OLD SECOND NATIONAL BANK OF AURORA Diversified Active

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)

Holdings (350)

SPIB SPDR Portfolio Intermediate Corp Bond ETF 4.5%

Value $14.89M Shares 421,750 Est. Cost $35.28 Unrealized —

BKLN Invesco Senior Loan ETF 3.8%

Value $12.6M Shares 551,990 Est. Cost $22.82 Unrealized —

MSFT Microsoft Corp 3.4%

Value $11.29M Shares 71,587 Est. Cost $27.87 Unrealized +399.6%

AAPL Apple Computer Inc 3.3%

Value $11.03M Shares 37,569 Est. Cost $21.38 Unrealized +190.0%

KWEB Kraneshares CSI China ETF 2.9%

Value $9.68M Shares 198,847 Est. Cost $41.58 Unrealized —

JPM J P Morgan Chase & Co 2.8%

Value $9.314M Shares 66,812 Est. Cost $37.17 Unrealized +192.4%

SPY S & P Index Spider 2.3%

Value $7.748M Shares 24,074 Est. Cost $245.10 Unrealized —

INTC Intel Corp 2.2%

Value $7.389M Shares 123,456 Est. Cost $18.40 Unrealized +167.7%

TSN Tyson Foods Inc Class A 2.0%

Value $6.621M Shares 72,725 Est. Cost $51.37 Unrealized +39.7%

SPEM SPDR Portfolio Emerging Mkt 2.0%

Value $6.616M Shares 175,997 Est. Cost $33.43 Unrealized —

GOOGL Alphabet Inc Cap Class A 1.9%

Value $6.462M Shares 4,825 Est. Cost $37.70 Unrealized +69.8%

— Blackrock Inc 1.9%

Value $6.193M Shares 12,321 Est. Cost $272.59 Unrealized —

VLO Valero Energy Corp 1.7%

Value $5.675M Shares 60,599 Est. Cost $52.91 Unrealized +39.2%

JNJ Johnson & Johnson 1.7%

Value $5.658M Shares 38,788 Est. Cost $60.06 Unrealized +90.0%

MA Mastercard Inc. 1.7%

Value $5.581M Shares 18,690 Est. Cost $81.25 Unrealized +235.5%

VZ Verizon Communications 1.6%

Value $5.247M Shares 85,453 Est. Cost $29.57 Unrealized +44.7%

PFE Pfizer Inc 1.4%

Value $4.586M Shares 117,054 Est. Cost $20.63 Unrealized +29.5%

MDT Medtronic Holdings LTD 1.4%

Value $4.551M Shares 40,116 Est. Cost $81.72 Unrealized +13.3%

XLY SPDR Discrectionary ETF 1.3%

Value $4.436M Shares 35,366 Est. Cost $100.51 Unrealized —

ABT Abbott Laboratories 1.3%

Value $4.313M Shares 49,650 Est. Cost $31.04 Unrealized +142.6%

DIS Disney Common Stock 1.3%

Value $4.181M Shares 28,905 Est. Cost $93.32 Unrealized +45.4%

USB US Bancorp Del Com New 1.2%

Value $4.071M Shares 68,669 Est. Cost $22.41 Unrealized +97.8%

CSCO Cisco Systems Inc 1.1%

Value $3.755M Shares 78,292 Est. Cost $19.65 Unrealized +96.2%

NVDA Nvidia Corporation 1.1%

Value $3.753M Shares 15,952 Est. Cost $4.29 Unrealized +20.5%

PYPL Paypal Holdings Inc 1.1%

Value $3.659M Shares 33,826 Est. Cost $35.94 Unrealized +189.3%

PG Procter & Gamble Co 1.1%

Value $3.635M Shares 29,110 Est. Cost $55.64 Unrealized +89.1%

IAT Ishares Regional Bank 1.1%

Value $3.504M Shares 68,750 Est. Cost $29.83 Unrealized —

SWK Stanley Black & Decker Inc 1.0%

Value $3.419M Shares 20,633 Est. Cost $78.15 Unrealized +64.5%

ETN Eaton Corp PLC 1.0%

Value $3.403M Shares 35,930 Est. Cost $54.96 Unrealized +45.0%

ROP Roper Industries Inc 1.0%

Value $3.398M Shares 9,592 Est. Cost $172.24 Unrealized +93.4%

NSC Norfolk Southern Corp 1.0%

Value $3.334M Shares 17,173 Est. Cost $60.99 Unrealized +171.5%

FISV Fiserv Inc 1.0%

Value $3.283M Shares 28,391 Est. Cost $58.68 Unrealized +88.1%

BAC Bank America Corp 1.0%

Value $3.255M Shares 92,417 Est. Cost $15.89 Unrealized +74.9%

DHR Danaher Corp 1.0%

Value $3.253M Shares 21,195 Est. Cost $53.95 Unrealized +128.0%

QCOM Qualcomm Inc 0.9%

Value $3.118M Shares 35,339 Est. Cost $45.96 Unrealized +58.5%

AVGO Broadcom Inc 0.9%

Value $3.058M Shares 9,675 Est. Cost $20.13 Unrealized +28.6%

PEG Public Service Enterprise Group Inc 0.9%

Value $3.057M Shares 51,778 Est. Cost $34.07 Unrealized +44.2%

PHM Pulte Homes, Inc 0.9%

Value $3.04M Shares 78,366 Est. Cost $19.90 Unrealized +83.1%

— Aptiv PLC 0.9%

Value $3.017M Shares 31,766 Est. Cost $84.06 Unrealized —

BA Boeing Co 0.9%

Value $3.007M Shares 9,232 Est. Cost $322.99 Unrealized +8.7%

— United Technologies Corp 0.9%

Value $2.907M Shares 19,405 Est. Cost $93.83 Unrealized —

WMT Wal-Mart Stores Inc 0.9%

Value $2.887M Shares 24,293 Est. Cost $30.32 Unrealized +20.0%

LKQ LKQ Corporation 0.9%

Value $2.852M Shares 79,890 Est. Cost $27.61 Unrealized +10.4%

TMO Thermo Fisher Scientific Inc. 0.9%

Value $2.837M Shares 8,734 Est. Cost $130.64 Unrealized +128.4%

WY Weyerhaeuser Company 0.8%

Value $2.796M Shares 92,565 Est. Cost $21.46 Unrealized +7.7%

ZION Zions Bancorporation 0.8%

Value $2.759M Shares 53,150 Est. Cost $51.44 Unrealized -5.6%

CVX Chevron Corp 0.8%

Value $2.676M Shares 22,205 Est. Cost $72.45 Unrealized +23.8%

ABBV Abbvie Inc 0.8%

Value $2.637M Shares 29,780 Est. Cost $48.81 Unrealized +32.4%

OKE Oneok Inc 0.8%

Value $2.566M Shares 33,910 Est. Cost $28.34 Unrealized +68.2%

HD Home Depot Inc 0.8%

Value $2.547M Shares 11,663 Est. Cost $153.17 Unrealized +27.3%

IQV Iqvia Holdings Inc 0.8%

Value $2.53M Shares 16,371 Est. Cost $114.99 Unrealized +27.0%

MET Metlife Inc 0.8%

Value $2.528M Shares 49,592 Est. Cost $25.74 Unrealized +52.8%

CMI Cummins Inc. 0.8%

Value $2.515M Shares 14,050 Est. Cost $136.23 Unrealized +10.9%

ENB Enbridge Inc 0.8%

Value $2.5M Shares 62,859 Est. Cost $24.19 Unrealized +2.7%

TFC Truist Finl Corp 0.7%

Value $2.455M Shares 43,602 Est. Cost $40.89 Unrealized 0.0%

LNG Cheniere Energy 0.7%

Value $2.434M Shares 39,841 Est. Cost $59.11 Unrealized +4.1%

PAYX Paychex Inc 0.7%

Value $2.389M Shares 28,085 Est. Cost $31.41 Unrealized +125.0%

SBUX Starbucks Corp 0.7%

Value $2.387M Shares 27,149 Est. Cost $47.87 Unrealized +55.6%

ULTA Ulta Salon Cosmetics & Fragrance Inc 0.7%

Value $2.341M Shares 9,246 Est. Cost $227.49 Unrealized +7.4%

STZ Constellation Brands Inc 0.7%

Value $2.309M Shares 12,171 Est. Cost $130.66 Unrealized +30.7%

PEP Pepsico Inc. 0.7%

Value $2.255M Shares 16,500 Est. Cost $94.61 Unrealized +19.2%

VYM Vanguard High Dividend Yield 0.6%

Value $2.159M Shares 23,040 Est. Cost $88.20 Unrealized —

KSS Kohls Corp 0.6%

Value $2.117M Shares 41,552 Est. Cost $53.81 Unrealized -5.5%

PFG Principal Financial Group Inc 0.6%

Value $2.076M Shares 37,747 Est. Cost $41.22 Unrealized +4.8%

LUV Southwest Airlines Co 0.6%

Value $2.005M Shares 37,135 Est. Cost $53.75 Unrealized -4.6%

— Unilever Plc Sponsored ADR 0.6%

Value $2M Shares 34,973 Est. Cost $45.36 Unrealized —

CMCSA Comcast Corp New Class A 0.6%

Value $1.965M Shares 43,700 Est. Cost $35.60 Unrealized +6.4%

VNQ Vanguard REIT 0.6%

Value $1.963M Shares 21,158 Est. Cost $91.94 Unrealized —

OPLN KAR Auction Services Inc. 0.6%

Value $1.901M Shares 87,238 Est. Cost $23.15 Unrealized -1.5%

HAS Hasbro Inc. 0.5%

Value $1.819M Shares 17,226 Est. Cost $44.00 Unrealized +86.8%

SYY Sysco Corporation 0.5%

Value $1.813M Shares 21,202 Est. Cost $61.12 Unrealized +12.1%

LAMR Lamar Advertising Co. 0.5%

Value $1.767M Shares 19,792 Est. Cost $74.47 Unrealized —

HST Host Hotels & Resorts Inc 0.5%

Value $1.752M Shares 94,400 Est. Cost $11.87 Unrealized +16.7%

LLY Lilly Eli & Co 0.5%

Value $1.749M Shares 13,307 Est. Cost $56.29 Unrealized +91.0%

XLB SPDR Materials ETF 0.5%

Value $1.74M Shares 28,317 Est. Cost $51.94 Unrealized —

ALB Albemarle Corp. 0.4%

Value $1.475M Shares 20,185 Est. Cost $61.60 Unrealized 0.0%

EFA Ishares MSCI Eafe Index Fd 0.4%

Value $1.468M Shares 21,137 Est. Cost $62.43 Unrealized —

T AT&T Inc 0.4%

Value $1.211M Shares 31,004 Est. Cost $13.50 Unrealized +39.7%

MRK Merck & Co Inc 0.3%

Value $1.014M Shares 11,143 Est. Cost $35.41 Unrealized +90.8%

MCD McDonalds Corp 0.3%

Value $888K Shares 4,494 Est. Cost $104.46 Unrealized +64.6%

MDY SPDR S&P Midcap 400 Ser 1 0.3%

Value $887K Shares 2,363 Est. Cost $275.93 Unrealized —

FITB Fifth Third Bancorp 0.2%

Value $747K Shares 24,297 Est. Cost $20.77 Unrealized +10.4%

