Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value: $333M (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 | 421,750 | $14.89M | 4.5% | $35.31 | $35.08 | +0.6% | Com | 78464A375 |
| BKLN | Invesco Senior Loan ETF | 551,990 | $12.6M | 3.8% | $22.82 | $22.56 | +1.1% | Com | 46138G508 |
| MSFT | Microsoft Corp | 71,587 | $11.29M | 3.4% | $157.70 * | $27.87 | +437.2% | Com | 594918104 |
| AAPL | Apple Computer Inc | 37,569 | $11.03M | 3.3% | $293.65 * | $21.38 | +231.3% | Com | 037833100 |
| KWEB | Kraneshares CSI China ETF | 198,847 | $9.68M | 2.9% | $48.68 | $42.55 | +14.4% | Com | 500767306 |
| JPM | J P Morgan Chase & Co | 66,812 | $9.314M | 2.8% | $139.41 * | $37.17 | +217.8% | Com | 46625H100 |
| SPY | S & P Index Spider | 24,074 | $7.748M | 2.3% | $321.84 | $246.74 | +30.4% | Com | 78462F103 |
| INTC | Intel Corp | 123,456 | $7.389M | 2.2% | $59.85 * | $18.40 | +186.9% | Com | 458140100 |
| TSN | Tyson Foods Inc Class A | 72,725 | $6.621M | 2.0% | $91.04 * | $51.37 | +48.4% | Com | 902494103 |
| SPEM | SPDR Portfolio Emerging Mkt | 175,997 | $6.616M | 2.0% | $37.59 | $33.86 | +11.0% | Com | 78463X509 |
| GOOGL | Alphabet Inc Cap Class A | 4,825 | $6.462M | 1.9% | $1339.27 * | $37.70 | +76.3% | Com | 02079K305 |
| — | Blackrock Inc | 12,321 | $6.193M | 1.9% | $502.64 | $272.59 | — | Com | 09247X101 |
| VLO | Valero Energy Corp | 60,599 | $5.675M | 1.7% | $93.65 * | $52.91 | +38.6% | Com | 91913Y100 |
| JNJ | Johnson & Johnson | 38,788 | $5.658M | 1.7% | $145.87 * | $60.06 | +105.2% | Com | 478160104 |
| MA | Mastercard Inc. | 18,690 | $5.581M | 1.7% | $298.61 * | $81.25 | +255.3% | Com | 57636Q104 |
| VZ | Verizon Communications | 85,453 | $5.247M | 1.6% | $61.40 * | $29.57 | +47.4% | Com | 92343V104 |
| PFE | Pfizer Inc | 117,054 | $4.586M | 1.4% | $39.18 * | $20.63 | +35.7% | Com | 717081103 |
| MDT | Medtronic Holdings LTD | 40,116 | $4.551M | 1.4% | $113.45 * | $81.72 | +17.6% | Com | G5960L103 |
| XLY | SPDR Discrectionary ETF | 35,366 | $4.436M | 1.3% | $125.43 * | $52.89 | +18.6% | Com | 81369Y407 |
| ABT | Abbott Laboratories | 49,650 | $4.313M | 1.3% | $86.87 * | $31.04 | +151.7% | Com | 002824100 |
| DIS | Disney Common Stock | 28,905 | $4.181M | 1.3% | $144.65 * | $93.32 | +51.4% | Com | 254687106 |
| USB | US Bancorp Del Com New | 68,669 | $4.071M | 1.2% | $59.28 * | $22.41 | +104.2% | Com | 902973304 |
| CSCO | Cisco Systems Inc | 78,292 | $3.755M | 1.1% | $47.96 * | $19.65 | +102.5% | Com | 17275R102 |
| NVDA | Nvidia Corporation | 15,952 | $3.753M | 1.1% | $235.27 * | $4.29 | +36.4% | Com | 67066G104 |
| PYPL | Paypal Holdings Inc | 33,826 | $3.659M | 1.1% | $108.17 | $35.94 | +200.3% | Com | 70450Y103 |
| PG | Procter & Gamble Co | 29,110 | $3.635M | 1.1% | $124.87 * | $55.64 | +93.3% | Com | 742718109 |
| IAT | Ishares Regional Bank | 68,750 | $3.504M | 1.1% | $50.97 | $28.23 | +80.5% | Com | 464288778 |
| SWK | Stanley Black & Decker Inc | 20,633 | $3.419M | 1.0% | $165.71 * | $78.15 | +76.6% | Com | 854502101 |
| ETN | Eaton Corp PLC | 35,930 | $3.403M | 1.0% | $94.71 * | $54.96 | +55.1% | Com | G29183103 |
| ROP | Roper Industries Inc | 9,592 | $3.398M | 1.0% | $354.25 * | $172.24 | +98.3% | Com | 776696106 |
| NSC | Norfolk Southern Corp | 17,173 | $3.334M | 1.0% | $194.14 * | $60.99 | +181.4% | Com | 655844108 |
| FISV | Fiserv Inc | 28,391 | $3.283M | 1.0% | $115.64 | $58.68 | +97.0% | Com | 337738108 |
| BAC | Bank America Corp | 92,417 | $3.255M | 1.0% | $35.22 * | $15.89 | +91.4% | Com | 060505104 |
| DHR | Danaher Corp | 21,195 | $3.253M | 1.0% | $153.48 * | $53.95 | +145.7% | Com | 235851102 |
| QCOM | Qualcomm Inc | 35,339 | $3.118M | 0.9% | $88.23 * | $45.96 | +68.1% | Com | 747525103 |
| AVGO | Broadcom Inc | 9,675 | $3.058M | 0.9% | $316.07 * | $20.13 | +35.1% | Com | 11135F101 |
| PEG | Public Service Enterprise Group Inc | 51,778 | $3.057M | 0.9% | $59.04 * | $34.07 | +41.4% | Com | 744573106 |
| PHM | Pulte Homes, Inc | 78,366 | $3.04M | 0.9% | $38.79 * | $19.90 | +83.3% | Com | 745867101 |
| — | Aptiv PLC | 31,766 | $3.017M | 0.9% | $94.98 | $84.06 | — | Com | G6095L109 |
| BA | Boeing Co | 9,232 | $3.007M | 0.9% | $325.71 | $322.99 | +0.3% | Com | 097023105 |
| — | United Technologies Corp | 19,405 | $2.907M | 0.9% | $149.81 | $93.83 | — | Com | 913017109 |
| WMT | Wal-Mart Stores Inc | 24,293 | $2.887M | 0.9% | $118.84 * | $30.32 | +20.1% | Com | 931142103 |
