OLD SECOND NATIONAL BANK OF AURORA Diversified Active

Location: Aurora, IL

CIK: 0000903783 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2020

Total Value: $304M (100.0% shares, 0.0% debt)

Holdings (339)

ICSH Ishares Tr Ultra Short Term Bond Fund 4.5%

Value $13.85M Shares 273,774 Est. Cost $50.56 Unrealized —

AAPL Apple Computer Inc 4.4%

Value $13.5M Shares 116,597 Est. Cost $83.96 Unrealized +26.2%

MSFT Microsoft Corp 4.0%

Value $12.26M Shares 58,295 Est. Cost $29.80 Unrealized +573.6%

KWEB Kraneshares CSI China ETF 4.0%

Value $12.19M Shares 178,852 Est. Cost $41.68 Unrealized —

— American Beacon Apollo Total Rtn CL Y 3.2%

Value $9.746M Shares 963,987 Est. Cost $9.80 Unrealized —

GOOGL Alphabet Inc Cap Class A 2.2%

Value $6.635M Shares 4,527 Est. Cost $38.54 Unrealized +96.2%

AMZN Amazon.com Inc. 2.1%

Value $6.486M Shares 2,060 Est. Cost $92.24 Unrealized +70.9%

SPY SPDR S&P 500 ETF Trust 2.1%

Value $6.406M Shares 19,131 Est. Cost $245.10 Unrealized —

SPEM SPDR Portfolio Emerging Mkt 2.1%

Value $6.374M Shares 174,339 Est. Cost $33.13 Unrealized —

JPM J P Morgan Chase & Co 2.0%

Value $6.176M Shares 64,155 Est. Cost $38.25 Unrealized +123.4%

— Blackrock Inc 2.0%

Value $6.108M Shares 10,838 Est. Cost $272.59 Unrealized —

AVGO Broadcom Inc 2.0%

Value $5.942M Shares 16,310 Est. Cost $22.16 Unrealized +33.8%

MA Mastercard Inc. 1.9%

Value $5.64M Shares 16,679 Est. Cost $81.25 Unrealized +288.5%

JNJ Johnson & Johnson 1.8%

Value $5.598M Shares 37,604 Est. Cost $61.45 Unrealized +106.7%

VZ Verizon Communications 1.8%

Value $5.5M Shares 92,447 Est. Cost $31.19 Unrealized +36.5%

KLAC KLA-Tencor Corp 1.7%

Value $5.32M Shares 27,461 Est. Cost $186.13 Unrealized 0.0%

PYPL Paypal Holdings Inc 1.7%

Value $5.314M Shares 26,968 Est. Cost $35.94 Unrealized +422.8%

CMI Cummins Inc. 1.7%

Value $5.042M Shares 23,876 Est. Cost $137.53 Unrealized +27.1%

NVDA Nvidia Corporation 1.6%

Value $4.818M Shares 8,902 Est. Cost $4.29 Unrealized +170.1%

ABT Abbott Laboratories 1.5%

Value $4.709M Shares 43,273 Est. Cost $31.04 Unrealized +197.5%

USB US Bancorp Del Com New 1.4%

Value $4.323M Shares 120,592 Est. Cost $29.10 Unrealized -0.6%

TSN Tyson Foods Inc Class A 1.4%

Value $4.222M Shares 70,985 Est. Cost $51.94 Unrealized +0.9%

PFE Pfizer Inc 1.4%

Value $4.219M Shares 114,975 Est. Cost $20.79 Unrealized +30.4%

DHR Danaher Corp 1.3%

Value $4.082M Shares 18,955 Est. Cost $58.14 Unrealized +198.8%

MDT Medtronic Holdings LTD 1.3%

Value $3.903M Shares 37,559 Est. Cost $82.09 Unrealized +5.0%

PG Procter & Gamble Co 1.3%

Value $3.882M Shares 27,928 Est. Cost $56.35 Unrealized +106.5%

TMO Thermo Fisher Scientific Inc. 1.2%

Value $3.682M Shares 8,340 Est. Cost $138.70 Unrealized +193.7%

DIS Disney Common Stock 1.2%

Value $3.527M Shares 28,425 Est. Cost $95.26 Unrealized +28.2%

PHM Pulte Homes, Inc 1.1%

Value $3.417M Shares 73,815 Est. Cost $20.69 Unrealized +95.8%

NSC Norfolk Southern Corp 1.1%

Value $3.24M Shares 15,143 Est. Cost $60.99 Unrealized +195.0%

WMT Wal-Mart Stores Inc 1.0%

Value $3.196M Shares 22,845 Est. Cost $30.38 Unrealized +36.0%

ETN Eaton Corp PLC 1.0%

Value $3.187M Shares 31,243 Est. Cost $54.96 Unrealized +62.3%

QCOM Qualcomm Inc 1.0%

Value $3.035M Shares 25,786 Est. Cost $47.22 Unrealized +101.5%

ROP Roper Industries Inc 1.0%

Value $2.963M Shares 7,499 Est. Cost $179.01 Unrealized +125.0%

ABBV Abbvie Inc 1.0%

Value $2.951M Shares 33,683 Est. Cost $52.59 Unrealized +45.1%

CSCO Cisco Systems Inc 1.0%

Value $2.939M Shares 74,610 Est. Cost $20.67 Unrealized +79.3%

HD Home Depot Inc 0.9%

Value $2.881M Shares 10,373 Est. Cost $154.06 Unrealized +54.3%

— Activision Blizzard Inc 0.9%

Value $2.877M Shares 35,546 Est. Cost $60.03 Unrealized —

MCD McDonalds Corp 0.9%

Value $2.751M Shares 12,533 Est. Cost $145.82 Unrealized +24.4%

PEG Public Service Enterprise Group Inc 0.8%

Value $2.581M Shares 47,013 Est. Cost $34.38 Unrealized +28.3%

— Aptiv PLC 0.8%

Value $2.557M Shares 27,894 Est. Cost $82.35 Unrealized —

FISV Fiserv Inc 0.8%

Value $2.547M Shares 24,714 Est. Cost $58.68 Unrealized +69.7%

MS Morgan Stanley 0.8%

Value $2.545M Shares 52,626 Est. Cost $37.09 Unrealized +14.7%

SBUX Starbucks Corp 0.8%

Value $2.507M Shares 29,181 Est. Cost $49.98 Unrealized +41.7%

VNQ Vanguard REIT 0.8%

Value $2.483M Shares 31,446 Est. Cost $82.36 Unrealized —

ALB Albemarle Corp. 0.8%

Value $2.48M Shares 27,777 Est. Cost $67.44 Unrealized +23.1%

PEP Pepsico Inc. 0.8%

Value $2.48M Shares 17,894 Est. Cost $96.51 Unrealized +19.3%

ZTS Zoetis Inc 0.8%

Value $2.41M Shares 14,575 Est. Cost $124.46 Unrealized +17.9%

AES Aes Corp 0.8%

Value $2.407M Shares 132,913 Est. Cost $12.76 Unrealized +7.8%

SYK Stryker Corp 0.8%

Value $2.309M Shares 11,081 Est. Cost $172.63 Unrealized +6.4%

BMY Bristol Myers Squibb Co 0.8%

Value $2.284M Shares 37,888 Est. Cost $45.73 Unrealized +6.3%

— Unilever Plc Sponsored ADR 0.7%

Value $2.267M Shares 36,750 Est. Cost $45.89 Unrealized —

STZ Constellation Brands Inc 0.7%

Value $2.145M Shares 11,317 Est. Cost $130.66 Unrealized +27.8%

CMCSA Comcast Corp New Class A 0.7%

Value $2.088M Shares 45,155 Est. Cost $35.65 Unrealized +5.5%

XLE Select Sector Spider Tr Energy 0.7%

Value $2.059M Shares 68,756 Est. Cost $29.83 Unrealized —

LKQ LKQ Corporation 0.7%

Value $2.037M Shares 73,460 Est. Cost $27.61 Unrealized -4.1%

SWK Stanley Black & Decker Inc 0.7%

Value $2.029M Shares 12,508 Est. Cost $78.15 Unrealized +67.8%

PAYX Paychex Inc 0.7%

Value $1.997M Shares 25,034 Est. Cost $32.16 Unrealized +100.7%

META Facebook Inc 0.6%

Value $1.871M Shares 7,144 Est. Cost $199.89 Unrealized +28.1%

— Discover Financial Services 0.6%

Value $1.768M Shares 30,597 Est. Cost $50.10 Unrealized —

MET Metlife Inc 0.6%

Value $1.746M Shares 46,956 Est. Cost $25.74 Unrealized +24.3%

ENB Enbridge Inc 0.6%

Value $1.696M Shares 58,071 Est. Cost $24.22 Unrealized -9.2%

PKG Packaging Corp of America 0.5%

Value $1.514M Shares 13,886 Est. Cost $83.38 Unrealized +4.2%

GLW Corning Inc 0.5%