SPDW SPDR Portfolio World 0.2%

Value $735K Shares 23,454 Est. Cost $26.62 Unrealized —

PM Philip Morris Intl Inc 0.2%

Value $660K Shares 7,754 Est. Cost $50.61 Unrealized +18.6%

CAT Caterpillar Inc 0.2%

Value $653K Shares 4,422 Est. Cost $88.45 Unrealized +39.1%

WEC WEC Energy Group Inc 0.2%

Value $645K Shares 6,998 Est. Cost $37.67 Unrealized +98.7%

MOAT Vaneck Vectors Morningstar Wide MOAT ETF 0.2%

Value $614K Shares 11,202 Est. Cost $32.52 Unrealized —

MO Altria Group Inc 0.2%

Value $609K Shares 12,204 Est. Cost $18.44 Unrealized +56.1%

IWM Ishares Tr Russell 2000 Index Fd 0.2%

Value $588K Shares 3,547 Est. Cost $123.37 Unrealized —

AMZN Amazon.com Inc. 0.2%

Value $584K Shares 316 Est. Cost $61.43 Unrealized +44.1%

IVV Ishares S & P 500 Index Fund 0.2%

Value $582K Shares 1,800 Est. Cost $206.73 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.2%

Value $552K Shares 4,424 Est. Cost $94.22 Unrealized —

HON Honeywell Intl Inc 0.2%

Value $537K Shares 3,035 Est. Cost $116.30 Unrealized +23.7%

VB Vanguard Small Cap ETF 0.2%

Value $504K Shares 3,045 Est. Cost $127.01 Unrealized —

IWR Ishares Tr Russell Midcap Index Fund 0.1%

Value $464K Shares 7,780 Est. Cost $76.63 Unrealized —

DIA SPDR Dow Jones Indl Average Ser 1 0.1%

Value $442K Shares 1,549 Est. Cost $177.70 Unrealized —

BMY Bristol Myers Squibb Co 0.1%

Value $412K Shares 6,414 Est. Cost $34.92 Unrealized +29.4%

MDLZ Mondelez Intl Inc 0.1%

Value $386K Shares 7,009 Est. Cost $27.41 Unrealized +67.4%

WM Waste Management New 0.1%

Value $383K Shares 3,366 Est. Cost $34.85 Unrealized +193.0%

— Public Storage Pfd 0.1%

Value $360K Shares 14,000 Est. Cost $26.21 Unrealized —

— America Movil Sa De Sv Sponsored ADR 0.1%

Value $354K Shares 22,122 Est. Cost $14.57 Unrealized —

CHE Chemed Corp 0.1%

Value $351K Shares 800 Est. Cost $300.29 Unrealized +37.4%

XOM Exxon Mobil Corp 0.1%

Value $350K Shares 5,021 Est. Cost $53.71 Unrealized -3.1%

CMA Comerica Inc Common Stock 0.1%

Value $342K Shares 4,770 Est. Cost $44.43 Unrealized +14.0%

ORCL Oracle Corp 0.1%

Value $316K Shares 5,960 Est. Cost $27.89 Unrealized +80.9%

XLU Select Sector Spdr Tr Utils 0.1%

Value $305K Shares 4,720 Est. Cost $39.44 Unrealized —

SO Southern Co. 0.1%

Value $293K Shares 4,593 Est. Cost $31.23 Unrealized +56.6%

UNP Union Pacific Corp 0.1%

Value $290K Shares 1,604 Est. Cost $77.81 Unrealized +92.0%

LMT Lockheed Martin Corp 0.1%

Value $280K Shares 719 Est. Cost $184.46 Unrealized +76.1%

IBM International Business Machines Corp 0.1%

Value $276K Shares 2,060 Est. Cost $104.45 Unrealized -4.4%

DUK Duke Energy Corp New 0.1%

Value $275K Shares 3,007 Est. Cost $53.64 Unrealized +33.9%

BABA Alibaba Group Holding Ltd 0.1%

Value $254K Shares 1,195 Est. Cost $132.74 Unrealized —

XEL Xcel Energy 0.1%

Value $253K Shares 3,979 Est. Cost $43.12 Unrealized +19.9%

EEM Ishares Tr MSCI Emerging Markets 0.1%

Value $243K Shares 5,406 Est. Cost $37.10 Unrealized —

— JP Morgan Betabldrs Europe ETF 0.1%

Value $230K Shares 9,000 Est. Cost $25.56 Unrealized —

Value $229K Shares 1,298 Est. Cost $65.17 Unrealized +71.5%

KO Coca Cola Co 0.1%

Value $223K Shares 4,033 Est. Cost $30.45 Unrealized +46.2%

VTV Vanguard Value ETF 0.1%

Value $209K Shares 1,745 Est. Cost $90.71 Unrealized —

— Digital Rlty Tr Inc Prrd 0.1%

Value $207K Shares 8,000 Est. Cost $25.88 Unrealized —

— General Electric Co 0.1%

Value $206K Shares 18,489 Est. Cost $22.84 Unrealized —

NEE Nextera Energy Inc 0.1%

Value $206K Shares 852 Est. Cost $25.67 Unrealized +95.4%

— Raytheon Co New 0.1%

Value $198K Shares 900 Est. Cost $184.34 Unrealized —

BRK/B Berkshire Hathaway Inc Class B 0.1%

Value $192K Shares 847 Est. Cost $132.27 Unrealized +64.2%

IWF Ishares Tr Russell 1000 Growth Index Fund 0.1%

Value $190K Shares 1,081 Est. Cost $95.51 Unrealized —

BP BP Amoco PLC Sponsored ADR 0.1%

Value $187K Shares 4,946 Est. Cost $36.84 Unrealized —

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

Value $181K Shares 1,712 Est. Cost $79.34 Unrealized —

COST Costco Wholesale Corp 0.1%

Value $179K Shares 608 Est. Cost $93.92 Unrealized +189.1%

CSX CSX Corp. 0.1%

Value $179K Shares 2,475 Est. Cost $7.76 Unrealized +180.6%

QQQ Invesco QQQ Trust Series 1 0.1%

Value $170K Shares 800 Est. Cost $171.11 Unrealized —

ADBE Adobe Systems Inc. 0.1%

Value $168K Shares 508 Est. Cost $291.98 Unrealized +0.8%

— Ingersoll-Rand PLC 0.0%

Value $160K Shares 1,200 Est. Cost $66.32 Unrealized —

EXC Exelon Corp 0.0%

Value $157K Shares 3,454 Est. Cost $20.23 Unrealized +28.6%

SPYV SPDR Portfolio S&P 500 Value 0.0%

Value $155K Shares 4,432 Est. Cost $31.50 Unrealized —

TGT Target Corp 0.0%

Value $149K Shares 1,163 Est. Cost $49.34 Unrealized +102.3%

PFF Ishares US Preferred Stock E 0.0%

Value $147K Shares 3,900 Est. Cost $39.83 Unrealized —

AEP American Electric Power Co 0.0%

Value $144K Shares 1,524 Est. Cost $38.02 Unrealized +95.3%

AFL Aflac Inc. 0.0%

Value $138K Shares 2,600 Est. Cost $34.87 Unrealized +31.5%

MPHQX Blackrock Total Return Fd 0.0%

Value $137K Shares 11,503 Est. Cost $11.91 Unrealized —

BAX Baxter Intl Inc 0.0%

Value $134K Shares 1,600 Est. Cost $30.58 Unrealized +140.0%

GLD Spider Gold Tr 0.0%

Value $130K Shares 909 Est. Cost $115.40 Unrealized —

AWK American Water Works Co 0.0%

Value $123K Shares 1,000 Est. Cost $36.16 Unrealized +198.7%

ETR Entergy Corp 0.0%

Value $120K Shares 1,002 Est. Cost $27.90 Unrealized +69.1%

WWD Woodward Governor Co 0.0%

Value $118K Shares 1,000 Est. Cost $34.67 Unrealized +213.2%

— Royal Dutch Shell 0.0%

Value $115K Shares 1,919 Est. Cost $66.73 Unrealized —

EPD Enterprise Prods Partners L P 0.0%

Value $114K Shares 4,050 Est. Cost $51.24 Unrealized —

— Blackrock Taxable Municipal Bond Trust 0.0%

Value $107K Shares 4,395 Est. Cost $22.74 Unrealized —

ISRG Intuitive Surgical Inc Com New 0.0%

Value $106K Shares 180 Est. Cost $172.96 Unrealized +8.3%

WELL Welltower Inc 0.0%

Value $105K Shares 1,283 Est. Cost $48.91 Unrealized +45.4%

— JP Morgan BetaBldrs Japan ETF 0.0%

Value $105K Shares 4,299 Est. Cost $24.42 Unrealized —

GLNCY Glencore PLC ADR 0.0%

Value $104K Shares 16,605 Est. Cost $6.63 Unrealized —

IDV Ishares DJ Intl Select Div 0.0%

Value $102K Shares 3,035 Est. Cost $33.61 Unrealized —

CL Colgate-Palmolive Co 0.0%

Value $101K Shares 1,474 Est. Cost $60.64 Unrealized -2.5%

ADP Automatic Data Processing Inc 0.0%

Value $101K Shares 592 Est. Cost $110.58 Unrealized +31.2%

C Citigroup Inc New 0.0%

Value $97,000 Shares 1,208 Est. Cost $47.82 Unrealized +23.9%

DE Deere & Co 0.0%

Value $97,000 Shares 560 Est. Cost $73.61 Unrealized +114.6%

GIS General Mills Inc 0.0%

Value $94,000 Shares 1,750 Est. Cost $32.17 Unrealized +33.0%

MPC Marathon Pete Corp 0.0%

Value $86,000 Shares 1,427 Est. Cost $32.76 Unrealized +57.7%

LULU Lululemon Athletica Inc 0.0%

Value $85,000 Shares 365 Est. Cost $43.08 Unrealized +394.8%

KMB Kimberly-Clark Corp 0.0%

Value $84,000 Shares 614 Est. Cost $75.25 Unrealized +44.6%

— Royal Dutch Shell PLC Sponsored ADR 0.0%

Value $84,000 Shares 1,425 Est. Cost $61.61 Unrealized —

SPYG SPDR Portfolio S&P 500 Grwth 0.0%

Value $82,000 Shares 1,961 Est. Cost $33.51 Unrealized —

AMT American Tower Corp Cl A 0.0%

Value $80,000 Shares 350 Est. Cost $59.44 Unrealized +209.3%

LNT Alliant Energy Corp 0.0%

Value $80,000 Shares 1,467 Est. Cost $24.33 Unrealized +80.1%

— Allstate Corp 0.0%

Value $78,000 Shares 3,000 Est. Cost $26.33 Unrealized —

NGG National Grid PLC SP-ADR 0.0%

Value $78,000 Shares 1,237 Est. Cost $62.34 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $77,000 Shares 517 Est. Cost $104.50 Unrealized +25.6%