| LKQ | LKQ Corporation | 79,890 | $2.852M | 0.9% | $35.70 * | $27.61 | +16.1% | Com | 501889208 |
| TMO | Thermo Fisher Scientific Inc. | 8,734 | $2.837M | 0.9% | $324.82 | $130.64 | +144.8% | Com | 883556102 |
| WY | Weyerhaeuser Company | 92,565 | $2.796M | 0.8% | $30.21 * | $21.46 | +13.0% | Com | 962166104 |
| ZION | Zions Bancorporation | 53,150 | $2.759M | 0.8% | $51.91 | $51.44 | +0.9% | Com | 989701107 |
| CVX | Chevron Corp | 22,205 | $2.676M | 0.8% | $120.51 * | $72.45 | +27.3% | Com | 166764100 |
| ABBV | Abbvie Inc | 29,780 | $2.637M | 0.8% | $88.55 * | $48.81 | +41.4% | Com | 00287Y109 |
| OKE | Oneok Inc | 33,910 | $2.566M | 0.8% | $75.67 * | $28.34 | +78.9% | Com | 682680103 |
| HD | Home Depot Inc | 11,663 | $2.547M | 0.8% | $218.38 * | $153.17 | +23.3% | Com | 437076102 |
| IQV | Iqvia Holdings Inc | 16,371 | $2.53M | 0.8% | $154.54 | $114.99 | +34.4% | Com | 46266C105 |
| MET | Metlife Inc | 49,592 | $2.528M | 0.8% | $50.98 * | $25.74 | +61.9% | Com | 59156R108 |
| CMI | Cummins Inc. | 14,050 | $2.515M | 0.8% | $179.00 * | $136.23 | +13.1% | Com | 231021106 |
| ENB | Enbridge Inc | 62,859 | $2.5M | 0.8% | $39.77 * | $24.19 | +10.1% | Com | 29250N105 |
| TFC | Truist Finl Corp | 43,602 | $2.455M | 0.7% | $56.30 * | $40.89 | +4.4% | Com | 89832Q109 |
| LNG | Cheniere Energy | 39,841 | $2.434M | 0.7% | $61.09 | $59.11 | +3.3% | Com | 16411R208 |
| PAYX | Paychex Inc | 28,085 | $2.389M | 0.7% | $85.06 * | $31.41 | +127.5% | Com | 704326107 |
| SBUX | Starbucks Corp | 27,149 | $2.387M | 0.7% | $87.92 * | $47.87 | +60.8% | Com | 855244109 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 9,246 | $2.341M | 0.7% | $253.19 | $227.49 | +11.3% | Com | 90384S303 |
| STZ | Constellation Brands Inc | 12,171 | $2.309M | 0.7% | $189.71 * | $130.66 | +31.5% | Com | 21036P108 |
| PEP | Pepsico Inc. | 16,500 | $2.255M | 0.7% | $136.67 * | $94.61 | +20.3% | Com | 713448108 |
| VYM | Vanguard High Dividend Yield | 23,040 | $2.159M | 0.6% | $93.71 | $87.32 | +7.3% | Com | 921946406 |
| KSS | Kohls Corp | 41,552 | $2.117M | 0.6% | $50.95 | $53.81 | -5.3% | Com | 500255104 |
| PFG | Principal Financial Group Inc | 37,747 | $2.076M | 0.6% | $55.00 * | $41.22 | +6.0% | Com | 74251V102 |
| LUV | Southwest Airlines Co | 37,135 | $2.005M | 0.6% | $53.99 * | $53.75 | -6.9% | Com | 844741108 |
| — | Unilever Plc Sponsored ADR | 34,973 | $2M | 0.6% | $57.19 | $45.36 | — | Com | 904767704 |
| CMCSA | Comcast Corp New Class A | 43,700 | $1.965M | 0.6% | $44.97 * | $35.60 | +7.4% | Com | 20030N101 |
| VNQ | Vanguard REIT | 21,158 | $1.963M | 0.6% | $92.78 | $89.76 | +3.4% | Com | 922908553 |
| OPLN | KAR Auction Services Inc. | 87,238 | $1.901M | 0.6% | $21.79 | $23.15 | -5.9% | Com | 48238T109 |
| HAS | Hasbro Inc. | 17,226 | $1.819M | 0.5% | $105.60 * | $44.00 | +90.1% | Com | 418056107 |
| SYY | Sysco Corporation | 21,202 | $1.813M | 0.5% | $85.51 * | $61.12 | +18.4% | Com | 871829107 |
| LAMR | Lamar Advertising Co. | 19,792 | $1.767M | 0.5% | $89.28 | $74.47 | — | Com | 512816109 |
| HST | Host Hotels & Resorts Inc | 94,400 | $1.752M | 0.5% | $18.56 * | $11.87 | +26.8% | Com | 44107P104 |
| LLY | Lilly Eli & Co | 13,307 | $1.749M | 0.5% | $131.43 * | $56.29 | +117.2% | Com | 532457108 |
| XLB | SPDR Materials ETF | 28,317 | $1.74M | 0.5% | $61.45 * | $25.60 | +20.0% | Com | 81369Y100 |
| ALB | Albemarle Corp. | 20,185 | $1.475M | 0.4% | $73.07 * | $61.60 | +9.9% | Com | 012653101 |
| EFA | Ishares MSCI Eafe Index Fd | 21,137 | $1.468M | 0.4% | $69.45 | $62.09 | +11.8% | Com | 464287465 |
| T | AT&T Inc | 31,004 | $1.211M | 0.4% | $39.06 * | $13.50 | +43.1% | Com | 00206R102 |
| MRK | Merck & Co Inc | 11,143 | $1.014M | 0.3% | $91.00 * | $35.41 | +102.7% | Com | 58933Y105 |
| MCD | McDonalds Corp | 4,494 | $888K | 0.3% | $197.60 * | $104.46 | +64.7% | Com | 580135101 |
| MDY | SPDR S&P Midcap 400 Ser 1 | 2,363 | $887K | 0.3% | $375.37 | $285.30 | +31.6% | Com | 78467Y107 |
| FITB | Fifth Third Bancorp | 24,297 | $747K | 0.2% | $30.74 * | $20.77 | +16.6% | Com | 316773100 |
| SPDW | SPDR Portfolio World | 23,454 | $735K | 0.2% | $31.34 | $28.25 | +11.0% | Com | 78463X889 |
| PM | Philip Morris Intl Inc | 7,754 | $660K | 0.2% | $85.12 * | $50.61 | +23.9% | Com | 718172109 |
| CAT | Caterpillar Inc | 4,422 | $653K | 0.2% | $147.67 * | $88.45 | +47.4% | Com | 149123101 |
| WEC | WEC Energy Group Inc | 6,998 | $645K | 0.2% | $92.17 * | $37.67 | +101.7% | Com | 92939U106 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 11,202 | $614K | 0.2% | $54.81 | $32.21 | +70.1% | Com | 92189F643 |