Value $1.499M Shares 46,242 Est. Cost $22.10 Unrealized +20.6%

BAC Bank America Corp 0.5%

Value $1.47M Shares 61,002 Est. Cost $15.89 Unrealized +37.4%

VLO Valero Energy Corp 0.5%

Value $1.428M Shares 32,980 Est. Cost $52.96 Unrealized -19.5%

VPU Vanguard Utilities ETF 0.5%

Value $1.372M Shares 10,626 Est. Cost $123.77 Unrealized —

HON Honeywell Intl Inc 0.4%

Value $1.226M Shares 7,445 Est. Cost $126.35 Unrealized +5.4%

CCI Crown Castle Intl Corp 0.4%

Value $1.192M Shares 7,159 Est. Cost $129.05 Unrealized 0.0%

CVX Chevron Corp 0.4%

Value $1.158M Shares 16,087 Est. Cost $71.99 Unrealized -7.6%

PAYC Paycom Software Inc 0.4%

Value $1.088M Shares 3,494 Est. Cost $269.25 Unrealized +6.3%

T AT&T Inc 0.4%

Value $1.088M Shares 38,161 Est. Cost $14.49 Unrealized +7.4%

— Walgreens Boots Alliance Inc 0.3%

Value $1.002M Shares 27,909 Est. Cost $43.25 Unrealized —

INTC Intel Corp 0.3%

Value $894K Shares 17,258 Est. Cost $18.40 Unrealized +152.8%

LLY Lilly Eli & Co 0.3%

Value $835K Shares 5,642 Est. Cost $56.29 Unrealized +159.0%

MRK Merck & Co Inc 0.3%

Value $811K Shares 9,776 Est. Cost $36.72 Unrealized +79.5%

BA Boeing Co 0.3%

Value $797K Shares 4,825 Est. Cost $322.99 Unrealized -47.2%

EFA Ishares MSCI Eafe Index Fd 0.2%

Value $709K Shares 11,138 Est. Cost $62.43 Unrealized —

WEC WEC Energy Group Inc 0.2%

Value $668K Shares 6,898 Est. Cost $37.67 Unrealized +107.3%

PM Philip Morris Intl Inc 0.2%

Value $621K Shares 8,280 Est. Cost $51.22 Unrealized +14.9%

MOAT Vaneck Vectors Morningstar Wide MOAT ETF 0.2%

Value $612K Shares 11,202 Est. Cost $32.52 Unrealized —

IVV Ishares S & P 500 Index Fund 0.2%

Value $605K Shares 1,800 Est. Cost $206.73 Unrealized —

— Public Storage Pfd 0.2%

Value $548K Shares 19,960 Est. Cost $23.55 Unrealized —

MO Altria Group Inc 0.2%

Value $500K Shares 12,959 Est. Cost $19.03 Unrealized +42.8%

IWM Ishares Tr Russell 2000 Index Fd 0.2%

Value $484K Shares 3,228 Est. Cost $123.37 Unrealized —

CAT Caterpillar Inc 0.2%

Value $480K Shares 3,219 Est. Cost $88.45 Unrealized +43.4%

VIG Vanguard Dividend Appreciation ETF 0.1%

Value $448K Shares 3,484 Est. Cost $105.71 Unrealized —

MDY SPDR S&P Midcap 400 Ser 1 0.1%

Value $448K Shares 1,324 Est. Cost $275.93 Unrealized —

IWR Ishares Tr Russell Midcap Index Fund 0.1%

Value $446K Shares 7,780 Est. Cost $76.63 Unrealized —

FITB Fifth Third Bancorp 0.1%

Value $434K Shares 20,359 Est. Cost $20.77 Unrealized -21.3%

DIA SPDR Dow Jones Indl Average Ser 1 0.1%

Value $430K Shares 1,549 Est. Cost $177.70 Unrealized —

MDLZ Mondelez Intl Inc 0.1%

Value $404K Shares 7,030 Est. Cost $28.00 Unrealized +73.4%

VB Vanguard Small Cap ETF 0.1%

Value $385K Shares 2,506 Est. Cost $127.01 Unrealized —

— Public Storage Pfd 0.1%

Value $378K Shares 13,900 Est. Cost $26.21 Unrealized —

ORCL Oracle Corp 0.1%

Value $356K Shares 5,960 Est. Cost $27.89 Unrealized +89.1%

WM Waste Management New 0.1%

Value $347K Shares 3,066 Est. Cost $34.85 Unrealized +190.8%

VYM Vanguard High Dividend Yield 0.1%

Value $345K Shares 4,263 Est. Cost $78.73 Unrealized —

SPDW SPDR Developed World ex-US 0.1%

Value $329K Shares 11,241 Est. Cost $26.64 Unrealized —

XLU Select Sector Spdr Tr Utils 0.1%

Value $302K Shares 5,084 Est. Cost $52.05 Unrealized —

XEL Xcel Energy 0.1%

Value $275K Shares 3,979 Est. Cost $43.12 Unrealized +33.5%

DUK Duke Energy Corp New 0.1%

Value $267K Shares 3,018 Est. Cost $53.96 Unrealized +23.7%

LMT Lockheed Martin Corp 0.1%

Value $266K Shares 693 Est. Cost $184.46 Unrealized +78.4%

IBM International Business Machines Corp 0.1%

Value $251K Shares 2,060 Est. Cost $104.45 Unrealized -10.1%

NEE Nextera Energy Inc 0.1%

Value $250K Shares 902 Est. Cost $27.26 Unrealized +121.1%

SO Southern Co. 0.1%

Value $249K Shares 4,593 Est. Cost $32.37 Unrealized +34.5%

CHE Chemed Corp 0.1%

Value $240K Shares 500 Est. Cost $300.29 Unrealized +60.5%

IWF Ishares Tr Russell 1000 Growth Index Fund 0.1%

Value $235K Shares 1,081 Est. Cost $95.51 Unrealized —

TGT Target Corp 0.1%

Value $230K Shares 1,463 Est. Cost $59.46 Unrealized +99.6%

— America Movil Sa De Sv Sponsored ADR 0.1%

Value $226K Shares 18,122 Est. Cost $14.57 Unrealized —

UNP Union Pacific Corp 0.1%

Value $222K Shares 1,128 Est. Cost $77.81 Unrealized +111.9%

— Digital Rlty Tr Inc Prrd 0.1%

Value $217K Shares 8,000 Est. Cost $25.88 Unrealized —

CSX CSX Corp. 0.1%

Value $216K Shares 2,785 Est. Cost $9.89 Unrealized +132.2%

COST Costco Wholesale Corp 0.1%

Value $210K Shares 592 Est. Cost $93.92 Unrealized +229.0%

KO Coca Cola Co 0.1%

Value $204K Shares 4,133 Est. Cost $30.80 Unrealized +32.4%

Value $162K Shares 1,008 Est. Cost $65.17 Unrealized +69.4%

RTX Raytheon Technologies Corp 0.1%

Value $158K Shares 2,746 Est. Cost $54.61 Unrealized -1.7%

CMA Comerica Inc Common Stock 0.1%

Value $153K Shares 3,995 Est. Cost $44.43 Unrealized -33.0%

BABA Alibaba Group Holding Ltd 0.1%

Value $153K Shares 520 Est. Cost $132.74 Unrealized —

AEP American Electric Power Co 0.0%

Value $147K Shares 1,801 Est. Cost $43.94 Unrealized +54.3%

AWK American Water Works Co 0.0%

Value $145K Shares 1,000 Est. Cost $36.16 Unrealized +253.5%

XLY SPDR Discrectionary ETF 0.0%

Value $143K Shares 973 Est. Cost $103.42 Unrealized —

VTV Vanguard Value ETF 0.0%

Value $138K Shares 1,316 Est. Cost $90.71 Unrealized —

VGK Vanguard FTSE Europe ETF 0.0%

Value $136K Shares 2,591 Est. Cost $52.49 Unrealized —

SPIB SPDR Portfolio Intermediate Corp Bond ETF 0.0%

Value $135K Shares 3,683 Est. Cost $35.28 Unrealized —

SHOP Shopify Inc 0.0%

Value $126K Shares 123 Est. Cost $13.55 Unrealized +633.8%

DE Deere & Co 0.0%

Value $125K Shares 560 Est. Cost $73.61 Unrealized +144.2%

EXC Exelon Corp 0.0%

Value $124K Shares 3,454 Est. Cost $20.23 Unrealized +8.3%

BRK/B Berkshire Hathaway Inc Class B 0.0%

Value $123K Shares 580 Est. Cost $132.27 Unrealized +54.6%

XOM Exxon Mobil Corp 0.0%

Value $122K Shares 3,562 Est. Cost $53.71 Unrealized -39.8%

SPYV SPDR Portfolio S&P 500 Value 0.0%