MAR Marriott International Class A 0.0%

Value $76,000 Shares 500 Est. Cost $127.67 Unrealized +0.6%

— JP Morgan Betabuilders Canada ETF 0.0%

Value $74,000 Shares 2,837 Est. Cost $25.85 Unrealized —

DOW Dow Inc 0.0%

Value $73,000 Shares 1,331 Est. Cost $36.37 Unrealized +0.9%

IJR Ishares S&P Smallcap 600 Index Fd 0.0%

Value $73,000 Shares 867 Est. Cost $86.28 Unrealized —

INN Summit Hotel Properties Inc. 0.0%

Value $73,000 Shares 5,886 Est. Cost $9.00 Unrealized —

— Health Ins. Innovations Inc 0.0%

Value $72,000 Shares 3,741 Est. Cost $21.75 Unrealized —

GD General Dynamics Corp 0.0%

Value $71,000 Shares 400 Est. Cost $97.35 Unrealized +60.1%

KEY Keycorp New 0.0%

Value $71,000 Shares 3,506 Est. Cost $12.90 Unrealized +8.4%

AMGN Amgen Inc 0.0%

Value $69,000 Shares 286 Est. Cost $139.11 Unrealized +31.3%

UPS United Parcel Service Inc Class B 0.0%

Value $68,000 Shares 580 Est. Cost $58.56 Unrealized +58.5%

UAL United Continental Holdings Inc 0.0%

Value $67,000 Shares 765 Est. Cost $68.12 Unrealized +31.8%

ALLE Allegion PLC 0.0%

Value $65,000 Shares 519 Est. Cost $65.52 Unrealized +62.7%

EG Everest Re Group Ltd 0.0%

Value $64,000 Shares 230 Est. Cost $200.59 Unrealized +15.7%

— JP Morgan BetaBuilders Dev Asia ex-Japan ETF 0.0%

Value $62,000 Shares 2,399 Est. Cost $25.84 Unrealized —

SHOP Shopify Inc 0.0%

Value $60,000 Shares 150 Est. Cost $13.55 Unrealized +149.6%

AB AllianceBernstein Holding LP 0.0%

Value $59,000 Shares 1,952 Est. Cost $25.80 Unrealized —

CHTR Charter Communications Inc CL A 0.0%

Value $58,000 Shares 120 Est. Cost $411.14 Unrealized +11.9%

CB Chubb LTD 0.0%

Value $58,000 Shares 370 Est. Cost $117.82 Unrealized +17.5%

— Linde PLC 0.0%

Value $56,000 Shares 264 Est. Cost $212.12 Unrealized —

TXN Texas Instruments Inc 0.0%

Value $56,000 Shares 435 Est. Cost $103.48 Unrealized +0.3%

CWB SPDR Bloomberg Barclays Cons Sec ETF 0.0%

Value $55,000 Shares 993 Est. Cost $51.36 Unrealized —

XBI SPDR S&P Biotech ETF 0.0%

Value $55,000 Shares 582 Est. Cost $88.54 Unrealized —

JCI Johnson Controls International PLC 0.0%

Value $54,000 Shares 1,316 Est. Cost $33.32 Unrealized +11.3%

LQD Ishares Iboxx Invt Grade Group Bd Fnd 0.0%

Value $54,000 Shares 420 Est. Cost $118.67 Unrealized —

SPSM Spdr Portfolio Small Cap ETF 0.0%

Value $53,000 Shares 1,624 Est. Cost $29.87 Unrealized —

SPMD Spdr Portfolio Mid Cap ETF 0.0%

Value $53,000 Shares 1,460 Est. Cost $33.75 Unrealized —

— ATT Inc Preferred 0.0%

Value $53,000 Shares 2,000 Est. Cost $26.50 Unrealized —

ELV Anthem Inc 0.0%

Value $53,000 Shares 177 Est. Cost $105.54 Unrealized +139.9%

D Dominion Resources Inc New 0.0%

Value $53,000 Shares 641 Est. Cost $38.79 Unrealized +60.9%

EMR Emerson Electric Corp 0.0%

Value $53,000 Shares 700 Est. Cost $41.67 Unrealized +50.8%

META Facebook Inc 0.0%

Value $53,000 Shares 256 Est. Cost $141.59 Unrealized +35.8%

DGX Quest Diagnostics Inc 0.0%

Value $53,000 Shares 500 Est. Cost $46.22 Unrealized +100.0%

WFC Wells Fargo & Co New 0.0%

Value $52,000 Shares 977 Est. Cost $34.30 Unrealized +30.3%

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $52,000 Shares 139 Est. Cost $345.90 Unrealized -3.3%

— Bank of Americal Corp Prfd 0.0%

Value $52,000 Shares 2,000 Est. Cost $25.50 Unrealized —

ALL Allstate Corp 0.0%

Value $51,000 Shares 454 Est. Cost $80.18 Unrealized +17.5%

UNH Unitedhealth Group Inc 0.0%

Value $50,000 Shares 170 Est. Cost $162.37 Unrealized +45.7%

APD Air Products & Chemicals Inc 0.0%

Value $49,000 Shares 207 Est. Cost $61.55 Unrealized +215.4%

MAS Masco Corp 0.0%

Value $48,000 Shares 1,000 Est. Cost $34.09 Unrealized +20.4%

— Walgreens Boots Alliance Inc 0.0%

Value $48,000 Shares 818 Est. Cost $71.09 Unrealized —

VWO Vanguard MSCI Emerging Markets ETF 0.0%

Value $47,000 Shares 1,059 Est. Cost $36.97 Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $47,000 Shares 2,200 Est. Cost $20.77 Unrealized -32.3%