| MO | Altria Group Inc | 12,204 | $609K | 0.2% | $49.90 * | $18.44 | +67.7% | Com | 02209S103 |
| IWM | Ishares Tr Russell 2000 Index Fd | 3,547 | $588K | 0.2% | $165.77 | $118.52 | +39.8% | Com | 464287655 |
| AMZN | Amazon.com Inc. | 316 | $584K | 0.2% | $1848.10 * | $61.43 | +50.4% | Com | 023135106 |
| IVV | Ishares S & P 500 Index Fund | 1,800 | $582K | 0.2% | $323.33 | $196.17 | +64.8% | Com | 464287200 |
| VIG | Vanguard Dividend Appreciation ETF | 4,424 | $552K | 0.2% | $124.77 | $93.30 | +33.6% | Com | 921908844 |
| HON | Honeywell Intl Inc | 3,035 | $537K | 0.2% | $176.94 * | $116.30 | +26.6% | Com | 438516106 |
| VB | Vanguard Small Cap ETF | 3,045 | $504K | 0.2% | $165.52 | $124.86 | +32.7% | Com | 922908751 |
| IWR | Ishares Tr Russell Midcap Index Fund | 7,780 | $464K | 0.1% | $59.64 | $47.98 | +24.3% | Com | 464287499 |
| DIA | SPDR Dow Jones Indl Average Ser 1 | 1,549 | $442K | 0.1% | $285.35 | $173.24 | +64.6% | Com | 78467X109 |
| BMY | Bristol Myers Squibb Co | 6,414 | $412K | 0.1% | $64.23 * | $34.92 | +45.1% | Com | 110122108 |
| MDLZ | Mondelez Intl Inc | 7,009 | $386K | 0.1% | $55.07 * | $27.41 | +73.2% | Com | 609207105 |
| WM | Waste Management New | 3,366 | $383K | 0.1% | $113.78 * | $34.85 | +196.6% | Com | 94106L109 |
| — | Public Storage Pfd | 14,000 | $360K | 0.1% | $25.71 | $26.21 | — | Pfd Stk | 74460W628 |
| — | America Movil Sa De Sv Sponsored ADR | 22,122 | $354K | 0.1% | $16.00 | $14.57 | — | Com | 02364W105 |
| CHE | Chemed Corp | 800 | $351K | 0.1% | $438.75 | $300.29 | +43.5% | Com | 16359R103 |
| XOM | Exxon Mobil Corp | 5,021 | $350K | 0.1% | $69.71 * | $53.71 | -1.7% | Com | 30231G102 |
| CMA | Comerica Inc Common Stock | 4,770 | $342K | 0.1% | $71.70 * | $44.43 | +20.0% | Com | 200340107 |
| ORCL | Oracle Corp | 5,960 | $316K | 0.1% | $53.02 * | $27.89 | +74.1% | Com | 68389X105 |
| XLU | Select Sector Spdr Tr Utils | 4,720 | $305K | 0.1% | $64.62 * | $20.51 | +57.6% | Com | 81369Y886 |
| SO | Southern Co. | 4,593 | $293K | 0.1% | $63.79 * | $31.23 | +61.8% | Com | 842587107 |
| UNP | Union Pacific Corp | 1,604 | $290K | 0.1% | $180.80 * | $77.81 | +103.4% | Com | 907818108 |
| LMT | Lockheed Martin Corp | 719 | $280K | 0.1% | $389.43 * | $184.46 | +79.4% | Com | 539830109 |
| IBM | International Business Machines Corp | 2,060 | $276K | 0.1% | $133.98 * | $104.45 | -5.2% | Com | 459200101 |
| DUK | Duke Energy Corp New | 3,007 | $275K | 0.1% | $91.45 * | $53.64 | +33.9% | Com | 26441C204 |
| BABA | Alibaba Group Holding Ltd | 1,195 | $254K | 0.1% | $212.55 | $136.59 | +55.3% | Com | 01609W102 |
| XEL | Xcel Energy | 3,979 | $253K | 0.1% | $63.58 * | $43.12 | +22.4% | Com | 98389B100 |
| EEM | Ishares Tr MSCI Emerging Markets | 5,406 | $243K | 0.1% | $44.95 | $38.83 | +15.6% | Com | 464287234 |
| — | JP Morgan Betabldrs Europe ETF | 9,000 | $230K | 0.1% | $25.56 | $25.56 | — | Com | 46641Q720 |
| MMM | 3m Co | 1,298 | $229K | 0.1% | $176.43 * | $65.17 | +81.5% | Com | 88579Y101 |
| KO | Coca Cola Co | 4,033 | $223K | 0.1% | $55.29 * | $30.45 | +51.2% | Com | 191216100 |
| VTV | Vanguard Value ETF | 1,745 | $209K | 0.1% | $119.77 | $90.16 | +32.9% | Com | 922908744 |
| — | Digital Rlty Tr Inc Prrd | 8,000 | $207K | 0.1% | $25.88 | $25.88 | — | Pfd Stk | 253868822 |
| — | General Electric Co | 18,489 | $206K | 0.1% | $11.14 | $22.84 | — | Com | 369604103 |
| NEE | Nextera Energy Inc | 852 | $206K | 0.1% | $241.78 * | $25.67 | +103.3% | Com | 65339F101 |
| — | Raytheon Co New | 900 | $198K | 0.1% | $220.00 | $184.34 | — | Com | 755111507 |
| BRK/B | Berkshire Hathaway Inc Class B | 847 | $192K | 0.1% | $226.68 | $132.27 | +71.2% | Com | 084670702 |
| IWF | Ishares Tr Russell 1000 Growth Index Fund | 1,081 | $190K | 0.1% | $175.76 * | $23.39 | +88.0% | Com | 464287614 |
| BP | BP Amoco PLC Sponsored ADR | 4,946 | $187K | 0.1% | $37.81 | $37.54 | +0.5% | Com | 055622104 |
| DVY | Ishares Dow Jones Select Div. Index Fd. | 1,712 | $181K | 0.1% | $105.72 | $77.22 | +36.8% | Com | 464287168 |
| CSX | CSX Corp. | 2,475 | $179K | 0.1% | $72.32 * | $7.76 | +186.7% | Com | 126408103 |
| COST | Costco Wholesale Corp | 608 | $179K | 0.1% | $294.41 * | $93.92 | +186.1% | Com | 22160K105 |
| QQQ | Invesco QQQ Trust Series 1 | 800 | $170K | 0.1% | $212.50 | $167.67 | +26.8% | Com | 46090E103 |
| ADBE | Adobe Systems Inc. | 508 | $168K | 0.1% | $330.71 | $291.98 | +13.0% | Com | 00724F101 |