Value $121K Shares 4,006 Est. Cost $31.37 Unrealized —

BAX Baxter Intl Inc 0.0%

Value $118K Shares 1,470 Est. Cost $30.58 Unrealized +146.0%

UNH Unitedhealth Group Inc 0.0%

Value $117K Shares 374 Est. Cost $212.51 Unrealized +32.3%

APD Air Products & Chemicals Inc 0.0%

Value $115K Shares 387 Est. Cost $124.57 Unrealized +102.1%

CL Colgate-Palmolive Co 0.0%

Value $114K Shares 1,474 Est. Cost $60.64 Unrealized +11.0%

QQQ Invesco QQQ Trust Series 1 0.0%

Value $111K Shares 400 Est. Cost $171.11 Unrealized —

BKLN Invesco Senior Loan ETF 0.0%

Value $107K Shares 4,923 Est. Cost $22.58 Unrealized —

GLD Spider Gold Tr 0.0%

Value $107K Shares 604 Est. Cost $115.40 Unrealized —

EEM Ishares Tr MSCI Emerging Markets 0.0%

Value $107K Shares 2,438 Est. Cost $37.10 Unrealized —

ADBE Adobe Systems Inc. 0.0%

Value $107K Shares 218 Est. Cost $291.98 Unrealized +59.3%

GIS General Mills Inc 0.0%

Value $99,000 Shares 1,600 Est. Cost $32.17 Unrealized +62.0%

ETR Entergy Corp 0.0%

Value $98,000 Shares 1,002 Est. Cost $28.84 Unrealized +40.9%

UPS United Parcel Service Inc Class B 0.0%

Value $96,000 Shares 580 Est. Cost $58.56 Unrealized +100.4%

AHITX American High-Income Trust A 0.0%

Value $96,000 Shares 9,996 Est. Cost $9.60 Unrealized —

SPYG SPDR Portfolio S&P 500 Grwth 0.0%

Value $92,000 Shares 1,824 Est. Cost $34.28 Unrealized —

PFF Ishares US Preferred Stock E 0.0%

Value $91,000 Shares 2,490 Est. Cost $39.69 Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $90,000 Shares 614 Est. Cost $75.25 Unrealized +64.1%

AMGN Amgen Inc 0.0%

Value $85,000 Shares 336 Est. Cost $145.53 Unrealized +44.0%

AMT American Tower Corp Cl A 0.0%

Value $85,000 Shares 350 Est. Cost $59.44 Unrealized +264.6%

EPD Enterprise Prods Partners L P 0.0%

Value $85,000 Shares 5,375 Est. Cost $42.51 Unrealized —

XLF Financial Select Sector SPDR 0.0%

Value $83,000 Shares 3,443 Est. Cost $23.32 Unrealized —

— Allstate Corp 0.0%

Value $81,000 Shares 3,000 Est. Cost $26.33 Unrealized —

WWD Woodward Governor Co 0.0%

Value $80,000 Shares 1,000 Est. Cost $34.67 Unrealized +124.2%

LNT Alliant Energy Corp 0.0%

Value $76,000 Shares 1,467 Est. Cost $24.33 Unrealized +80.9%

IDV Ishares DJ Intl Select Div 0.0%

Value $75,000 Shares 3,018 Est. Cost $32.61 Unrealized —

DVY Ishares Dow Jones Select Div. Index Fd. 0.0%

Value $74,000 Shares 912 Est. Cost $79.34 Unrealized —

NGG National Grid PLC SP-ADR 0.0%

Value $71,000 Shares 1,237 Est. Cost $62.34 Unrealized —

AFL Aflac Inc. 0.0%

Value $70,000 Shares 1,918 Est. Cost $35.32 Unrealized -9.2%

IJR Ishares S&P Smallcap 600 Index Fd 0.0%

Value $70,000 Shares 990 Est. Cost $81.59 Unrealized —

VO Vanguard Mid-Cap ETF 0.0%

Value $70,000 Shares 397 Est. Cost $176.32 Unrealized —

BP BP Amoco PLC Sponsored ADR 0.0%

Value $68,000 Shares 3,889 Est. Cost $36.84 Unrealized —

WELL Welltower Inc 0.0%

Value $66,000 Shares 1,198 Est. Cost $48.48 Unrealized -2.5%

EMR Emerson Electric Corp 0.0%

Value $65,000 Shares 994 Est. Cost $47.46 Unrealized +23.8%

XBI SPDR S&P Biotech ETF 0.0%

Value $65,000 Shares 582 Est. Cost $88.54 Unrealized —

WTRG Aqua Amer Inc 0.0%

Value $64,000 Shares 1,600 Est. Cost $47.18 Unrealized -9.0%

PFG Principal Financial Group Inc 0.0%

Value $63,000 Shares 1,571 Est. Cost $40.87 Unrealized -14.6%

ADP Automatic Data Processing Inc 0.0%

Value $63,000 Shares 450 Est. Cost $110.58 Unrealized +13.0%

TXN Texas Instruments Inc 0.0%

Value $62,000 Shares 435 Est. Cost $103.48 Unrealized +12.9%

— Linde PLC 0.0%

Value $60,000 Shares 250 Est. Cost $212.12 Unrealized —

LQD Ishares Iboxx Invt Grade Group Bd Fnd 0.0%

Value $57,000 Shares 420 Est. Cost $118.67 Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $57,000 Shares 500 Est. Cost $46.22 Unrealized +130.6%

TT Trane Technologies Plc 0.0%

Value $55,000 Shares 450 Est. Cost $88.50 Unrealized +18.3%

VWO Vanguard MSCI Emerging Markets ETF 0.0%

Value $55,000 Shares 1,274 Est. Cost $38.02 Unrealized —

MAS Masco Corp 0.0%

Value $55,000 Shares 1,000 Est. Cost $34.09 Unrealized +49.6%

BDX Becton Dickinson & Co 0.0%

Value $54,000 Shares 232 Est. Cost $220.02 Unrealized +2.4%

— Bank of Americal Corp Prfd 0.0%

Value $53,000 Shares 2,000 Est. Cost $25.50 Unrealized —

— ATT Inc Preferred 0.0%

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

OKE Oneok Inc 0.0%

Value $53,000 Shares 2,029 Est. Cost $28.72 Unrealized -30.6%

D Dominion Resources Inc New 0.0%

Value $50,000 Shares 641 Est. Cost $38.79 Unrealized +59.9%

— Kirlkland Lake Gold Ltd 0.0%

Value $49,000 Shares 1,000 Est. Cost $21.00 Unrealized —

— Unilever New York ADR 0.0%

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

XLK Select Sector Spider Technology 0.0%

Value $47,000 Shares 400 Est. Cost $117.50 Unrealized —

— Thomson Reuters Corp 0.0%

Value $47,000 Shares 589 Est. Cost $58.48 Unrealized —

GD General Dynamics Corp 0.0%

Value $47,000 Shares 335 Est. Cost $97.35 Unrealized +34.6%

MAR Marriott International Class A 0.0%

Value $46,000 Shares 500 Est. Cost $127.67 Unrealized -28.7%

SPAB Spdr Portfolio Ggregate Bond ETF 0.0%

Value $46,000 Shares 1,484 Est. Cost $30.34 Unrealized —

SPMD Spdr Portfolio Mid Cap ETF 0.0%

Value $46,000 Shares 1,395 Est. Cost $33.69 Unrealized —

BTI British Amern Tob Plc ADR 0.0%

Value $45,000 Shares 1,252 Est. Cost $56.01 Unrealized —

LOW Lowes Companies Inc 0.0%

Value $44,000 Shares 265 Est. Cost $95.00 Unrealized +47.2%

SPSM Spdr Portfolio Small Cap ETF 0.0%

Value $44,000 Shares 1,592 Est. Cost $29.70 Unrealized —

ALL Allstate Corp 0.0%

Value $43,000 Shares 454 Est. Cost $80.18 Unrealized +2.0%

— Glaxosmithkline PLC ADR 0.0%

Value $41,000 Shares 1,100 Est. Cost $39.76 Unrealized —

DOW Dow Inc 0.0%

Value $41,000 Shares 868 Est. Cost $35.14 Unrealized -4.7%

— Jacobs Engineering Group Inc 0.0%

Value $38,000 Shares 408 Est. Cost $60.06 Unrealized —

MPC Marathon Pete Corp 0.0%

Value $38,000 Shares 1,327 Est. Cost $32.76 Unrealized -8.0%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $36,000 Shares 262 Est. Cost $104.50 Unrealized +19.6%

