lowes Companies Inc | 61 | $7,000 | 0.0% | $114.75 * | $70.37 | +39.3% | Com | 548661107 |
| NXPI | NPX Semiconductors NV | 58 | $6,000 | 0.0% | $103.45 * | $78.57 | +25.2% | Com | N6596X109 |
| ZD | J2 Global Inc | 65 | $6,000 | 0.0% | $92.31 * | $67.70 | +16.6% | Com | 48123V102 |
| WSM | Williams Sonoma Inc | 82 | $6,000 | 0.0% | $73.17 * | $19.19 | +55.7% | Com | 969904101 |
| OTEX | Open Text Corp | 135 | $6,000 | 0.0% | $44.44 * | $26.55 | +30.7% | Com | 683715106 |
| REZI | Resideo Technologies Inc | 451 | $6,000 | 0.0% | $13.30 * | $21.34 | -32.8% | Com | 76118Y104 |
| IYM | I Shares U.S. Basic Materials EFT | 50 | $5,000 | 0.0% | $100.00 * | $72.60 | +27.1% | Com | 464287838 |
| — | Barrick Gold Corp | 300 | $5,000 | 0.0% | $16.67 | $10.00 | — | Com | 067901108 |
| YUMC | Yum China Holdings Inc | 120 | $5,000 | 0.0% | $41.67 * | $26.68 | +70.3% | Com | 98850P109 |
| AMAT | Applied Materials Inc | 108 | $5,000 | 0.0% | $46.30 | $12.22 | +284.6% | Com | 038222105 |
| ILMN | Illumina Inc | 16 | $5,000 | 0.0% | $312.50 * | $205.77 | +43.8% | Com | 452327109 |
| IBB | Ishares Nasdaq Biotech ETF | 51 | $5,000 | 0.0% | $98.04 | $106.89 | -6.9% | Com | 464287556 |
| MHGVY | Mowi ASA Sponsored ADR | 200 | $5,000 | 0.0% | $25.00 * | $22.61 | +2.3% | Com | 624678108 |
| NVS | Novartis AG | 57 | $5,000 | 0.0% | $87.72 | $80.85 | +7.5% | Com | 66987V109 |
| OXY | Occidental Petroleum Corp. | 101 | $4,000 | 0.0% | $39.60 | $57.14 | -30.4% | Com | 674599105 |
| MTW | Manitowoc Inc. | 300 | $4,000 | 0.0% | $13.33 * | $34.31 | -63.6% | Com | 563571405 |
| BDX | Becton Dickinson & Co | 17 | $4,000 | 0.0% | $235.29 * | $152.63 | +46.7% | Com | 075887109 |
| VOD | Vodafone Group PLC | 195 | $4,000 | 0.0% | $20.51 * | $22.22 | -10.4% | Com | 92857W308 |
| CCL | Carnival Corp Com Paired | 100 | $4,000 | 0.0% | $40.00 * | $45.03 | -5.1% | Com | 143658300 |
| COP | Conocophillips Com | 50 | $3,000 | 0.0% | $60.00 * | $44.32 | +2.5% | Com | 20825C104 |
| — | Biotricity Inc | 5,000 | $3,000 | 0.0% | $0.60 | $3.60 | — | Com | 09074H104 |
| CGNX | Cognex Corp | 56 | $3,000 | 0.0% | $53.57 * | $46.71 | -1.2% | Com | 192422103 |
| CVS | CVS Health Corp | 52 | $3,000 | 0.0% | $57.69 * | $48.37 | +6.7% | Com | 126650100 |
| DELL | Dell Technologies Inc | 51 | $3,000 | 0.0% | $58.82 * | $28.60 | -15.7% | Com | 24703L202 |
| — | 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 | -45.1% | Com | 335934105 |
| RF | Regions Financial Corp | 100 | $2,000 | 0.0% | $20.00 * | $10.96 | +11.8% | Com | 7591EP100 |
| PRU | Prudential Financial, Inc. | 23 | $2,000 | 0.0% | $86.96 * | $51.67 | +27.2% | Com | 744320102 |
| ALC | Alcon Inc | 11 | $1,000 | 0.0% | $90.91 * | $57.87 | -0.7% | Com | H01301128 |
| FHN | First Horizon National Corp | 60 | $1,000 | 0.0% | $16.67 * | $14.36 | -11.3% | Com | 320517105 |
| MGTI | MGT Capital Investments Inc. | 37,974 | $1,000 | 0.0% | $0.03 | $2.22 | -98.3% | Com | 55302P202 |
| — | Seadrill Ltd | 6 | $0 | 0.0% | $0.00 | — | — | Com | G7998G106 |
| — | Frontier Communications Corp New | 78 | $0 | 0.0% | $0.00 | — | — | Com | 35906A306 |
| OMEX | Odyssey Marine Exploration Inc | 84 | $0 | 0.0% | $0.00 | $3.63 | +5.4% | Com | 676118201 |
| NOK | Nokia Corp Sponsored ADR | 14 | $0 | 0.0% | $0.00 | $5.97 | -15.2% | Com | 654902204 |