| — | Ingersoll-Rand PLC | 1,200 | $160K | 0.0% | $133.33 | $66.32 | — | Com | G47791101 |
| EXC | Exelon Corp | 3,454 | $157K | 0.0% | $45.45 * | $20.23 | +29.7% | Com | 30161N101 |
| SPYV | SPDR Portfolio S&P 500 Value | 4,432 | $155K | 0.0% | $34.97 | $31.32 | +11.5% | Com | 78464A508 |
| TGT | Target Corp | 1,163 | $149K | 0.0% | $128.12 * | $49.34 | +121.7% | Com | 87612E106 |
| PFF | Ishares US Preferred Stock E | 3,900 | $147K | 0.0% | $37.69 | $39.41 | -4.6% | Pfd Stk | 464288687 |
| AEP | American Electric Power Co | 1,524 | $144K | 0.0% | $94.49 * | $38.02 | +100.4% | Com | 025537101 |
| AFL | Aflac Inc. | 2,600 | $138K | 0.0% | $53.08 * | $34.87 | +31.4% | Com | 001055102 |
| MPHQX | Blackrock Total Return Fd | 11,503 | $137K | 0.0% | $11.91 | $11.91 | — | Com | 09252M743 |
| BAX | Baxter Intl Inc | 1,600 | $134K | 0.0% | $83.75 * | $30.58 | +143.0% | Com | 071813109 |
| GLD | Spider Gold Tr | 909 | $130K | 0.0% | $143.01 | $116.53 | +22.6% | Com | 78463V107 |
| AWK | American Water Works Co | 1,000 | $123K | 0.0% | $123.00 * | $36.16 | +203.3% | Com | 030420103 |
| ETR | Entergy Corp | 1,002 | $120K | 0.0% | $119.76 * | $27.90 | +72.5% | Com | 29364G103 |
| WWD | Woodward Governor Co | 1,000 | $118K | 0.0% | $118.00 * | $34.67 | +228.9% | Com | 980745103 |
| — | Royal Dutch Shell | 1,919 | $115K | 0.0% | $59.93 | $66.73 | — | Com | 780259107 |
| EPD | Enterprise Prods Partners L P | 4,050 | $114K | 0.0% | $28.15 | $51.24 | — | Com | 293792107 |
| — | Blackrock Taxable Municipal Bond Trust | 4,395 | $107K | 0.0% | $24.35 | $22.74 | — | Com | 09248X100 |
| ISRG | Intuitive Surgical Inc Com New | 180 | $106K | 0.0% | $588.89 * | $172.96 | +13.9% | Com | 46120E602 |
| — | JP Morgan BetaBldrs Japan ETF | 4,299 | $105K | 0.0% | $24.42 | $24.42 | — | Com | 46641Q712 |
| WELL | Welltower Inc | 1,283 | $105K | 0.0% | $81.84 * | $48.91 | +39.6% | Com | 95040Q104 |
| GLNCY | Glencore PLC ADR | 16,605 | $104K | 0.0% | $6.26 | $6.11 | +1.2% | Com | 37827X100 |
| IDV | Ishares DJ Intl Select Div | 3,035 | $102K | 0.0% | $33.61 | $32.13 | +4.5% | Com | 464288448 |
| CL | Colgate-Palmolive Co | 1,474 | $101K | 0.0% | $68.52 * | $60.64 | -1.4% | Com | 194162103 |
| ADP | Automatic Data Processing Inc | 592 | $101K | 0.0% | $170.61 * | $110.58 | +35.7% | Com | 053015103 |
| C | Citigroup Inc New | 1,208 | $97,000 | 0.0% | $80.30 * | $47.82 | +34.3% | Com | 172967424 |
| DE | Deere & Co | 560 | $97,000 | 0.0% | $173.21 * | $73.61 | +116.8% | Com | 244199105 |
| GIS | General Mills Inc | 1,750 | $94,000 | 0.0% | $53.71 * | $32.17 | +35.4% | Com | 370334104 |
| MPC | Marathon Pete Corp | 1,427 | $86,000 | 0.0% | $60.27 * | $32.76 | +52.6% | Com | 56585A102 |
| LULU | Lululemon Athletica Inc | 365 | $85,000 | 0.0% | $232.88 | $43.08 | +437.8% | Com | 550021109 |
| KMB | Kimberly-Clark Corp | 614 | $84,000 | 0.0% | $136.81 * | $75.25 | +47.8% | Com | 494368103 |
| — | Royal Dutch Shell PLC Sponsored ADR | 1,425 | $84,000 | 0.0% | $58.95 | $61.61 | — | Com | 780259206 |
| SPYG | SPDR Portfolio S&P 500 Grwth | 1,961 | $82,000 | 0.0% | $41.82 | $35.27 | +18.8% | Com | 78464A409 |
| LNT | Alliant Energy Corp | 1,467 | $80,000 | 0.0% | $54.53 * | $24.33 | +85.9% | Com | 018802108 |
| AMT | American Tower Corp Cl A | 350 | $80,000 | 0.0% | $228.57 * | $59.44 | +227.7% | Com | 03027X100 |
| — | Allstate Corp | 3,000 | $78,000 | 0.0% | $26.00 | $26.33 | — | Pfd Stk | 020002838 |
| NGG | National Grid PLC SP-ADR | 1,237 | $78,000 | 0.0% | $63.06 | $67.65 | -7.4% | Com | 636274409 |
| ZBH | Zimmer Biomet Holdings Inc | 517 | $77,000 | 0.0% | $148.94 * | $104.50 | +32.4% | Com | 98956P102 |
| MAR | Marriott International Class A | 500 | $76,000 | 0.0% | $152.00 * | $127.67 | +13.9% | Com | 571903202 |
| — | JP Morgan Betabuilders Canada ETF | 2,837 | $74,000 | 0.0% | $26.08 | $25.85 | — | Com | 46641Q696 |
| IJR | Ishares S&P Smallcap 600 Index Fd | 867 | $73,000 | 0.0% | $84.20 | $75.67 | +10.8% | Com | 464287804 |
| DOW | Dow Inc | 1,331 | $73,000 | 0.0% | $54.85 * | $36.37 | +7.8% | Com | 260557103 |
| INN | Summit Hotel Properties Inc. | 5,886 | $73,000 | 0.0% | $12.40 | $9.00 | — | Com | 866082100 |
| — | Health Ins. Innovations Inc | 3,741 | $72,000 | 0.0% | $19.25 | $21.75 | — | Com | 42225K106 |
| GD | General Dynamics Corp | 400 | $71,000 | 0.0% | $177.50 * | $97.35 | +57.4% | Com | 369550108 |