CSW CSW Industrials Inc 0.0%

Value $36,000 Shares 460 Est. Cost $33.91 Unrealized +108.4%

ALLE Allegion PLC 0.0%

Value $35,000 Shares 350 Est. Cost $65.52 Unrealized +44.4%

LNG Cheniere Energy 0.0%

Value $35,000 Shares 746 Est. Cost $58.84 Unrealized -13.8%

— Royal Dutch Shell 0.0%

Value $35,000 Shares 1,450 Est. Cost $66.73 Unrealized —

RPM Rpm Inc 0.0%

Value $34,000 Shares 410 Est. Cost $68.88 Unrealized +18.6%

XLV Sector Spdr Healthcare 0.0%

Value $34,000 Shares 325 Est. Cost $81.96 Unrealized —

TFC Truist Finl Corp 0.0%

Value $34,000 Shares 900 Est. Cost $40.50 Unrealized -27.5%

— General Electric Co 0.0%

Value $32,000 Shares 5,190 Est. Cost $21.54 Unrealized —

USRT IShares Core US REIT ETF 0.0%

Value $32,000 Shares 734 Est. Cost $51.99 Unrealized —

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

Value $32,000 Shares 721 Est. Cost $48.44 Unrealized —

XLI Industrial Select Sector Spdr 0.0%

Value $31,000 Shares 400 Est. Cost $77.50 Unrealized —

GS Goldman Sachs Group Inc 0.0%

Value $30,000 Shares 151 Est. Cost $122.25 Unrealized +46.4%

ED Consolidated Edison Inc. 0.0%

Value $29,000 Shares 370 Est. Cost $40.30 Unrealized +50.8%

SNA Snap-On Inc. 0.0%

Value $29,000 Shares 200 Est. Cost $90.29 Unrealized +39.9%

JCI Johnson Controls International PLC 0.0%

Value $29,000 Shares 716 Est. Cost $33.32 Unrealized +5.6%

HSY Hershey Co. 0.0%

Value $29,000 Shares 200 Est. Cost $71.56 Unrealized +74.5%

— IShares Gold Trust 0.0%

Value $28,000 Shares 1,550 Est. Cost $11.61 Unrealized —

CARR Carrier Global Corporation 0.0%

Value $28,000 Shares 945 Est. Cost $18.55 Unrealized +42.2%

DEO Diageo PLC ADR 0.0%

Value $28,000 Shares 200 Est. Cost $113.13 Unrealized —

CEF Sprott Physical Gold & Silver Trust 0.0%

Value $28,000 Shares 1,500 Est. Cost $13.33 Unrealized —

TJX TJX Companies Inc 0.0%

Value $28,000 Shares 500 Est. Cost $50.05 Unrealized 0.0%

FTS Fortis Inc 0.0%

Value $27,000 Shares 650 Est. Cost $32.47 Unrealized 0.0%

FAST Fastenal Co 0.0%

Value $27,000 Shares 600 Est. Cost $11.39 Unrealized +76.2%

ILMN Illumina Inc 0.0%

Value $27,000 Shares 86 Est. Cost $318.74 Unrealized +8.1%

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

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

— First Trust US Eq CE 33 0.0%

Value $26,000 Shares 2,961 Est. Cost $8.78 Unrealized —

— Royal Dutch Shell PLC Sponsored ADR 0.0%

Value $25,000 Shares 985 Est. Cost $43.77 Unrealized —

SCHH Schwab Strategic Tr US Reit ETF 0.0%

Value $25,000 Shares 705 Est. Cost $45.39 Unrealized —

TOTL Spdr Doubleline Tr Tact ETF 0.0%

Value $25,000 Shares 515 Est. Cost $48.91 Unrealized —

SNY Sanofi ADR 0.0%

Value $25,000 Shares 495 Est. Cost $44.44 Unrealized —

— Hanesbrands Inc. 0.0%

Value $25,000 Shares 1,600 Est. Cost $20.55 Unrealized —

— Guggenheim Def Port Alt Inc 14 CA 0.0%

Value $25,000 Shares 4,578 Est. Cost $5.46 Unrealized —

GOOG Alphabet Inc Cap Class C 0.0%

Value $25,000 Shares 17 Est. Cost $57.10 Unrealized +32.6%

IYH Ishares DJ US Healthcare 0.0%

Value $25,000 Shares 109 Est. Cost $192.66 Unrealized —

— JP Morgan Chase 6.15 0.0%

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

STT State Street Corp 0.0%

Value $24,000 Shares 400 Est. Cost $54.12 Unrealized +0.7%

MBGAF Daimler AG 0.0%

Value $24,000 Shares 450 Est. Cost $24.85 Unrealized +40.3%

CHTR Charter Communications Inc CL A 0.0%

Value $24,000 Shares 38 Est. Cost $411.14 Unrealized +43.5%

TIP Ishares TIPS Bond ETF 0.0%

Value $24,000 Shares 185 Est. Cost $113.16 Unrealized —

CAH Cardinal Health Inc. 0.0%

Value $24,000 Shares 502 Est. Cost $44.60 Unrealized 0.0%

OTIS Otis Worldwide Corp 0.0%

Value $23,000 Shares 372 Est. Cost $49.22 Unrealized +14.7%

— Guggenheim Def Port Conv&Inc Series 31 0.0%

Value $23,000 Shares 2,199 Est. Cost $10.46 Unrealized —

SJM Smucker J M Co 0.0%

Value $23,000 Shares 202 Est. Cost $74.83 Unrealized +24.9%

PNW Pinnacle West Capital Corp 0.0%

Value $22,000 Shares 295 Est. Cost $69.59 Unrealized -13.0%

CLX Clorox Co 0.0%

Value $22,000 Shares 107 Est. Cost $60.00 Unrealized +214.9%

VOD Vodafone Group PLC 0.0%

Value $22,000 Shares 1,617 Est. Cost $14.01 Unrealized —

VEA Vanguard FTSE Deloped ETF 0.0%

Value $21,000 Shares 509 Est. Cost $40.88 Unrealized —

INDY Ishares India 50 ETF 0.0%

Value $21,000 Shares 600 Est. Cost $27.11 Unrealized —

AVB Avalonbay Communities Inc 0.0%

Value $21,000 Shares 140 Est. Cost $130.70 Unrealized -3.1%

ET Energy Transfer LP 0.0%

Value $21,000 Shares 3,793 Est. Cost $9.33 Unrealized —

ICF Ishares Tr Cohen & Steers Realty Majors 0.0%

Value $21,000 Shares 206 Est. Cost $97.09 Unrealized —

CB Chubb LTD 0.0%

Value $21,000 Shares 180 Est. Cost $117.82 Unrealized -1.7%

CVS CVS Health Corp 0.0%

Value $21,000 Shares 352 Est. Cost $51.79 Unrealized +1.1%

CF CF Inds Hldgs. 0.0%

Value $20,000 Shares 650 Est. Cost $39.33 Unrealized -28.3%

KHC Kraft Heinz Co 0.0%

Value $20,000 Shares 657 Est. Cost $47.08 Unrealized -45.0%

ATO Atmos Energy Corp 0.0%

Value $20,000 Shares 213 Est. Cost $31.05 Unrealized +180.7%

— Store Capital Corp 0.0%

Value $20,000 Shares 729 Est. Cost $24.61 Unrealized —

CRM Salesforce Com Inc. 0.0%

Value $19,000 Shares 77 Est. Cost $145.00 Unrealized +49.2%

WFC Wells Fargo & Co New 0.0%

Value $19,000 Shares 820 Est. Cost $36.27 Unrealized -39.8%

GILD Gilead Sciences Inc 0.0%

Value $19,000 Shares 300 Est. Cost $53.92 Unrealized +4.1%

— Laboratory Corp of America Holdings 0.0%

Value $19,000 Shares 100 Est. Cost $100.00 Unrealized —

SLV Ishares Silver Tr 0.0%

Value $19,000 Shares 886 Est. Cost $15.80 Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $18,000 Shares 1,500 Est. Cost $20.77 Unrealized -51.2%