— Annaly Mtg Mgmt Inc 0.0%

Value $46,000 Shares 4,894 Est. Cost $10.18 Unrealized —

— Unilever New York ADR 0.0%

Value $46,000 Shares 798 Est. Cost $44.12 Unrealized —

— TE Connectivity Ltd 0.0%

Value $46,000 Shares 483 Est. Cost $99.69 Unrealized —

BTI British Amern Tob Plc ADR 0.0%

Value $45,000 Shares 1,052 Est. Cost $60.13 Unrealized —

— Kirlkland Lake Gold Ltd 0.0%

Value $44,000 Shares 1,000 Est. Cost $21.00 Unrealized —

IEP Icahn Enterprises LP 0.0%

Value $43,000 Shares 702 Est. Cost $71.91 Unrealized —

MS Morgan Stanley 0.0%

Value $42,000 Shares 821 Est. Cost $39.09 Unrealized 0.0%

— Activision Blizzard Inc 0.0%

Value $42,000 Shares 700 Est. Cost $36.94 Unrealized —

— Total SA ADR 0.0%

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

AXP American Express Co 0.0%

Value $41,000 Shares 332 Est. Cost $103.28 Unrealized +6.6%

GOOG Alphabet Inc Cap Class C 0.0%

Value $40,000 Shares 30 Est. Cost $57.10 Unrealized +12.2%

— Anglo American PLC ADR 0.0%

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

YUM Yum Brands Inc 0.0%

Value $38,000 Shares 378 Est. Cost $54.22 Unrealized +70.3%

— Jacobs Engineering Group Inc 0.0%

Value $37,000 Shares 408 Est. Cost $60.06 Unrealized —

USRT IShares Core US REIT ETF 0.0%

Value $36,000 Shares 662 Est. Cost $53.03 Unrealized —

— Glaxosmithkline PLC ADR 0.0%

Value $35,000 Shares 750 Est. Cost $40.91 Unrealized —

GS Goldman Sachs Group Inc 0.0%

Value $35,000 Shares 151 Est. Cost $122.25 Unrealized +53.4%

CSW CSW Industrials Inc 0.0%

Value $35,000 Shares 460 Est. Cost $33.91 Unrealized +105.5%

SNA Snap-On Inc. 0.0%

Value $34,000 Shares 200 Est. Cost $90.29 Unrealized +53.7%

DEO Diageo PLC ADR 0.0%

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

ED Consolidated Edison Inc. 0.0%

Value $33,000 Shares 370 Est. Cost $40.30 Unrealized +78.1%

XYLD Global X S&P 500 Covered Call ETF 0.0%

Value $33,000 Shares 658 Est. Cost $48.95 Unrealized —

BSX Boston Scientific Corp 0.0%

Value $33,000 Shares 722 Est. Cost $41.84 Unrealized 0.0%

XLV Sector Spdr Healthcare 0.0%

Value $33,000 Shares 325 Est. Cost $81.96 Unrealized —

TIP Ishares TIPS Bond ETF 0.0%

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

STT State Street Corp 0.0%

Value $32,000 Shares 400 Est. Cost $54.12 Unrealized +6.5%

SCHH Schwab Strategic Tr US Reit ETF 0.0%

Value $32,000 Shares 705 Est. Cost $45.39 Unrealized —

LOW Lowes Companies Inc 0.0%

Value $32,000 Shares 265 Est. Cost $95.00 Unrealized +7.8%

GILD Gilead Sciences Inc 0.0%

Value $32,000 Shares 500 Est. Cost $53.92 Unrealized -4.9%

CF CF Inds Hldgs. 0.0%

Value $32,000 Shares 675 Est. Cost $39.33 Unrealized +2.4%

NOC Northrop Grumman Corp 0.0%

Value $31,000 Shares 90 Est. Cost $317.67 Unrealized 0.0%

SJM Smucker J M Co 0.0%

Value $31,000 Shares 300 Est. Cost $74.83 Unrealized +15.8%

SPG Simon Property Group Inc 0.0%

Value $30,000 Shares 202 Est. Cost $104.31 Unrealized +2.1%

— Hanesbrands Inc. 0.0%

Value $30,000 Shares 2,000 Est. Cost $20.55 Unrealized —

HSY Hershey Co. 0.0%

Value $29,000 Shares 200 Est. Cost $71.56 Unrealized +79.5%

AVB Avalonbay Communities Inc 0.0%

Value $29,000 Shares 140 Est. Cost $130.70 Unrealized +32.0%

— Thomson Reuters Corp 0.0%

Value $29,000 Shares 408 Est. Cost $49.02 Unrealized —

ACN Accenture PLC 0.0%

Value $29,000 Shares 140 Est. Cost $178.42 Unrealized 0.0%

DAL Delta Air Lines Inc 0.0%

Value $29,000 Shares 500 Est. Cost $46.79 Unrealized +15.6%

TROW T Rowe Price Group Inc 0.0%

Value $28,000 Shares 232 Est. Cost $62.17 Unrealized +47.2%

WTFC Wintrust Financial Corp 0.0%

Value $28,000 Shares 400 Est. Cost $82.50 Unrealized -19.2%

VEU Vanguard FTSE All-World ETF 0.0%

Value $28,000 Shares 527 Est. Cost $49.34 Unrealized —

PSX Phillips 66 0.0%

Value $28,000 Shares 250 Est. Cost $51.86 Unrealized +68.4%

V Visa Inc 0.0%

Value $27,000 Shares 145 Est. Cost $172.55 Unrealized 0.0%

TRV Travelers Cos Inc 0.0%

Value $27,000 Shares 200 Est. Cost $110.86 Unrealized +7.6%

TOTL Spdr Doubleline Tr Tact ETF 0.0%

Value $27,000 Shares 552 Est. Cost $48.91 Unrealized —

— Store Capital Corp 0.0%

Value $27,000 Shares 729 Est. Cost $24.61 Unrealized —

CRM Salesforce Com Inc. 0.0%

Value $27,000 Shares 166 Est. Cost $145.00 Unrealized +6.8%

NXPI NPX Semiconductors NV 0.0%

Value $27,000 Shares 212 Est. Cost $97.57 Unrealized +7.3%

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

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

— Columbia Property Trust Inc 0.0%

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

CAPL CrossAmerica Partners LC 0.0%

Value $25,000 Shares 1,374 Est. Cost $18.20 Unrealized —

ET Energy Transfer LP 0.0%

Value $25,000 Shares 1,920 Est. Cost $13.02 Unrealized —

CI Cigna Corp 0.0%

Value $25,000 Shares 120 Est. Cost $167.01 Unrealized +0.4%

ATO Atmos Energy Corp 0.0%

Value $24,000 Shares 213 Est. Cost $31.05 Unrealized +203.5%

— Nuveen Build America Bond Fund 0.0%

Value $24,000 Shares 1,093 Est. Cost $22.87 Unrealized —

ICF Ishares Tr Cohen & Steers Realty Majors 0.0%

Value $24,000 Shares 206 Est. Cost $97.09 Unrealized —

— JP Morgan Chase 6.15 0.0%

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

IYH Ishares DJ US Healthcare 0.0%

Value $24,000 Shares 109 Est. Cost $192.66 Unrealized —

INDY Ishares India 50 ETF 0.0%

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

FAST Fastenal Co 0.0%

Value $22,000 Shares 600 Est. Cost $11.39 Unrealized +34.4%

VEA Vanguard FTSE Deloped ETF 0.0%

Value $22,000 Shares 509 Est. Cost $40.88 Unrealized —

CEF Sprott Physical Gold & Silver Trust 0.0%

Value $22,000 Shares 1,500 Est. Cost $13.33 Unrealized —

— IShares Gold Trust 0.0%

Value $22,000 Shares 1,550 Est. Cost $11.61 Unrealized —

SYK Stryker Corp 0.0%

Value $21,000 Shares 100 Est. Cost $56.92 Unrealized +241.2%

AGG Ishares Core Total US Bond 0.0%

Value $21,000 Shares 190 Est. Cost $111.13 Unrealized —

KHC Kraft Heinz Co 0.0%

Value $21,000 Shares 657 Est. Cost $47.08 Unrealized -51.9%

— Cohen & Steers Infrastructure Fund 0.0%

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

WDC Western Digital Corp 0.0%

Value $20,000 Shares 309 Est. Cost $58.47 Unrealized -30.4%

WMB Williams Co Inc. 0.0%

Value $19,000 Shares 807 Est. Cost $18.51 Unrealized -12.1%

IWV Ishares Russell 3000 Index 0.0%

Value $19,000 Shares 100 Est. Cost $167.16 Unrealized —

SPAB Spdr Portfolio Ggregate Bond ETF 0.0%

Value $18,000 Shares 629 Est. Cost $29.23 Unrealized —

CLX Clorox Co 0.0%

Value $18,000 Shares 119 Est. Cost $60.00 Unrealized +107.6%

GII Spdr S&P Global Infrastructure 0.0%

Value $17,000 Shares 310 Est. Cost $53.52 Unrealized —

— Laboratory Corp of America Holdings 0.0%

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

WCN Waste Connections Inc. 0.0%

Value $16,000 Shares 173 Est. Cost $87.05 Unrealized 0.0%

VET Vermilion Energy Inc 0.0%

Value $16,000 Shares 971 Est. Cost $24.50 Unrealized -38.5%

ORLY O Reilly Automotive Inc 0.0%

Value $16,000 Shares 37 Est. Cost $28.61 Unrealized 0.0%

VRTX Vertex Pharmaceutials Inc. 0.0%

Value $16,000 Shares 73 Est. Cost $202.38 Unrealized 0.0%

NTRS Northern Trust Corp 0.0%

Value $16,000 Shares 150 Est. Cost $48.01 Unrealized +76.1%

VO Vanguard Mid-Cap ETF 0.0%

Value $15,000 Shares 86 Est. Cost $137.77 Unrealized —

CAG Conagra Brands Inc 0.0%

Value $15,000 Shares 450 Est. Cost $17.69 Unrealized +27.1%

IJJ Ishares S & P Midcap 400/Value 0.0%

Value $15,000 Shares 88 Est. Cost $125.00 Unrealized —

SLV Ishares Silver Tr 0.0%

Value $15,000 Shares 886 Est. Cost $15.80 Unrealized —

EA Electronic Arts 0.0%

Value $14,000 Shares 132 Est. Cost $96.52 Unrealized 0.0%

— Marathon Oil Corp 0.0%

Value $14,000 Shares 1,000 Est. Cost $34.58 Unrealized —

EBND Spdr Blmbrg Barclay Emerg Mkt Local Bnd ETF 0.0%

Value $14,000 Shares 512 Est. Cost $27.33 Unrealized —

PBI Pitney Bowes Inc. 0.0%

Value $13,000 Shares 3,342 Est. Cost $8.08 Unrealized -43.2%

NI Nisource Inc. 0.0%

Value $13,000 Shares 449 Est. Cost $22.34 Unrealized 0.0%

— Pioneer Natural Resources Co 0.0%

Value $12,000 Shares 81 Est. Cost $148.15 Unrealized —

ROST Ross Stores Inc 0.0%

Value $12,000 Shares 106 Est. Cost $105.92 Unrealized 0.0%

— Nordstrom Inc 0.0%

Value $12,000 Shares 300 Est. Cost $60.00 Unrealized —

CTVA Corteva Inc 0.0%

Value $12,000 Shares 413 Est. Cost $25.02 Unrealized -2.1%

ARLP Alliance Resource Partners LP 0.0%

Value $12,000 Shares 1,065 Est. Cost $22.54 Unrealized —

DD Dupont De Nemours Inc 0.0%

Value $12,000 Shares 180 Est. Cost $27.24 Unrealized -10.0%

SNN Smith & Nephew PLC 0.0%

Value $12,000 Shares 250 Est. Cost $45.60 Unrealized —

XLI Industrial Select Sector Spdr 0.0%

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

PNNT Pennantpark Investment Corp 0.0%

Value $11,000 Shares 1,702 Est. Cost $2.37 Unrealized +21.4%

— Heritage Crystal Clean Inc. 0.0%

Value $11,000 Shares 347 Est. Cost $14.41 Unrealized —

AZN Astrazeneca PLC Sponsored ADR UK 0.0%

Value $10,000 Shares 200 Est. Cost $30.06 Unrealized —

TCEHY Tencent Hldgs Ltd-UNS ADR 0.0%

Value $10,000 Shares 207 Est. Cost $51.13 Unrealized —

XLF Financial Select Sector SPDR 0.0%

Value $9,000 Shares 299 Est. Cost $23.76 Unrealized —

— Nuveen Credit Stategies Income Fd 0.0%

Value $9,000 Shares 1,200 Est. Cost $7.50 Unrealized —

ADI Analog Devices, Inc. 0.0%

Value $9,000 Shares 74 Est. Cost $88.44 Unrealized +14.0%

GERN Geron Corp 0.0%

Value $8,000 Shares 6,220 Est. Cost $3.82 Unrealized -62.1%

OHI Omega Healthare Investors 0.0%

Value $8,000 Shares 200 Est. Cost $30.30 Unrealized —

AMAT Applied Materials Inc 0.0%

Value $7,000 Shares 108 Est. Cost $12.22 Unrealized +333.9%

VYX NCR Corp Common Stock 0.0%

Value $7,000 Shares 200 Est. Cost $19.46 Unrealized 0.0%

UHS Universal Health Services Inc CL B 0.0%

Value $7,000 Shares 49 Est. Cost $105.46 Unrealized +31.3%

HUYA Huya Inc ADR 0.0%

Value $7,000 Shares 400 Est. Cost $25.00 Unrealized —

IBB Ishares Nasdaq Biotech ETF 0.0%

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

YUMC Yum China Holdings Inc 0.0%

Value $6,000 Shares 120 Est. Cost $26.68 Unrealized +66.6%

OTEX Open Text Corp 0.0%

Value $6,000 Shares 135 Est. Cost $26.55 Unrealized +35.0%

WSM Williams Sonoma Inc 0.0%

Value $6,000 Shares 82 Est. Cost $19.19 Unrealized +60.0%

— Barrick Gold Corp 0.0%

Value $6,000 Shares 300 Est. Cost $10.00 Unrealized —

— AMC Entertainment Holdings Inc-CL A 0.0%

Value $6,000 Shares 800 Est. Cost $22.50 Unrealized —

FIS Fidelity Natl Information Svcs 0.0%

Value $6,000 Shares 42 Est. Cost $118.59 Unrealized 0.0%

ZD J2 Global Inc 0.0%

Value $6,000 Shares 65 Est. Cost $67.70 Unrealized +22.1%

MTW Manitowoc Inc. 0.0%

Value $5,000 Shares 300 Est. Cost $34.31 Unrealized -57.5%

EWJ Ishares MSCI Japan ETF 0.0%

Value $5,000 Shares 83 Est. Cost $54.54 Unrealized —

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

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

ILMN Illumina Inc 0.0%

Value $5,000 Shares 16 Est. Cost $205.77 Unrealized +47.3%

CCL Carnival Corp Com Paired 0.0%

Value $5,000 Shares 100 Est. Cost $45.03 Unrealized -2.6%

MHGVY Mowi ASA Sponsored ADR 0.0%

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

BDX Becton Dickinson & Co 0.0%

Value $5,000 Shares 17 Est. Cost $152.63 Unrealized +48.4%

REZI Resideo Technologies Inc 0.0%

Value $5,000 Shares 451 Est. Cost $21.34 Unrealized -46.7%

CVS CVS Health Corp 0.0%

Value $4,000 Shares 52 Est. Cost $48.37 Unrealized +19.4%

OXY Occidental Petroleum Corp. 0.0%

Value $4,000 Shares 101 Est. Cost $57.14 Unrealized -37.0%

VOD Vodafone Group PLC 0.0%

Value $4,000 Shares 195 Est. Cost $22.46 Unrealized —

CGNX Cognex Corp 0.0%

Value $3,000 Shares 56 Est. Cost $46.71 Unrealized +4.1%

— Biotricity Inc 0.0%

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

COP Conocophillips Com 0.0%

Value $3,000 Shares 50 Est. Cost $44.32 Unrealized +6.4%

DELL Dell Technologies Inc 0.0%

Value $3,000 Shares 51 Est. Cost $28.60 Unrealized -16.6%

FQVLF First Quantum Minerals Ltd. 0.0%

Value $3,000 Shares 250 Est. Cost $15.00 Unrealized -40.9%

— Century Link Inc 0.0%

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

— Bristol Myers Squibb Co Cont Value Rights 0.0%

Value $1,000 Shares 492 Est. Cost $2.03 Unrealized —

MGTI MGT Capital Investments Inc. 0.0%

Value $1,000 Shares 37,974 Est. Cost $2.22 Unrealized -99.1%

— Frontier Communications Corp New 0.0%

Value $0 Shares 78 Est. Cost — Unrealized —

— Seadrill Ltd 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

NOK Nokia Corp Sponsored ADR 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

— Quantum Fuel Sys Tech Worldwde 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