| KEY | Keycorp New | 3,506 | $71,000 | 0.0% | $20.25 * | $12.90 | +17.0% | Com | 493267108 |
| AMGN | Amgen Inc | 286 | $69,000 | 0.0% | $241.26 * | $139.11 | +44.1% | Com | 031162100 |
| UPS | United Parcel Service Inc Class B | 580 | $68,000 | 0.0% | $117.24 * | $58.56 | +57.4% | Com | 911312106 |
| UAL | United Continental Holdings Inc | 765 | $67,000 | 0.0% | $87.58 | $68.12 | +29.3% | Com | 910047109 |
| ALLE | Allegion PLC | 519 | $65,000 | 0.0% | $125.24 * | $65.52 | +75.9% | Com | G0176J109 |
| EG | Everest Re Group Ltd | 230 | $64,000 | 0.0% | $278.26 * | $200.59 | +21.9% | Com | G3223R108 |
| — | JP Morgan BetaBuilders Dev Asia ex-Japan ETF | 2,399 | $62,000 | 0.0% | $25.84 | $25.84 | — | Com | 46641Q688 |
| SHOP | Shopify Inc | 150 | $60,000 | 0.0% | $400.00 * | $13.55 | +193.5% | Com | 82509L107 |
| AB | AllianceBernstein Holding LP | 1,952 | $59,000 | 0.0% | $30.23 | $25.80 | — | Com | 01881G106 |
| CB | Chubb LTD | 370 | $58,000 | 0.0% | $156.76 * | $117.82 | +20.0% | Com | H1467J104 |
| CHTR | Charter Communications Inc CL A | 120 | $58,000 | 0.0% | $483.33 | $411.14 | +18.0% | Com | 16119P108 |
| — | Linde PLC | 264 | $56,000 | 0.0% | $212.12 | $212.12 | — | Com | G5494J103 |
| TXN | Texas Instruments Inc | 435 | $56,000 | 0.0% | $128.74 * | $103.48 | +4.5% | Com | 882508104 |
| CWB | SPDR Bloomberg Barclays Cons Sec ETF | 993 | $55,000 | 0.0% | $55.39 | $50.62 | +9.6% | Com | 78464A359 |
| XBI | SPDR S&P Biotech ETF | 582 | $55,000 | 0.0% | $94.50 | $84.18 | +13.0% | Com | 78464A870 |
| LQD | Ishares Iboxx Invt Grade Group Bd Fnd | 420 | $54,000 | 0.0% | $128.57 | $119.74 | +6.9% | Com | 464287242 |
| JCI | Johnson Controls International PLC | 1,316 | $54,000 | 0.0% | $41.03 * | $33.32 | +7.9% | Com | G51502105 |
| — | ATT Inc Preferred | 2,000 | $53,000 | 0.0% | $26.50 | $26.50 | — | Pfd Stk | 00206R508 |
| ELV | Anthem Inc | 177 | $53,000 | 0.0% | $299.44 * | $105.54 | +163.8% | Com | 036752103 |
| META | Facebook Inc | 256 | $53,000 | 0.0% | $207.03 | $141.59 | +44.0% | Com | 30303M102 |
| EMR | Emerson Electric Corp | 700 | $53,000 | 0.0% | $75.71 * | $41.67 | +60.1% | Com | 291011104 |
| DGX | Quest Diagnostics Inc | 500 | $53,000 | 0.0% | $106.00 * | $46.22 | +104.8% | Com | 74834L100 |
| D | Dominion Resources Inc New | 641 | $53,000 | 0.0% | $82.68 * | $38.79 | +64.4% | Com | 25746U109 |
| SPSM | Spdr Portfolio Small Cap ETF | 1,624 | $53,000 | 0.0% | $32.64 | $30.17 | +8.1% | Com | 78468R853 |
| SPMD | Spdr Portfolio Mid Cap ETF | 1,460 | $53,000 | 0.0% | $36.30 | $33.64 | +7.7% | Com | 78464A847 |
| — | Bank of Americal Corp Prfd | 2,000 | $52,000 | 0.0% | $26.00 | $25.50 | — | Pfd Stk | 06055H202 |
| WFC | Wells Fargo & Co New | 977 | $52,000 | 0.0% | $53.22 * | $34.30 | +34.4% | Com | 949746101 |
| REGN | Regeneron Pharmaceuticals Inc | 139 | $52,000 | 0.0% | $374.10 | $345.90 | +8.0% | Com | 75886F107 |
| ALL | Allstate Corp | 454 | $51,000 | 0.0% | $112.33 * | $80.18 | +21.4% | Com | 020002101 |
| UNH | Unitedhealth Group Inc | 170 | $50,000 | 0.0% | $294.12 * | $162.37 | +64.2% | Com | 91324P102 |
| APD | Air Products & Chemicals Inc | 207 | $49,000 | 0.0% | $236.71 * | $61.55 | +230.1% | Com | 009158106 |
| MAS | Masco Corp | 1,000 | $48,000 | 0.0% | $48.00 * | $34.09 | +27.1% | Com | 574599106 |
| — | Walgreens Boots Alliance Inc | 818 | $48,000 | 0.0% | $58.68 | $71.09 | — | Com | 931427108 |
| VWO | Vanguard MSCI Emerging Markets ETF | 1,059 | $47,000 | 0.0% | $44.38 | $37.86 | +17.5% | Com | 922042858 |
| KMI | Kinder Morgan Inc | 2,200 | $47,000 | 0.0% | $21.36 * | $20.77 | -28.9% | Com | 49456B101 |
| — | Unilever New York ADR | 798 | $46,000 | 0.0% | $57.64 | $44.12 | — | Com | 904784709 |
| — | TE Connectivity Ltd | 483 | $46,000 | 0.0% | $95.24 | $99.69 | — | Com | H84989104 |
| — | Annaly Mtg Mgmt Inc | 4,894 | $46,000 | 0.0% | $9.40 | $10.18 | — | Com | 035710409 |
| BTI | British Amern Tob Plc ADR | 1,052 | $45,000 | 0.0% | $42.78 | $60.96 | -30.4% | Com | 110448107 |
| — | Kirlkland Lake Gold Ltd | 1,000 | $44,000 | 0.0% | $44.00 | $21.00 | — | Com | 49741E100 |
| IEP | Icahn Enterprises LP | 702 | $43,000 | 0.0% | $61.25 | $71.91 | — | Com | 451100101 |
| — | Activision Blizzard Inc | 700 | $42,000 | 0.0% | $60.00 | $36.94 | — | Com | 00507V109 |
| MS | Morgan Stanley | 821 | $42,000 | 0.0% | $51.16 * | $39.09 | +8.2% | Com | 617446448 |
| AXP | American Express Co | 332 | $41,000 | 0.0% | $123.49 * | $103.28 | +11.1% | Com | 025816109 |