VTI Vanguard Total Stock Market ETF 0.0%

Value $18,000 Shares 106 Est. Cost $128.93 Unrealized —

— Biotricity Inc 0.0%

Value $17,000 Shares 15,000 Est. Cost $1.87 Unrealized —

MFC Manulife Financial Corporation 0.0%

Value $17,000 Shares 1,200 Est. Cost $14.32 Unrealized 0.0%

VTR Ventas Inc REIT 0.0%

Value $17,000 Shares 400 Est. Cost $33.04 Unrealized 0.0%

— Cohen & Steers Infrastructure Fund 0.0%

Value $17,000 Shares 755 Est. Cost $21.79 Unrealized —

— Total SA ADR 0.0%

Value $16,000 Shares 475 Est. Cost $45.84 Unrealized —

CAG Conagra Brands Inc 0.0%

Value $16,000 Shares 450 Est. Cost $17.69 Unrealized +63.7%

— Invesco UIT Div Inc & Val 2018-4 QT CA 0.0%

Value $16,000 Shares 1,565 Est. Cost $9.58 Unrealized —

WTFC Wintrust Financial Corp 0.0%

Value $16,000 Shares 400 Est. Cost $82.50 Unrealized -48.1%

— Avangrid Inc Com 0.0%

Value $16,000 Shares 319 Est. Cost $50.16 Unrealized —

MNA Indexiq Merger Arbitrage ETF 0.0%

Value $15,000 Shares 432 Est. Cost $31.48 Unrealized —

HAS Hasbro Inc. 0.0%

Value $15,000 Shares 187 Est. Cost $45.36 Unrealized +38.3%

LYB Lyondellbasell Industry Inc. A 0.0%

Value $15,000 Shares 215 Est. Cost $49.62 Unrealized -3.1%

— Invesco Glbl Sustain 18-4QT CA UIT 0.0%

Value $14,000 Shares 1,295 Est. Cost $10.04 Unrealized —

ZM Zoom Video Communications Inc 0.0%

Value $14,000 Shares 30 Est. Cost $98.68 Unrealized +224.1%

TCEHY Tencent Hldgs Ltd-UNS ADR 0.0%

Value $14,000 Shares 207 Est. Cost $51.13 Unrealized —

— Columbia Property Trust Inc 0.0%

Value $14,000 Shares 1,250 Est. Cost $22.40 Unrealized —

IAT Ishares Regional Bank 0.0%

Value $14,000 Shares 433 Est. Cost $29.83 Unrealized —

IJJ Ishares S & P Midcap 400/Value 0.0%

Value $12,000 Shares 88 Est. Cost $125.00 Unrealized —

— Guggenheim Def Port L/C Core 36 CA 0.0%

Value $12,000 Shares 1,100 Est. Cost $10.91 Unrealized —

CTVA Corteva Inc 0.0%

Value $12,000 Shares 413 Est. Cost $25.02 Unrealized +5.9%

LUV Southwest Airlines Co 0.0%

Value $11,000 Shares 300 Est. Cost $53.50 Unrealized -38.2%

— First Trust US Infrastructure-19 0.0%

Value $11,000 Shares 1,078 Est. Cost $10.20 Unrealized —

YUM Yum Brands Inc 0.0%

Value $11,000 Shares 120 Est. Cost $54.22 Unrealized +53.7%

— Invesco Van Kampen Adv Muni Income II 0.0%

Value $11,000 Shares 1,059 Est. Cost $10.39 Unrealized —

— Guggenheim Def Port Global Bal Inc 14 CA 0.0%

Value $11,000 Shares 1,214 Est. Cost $9.06 Unrealized —

— Guggenheim Def Port Div & Inc-31 0.0%

Value $11,000 Shares 1,143 Est. Cost $9.62 Unrealized —

AZN Astrazeneca PLC Sponsored ADR UK 0.0%

Value $11,000 Shares 200 Est. Cost $30.06 Unrealized —

SNN Smith & Nephew PLC 0.0%

Value $10,000 Shares 250 Est. Cost $45.60 Unrealized —

TWLO Twilio Inc-A 0.0%

Value $10,000 Shares 40 Est. Cost $109.80 Unrealized +124.5%

HEDJ Wisdomtree Trust Europe Hedged Eqty Fd 0.0%

Value $10,000 Shares 166 Est. Cost $60.24 Unrealized —

— Guggenheim Def Port MultiNtl Titan 18 0.0%

Value $10,000 Shares 973 Est. Cost $10.28 Unrealized —

IR Ingersoll Rand Inc 0.0%

Value $9,000 Shares 264 Est. Cost $31.60 Unrealized +5.4%

NTR Nutrien LTD 0.0%

Value $9,000 Shares 240 Est. Cost $30.69 Unrealized 0.0%

— Guggenheim Def Port Hi Yld & Inc-37 0.0%

Value $9,000 Shares 1,115 Est. Cost $8.07 Unrealized —

ADI Analog Devices, Inc. 0.0%

Value $9,000 Shares 74 Est. Cost $88.44 Unrealized +20.4%

— Stericycle Inc. 0.0%

Value $9,000 Shares 150 Est. Cost $60.00 Unrealized —

DD Dupont De Nemours Inc 0.0%

Value $8,000 Shares 153 Est. Cost $27.24 Unrealized -22.6%

ROKU Roku Inc 0.0%

Value $8,000 Shares 45 Est. Cost $115.11 Unrealized +37.4%

NTRS Northern Trust Corp 0.0%

Value $8,000 Shares 100 Est. Cost $48.01 Unrealized +41.6%

— Barrick Gold Corp 0.0%

Value $8,000 Shares 300 Est. Cost $10.00 Unrealized —

AXP American Express Co 0.0%

Value $7,000 Shares 69 Est. Cost $103.28 Unrealized -11.0%

IBB Ishares Nasdaq Biotech ETF 0.0%

Value $7,000 Shares 51 Est. Cost $169.40 Unrealized —

VYX NCR Corp Common Stock 0.0%

Value $7,000 Shares 300 Est. Cost $18.70 Unrealized -36.5%

IVZ Invesco Ltd 0.0%

Value $7,000 Shares 600 Est. Cost $8.46 Unrealized 0.0%

— Nuveen Credit Stategies Income Fd 0.0%

Value $7,000 Shares 1,200 Est. Cost $7.50 Unrealized —

NXPI NPX Semiconductors NV 0.0%

Value $7,000 Shares 58 Est. Cost $97.57 Unrealized +14.1%

— Guggenheim UIT Cov Call & Inc Series 45 0.0%

Value $6,000 Shares 580 Est. Cost $11.21 Unrealized —

YUMC Yum China Holdings Inc 0.0%

Value $6,000 Shares 120 Est. Cost $26.68 Unrealized +98.3%

— Guggenheim Def Port F&C Pfd 49 CA 0.0%

Value $6,000 Shares 664 Est. Cost $9.04 Unrealized —

AMAT Applied Materials Inc 0.0%

Value $6,000 Shares 108 Est. Cost $12.22 Unrealized +382.0%

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

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

— Guggenheim Def Port LC Core Ser 37 0.0%

Value $5,000 Shares 437 Est. Cost $11.44 Unrealized —

— Heritage Crystal Clean Inc. 0.0%

Value $5,000 Shares 347 Est. Cost $14.41 Unrealized —

FCZZQX First Trust Core Hold Grwth 2020 0.0%

Value $5,000 Shares 491 Est. Cost $10.18 Unrealized —

PNNT Pennantpark Investment Corp 0.0%

Value $5,000 Shares 1,702 Est. Cost $2.37 Unrealized -26.3%

TDC Teradata Corp 0.0%

Value $5,000 Shares 200 Est. Cost $23.04 Unrealized -3.6%

CGNX Cognex Corp 0.0%

Value $4,000 Shares 56 Est. Cost $46.71 Unrealized +30.5%

— Guggenheim Def Port 1916 SMID UIT 0.0%

Value $4,000 Shares 516 Est. Cost $7.75 Unrealized —

— Uniti Group Inc Com 0.0%

Value $4,000 Shares 360 Est. Cost $11.11 Unrealized —

— Marathon Oil Corp 0.0%

Value $4,000 Shares 1,000 Est. Cost $34.58 Unrealized —

— Nordstrom Inc 0.0%

Value $4,000 Shares 300 Est. Cost $60.00 Unrealized —

— Guggenheim Def Port 2026 Equ & Inc UIT 0.0%

Value $3,000 Shares 266 Est. Cost $11.28 Unrealized —

DELL Dell Technologies Inc 0.0%

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

MTW Manitowoc Inc. 0.0%

Value $3,000 Shares 300 Est. Cost $34.31 Unrealized -71.0%

CCL Carnival Corp Com Paired 0.0%

Value $2,000 Shares 100 Est. Cost $45.03 Unrealized -65.7%

ALC Alcon Inc 0.0%

Value $2,000 Shares 42 Est. Cost $55.82 Unrealized +3.9%

TSLA Tesla Motors 0.0%

Value $2,000 Shares 4 Est. Cost $118.07 Unrealized 0.0%

FQVLF First Quantum Minerals Ltd. 0.0%

Value $2,000 Shares 250 Est. Cost $15.00 Unrealized -38.3%

COP Conocophillips Com 0.0%

Value $2,000 Shares 50 Est. Cost $44.32 Unrealized -29.6%

MGTI MGT Capital Investments Inc. 0.0%

Value $1,000 Shares 37,974 Est. Cost $2.22 Unrealized -99.3%

WAB Wabtec Corp 0.0%

Value $1,000 Shares 10 Est. Cost $62.20 Unrealized 0.0%

OMEX Odyssey Marine Exploration Inc 0.0%

Value $1,000 Shares 84 Est. Cost $3.63 Unrealized +45.1%

— Century Link Inc 0.0%

Value $1,000 Shares 137 Est. Cost $14.60 Unrealized —

OXY/WS Occidental Pete Corp Wt Exp 080327 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