OMEX Odyssey Marine Exploration Inc 0.0%

Value $0 Shares 84 Est. Cost $3.63 Unrealized +0.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPIB	SPDR Portfolio Intermediate Corp Bond ETF	421,750	$14.89M	4.5%	$35.28	—	Com	78464A375
BKLN	Invesco Senior Loan ETF	551,990	$12.6M	3.8%	$22.82	—	Com	46138G508
MSFT	Microsoft Corp	71,587	$11.29M	3.4%	$27.87	+399.6%	Com	594918104
AAPL	Apple Computer Inc	37,569	$11.03M	3.3%	$21.38	+190.0%	Com	037833100
KWEB	Kraneshares CSI China ETF	198,847	$9.68M	2.9%	$41.58	—	Com	500767306
JPM	J P Morgan Chase & Co	66,812	$9.314M	2.8%	$37.17	+192.4%	Com	46625H100
SPY	S & P Index Spider	24,074	$7.748M	2.3%	$245.10	—	Com	78462F103
INTC	Intel Corp	123,456	$7.389M	2.2%	$18.40	+167.7%	Com	458140100
TSN	Tyson Foods Inc Class A	72,725	$6.621M	2.0%	$51.37	+39.7%	Com	902494103
SPEM	SPDR Portfolio Emerging Mkt	175,997	$6.616M	2.0%	$33.43	—	Com	78463X509
GOOGL	Alphabet Inc Cap Class A	4,825	$6.462M	1.9%	$37.70	+69.8%	Com	02079K305
—	Blackrock Inc	12,321	$6.193M	1.9%	$272.59	—	Com	09247X101
VLO	Valero Energy Corp	60,599	$5.675M	1.7%	$52.91	+39.2%	Com	91913Y100
JNJ	Johnson & Johnson	38,788	$5.658M	1.7%	$60.06	+90.0%	Com	478160104
MA	Mastercard Inc.	18,690	$5.581M	1.7%	$81.25	+235.5%	Com	57636Q104
VZ	Verizon Communications	85,453	$5.247M	1.6%	$29.57	+44.7%	Com	92343V104
PFE	Pfizer Inc	117,054	$4.586M	1.4%	$20.63	+29.5%	Com	717081103
MDT	Medtronic Holdings LTD	40,116	$4.551M	1.4%	$81.72	+13.3%	Com	G5960L103
XLY	SPDR Discrectionary ETF	35,366	$4.436M	1.3%	$100.51	—	Com	81369Y407
ABT	Abbott Laboratories	49,650	$4.313M	1.3%	$31.04	+142.6%	Com	002824100
DIS	Disney Common Stock	28,905	$4.181M	1.3%	$93.32	+45.4%	Com	254687106
USB	US Bancorp Del Com New	68,669	$4.071M	1.2%	$22.41	+97.8%	Com	902973304
CSCO	Cisco Systems Inc	78,292	$3.755M	1.1%	$19.65	+96.2%	Com	17275R102
NVDA	Nvidia Corporation	15,952	$3.753M	1.1%	$4.29	+20.5%	Com	67066G104
PYPL	Paypal Holdings Inc	33,826	$3.659M	1.1%	$35.94	+189.3%	Com	70450Y103
PG	Procter & Gamble Co	29,110	$3.635M	1.1%	$55.64	+89.1%	Com	742718109
IAT	Ishares Regional Bank	68,750	$3.504M	1.1%	$29.83	—	Com	464288778
SWK	Stanley Black & Decker Inc	20,633	$3.419M	1.0%	$78.15	+64.5%	Com	854502101
ETN	Eaton Corp PLC	35,930	$3.403M	1.0%	$54.96	+45.0%	Com	G29183103
ROP	Roper Industries Inc	9,592	$3.398M	1.0%	$172.24	+93.4%	Com	776696106
NSC	Norfolk Southern Corp	17,173	$3.334M	1.0%	$60.99	+171.5%	Com	655844108
FISV	Fiserv Inc	28,391	$3.283M	1.0%	$58.68	+88.1%	Com	337738108
BAC	Bank America Corp	92,417	$3.255M	1.0%	$15.89	+74.9%	Com	060505104
DHR	Danaher Corp	21,195	$3.253M	1.0%	$53.95	+128.0%	Com	235851102
QCOM	Qualcomm Inc	35,339	$3.118M	0.9%	$45.96	+58.5%	Com	747525103
AVGO	Broadcom Inc	9,675	$3.058M	0.9%	$20.13	+28.6%	Com	11135F101
PEG	Public Service Enterprise Group Inc	51,778	$3.057M	0.9%	$34.07	+44.2%	Com	744573106
PHM	Pulte Homes, Inc	78,366	$3.04M	0.9%	$19.90	+83.1%	Com	745867101
—	Aptiv PLC	31,766	$3.017M	0.9%	$84.06	—	Com	G6095L109
BA	Boeing Co	9,232	$3.007M	0.9%	$322.99	+8.7%	Com	097023105
—	United Technologies Corp	19,405	$2.907M	0.9%	$93.83	—	Com	913017109
WMT	Wal-Mart Stores Inc	24,293	$2.887M	0.9%	$30.32	+20.0%	Com	931142103
LKQ	LKQ Corporation	79,890	$2.852M	0.9%	$27.61	+10.4%	Com	501889208
TMO	Thermo Fisher Scientific Inc.	8,734	$2.837M	0.9%	$130.64	+128.4%	Com	883556102
WY	Weyerhaeuser Company	92,565	$2.796M	0.8%	$21.46	+7.7%	Com	962166104
ZION	Zions Bancorporation	53,150	$2.759M	0.8%	$51.44	-5.6%	Com	989701107
CVX	Chevron Corp	22,205	$2.676M	0.8%	$72.45	+23.8%	Com	166764100
ABBV	Abbvie Inc	29,780	$2.637M	0.8%	$48.81	+32.4%	Com	00287Y109
OKE	Oneok Inc	33,910	$2.566M	0.8%	$28.34	+68.2%	Com	682680103
HD	Home Depot Inc	11,663	$2.547M	0.8%	$153.17	+27.3%	Com	437076102
IQV	Iqvia Holdings Inc	16,371	$2.53M	0.8%	$114.99	+27.0%	Com	46266C105
MET	Metlife Inc	49,592	$2.528M	0.8%	$25.74	+52.8%	Com	59156R108
CMI	Cummins Inc.	14,050	$2.515M	0.8%	$136.23	+10.9%	Com	231021106
ENB	Enbridge Inc	62,859	$2.5M	0.8%	$24.19	+2.7%	Com	29250N105
TFC	Truist Finl Corp	43,602	$2.455M	0.7%	$40.89	0.0%	Com	89832Q109
LNG	Cheniere Energy	39,841	$2.434M	0.7%	$59.11	+4.1%	Com	16411R208
PAYX	Paychex Inc	28,085	$2.389M	0.7%	$31.41	+125.0%	Com	704326107
SBUX	Starbucks Corp	27,149	$2.387M	0.7%	$47.87	+55.6%	Com	855244109
ULTA	Ulta Salon Cosmetics & Fragrance Inc	9,246	$2.341M	0.7%	$227.49	+7.4%	Com	90384S303
STZ	Constellation Brands Inc	12,171	$2.309M	0.7%	$130.66	+30.7%	Com	21036P108
PEP	Pepsico Inc.	16,500	$2.255M	0.7%	$94.61	+19.2%	Com	713448108
VYM	Vanguard High Dividend Yield	23,040	$2.159M	0.6%	$88.20	—	Com	921946406
KSS	Kohls Corp	41,552	$2.117M	0.6%	$53.81	-5.5%	Com	500255104
PFG	Principal Financial Group Inc	37,747	$2.076M	0.6%	$41.22	+4.8%	Com	74251V102
LUV	Southwest Airlines Co	37,135	$2.005M	0.6%	$53.75	-4.6%	Com	844741108
—	Unilever Plc Sponsored ADR	34,973	$2M	0.6%	$45.36	—	Com	904767704
CMCSA	Comcast Corp New Class A	43,700	$1.965M	0.6%	$35.60	+6.4%	Com	20030N101
VNQ	Vanguard REIT	21,158	$1.963M	0.6%	$91.94	—	Com	922908553
OPLN	KAR Auction Services Inc.	87,238	$1.901M	0.6%	$23.15	-1.5%	Com	48238T109
HAS	Hasbro Inc.	17,226	$1.819M	0.5%	$44.00	+86.8%	Com	418056107
SYY	Sysco Corporation	21,202	$1.813M	0.5%	$61.12	+12.1%	Com	871829107
LAMR	Lamar Advertising Co.	19,792	$1.767M	0.5%	$74.47	—	Com	512816109
HST	Host Hotels & Resorts Inc	94,400	$1.752M	0.5%	$11.87	+16.7%	Com	44107P104
LLY	Lilly Eli & Co	13,307	$1.749M	0.5%	$56.29	+91.0%	Com	532457108
XLB	SPDR Materials ETF	28,317	$1.74M	0.5%	$51.94	—	Com	81369Y100
ALB	Albemarle Corp.	20,185	$1.475M	0.4%	$61.60	0.0%	Com	012653101
EFA	Ishares MSCI Eafe Index Fd	21,137	$1.468M	0.4%	$62.43	—	Com	464287465
T	AT&T Inc	31,004	$1.211M	0.4%	$13.50	+39.7%	Com	00206R102
MRK	Merck & Co Inc	11,143	$1.014M	0.3%	$35.41	+90.8%	Com	58933Y105
MCD	McDonalds Corp	4,494	$888K	0.3%	$104.46	+64.6%	Com	580135101
MDY	SPDR S&P Midcap 400 Ser 1	2,363	$887K	0.3%	$275.93	—	Com	78467Y107
FITB	Fifth Third Bancorp	24,297	$747K	0.2%	$20.77	+10.4%	Com	316773100
SPDW	SPDR Portfolio World	23,454	$735K	0.2%	$26.62	—	Com	78463X889
PM	Philip Morris Intl Inc	7,754	$660K	0.2%	$50.61	+18.6%	Com	718172109
CAT	Caterpillar Inc	4,422	$653K	0.2%	$88.45	+39.1%	Com	149123101