| — | Total SA ADR | 741 | $41,000 | 0.0% | $55.33 | $45.84 | — | Com | 89151E109 |
| GOOG | Alphabet Inc Cap Class C | 30 | $40,000 | 0.0% | $1333.33 * | $57.10 | +16.2% | Com | 02079K107 |
| — | Anglo American PLC ADR | 2,700 | $39,000 | 0.0% | $14.44 | $10.37 | — | Com | 03485P300 |
| YUM | Yum Brands Inc | 378 | $38,000 | 0.0% | $100.53 * | $54.22 | +66.0% | Com | 988498101 |
| — | Jacobs Engineering Group Inc | 408 | $37,000 | 0.0% | $90.69 | $60.06 | — | Com | 469814107 |
| USRT | IShares Core US REIT ETF | 662 | $36,000 | 0.0% | $54.38 | $52.78 | +3.4% | Com | 464288521 |
| GS | Goldman Sachs Group Inc | 151 | $35,000 | 0.0% | $231.79 * | $122.25 | +63.1% | Com | 38141G104 |
| CSW | CSW Industrials Inc | 460 | $35,000 | 0.0% | $76.09 | $33.91 | +120.3% | Com | 126402106 |
| — | Glaxosmithkline PLC ADR | 750 | $35,000 | 0.0% | $46.67 | $40.91 | — | Com | 37733W105 |
| DEO | Diageo PLC ADR | 200 | $34,000 | 0.0% | $170.00 | $115.31 | +46.1% | Com | 25243Q205 |
| SNA | Snap-On Inc. | 200 | $34,000 | 0.0% | $170.00 * | $90.29 | +60.2% | Com | 833034101 |
| XLV | Sector Spdr Healthcare | 325 | $33,000 | 0.0% | $101.54 | $82.41 | +23.6% | Com | 81369Y209 |
| TIP | Ishares TIPS Bond ETF | 285 | $33,000 | 0.0% | $115.79 | $113.13 | +3.0% | Com | 464287176 |
| BSX | Boston Scientific Corp | 722 | $33,000 | 0.0% | $45.71 | $41.84 | +8.1% | Com | 101137107 |
| ED | Consolidated Edison Inc. | 370 | $33,000 | 0.0% | $89.19 * | $40.30 | +80.6% | Com | 209115104 |
| XYLD | Global X S&P 500 Covered Call ETF | 658 | $33,000 | 0.0% | $50.15 | $49.12 | +3.2% | Com | 37954Y475 |
| CF | CF Inds Hldgs. | 675 | $32,000 | 0.0% | $47.41 * | $39.33 | +4.8% | Com | 125269100 |
| GILD | Gilead Sciences Inc | 500 | $32,000 | 0.0% | $64.00 * | $53.92 | -4.4% | Com | 375558103 |
| STT | State Street Corp | 400 | $32,000 | 0.0% | $80.00 * | $54.12 | +20.4% | Com | 857477103 |
| SCHH | Schwab Strategic Tr US Reit ETF | 705 | $32,000 | 0.0% | $45.39 * | $23.30 | -1.4% | Com | 808524847 |
| LOW | Lowes Companies Inc | 265 | $32,000 | 0.0% | $120.75 * | $95.00 | +13.0% | Com | 548661107 |
| NOC | Northrop Grumman Corp | 90 | $31,000 | 0.0% | $344.44 * | $317.67 | -1.9% | Com | 666807102 |
| SJM | Smucker J M Co | 300 | $31,000 | 0.0% | $103.33 * | $74.83 | +14.4% | Com | 832696405 |
| SPG | Simon Property Group Inc | 202 | $30,000 | 0.0% | $148.51 * | $104.31 | +2.1% | Com | 828806109 |
| — | Hanesbrands Inc. | 2,000 | $30,000 | 0.0% | $15.00 | $20.55 | — | Com | 410345102 |
| HSY | Hershey Co. | 200 | $29,000 | 0.0% | $145.00 * | $71.56 | +78.5% | Com | 427866108 |
| DAL | Delta Air Lines Inc | 500 | $29,000 | 0.0% | $58.00 * | $46.79 | +20.8% | Com | 247361702 |
| AVB | Avalonbay Communities Inc | 140 | $29,000 | 0.0% | $207.14 * | $130.70 | +30.1% | Com | 053484101 |
| — | Thomson Reuters Corp | 408 | $29,000 | 0.0% | $71.08 | $49.02 | — | Com | 884903709 |
| ACN | Accenture PLC | 140 | $29,000 | 0.0% | $207.14 * | $178.42 | +8.1% | Com | G1151C101 |
| WTFC | Wintrust Financial Corp | 400 | $28,000 | 0.0% | $70.00 | $82.50 | -14.1% | Com | 97650W108 |
| VEU | Vanguard FTSE All-World ETF | 527 | $28,000 | 0.0% | $53.13 | $49.48 | +8.6% | Com | 922042775 |
| PSX | Phillips 66 | 250 | $28,000 | 0.0% | $112.00 * | $51.86 | +67.7% | Com | 718546104 |
| TROW | T Rowe Price Group Inc | 232 | $28,000 | 0.0% | $120.69 * | $62.17 | +52.7% | Com | 74144T108 |
| TOTL | Spdr Doubleline Tr Tact ETF | 552 | $27,000 | 0.0% | $48.91 | $49.00 | -0.0% | Com | 78467V848 |
| CRM | Salesforce Com Inc. | 166 | $27,000 | 0.0% | $162.65 | $145.00 | +10.8% | Com | 79466L302 |
| — | Store Capital Corp | 729 | $27,000 | 0.0% | $37.04 | $24.61 | — | Com | 862121100 |
| TRV | Travelers Cos Inc | 200 | $27,000 | 0.0% | $135.00 * | $110.86 | +8.7% | Com | 89417E109 |
| NXPI | NPX Semiconductors NV | 212 | $27,000 | 0.0% | $127.36 * | $97.57 | +18.0% | Com | N6596X109 |
| V | Visa Inc | 145 | $27,000 | 0.0% | $186.21 * | $172.55 | +4.4% | Com | 92826C839 |
| — | Columbia Property Trust Inc | 1,250 | $26,000 | 0.0% | $20.80 | $22.40 | — | Com | 198287203 |
| — | Wells Fargo Co Pfd Non-Cumlative Class A | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | Pfd Stk | 94988U714 |
| CAPL | CrossAmerica Partners LC | 1,374 | $25,000 | 0.0% | $18.20 | $18.20 | — | Com | 22758A105 |
| ET | Energy Transfer LP | 1,920 | $25,000 | 0.0% | $13.02 | $13.02 | — | Com | 29273V100 |
| CI | Cigna Corp | 120 | $25,000 | 0.0% | $208.33 * | $167.01 | +12.0% | Com | 125523100 |