— Bristol Myers Squibb Co Cont Value Rights 0.0%

Value $0 Shares 200 Est. Cost $2.03 Unrealized —

NOK Nokia Corp Sponsored ADR 0.0%

Value $0 Shares 18 Est. Cost — Unrealized —

— Seadrill Ltd 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

— Frontier Communications Corp New 0.0%

Value $0 Shares 191 Est. Cost — Unrealized —

EBND Spdr Blmbrg Barclay Emerg Mkt Local Bnd ETF 0.0%

Value $0 Shares 11 Est. Cost $27.33 Unrealized —

— Quantum Fuel Sys Tech Worldwde 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	Ishares Tr Ultra Short Term Bond Fund	273,774	$13.85M	4.5%	$50.56	—	Com	46434V878
AAPL	Apple Computer Inc	116,597	$13.5M	4.4%	$83.96	+26.2%	Com	037833100
MSFT	Microsoft Corp	58,295	$12.26M	4.0%	$29.80	+573.6%	Com	594918104
KWEB	Kraneshares CSI China ETF	178,852	$12.19M	4.0%	$41.68	—	Com	500767306
—	American Beacon Apollo Total Rtn CL Y	963,987	$9.746M	3.2%	$9.80	—	Com	02452M100
GOOGL	Alphabet Inc Cap Class A	4,527	$6.635M	2.2%	$38.54	+96.2%	Com	02079K305
AMZN	Amazon.com Inc.	2,060	$6.486M	2.1%	$92.24	+70.9%	Com	023135106
SPY	SPDR S&P 500 ETF Trust	19,131	$6.406M	2.1%	$245.10	—	Com	78462F103
SPEM	SPDR Portfolio Emerging Mkt	174,339	$6.374M	2.1%	$33.13	—	Com	78463X509
JPM	J P Morgan Chase & Co	64,155	$6.176M	2.0%	$38.25	+123.4%	Com	46625H100
—	Blackrock Inc	10,838	$6.108M	2.0%	$272.59	—	Com	09247X101
AVGO	Broadcom Inc	16,310	$5.942M	2.0%	$22.16	+33.8%	Com	11135F101
MA	Mastercard Inc.	16,679	$5.64M	1.9%	$81.25	+288.5%	Com	57636Q104
JNJ	Johnson & Johnson	37,604	$5.598M	1.8%	$61.45	+106.7%	Com	478160104
VZ	Verizon Communications	92,447	$5.5M	1.8%	$31.19	+36.5%	Com	92343V104
KLAC	KLA-Tencor Corp	27,461	$5.32M	1.7%	$186.13	0.0%	Com	482480100
PYPL	Paypal Holdings Inc	26,968	$5.314M	1.7%	$35.94	+422.8%	Com	70450Y103
CMI	Cummins Inc.	23,876	$5.042M	1.7%	$137.53	+27.1%	Com	231021106
NVDA	Nvidia Corporation	8,902	$4.818M	1.6%	$4.29	+170.1%	Com	67066G104
ABT	Abbott Laboratories	43,273	$4.709M	1.5%	$31.04	+197.5%	Com	002824100
USB	US Bancorp Del Com New	120,592	$4.323M	1.4%	$29.10	-0.6%	Com	902973304
TSN	Tyson Foods Inc Class A	70,985	$4.222M	1.4%	$51.94	+0.9%	Com	902494103
PFE	Pfizer Inc	114,975	$4.219M	1.4%	$20.79	+30.4%	Com	717081103
DHR	Danaher Corp	18,955	$4.082M	1.3%	$58.14	+198.8%	Com	235851102
MDT	Medtronic Holdings LTD	37,559	$3.903M	1.3%	$82.09	+5.0%	Com	G5960L103
PG	Procter & Gamble Co	27,928	$3.882M	1.3%	$56.35	+106.5%	Com	742718109
TMO	Thermo Fisher Scientific Inc.	8,340	$3.682M	1.2%	$138.70	+193.7%	Com	883556102
DIS	Disney Common Stock	28,425	$3.527M	1.2%	$95.26	+28.2%	Com	254687106
PHM	Pulte Homes, Inc	73,815	$3.417M	1.1%	$20.69	+95.8%	Com	745867101
NSC	Norfolk Southern Corp	15,143	$3.24M	1.1%	$60.99	+195.0%	Com	655844108
WMT	Wal-Mart Stores Inc	22,845	$3.196M	1.0%	$30.38	+36.0%	Com	931142103
ETN	Eaton Corp PLC	31,243	$3.187M	1.0%	$54.96	+62.3%	Com	G29183103
QCOM	Qualcomm Inc	25,786	$3.035M	1.0%	$47.22	+101.5%	Com	747525103
ROP	Roper Industries Inc	7,499	$2.963M	1.0%	$179.01	+125.0%	Com	776696106
ABBV	Abbvie Inc	33,683	$2.951M	1.0%	$52.59	+45.1%	Com	00287Y109
CSCO	Cisco Systems Inc	74,610	$2.939M	1.0%	$20.67	+79.3%	Com	17275R102
HD	Home Depot Inc	10,373	$2.881M	0.9%	$154.06	+54.3%	Com	437076102
—	Activision Blizzard Inc	35,546	$2.877M	0.9%	$60.03	—	Com	00507V109
MCD	McDonalds Corp	12,533	$2.751M	0.9%	$145.82	+24.4%	Com	580135101
PEG	Public Service Enterprise Group Inc	47,013	$2.581M	0.8%	$34.38	+28.3%	Com	744573106
—	Aptiv PLC	27,894	$2.557M	0.8%	$82.35	—	Com	G6095L109
FISV	Fiserv Inc	24,714	$2.547M	0.8%	$58.68	+69.7%	Com	337738108
MS	Morgan Stanley	52,626	$2.545M	0.8%	$37.09	+14.7%	Com	617446448
SBUX	Starbucks Corp	29,181	$2.507M	0.8%	$49.98	+41.7%	Com	855244109
VNQ	Vanguard REIT	31,446	$2.483M	0.8%	$82.36	—	Com	922908553
ALB	Albemarle Corp.	27,777	$2.48M	0.8%	$67.44	+23.1%	Com	012653101
PEP	Pepsico Inc.	17,894	$2.48M	0.8%	$96.51	+19.3%	Com	713448108
ZTS	Zoetis Inc	14,575	$2.41M	0.8%	$124.46	+17.9%	Com	98978V103
AES	Aes Corp	132,913	$2.407M	0.8%	$12.76	+7.8%	Com	00130H105
SYK	Stryker Corp	11,081	$2.309M	0.8%	$172.63	+6.4%	Com	863667101
BMY	Bristol Myers Squibb Co	37,888	$2.284M	0.8%	$45.73	+6.3%	Com	110122108
—	Unilever Plc Sponsored ADR	36,750	$2.267M	0.7%	$45.89	—	Com	904767704
STZ	Constellation Brands Inc	11,317	$2.145M	0.7%	$130.66	+27.8%	Com	21036P108
CMCSA	Comcast Corp New Class A	45,155	$2.088M	0.7%	$35.65	+5.5%	Com	20030N101
XLE	Select Sector Spider Tr Energy	68,756	$2.059M	0.7%	$29.83	—	Com	81369Y506
LKQ	LKQ Corporation	73,460	$2.037M	0.7%	$27.61	-4.1%	Com	501889208
SWK	Stanley Black & Decker Inc	12,508	$2.029M	0.7%	$78.15	+67.8%	Com	854502101
PAYX	Paychex Inc	25,034	$1.997M	0.7%	$32.16	+100.7%	Com	704326107
META	Facebook Inc	7,144	$1.871M	0.6%	$199.89	+28.1%	Com	30303M102
—	Discover Financial Services	30,597	$1.768M	0.6%	$50.10	—	Com	254709108
MET	Metlife Inc	46,956	$1.746M	0.6%	$25.74	+24.3%	Com	59156R108
ENB	Enbridge Inc	58,071	$1.696M	0.6%	$24.22	-9.2%	Com	29250N105
PKG	Packaging Corp of America	13,886	$1.514M	0.5%	$83.38	+4.2%	Com	695156109
GLW	Corning Inc	46,242	$1.499M	0.5%	$22.10	+20.6%	Com	219350105
BAC	Bank America Corp	61,002	$1.47M	0.5%	$15.89	+37.4%	Com	060505104
VLO	Valero Energy Corp	32,980	$1.428M	0.5%	$52.96	-19.5%	Com	91913Y100
VPU	Vanguard Utilities ETF	10,626	$1.372M	0.5%	$123.77	—	Com	92204A876