WEC	WEC Energy Group Inc	6,998	$645K	0.2%	$37.67	+98.7%	Com	92939U106
MOAT	Vaneck Vectors Morningstar Wide MOAT ETF	11,202	$614K	0.2%	$32.52	—	Com	92189F643
MO	Altria Group Inc	12,204	$609K	0.2%	$18.44	+56.1%	Com	02209S103
IWM	Ishares Tr Russell 2000 Index Fd	3,547	$588K	0.2%	$123.37	—	Com	464287655
AMZN	Amazon.com Inc.	316	$584K	0.2%	$61.43	+44.1%	Com	023135106
IVV	Ishares S & P 500 Index Fund	1,800	$582K	0.2%	$206.73	—	Com	464287200
VIG	Vanguard Dividend Appreciation ETF	4,424	$552K	0.2%	$94.22	—	Com	921908844
HON	Honeywell Intl Inc	3,035	$537K	0.2%	$116.30	+23.7%	Com	438516106
VB	Vanguard Small Cap ETF	3,045	$504K	0.2%	$127.01	—	Com	922908751
IWR	Ishares Tr Russell Midcap Index Fund	7,780	$464K	0.1%	$76.63	—	Com	464287499
DIA	SPDR Dow Jones Indl Average Ser 1	1,549	$442K	0.1%	$177.70	—	Com	78467X109
BMY	Bristol Myers Squibb Co	6,414	$412K	0.1%	$34.92	+29.4%	Com	110122108
MDLZ	Mondelez Intl Inc	7,009	$386K	0.1%	$27.41	+67.4%	Com	609207105
WM	Waste Management New	3,366	$383K	0.1%	$34.85	+193.0%	Com	94106L109
—	Public Storage Pfd	14,000	$360K	0.1%	$26.21	—	Pfd Stk	74460W628
—	America Movil Sa De Sv Sponsored ADR	22,122	$354K	0.1%	$14.57	—	Com	02364W105
CHE	Chemed Corp	800	$351K	0.1%	$300.29	+37.4%	Com	16359R103
XOM	Exxon Mobil Corp	5,021	$350K	0.1%	$53.71	-3.1%	Com	30231G102
CMA	Comerica Inc Common Stock	4,770	$342K	0.1%	$44.43	+14.0%	Com	200340107
ORCL	Oracle Corp	5,960	$316K	0.1%	$27.89	+80.9%	Com	68389X105
XLU	Select Sector Spdr Tr Utils	4,720	$305K	0.1%	$39.44	—	Com	81369Y886
SO	Southern Co.	4,593	$293K	0.1%	$31.23	+56.6%	Com	842587107
UNP	Union Pacific Corp	1,604	$290K	0.1%	$77.81	+92.0%	Com	907818108
LMT	Lockheed Martin Corp	719	$280K	0.1%	$184.46	+76.1%	Com	539830109
IBM	International Business Machines Corp	2,060	$276K	0.1%	$104.45	-4.4%	Com	459200101
DUK	Duke Energy Corp New	3,007	$275K	0.1%	$53.64	+33.9%	Com	26441C204
BABA	Alibaba Group Holding Ltd	1,195	$254K	0.1%	$132.74	—	Com	01609W102
XEL	Xcel Energy	3,979	$253K	0.1%	$43.12	+19.9%	Com	98389B100
EEM	Ishares Tr MSCI Emerging Markets	5,406	$243K	0.1%	$37.10	—	Com	464287234
—	JP Morgan Betabldrs Europe ETF	9,000	$230K	0.1%	$25.56	—	Com	46641Q720
MMM	3m Co	1,298	$229K	0.1%	$65.17	+71.5%	Com	88579Y101
KO	Coca Cola Co	4,033	$223K	0.1%	$30.45	+46.2%	Com	191216100
VTV	Vanguard Value ETF	1,745	$209K	0.1%	$90.71	—	Com	922908744
—	Digital Rlty Tr Inc Prrd	8,000	$207K	0.1%	$25.88	—	Pfd Stk	253868822
—	General Electric Co	18,489	$206K	0.1%	$22.84	—	Com	369604103
NEE	Nextera Energy Inc	852	$206K	0.1%	$25.67	+95.4%	Com	65339F101
—	Raytheon Co New	900	$198K	0.1%	$184.34	—	Com	755111507
BRK/B	Berkshire Hathaway Inc Class B	847	$192K	0.1%	$132.27	+64.2%	Com	084670702
IWF	Ishares Tr Russell 1000 Growth Index Fund	1,081	$190K	0.1%	$95.51	—	Com	464287614
BP	BP Amoco PLC Sponsored ADR	4,946	$187K	0.1%	$36.84	—	Com	055622104
DVY	Ishares Dow Jones Select Div. Index Fd.	1,712	$181K	0.1%	$79.34	—	Com	464287168
COST	Costco Wholesale Corp	608	$179K	0.1%	$93.92	+189.1%	Com	22160K105
CSX	CSX Corp.	2,475	$179K	0.1%	$7.76	+180.6%	Com	126408103
QQQ	Invesco QQQ Trust Series 1	800	$170K	0.1%	$171.11	—	Com	46090E103
ADBE	Adobe Systems Inc.	508	$168K	0.1%	$291.98	+0.8%	Com	00724F101
—	Ingersoll-Rand PLC	1,200	$160K	0.0%	$66.32	—	Com	G47791101
EXC	Exelon Corp	3,454	$157K	0.0%	$20.23	+28.6%	Com	30161N101
SPYV	SPDR Portfolio S&P 500 Value	4,432	$155K	0.0%	$31.50	—	Com	78464A508
TGT	Target Corp	1,163	$149K	0.0%	$49.34	+102.3%	Com	87612E106
PFF	Ishares US Preferred Stock E	3,900	$147K	0.0%	$39.83	—	Pfd Stk	464288687
AEP	American Electric Power Co	1,524	$144K	0.0%	$38.02	+95.3%	Com	025537101
AFL	Aflac Inc.	2,600	$138K	0.0%	$34.87	+31.5%	Com	001055102
MPHQX	Blackrock Total Return Fd	11,503	$137K	0.0%	$11.91	—	Com	09252M743
BAX	Baxter Intl Inc	1,600	$134K	0.0%	$30.58	+140.0%	Com	071813109
GLD	Spider Gold Tr	909	$130K	0.0%	$115.40	—	Com	78463V107
AWK	American Water Works Co	1,000	$123K	0.0%	$36.16	+198.7%	Com	030420103
ETR	Entergy Corp	1,002	$120K	0.0%	$27.90	+69.1%	Com	29364G103
WWD	Woodward Governor Co	1,000	$118K	0.0%	$34.67	+213.2%	Com	980745103
—	Royal Dutch Shell	1,919	$115K	0.0%	$66.73	—	Com	780259107
EPD	Enterprise Prods Partners L P	4,050	$114K	0.0%	$51.24	—	Com	293792107
—	Blackrock Taxable Municipal Bond Trust	4,395	$107K	0.0%	$22.74	—	Com	09248X100
ISRG	Intuitive Surgical Inc Com New	180	$106K	0.0%	$172.96	+8.3%	Com	46120E602
WELL	Welltower Inc	1,283	$105K	0.0%	$48.91	+45.4%	Com	95040Q104
—	JP Morgan BetaBldrs Japan ETF	4,299	$105K	0.0%	$24.42	—	Com	46641Q712
GLNCY	Glencore PLC ADR	16,605	$104K	0.0%	$6.63	—	Com	37827X100
IDV	Ishares DJ Intl Select Div	3,035	$102K	0.0%	$33.61	—	Com	464288448
CL	Colgate-Palmolive Co	1,474	$101K	0.0%	$60.64	-2.5%	Com	194162103
ADP	Automatic Data Processing Inc	592	$101K	0.0%	$110.58	+31.2%	Com	053015103
C	Citigroup Inc New	1,208	$97,000	0.0%	$47.82	+23.9%	Com	172967424
DE	Deere & Co	560	$97,000	0.0%	$73.61	+114.6%	Com	244199105
GIS	General Mills Inc	1,750	$94,000	0.0%	$32.17	+33.0%	Com	370334104
MPC	Marathon Pete Corp	1,427	$86,000	0.0%	$32.76	+57.7%	Com	56585A102
LULU	Lululemon Athletica Inc	365	$85,000	0.0%	$43.08	+394.8%	Com	550021109
KMB	Kimberly-Clark Corp	614	$84,000	0.0%	$75.25	+44.6%	Com	494368103
—	Royal Dutch Shell PLC Sponsored ADR	1,425	$84,000	0.0%	$61.61	—	Com	780259206
SPYG	SPDR Portfolio S&P 500 Grwth	1,961	$82,000	0.0%	$33.51	—	Com	78464A409
AMT	American Tower Corp Cl A	350	$80,000	0.0%	$59.44	+209.3%	Com	03027X100
LNT	Alliant Energy Corp	1,467	$80,000	0.0%	$24.33	+80.1%	Com	018802108
—	Allstate Corp	3,000	$78,000	0.0%	$26.33	—	Pfd Stk	020002838
NGG	National Grid PLC SP-ADR	1,237	$78,000	0.0%	$62.34	—	Com	636274409
ZBH	Zimmer Biomet Holdings Inc	517	$77,000	0.0%	$104.50	+25.6%	Com	98956P102
MAR	Marriott International Class A	500	$76,000	0.0%	$127.67	+0.6%	Com	571903202
—	JP Morgan Betabuilders Canada ETF	2,837	$74,000	0.0%	$25.85	—	Com	46641Q696
DOW	Dow Inc	1,331	$73,000	0.0%	$36.37	+0.9%	Com	260557103
IJR	Ishares S&P Smallcap 600 Index Fd	867	$73,000	0.0%	$86.28	—	Com	464287804
INN	Summit Hotel Properties Inc.	5,886	$73,000	0.0%	$9.00	—	Com	866082100
—	Health Ins. Innovations Inc	3,741	$72,000	0.0%	$21.75	—	Com	42225K106