| ATO | Atmos Energy Corp | 213 | $24,000 | 0.0% | $112.68 * | $31.05 | +210.5% | Com | 049560105 |
| — | Nuveen Build America Bond Fund | 1,093 | $24,000 | 0.0% | $21.96 | $22.87 | — | Com | 67074C103 |
| ICF | Ishares Tr Cohen & Steers Realty Majors | 206 | $24,000 | 0.0% | $116.50 * | $46.65 | +25.4% | Com | 464287564 |
| — | JP Morgan Chase 6.15 | 940 | $24,000 | 0.0% | $25.53 | $26.60 | — | Pfd Stk | 48127V827 |
| IYH | Ishares DJ US Healthcare | 109 | $24,000 | 0.0% | $220.18 * | $38.48 | +12.1% | Com | 464287762 |
| INDY | Ishares India 50 ETF | 600 | $23,000 | 0.0% | $38.33 | $26.64 | +45.0% | Com | 464289529 |
| — | IShares Gold Trust | 1,550 | $22,000 | 0.0% | $14.19 | $11.61 | — | Com | 464285105 |
| FAST | Fastenal Co | 600 | $22,000 | 0.0% | $36.67 * | $11.39 | +39.1% | Com | 311900104 |
| VEA | Vanguard FTSE Deloped ETF | 509 | $22,000 | 0.0% | $43.22 | $40.48 | +8.8% | Com | 921943858 |
| CEF | Sprott Physical Gold & Silver Trust | 1,500 | $22,000 | 0.0% | $14.67 | $13.33 | — | Com | 85208R101 |
| SYK | Stryker Corp | 100 | $21,000 | 0.0% | $210.00 * | $56.92 | +246.0% | Com | 863667101 |
| AGG | Ishares Core Total US Bond | 190 | $21,000 | 0.0% | $110.53 | $107.77 | +4.3% | Com | 464287226 |
| KHC | Kraft Heinz Co | 657 | $21,000 | 0.0% | $31.96 * | $47.08 | -48.7% | Com | 500754106 |
| WDC | Western Digital Corp | 309 | $20,000 | 0.0% | $64.72 * | $58.47 | -20.0% | Com | 958102105 |
| — | Cohen & Steers Infrastructure Fund | 755 | $20,000 | 0.0% | $26.49 | $21.79 | — | Com | 19248A109 |
| WMB | Williams Co Inc. | 807 | $19,000 | 0.0% | $23.54 * | $18.51 | -7.8% | Com | 969457100 |
| IWV | Ishares Russell 3000 Index | 100 | $19,000 | 0.0% | $190.00 | $160.50 | +17.4% | Com | 464287689 |
| SPAB | Spdr Portfolio Ggregate Bond ETF | 629 | $18,000 | 0.0% | $28.62 * | $28.90 | +1.7% | Com | 78464A649 |
| CLX | Clorox Co | 119 | $18,000 | 0.0% | $151.26 * | $60.00 | +113.7% | Com | 189054109 |
| GII | Spdr S&P Global Infrastructure | 310 | $17,000 | 0.0% | $54.84 | $52.76 | +4.3% | Com | 78463X855 |
| — | Laboratory Corp of America Holdings | 100 | $17,000 | 0.0% | $170.00 | $100.00 | — | Com | 50540R409 |
| WCN | Waste Connections Inc. | 173 | $16,000 | 0.0% | $92.49 * | $87.05 | +0.1% | Com | 94106B101 |
| VRTX | Vertex Pharmaceutials Inc. | 73 | $16,000 | 0.0% | $219.18 | $202.38 | +8.2% | Com | 92532F100 |
| VET | Vermilion Energy Inc | 971 | $16,000 | 0.0% | $16.48 | $24.50 | -33.2% | Com | 923725105 |
| ORLY | O Reilly Automotive Inc | 37 | $16,000 | 0.0% | $432.43 * | $28.61 | +2.1% | Com | 67103H107 |
| NTRS | Northern Trust Corp | 150 | $16,000 | 0.0% | $106.67 * | $48.01 | +83.7% | Com | 665859104 |
| IJJ | Ishares S & P Midcap 400/Value | 88 | $15,000 | 0.0% | $170.45 * | $61.98 | +37.7% | Com | 464287705 |
| SLV | Ishares Silver Tr | 886 | $15,000 | 0.0% | $16.93 | $15.90 | +4.9% | Com | 46428Q109 |
| CAG | Conagra Brands Inc | 450 | $15,000 | 0.0% | $33.33 * | $17.69 | +50.6% | Com | 205887102 |
| VO | Vanguard Mid-Cap ETF | 86 | $15,000 | 0.0% | $174.42 * | $37.15 | +19.9% | Com | 922908629 |
| EA | Electronic Arts | 132 | $14,000 | 0.0% | $106.06 | $96.52 | +8.3% | Com | 285512109 |
| EBND | Spdr Blmbrg Barclay Emerg Mkt Local Bnd ETF | 512 | $14,000 | 0.0% | $27.34 * | $27.53 | +1.4% | Com | 78464A391 |
| — | Marathon Oil Corp | 1,000 | $14,000 | 0.0% | $14.00 | $34.58 | — | Com | 565849106 |
| PBI | Pitney Bowes Inc. | 3,342 | $13,000 | 0.0% | $3.89 * | $8.08 | -50.1% | Com | 724479100 |
| NI | Nisource Inc. | 449 | $13,000 | 0.0% | $28.95 * | $22.34 | +1.8% | Com | 65473P105 |
| — | Pioneer Natural Resources Co | 81 | $12,000 | 0.0% | $148.15 | $148.15 | — | Com | 723787107 |
| SNN | Smith & Nephew PLC | 250 | $12,000 | 0.0% | $48.00 | $23.18 | +107.3% | Com | 83175M205 |
| — | Nordstrom Inc | 300 | $12,000 | 0.0% | $40.00 | $60.00 | — | Com | 655664100 |
| DD | Dupont De Nemours Inc | 180 | $12,000 | 0.0% | $66.67 * | $27.24 | -12.4% | Com | 26614N102 |
| CTVA | Corteva Inc | 413 | $12,000 | 0.0% | $29.06 * | $25.02 | +9.7% | Com | 22052L104 |
| ROST | Ross Stores Inc | 106 | $12,000 | 0.0% | $113.21 * | $105.92 | +3.6% | Com | 778296103 |
| ARLP | Alliance Resource Partners LP | 1,065 | $12,000 | 0.0% | $11.27 | $22.54 | — | Com | 01877R108 |
| XLI | Industrial Select Sector Spdr | 140 | $11,000 | 0.0% | $78.57 * | $70.54 | +15.5% | Com | 81369Y704 |