HON	Honeywell Intl Inc	7,445	$1.226M	0.4%	$126.35	+5.4%	Com	438516106
CCI	Crown Castle Intl Corp	7,159	$1.192M	0.4%	$129.05	0.0%	Com	22822V101
CVX	Chevron Corp	16,087	$1.158M	0.4%	$71.99	-7.6%	Com	166764100
PAYC	Paycom Software Inc	3,494	$1.088M	0.4%	$269.25	+6.3%	Com	70432V102
T	AT&T Inc	38,161	$1.088M	0.4%	$14.49	+7.4%	Com	00206R102
—	Walgreens Boots Alliance Inc	27,909	$1.002M	0.3%	$43.25	—	Com	931427108
INTC	Intel Corp	17,258	$894K	0.3%	$18.40	+152.8%	Com	458140100
LLY	Lilly Eli & Co	5,642	$835K	0.3%	$56.29	+159.0%	Com	532457108
MRK	Merck & Co Inc	9,776	$811K	0.3%	$36.72	+79.5%	Com	58933Y105
BA	Boeing Co	4,825	$797K	0.3%	$322.99	-47.2%	Com	097023105
EFA	Ishares MSCI Eafe Index Fd	11,138	$709K	0.2%	$62.43	—	Com	464287465
WEC	WEC Energy Group Inc	6,898	$668K	0.2%	$37.67	+107.3%	Com	92939U106
PM	Philip Morris Intl Inc	8,280	$621K	0.2%	$51.22	+14.9%	Com	718172109
MOAT	Vaneck Vectors Morningstar Wide MOAT ETF	11,202	$612K	0.2%	$32.52	—	Com	92189F643
IVV	Ishares S & P 500 Index Fund	1,800	$605K	0.2%	$206.73	—	Com	464287200
—	Public Storage Pfd	19,960	$548K	0.2%	$23.55	—	Pfd Stk	74460W578
MO	Altria Group Inc	12,959	$500K	0.2%	$19.03	+42.8%	Com	02209S103
IWM	Ishares Tr Russell 2000 Index Fd	3,228	$484K	0.2%	$123.37	—	Com	464287655
CAT	Caterpillar Inc	3,219	$480K	0.2%	$88.45	+43.4%	Com	149123101
VIG	Vanguard Dividend Appreciation ETF	3,484	$448K	0.1%	$105.71	—	Com	921908844
MDY	SPDR S&P Midcap 400 Ser 1	1,324	$448K	0.1%	$275.93	—	Com	78467Y107
IWR	Ishares Tr Russell Midcap Index Fund	7,780	$446K	0.1%	$76.63	—	Com	464287499
FITB	Fifth Third Bancorp	20,359	$434K	0.1%	$20.77	-21.3%	Com	316773100
DIA	SPDR Dow Jones Indl Average Ser 1	1,549	$430K	0.1%	$177.70	—	Com	78467X109
MDLZ	Mondelez Intl Inc	7,030	$404K	0.1%	$28.00	+73.4%	Com	609207105
VB	Vanguard Small Cap ETF	2,506	$385K	0.1%	$127.01	—	Com	922908751
—	Public Storage Pfd	13,900	$378K	0.1%	$26.21	—	Pfd Stk	74460W628
ORCL	Oracle Corp	5,960	$356K	0.1%	$27.89	+89.1%	Com	68389X105
WM	Waste Management New	3,066	$347K	0.1%	$34.85	+190.8%	Com	94106L109
VYM	Vanguard High Dividend Yield	4,263	$345K	0.1%	$78.73	—	Com	921946406
SPDW	SPDR Developed World ex-US	11,241	$329K	0.1%	$26.64	—	Com	78463X889
XLU	Select Sector Spdr Tr Utils	5,084	$302K	0.1%	$52.05	—	Com	81369Y886
XEL	Xcel Energy	3,979	$275K	0.1%	$43.12	+33.5%	Com	98389B100
DUK	Duke Energy Corp New	3,018	$267K	0.1%	$53.96	+23.7%	Com	26441C204
LMT	Lockheed Martin Corp	693	$266K	0.1%	$184.46	+78.4%	Com	539830109
IBM	International Business Machines Corp	2,060	$251K	0.1%	$104.45	-10.1%	Com	459200101
NEE	Nextera Energy Inc	902	$250K	0.1%	$27.26	+121.1%	Com	65339F101
SO	Southern Co.	4,593	$249K	0.1%	$32.37	+34.5%	Com	842587107
CHE	Chemed Corp	500	$240K	0.1%	$300.29	+60.5%	Com	16359R103
IWF	Ishares Tr Russell 1000 Growth Index Fund	1,081	$235K	0.1%	$95.51	—	Com	464287614
TGT	Target Corp	1,463	$230K	0.1%	$59.46	+99.6%	Com	87612E106
—	America Movil Sa De Sv Sponsored ADR	18,122	$226K	0.1%	$14.57	—	Com	02364W105
UNP	Union Pacific Corp	1,128	$222K	0.1%	$77.81	+111.9%	Com	907818108
—	Digital Rlty Tr Inc Prrd	8,000	$217K	0.1%	$25.88	—	Pfd Stk	253868822
CSX	CSX Corp.	2,785	$216K	0.1%	$9.89	+132.2%	Com	126408103
COST	Costco Wholesale Corp	592	$210K	0.1%	$93.92	+229.0%	Com	22160K105
KO	Coca Cola Co	4,133	$204K	0.1%	$30.80	+32.4%	Com	191216100
MMM	3m Co	1,008	$162K	0.1%	$65.17	+69.4%	Com	88579Y101
RTX	Raytheon Technologies Corp	2,746	$158K	0.1%	$54.61	-1.7%	Com	75513E101
CMA	Comerica Inc Common Stock	3,995	$153K	0.1%	$44.43	-33.0%	Com	200340107
BABA	Alibaba Group Holding Ltd	520	$153K	0.1%	$132.74	—	Com	01609W102
AEP	American Electric Power Co	1,801	$147K	0.0%	$43.94	+54.3%	Com	025537101
AWK	American Water Works Co	1,000	$145K	0.0%	$36.16	+253.5%	Com	030420103
XLY	SPDR Discrectionary ETF	973	$143K	0.0%	$103.42	—	Com	81369Y407
VTV	Vanguard Value ETF	1,316	$138K	0.0%	$90.71	—	Com	922908744
VGK	Vanguard FTSE Europe ETF	2,591	$136K	0.0%	$52.49	—	Com	922042874
SPIB	SPDR Portfolio Intermediate Corp Bond ETF	3,683	$135K	0.0%	$35.28	—	Com	78464A375
SHOP	Shopify Inc	123	$126K	0.0%	$13.55	+633.8%	Com	82509L107
DE	Deere & Co	560	$125K	0.0%	$73.61	+144.2%	Com	244199105
EXC	Exelon Corp	3,454	$124K	0.0%	$20.23	+8.3%	Com	30161N101
BRK/B	Berkshire Hathaway Inc Class B	580	$123K	0.0%	$132.27	+54.6%	Com	084670702
XOM	Exxon Mobil Corp	3,562	$122K	0.0%	$53.71	-39.8%	Com	30231G102
SPYV	SPDR Portfolio S&P 500 Value	4,006	$121K	0.0%	$31.37	—	Com	78464A508
BAX	Baxter Intl Inc	1,470	$118K	0.0%	$30.58	+146.0%	Com	071813109
UNH	Unitedhealth Group Inc	374	$117K	0.0%	$212.51	+32.3%	Com	91324P102
APD	Air Products & Chemicals Inc	387	$115K	0.0%	$124.57	+102.1%	Com	009158106
CL	Colgate-Palmolive Co	1,474	$114K	0.0%	$60.64	+11.0%	Com	194162103
QQQ	Invesco QQQ Trust Series 1	400	$111K	0.0%	$171.11	—	Com	46090E103
BKLN	Invesco Senior Loan ETF	4,923	$107K	0.0%	$22.58	—	Com	46138G508
GLD	Spider Gold Tr	604	$107K	0.0%	$115.40	—	Com	78463V107
EEM	Ishares Tr MSCI Emerging Markets	2,438	$107K	0.0%	$37.10	—	Com	464287234
ADBE	Adobe Systems Inc.	218	$107K	0.0%	$291.98	+59.3%	Com	00724F101
GIS	General Mills Inc	1,600	$99,000	0.0%	$32.17	+62.0%	Com	370334104
ETR	Entergy Corp	1,002	$98,000	0.0%	$28.84	+40.9%	Com	29364G103
UPS	United Parcel Service Inc Class B	580	$96,000	0.0%	$58.56	+100.4%	Com	911312106