GD	General Dynamics Corp	400	$71,000	0.0%	$97.35	+60.1%	Com	369550108
KEY	Keycorp New	3,506	$71,000	0.0%	$12.90	+8.4%	Com	493267108
AMGN	Amgen Inc	286	$69,000	0.0%	$139.11	+31.3%	Com	031162100
UPS	United Parcel Service Inc Class B	580	$68,000	0.0%	$58.56	+58.5%	Com	911312106
UAL	United Continental Holdings Inc	765	$67,000	0.0%	$68.12	+31.8%	Com	910047109
ALLE	Allegion PLC	519	$65,000	0.0%	$65.52	+62.7%	Com	G0176J109
EG	Everest Re Group Ltd	230	$64,000	0.0%	$200.59	+15.7%	Com	G3223R108
—	JP Morgan BetaBuilders Dev Asia ex-Japan ETF	2,399	$62,000	0.0%	$25.84	—	Com	46641Q688
SHOP	Shopify Inc	150	$60,000	0.0%	$13.55	+149.6%	Com	82509L107
AB	AllianceBernstein Holding LP	1,952	$59,000	0.0%	$25.80	—	Com	01881G106
CHTR	Charter Communications Inc CL A	120	$58,000	0.0%	$411.14	+11.9%	Com	16119P108
CB	Chubb LTD	370	$58,000	0.0%	$117.82	+17.5%	Com	H1467J104
—	Linde PLC	264	$56,000	0.0%	$212.12	—	Com	G5494J103
TXN	Texas Instruments Inc	435	$56,000	0.0%	$103.48	+0.3%	Com	882508104
CWB	SPDR Bloomberg Barclays Cons Sec ETF	993	$55,000	0.0%	$51.36	—	Com	78464A359
XBI	SPDR S&P Biotech ETF	582	$55,000	0.0%	$88.54	—	Com	78464A870
JCI	Johnson Controls International PLC	1,316	$54,000	0.0%	$33.32	+11.3%	Com	G51502105
LQD	Ishares Iboxx Invt Grade Group Bd Fnd	420	$54,000	0.0%	$118.67	—	Com	464287242
SPSM	Spdr Portfolio Small Cap ETF	1,624	$53,000	0.0%	$29.87	—	Com	78468R853
SPMD	Spdr Portfolio Mid Cap ETF	1,460	$53,000	0.0%	$33.75	—	Com	78464A847
—	ATT Inc Preferred	2,000	$53,000	0.0%	$26.50	—	Pfd Stk	00206R508
ELV	Anthem Inc	177	$53,000	0.0%	$105.54	+139.9%	Com	036752103
D	Dominion Resources Inc New	641	$53,000	0.0%	$38.79	+60.9%	Com	25746U109
EMR	Emerson Electric Corp	700	$53,000	0.0%	$41.67	+50.8%	Com	291011104
META	Facebook Inc	256	$53,000	0.0%	$141.59	+35.8%	Com	30303M102
DGX	Quest Diagnostics Inc	500	$53,000	0.0%	$46.22	+100.0%	Com	74834L100
WFC	Wells Fargo & Co New	977	$52,000	0.0%	$34.30	+30.3%	Com	949746101
REGN	Regeneron Pharmaceuticals Inc	139	$52,000	0.0%	$345.90	-3.3%	Com	75886F107
—	Bank of Americal Corp Prfd	2,000	$52,000	0.0%	$25.50	—	Pfd Stk	06055H202
ALL	Allstate Corp	454	$51,000	0.0%	$80.18	+17.5%	Com	020002101
UNH	Unitedhealth Group Inc	170	$50,000	0.0%	$162.37	+45.7%	Com	91324P102
APD	Air Products & Chemicals Inc	207	$49,000	0.0%	$61.55	+215.4%	Com	009158106
MAS	Masco Corp	1,000	$48,000	0.0%	$34.09	+20.4%	Com	574599106
—	Walgreens Boots Alliance Inc	818	$48,000	0.0%	$71.09	—	Com	931427108
VWO	Vanguard MSCI Emerging Markets ETF	1,059	$47,000	0.0%	$36.97	—	Com	922042858
KMI	Kinder Morgan Inc	2,200	$47,000	0.0%	$20.77	-32.3%	Com	49456B101
—	Annaly Mtg Mgmt Inc	4,894	$46,000	0.0%	$10.18	—	Com	035710409
—	Unilever New York ADR	798	$46,000	0.0%	$44.12	—	Com	904784709
—	TE Connectivity Ltd	483	$46,000	0.0%	$99.69	—	Com	H84989104
BTI	British Amern Tob Plc ADR	1,052	$45,000	0.0%	$60.13	—	Com	110448107
—	Kirlkland Lake Gold Ltd	1,000	$44,000	0.0%	$21.00	—	Com	49741E100
IEP	Icahn Enterprises LP	702	$43,000	0.0%	$71.91	—	Com	451100101
MS	Morgan Stanley	821	$42,000	0.0%	$39.09	0.0%	Com	617446448
—	Activision Blizzard Inc	700	$42,000	0.0%	$36.94	—	Com	00507V109
—	Total SA ADR	741	$41,000	0.0%	$45.84	—	Com	89151E109
AXP	American Express Co	332	$41,000	0.0%	$103.28	+6.6%	Com	025816109
GOOG	Alphabet Inc Cap Class C	30	$40,000	0.0%	$57.10	+12.2%	Com	02079K107
—	Anglo American PLC ADR	2,700	$39,000	0.0%	$10.37	—	Com	03485P300
YUM	Yum Brands Inc	378	$38,000	0.0%	$54.22	+70.3%	Com	988498101
—	Jacobs Engineering Group Inc	408	$37,000	0.0%	$60.06	—	Com	469814107
USRT	IShares Core US REIT ETF	662	$36,000	0.0%	$53.03	—	Com	464288521
—	Glaxosmithkline PLC ADR	750	$35,000	0.0%	$40.91	—	Com	37733W105
GS	Goldman Sachs Group Inc	151	$35,000	0.0%	$122.25	+53.4%	Com	38141G104
CSW	CSW Industrials Inc	460	$35,000	0.0%	$33.91	+105.5%	Com	126402106
SNA	Snap-On Inc.	200	$34,000	0.0%	$90.29	+53.7%	Com	833034101
DEO	Diageo PLC ADR	200	$34,000	0.0%	$113.13	—	Com	25243Q205
ED	Consolidated Edison Inc.	370	$33,000	0.0%	$40.30	+78.1%	Com	209115104
XYLD	Global X S&P 500 Covered Call ETF	658	$33,000	0.0%	$48.95	—	Com	37954Y475
BSX	Boston Scientific Corp	722	$33,000	0.0%	$41.84	0.0%	Com	101137107
XLV	Sector Spdr Healthcare	325	$33,000	0.0%	$81.96	—	Com	81369Y209
TIP	Ishares TIPS Bond ETF	285	$33,000	0.0%	$113.16	—	Com	464287176
STT	State Street Corp	400	$32,000	0.0%	$54.12	+6.5%	Com	857477103
SCHH	Schwab Strategic Tr US Reit ETF	705	$32,000	0.0%	$45.39	—	Com	808524847
LOW	Lowes Companies Inc	265	$32,000	0.0%	$95.00	+7.8%	Com	548661107
GILD	Gilead Sciences Inc	500	$32,000	0.0%	$53.92	-4.9%	Com	375558103
CF	CF Inds Hldgs.	675	$32,000	0.0%	$39.33	+2.4%	Com	125269100
NOC	Northrop Grumman Corp	90	$31,000	0.0%	$317.67	0.0%	Com	666807102
SJM	Smucker J M Co	300	$31,000	0.0%	$74.83	+15.8%	Com	832696405
SPG	Simon Property Group Inc	202	$30,000	0.0%	$104.31	+2.1%	Com	828806109
—	Hanesbrands Inc.	2,000	$30,000	0.0%	$20.55	—	Com	410345102
HSY	Hershey Co.	200	$29,000	0.0%	$71.56	+79.5%	Com	427866108
AVB	Avalonbay Communities Inc	140	$29,000	0.0%	$130.70	+32.0%	Com	053484101
—	Thomson Reuters Corp	408	$29,000	0.0%	$49.02	—	Com	884903709
ACN	Accenture PLC	140	$29,000	0.0%	$178.42	0.0%	Com	G1151C101
DAL	Delta Air Lines Inc	500	$29,000	0.0%	$46.79	+15.6%	Com	247361702
TROW	T Rowe Price Group Inc	232	$28,000	0.0%	$62.17	+47.2%	Com	74144T108
WTFC	Wintrust Financial Corp	400	$28,000	0.0%	$82.50	-19.2%	Com	97650W108
VEU	Vanguard FTSE All-World ETF	527	$28,000	0.0%	$49.34	—	Com	922042775
PSX	Phillips 66	250	$28,000	0.0%	$51.86	+68.4%	Com	718546104
V	Visa Inc	145	$27,000	0.0%	$172.55	0.0%	Com	92826C839
TRV	Travelers Cos Inc	200	$27,000	0.0%	$110.86	+7.6%	Com	89417E109
TOTL	Spdr Doubleline Tr Tact ETF	552	$27,000	0.0%	$48.91	—	Com	78467V848
—	Store Capital Corp	729	$27,000	0.0%	$24.61	—	Com	862121100
CRM	Salesforce Com Inc.	166	$27,000	0.0%	$145.00	+6.8%	Com	79466L302
NXPI	NPX Semiconductors NV	212	$27,000	0.0%	$97.57	+7.3%	Com	N6596X109
—	Wells Fargo Co Pfd Non-Cumlative Class A	1,000	$26,000	0.0%	$26.00	—	Pfd Stk	94988U714
—	Columbia Property Trust Inc	1,250	$26,000	0.0%	$22.40	—	Com	198287203
CAPL	CrossAmerica Partners LC	1,374	$25,000	0.0%	$18.20	—	Com	22758A105
ET	Energy Transfer LP	1,920	$25,000	0.0%	$13.02	—	Com	29273V100