| PNNT | Pennantpark Investment Corp | 1,702 | $11,000 | 0.0% | $6.46 * | $2.37 | +30.4% | Com | 708062104 |
| — | Heritage Crystal Clean Inc. | 347 | $11,000 | 0.0% | $31.70 | $14.41 | — | Com | 42726M106 |
| AZN | Astrazeneca PLC Sponsored ADR UK | 200 | $10,000 | 0.0% | $50.00 | $30.06 | — | Com | 046353108 |
| TCEHY | Tencent Hldgs Ltd-UNS ADR | 207 | $10,000 | 0.0% | $48.31 | $46.96 | +2.2% | Com | 88032Q109 |
| XLF | Financial Select Sector SPDR | 299 | $9,000 | 0.0% | $30.10 * | $25.82 | +19.2% | Com | 81369Y605 |
| — | Nuveen Credit Stategies Income Fd | 1,200 | $9,000 | 0.0% | $7.50 | $7.50 | — | Com | 67073D102 |
| ADI | Analog Devices, Inc. | 74 | $9,000 | 0.0% | $121.62 * | $88.44 | +20.6% | Com | 032654105 |
| OHI | Omega Healthare Investors | 200 | $8,000 | 0.0% | $40.00 | $30.30 | — | Com | 681936100 |
| GERN | Geron Corp | 6,220 | $8,000 | 0.0% | $1.29 * | $3.82 | -64.4% | Com | 374163103 |
| UHS | Universal Health Services Inc CL B | 49 | $7,000 | 0.0% | $142.86 * | $105.46 | +32.3% | Com | 913903100 |
| AMAT | Applied Materials Inc | 108 | $7,000 | 0.0% | $64.81 * | $12.22 | +372.1% | Com | 038222105 |
| HUYA | Huya Inc ADR | 400 | $7,000 | 0.0% | $17.50 * | $22.99 | -21.9% | Com | 44852D108 |
| VYX | NCR Corp Common Stock | 200 | $7,000 | 0.0% | $35.00 * | $19.46 | +10.8% | Com | 62886E108 |
| OTEX | Open Text Corp | 135 | $6,000 | 0.0% | $44.44 * | $26.55 | +42.3% | Com | 683715106 |
| FIS | Fidelity Natl Information Svcs | 42 | $6,000 | 0.0% | $142.86 * | $118.59 | +3.9% | Com | 31620M106 |
| — | Barrick Gold Corp | 300 | $6,000 | 0.0% | $20.00 | $10.00 | — | Com | 067901108 |
| WSM | Williams Sonoma Inc | 82 | $6,000 | 0.0% | $73.17 * | $19.19 | +69.4% | Com | 969904101 |
| YUMC | Yum China Holdings Inc | 120 | $6,000 | 0.0% | $50.00 * | $26.68 | +79.9% | Com | 98850P109 |
| ZD | J2 Global Inc | 65 | $6,000 | 0.0% | $92.31 * | $67.70 | +20.4% | Com | 48123V102 |
| IBB | Ishares Nasdaq Biotech ETF | 51 | $6,000 | 0.0% | $117.65 * | $106.89 | +12.7% | Com | 464287556 |
| — | AMC Entertainment Holdings Inc-CL A | 800 | $6,000 | 0.0% | $7.50 | $22.50 | — | Com | 00165C104 |
| MTW | Manitowoc Inc. | 300 | $5,000 | 0.0% | $16.67 * | $34.31 | -49.0% | Com | 563571405 |
| EWJ | Ishares MSCI Japan ETF | 83 | $5,000 | 0.0% | $60.24 | $54.10 | +9.5% | Com | 46434G822 |
| IYM | I Shares U.S. Basic Materials EFT | 50 | $5,000 | 0.0% | $100.00 * | $72.60 | +34.9% | Com | 464287838 |
| ILMN | Illumina Inc | 16 | $5,000 | 0.0% | $312.50 * | $205.77 | +56.8% | Com | 452327109 |
| MHGVY | Mowi ASA Sponsored ADR | 200 | $5,000 | 0.0% | $25.00 * | $22.61 | +15.6% | Com | 624678108 |
| BDX | Becton Dickinson & Co | 17 | $5,000 | 0.0% | $294.12 * | $152.63 | +58.2% | Com | 075887109 |
| REZI | Resideo Technologies Inc | 451 | $5,000 | 0.0% | $11.09 * | $21.34 | -44.1% | Com | 76118Y104 |
| CCL | Carnival Corp Com Paired | 100 | $5,000 | 0.0% | $50.00 | $45.03 | +11.6% | Com | 143658300 |
| VOD | Vodafone Group PLC | 195 | $4,000 | 0.0% | $20.51 * | $22.22 | -13.0% | Com | 92857W308 |
| CVS | CVS Health Corp | 52 | $4,000 | 0.0% | $76.92 * | $48.37 | +26.6% | Com | 126650100 |
| OXY | Occidental Petroleum Corp. | 101 | $4,000 | 0.0% | $39.60 * | $57.14 | -34.2% | Com | 674599105 |
| CGNX | Cognex Corp | 56 | $3,000 | 0.0% | $53.57 | $46.71 | +12.8% | Com | 192422103 |
| COP | Conocophillips Com | 50 | $3,000 | 0.0% | $60.00 * | $44.32 | +17.8% | Com | 20825C104 |
| FQVLF | First Quantum Minerals Ltd. | 250 | $3,000 | 0.0% | $12.00 * | $15.00 | -33.5% | Com | 335934105 |
| — | Biotricity Inc | 5,000 | $3,000 | 0.0% | $0.60 | $3.60 | — | Com | 09074H104 |
| DELL | Dell Technologies Inc | 51 | $3,000 | 0.0% | $58.82 * | $28.60 | -16.5% | Com | 24703L202 |
| — | Century Link Inc | 137 | $2,000 | 0.0% | $14.60 | $14.60 | — | Com | 156700106 |
| — | Bristol Myers Squibb Co Cont Value Rights | 492 | $1,000 | 0.0% | $2.03 | $2.03 | — | Com | 110122157 |
| MGTI | MGT Capital Investments Inc. | 37,974 | $1,000 | 0.0% | $0.03 | $2.22 | -99.1% | Com | 55302P202 |
| — | Seadrill Ltd | 6 | $0 | 0.0% | $0.00 | — | — | Com | G7998G106 |
| NOK | Nokia Corp Sponsored ADR | 14 | $0 | 0.0% | $0.00 | $5.97 | -37.8% | Com | 654902204 |
| OMEX | Odyssey Marine Exploration Inc | 84 | $0 | 0.0% | $0.00 | $3.63 | -12.2% | Com | 676118201 |
| — | Quantum Fuel Sys Tech Worldwde | 50 | $0 | 0.0% | $0.00 | — | — | Com | 74765E307 |
| — | Frontier Communications Corp New | 78 | $0 | 0.0% | $0.00 | — | — | Com | 35906A306 |