CI	Cigna Corp	120	$25,000	0.0%	$167.01	+0.4%	Com	125523100
ATO	Atmos Energy Corp	213	$24,000	0.0%	$31.05	+203.5%	Com	049560105
—	Nuveen Build America Bond Fund	1,093	$24,000	0.0%	$22.87	—	Com	67074C103
ICF	Ishares Tr Cohen & Steers Realty Majors	206	$24,000	0.0%	$97.09	—	Com	464287564
—	JP Morgan Chase 6.15	940	$24,000	0.0%	$26.60	—	Pfd Stk	48127V827
IYH	Ishares DJ US Healthcare	109	$24,000	0.0%	$192.66	—	Com	464287762
INDY	Ishares India 50 ETF	600	$23,000	0.0%	$27.11	—	Com	464289529
FAST	Fastenal Co	600	$22,000	0.0%	$11.39	+34.4%	Com	311900104
VEA	Vanguard FTSE Deloped ETF	509	$22,000	0.0%	$40.88	—	Com	921943858
CEF	Sprott Physical Gold & Silver Trust	1,500	$22,000	0.0%	$13.33	—	Com	85208R101
—	IShares Gold Trust	1,550	$22,000	0.0%	$11.61	—	Com	464285105
SYK	Stryker Corp	100	$21,000	0.0%	$56.92	+241.2%	Com	863667101
AGG	Ishares Core Total US Bond	190	$21,000	0.0%	$111.13	—	Com	464287226
KHC	Kraft Heinz Co	657	$21,000	0.0%	$47.08	-51.9%	Com	500754106
—	Cohen & Steers Infrastructure Fund	755	$20,000	0.0%	$21.79	—	Com	19248A109
WDC	Western Digital Corp	309	$20,000	0.0%	$58.47	-30.4%	Com	958102105
WMB	Williams Co Inc.	807	$19,000	0.0%	$18.51	-12.1%	Com	969457100
IWV	Ishares Russell 3000 Index	100	$19,000	0.0%	$167.16	—	Com	464287689
SPAB	Spdr Portfolio Ggregate Bond ETF	629	$18,000	0.0%	$29.23	—	Com	78464A649
CLX	Clorox Co	119	$18,000	0.0%	$60.00	+107.6%	Com	189054109
GII	Spdr S&P Global Infrastructure	310	$17,000	0.0%	$53.52	—	Com	78463X855
—	Laboratory Corp of America Holdings	100	$17,000	0.0%	$100.00	—	Com	50540R409
WCN	Waste Connections Inc.	173	$16,000	0.0%	$87.05	0.0%	Com	94106B101
VET	Vermilion Energy Inc	971	$16,000	0.0%	$24.50	-38.5%	Com	923725105
ORLY	O Reilly Automotive Inc	37	$16,000	0.0%	$28.61	0.0%	Com	67103H107
VRTX	Vertex Pharmaceutials Inc.	73	$16,000	0.0%	$202.38	0.0%	Com	92532F100
NTRS	Northern Trust Corp	150	$16,000	0.0%	$48.01	+76.1%	Com	665859104
VO	Vanguard Mid-Cap ETF	86	$15,000	0.0%	$137.77	—	Com	922908629
CAG	Conagra Brands Inc	450	$15,000	0.0%	$17.69	+27.1%	Com	205887102
IJJ	Ishares S & P Midcap 400/Value	88	$15,000	0.0%	$125.00	—	Com	464287705
SLV	Ishares Silver Tr	886	$15,000	0.0%	$15.80	—	Com	46428Q109
EA	Electronic Arts	132	$14,000	0.0%	$96.52	0.0%	Com	285512109
—	Marathon Oil Corp	1,000	$14,000	0.0%	$34.58	—	Com	565849106
EBND	Spdr Blmbrg Barclay Emerg Mkt Local Bnd ETF	512	$14,000	0.0%	$27.33	—	Com	78464A391
PBI	Pitney Bowes Inc.	3,342	$13,000	0.0%	$8.08	-43.2%	Com	724479100
NI	Nisource Inc.	449	$13,000	0.0%	$22.34	0.0%	Com	65473P105
—	Pioneer Natural Resources Co	81	$12,000	0.0%	$148.15	—	Com	723787107
ROST	Ross Stores Inc	106	$12,000	0.0%	$105.92	0.0%	Com	778296103
—	Nordstrom Inc	300	$12,000	0.0%	$60.00	—	Com	655664100
CTVA	Corteva Inc	413	$12,000	0.0%	$25.02	-2.1%	Com	22052L104
ARLP	Alliance Resource Partners LP	1,065	$12,000	0.0%	$22.54	—	Com	01877R108
DD	Dupont De Nemours Inc	180	$12,000	0.0%	$27.24	-10.0%	Com	26614N102
SNN	Smith & Nephew PLC	250	$12,000	0.0%	$45.60	—	Com	83175M205
XLI	Industrial Select Sector Spdr	140	$11,000	0.0%	$64.24	—	Com	81369Y704
PNNT	Pennantpark Investment Corp	1,702	$11,000	0.0%	$2.37	+21.4%	Com	708062104
—	Heritage Crystal Clean Inc.	347	$11,000	0.0%	$14.41	—	Com	42726M106
AZN	Astrazeneca PLC Sponsored ADR UK	200	$10,000	0.0%	$30.06	—	Com	046353108
TCEHY	Tencent Hldgs Ltd-UNS ADR	207	$10,000	0.0%	$51.13	—	Com	88032Q109
XLF	Financial Select Sector SPDR	299	$9,000	0.0%	$23.76	—	Com	81369Y605
—	Nuveen Credit Stategies Income Fd	1,200	$9,000	0.0%	$7.50	—	Com	67073D102
ADI	Analog Devices, Inc.	74	$9,000	0.0%	$88.44	+14.0%	Com	032654105
GERN	Geron Corp	6,220	$8,000	0.0%	$3.82	-62.1%	Com	374163103
OHI	Omega Healthare Investors	200	$8,000	0.0%	$30.30	—	Com	681936100
AMAT	Applied Materials Inc	108	$7,000	0.0%	$12.22	+333.9%	Com	038222105
VYX	NCR Corp Common Stock	200	$7,000	0.0%	$19.46	0.0%	Com	62886E108
UHS	Universal Health Services Inc CL B	49	$7,000	0.0%	$105.46	+31.3%	Com	913903100
HUYA	Huya Inc ADR	400	$7,000	0.0%	$25.00	—	Com	44852D108
IBB	Ishares Nasdaq Biotech ETF	51	$6,000	0.0%	$169.40	—	Com	464287556
YUMC	Yum China Holdings Inc	120	$6,000	0.0%	$26.68	+66.6%	Com	98850P109
OTEX	Open Text Corp	135	$6,000	0.0%	$26.55	+35.0%	Com	683715106
WSM	Williams Sonoma Inc	82	$6,000	0.0%	$19.19	+60.0%	Com	969904101
—	Barrick Gold Corp	300	$6,000	0.0%	$10.00	—	Com	067901108
—	AMC Entertainment Holdings Inc-CL A	800	$6,000	0.0%	$22.50	—	Com	00165C104
FIS	Fidelity Natl Information Svcs	42	$6,000	0.0%	$118.59	0.0%	Com	31620M106
ZD	J2 Global Inc	65	$6,000	0.0%	$67.70	+22.1%	Com	48123V102
MTW	Manitowoc Inc.	300	$5,000	0.0%	$34.31	-57.5%	Com	563571405
EWJ	Ishares MSCI Japan ETF	83	$5,000	0.0%	$54.54	—	Com	46434G822
IYM	I Shares U.S. Basic Materials EFT	50	$5,000	0.0%	$60.00	—	Com	464287838
ILMN	Illumina Inc	16	$5,000	0.0%	$205.77	+47.3%	Com	452327109
CCL	Carnival Corp Com Paired	100	$5,000	0.0%	$45.03	-2.6%	Com	143658300
MHGVY	Mowi ASA Sponsored ADR	200	$5,000	0.0%	$20.00	—	Com	624678108
BDX	Becton Dickinson & Co	17	$5,000	0.0%	$152.63	+48.4%	Com	075887109
REZI	Resideo Technologies Inc	451	$5,000	0.0%	$21.34	-46.7%	Com	76118Y104
CVS	CVS Health Corp	52	$4,000	0.0%	$48.37	+19.4%	Com	126650100
OXY	Occidental Petroleum Corp.	101	$4,000	0.0%	$57.14	-37.0%	Com	674599105
VOD	Vodafone Group PLC	195	$4,000	0.0%	$22.46	—	Com	92857W308
CGNX	Cognex Corp	56	$3,000	0.0%	$46.71	+4.1%	Com	192422103
—	Biotricity Inc	5,000	$3,000	0.0%	$3.60	—	Com	09074H104
COP	Conocophillips Com	50	$3,000	0.0%	$44.32	+6.4%	Com	20825C104
DELL	Dell Technologies Inc	51	$3,000	0.0%	$28.60	-16.6%	Com	24703L202
FQVLF	First Quantum Minerals Ltd.	250	$3,000	0.0%	$15.00	-40.9%	Com	335934105
—	Century Link Inc	137	$2,000	0.0%	$14.60	—	Com	156700106
—	Bristol Myers Squibb Co Cont Value Rights	492	$1,000	0.0%	$2.03	—	Com	110122157
MGTI	MGT Capital Investments Inc.	37,974	$1,000	0.0%	$2.22	-99.1%	Com	55302P202
—	Frontier Communications Corp New	78	$0	0.0%	—	—	Com	35906A306
—	Seadrill Ltd	6	$0	0.0%	—	—	Com	G7998G106
NOK	Nokia Corp Sponsored ADR	14	$0	0.0%	—	—	Com	654902204
—	Quantum Fuel Sys Tech Worldwde	50	$0	0.0%	—	—	Com	74765E307
OMEX	Odyssey Marine Exploration Inc	84	$0	0.0%	$3.63	+0.2%	Com	676118201