AHITX	American High-Income Trust A	9,996	$96,000	0.0%	$9.60	—	Com	026547109
SPYG	SPDR Portfolio S&P 500 Grwth	1,824	$92,000	0.0%	$34.28	—	Com	78464A409
PFF	Ishares US Preferred Stock E	2,490	$91,000	0.0%	$39.69	—	Pfd Stk	464288687
KMB	Kimberly-Clark Corp	614	$90,000	0.0%	$75.25	+64.1%	Com	494368103
AMGN	Amgen Inc	336	$85,000	0.0%	$145.53	+44.0%	Com	031162100
AMT	American Tower Corp Cl A	350	$85,000	0.0%	$59.44	+264.6%	Com	03027X100
EPD	Enterprise Prods Partners L P	5,375	$85,000	0.0%	$42.51	—	Com	293792107
XLF	Financial Select Sector SPDR	3,443	$83,000	0.0%	$23.32	—	Com	81369Y605
—	Allstate Corp	3,000	$81,000	0.0%	$26.33	—	Pfd Stk	020002838
WWD	Woodward Governor Co	1,000	$80,000	0.0%	$34.67	+124.2%	Com	980745103
LNT	Alliant Energy Corp	1,467	$76,000	0.0%	$24.33	+80.9%	Com	018802108
IDV	Ishares DJ Intl Select Div	3,018	$75,000	0.0%	$32.61	—	Com	464288448
DVY	Ishares Dow Jones Select Div. Index Fd.	912	$74,000	0.0%	$79.34	—	Com	464287168
NGG	National Grid PLC SP-ADR	1,237	$71,000	0.0%	$62.34	—	Com	636274409
AFL	Aflac Inc.	1,918	$70,000	0.0%	$35.32	-9.2%	Com	001055102
IJR	Ishares S&P Smallcap 600 Index Fd	990	$70,000	0.0%	$81.59	—	Com	464287804
VO	Vanguard Mid-Cap ETF	397	$70,000	0.0%	$176.32	—	Com	922908629
BP	BP Amoco PLC Sponsored ADR	3,889	$68,000	0.0%	$36.84	—	Com	055622104
WELL	Welltower Inc	1,198	$66,000	0.0%	$48.48	-2.5%	Com	95040Q104
EMR	Emerson Electric Corp	994	$65,000	0.0%	$47.46	+23.8%	Com	291011104
XBI	SPDR S&P Biotech ETF	582	$65,000	0.0%	$88.54	—	Com	78464A870
WTRG	Aqua Amer Inc	1,600	$64,000	0.0%	$47.18	-9.0%	Com	29670G102
PFG	Principal Financial Group Inc	1,571	$63,000	0.0%	$40.87	-14.6%	Com	74251V102
ADP	Automatic Data Processing Inc	450	$63,000	0.0%	$110.58	+13.0%	Com	053015103
TXN	Texas Instruments Inc	435	$62,000	0.0%	$103.48	+12.9%	Com	882508104
—	Linde PLC	250	$60,000	0.0%	$212.12	—	Com	G5494J103
LQD	Ishares Iboxx Invt Grade Group Bd Fnd	420	$57,000	0.0%	$118.67	—	Com	464287242
DGX	Quest Diagnostics Inc	500	$57,000	0.0%	$46.22	+130.6%	Com	74834L100
TT	Trane Technologies Plc	450	$55,000	0.0%	$88.50	+18.3%	Com	G8994E103
VWO	Vanguard MSCI Emerging Markets ETF	1,274	$55,000	0.0%	$38.02	—	Com	922042858
MAS	Masco Corp	1,000	$55,000	0.0%	$34.09	+49.6%	Com	574599106
BDX	Becton Dickinson & Co	232	$54,000	0.0%	$220.02	+2.4%	Com	075887109
—	Bank of Americal Corp Prfd	2,000	$53,000	0.0%	$25.50	—	Pfd Stk	06055H202
—	ATT Inc Preferred	2,000	$53,000	0.0%	$26.50	—	Pfd Stk	00206R508
OKE	Oneok Inc	2,029	$53,000	0.0%	$28.72	-30.6%	Com	682680103
D	Dominion Resources Inc New	641	$50,000	0.0%	$38.79	+59.9%	Com	25746U109
—	Kirlkland Lake Gold Ltd	1,000	$49,000	0.0%	$21.00	—	Com	49741E100
—	Unilever New York ADR	798	$48,000	0.0%	$44.12	—	Com	904784709
XLK	Select Sector Spider Technology	400	$47,000	0.0%	$117.50	—	Com	81369Y803
—	Thomson Reuters Corp	589	$47,000	0.0%	$58.48	—	Com	884903709
GD	General Dynamics Corp	335	$47,000	0.0%	$97.35	+34.6%	Com	369550108
MAR	Marriott International Class A	500	$46,000	0.0%	$127.67	-28.7%	Com	571903202
SPAB	Spdr Portfolio Ggregate Bond ETF	1,484	$46,000	0.0%	$30.34	—	Com	78464A649
SPMD	Spdr Portfolio Mid Cap ETF	1,395	$46,000	0.0%	$33.69	—	Com	78464A847
BTI	British Amern Tob Plc ADR	1,252	$45,000	0.0%	$56.01	—	Com	110448107
LOW	Lowes Companies Inc	265	$44,000	0.0%	$95.00	+47.2%	Com	548661107
SPSM	Spdr Portfolio Small Cap ETF	1,592	$44,000	0.0%	$29.70	—	Com	78468R853
ALL	Allstate Corp	454	$43,000	0.0%	$80.18	+2.0%	Com	020002101
—	Glaxosmithkline PLC ADR	1,100	$41,000	0.0%	$39.76	—	Com	37733W105
DOW	Dow Inc	868	$41,000	0.0%	$35.14	-4.7%	Com	260557103
—	Jacobs Engineering Group Inc	408	$38,000	0.0%	$60.06	—	Com	469814107
MPC	Marathon Pete Corp	1,327	$38,000	0.0%	$32.76	-8.0%	Com	56585A102
ZBH	Zimmer Biomet Holdings Inc	262	$36,000	0.0%	$104.50	+19.6%	Com	98956P102
CSW	CSW Industrials Inc	460	$36,000	0.0%	$33.91	+108.4%	Com	126402106
ALLE	Allegion PLC	350	$35,000	0.0%	$65.52	+44.4%	Com	G0176J109
LNG	Cheniere Energy	746	$35,000	0.0%	$58.84	-13.8%	Com	16411R208
—	Royal Dutch Shell	1,450	$35,000	0.0%	$66.73	—	Com	780259107
RPM	Rpm Inc	410	$34,000	0.0%	$68.88	+18.6%	Com	749685103
XLV	Sector Spdr Healthcare	325	$34,000	0.0%	$81.96	—	Com	81369Y209
TFC	Truist Finl Corp	900	$34,000	0.0%	$40.50	-27.5%	Com	89832Q109
—	General Electric Co	5,190	$32,000	0.0%	$21.54	—	Com	369604103
USRT	IShares Core US REIT ETF	734	$32,000	0.0%	$51.99	—	Com	464288521
XYLD	Global X S&P 500 Covered Call ETF	721	$32,000	0.0%	$48.44	—	Com	37954Y475
XLI	Industrial Select Sector Spdr	400	$31,000	0.0%	$77.50	—	Com	81369Y704
GS	Goldman Sachs Group Inc	151	$30,000	0.0%	$122.25	+46.4%	Com	38141G104
ED	Consolidated Edison Inc.	370	$29,000	0.0%	$40.30	+50.8%	Com	209115104
SNA	Snap-On Inc.	200	$29,000	0.0%	$90.29	+39.9%	Com	833034101
JCI	Johnson Controls International PLC	716	$29,000	0.0%	$33.32	+5.6%	Com	G51502105
HSY	Hershey Co.	200	$29,000	0.0%	$71.56	+74.5%	Com	427866108
—	IShares Gold Trust	1,550	$28,000	0.0%	$11.61	—	Com	464285105
CARR	Carrier Global Corporation	945	$28,000	0.0%	$18.55	+42.2%	Com	14448C104
DEO	Diageo PLC ADR	200	$28,000	0.0%	$113.13	—	Com	25243Q205
CEF	Sprott Physical Gold & Silver Trust	1,500	$28,000	0.0%	$13.33	—	Com	85208R101
TJX	TJX Companies Inc	500	$28,000	0.0%	$50.05	0.0%	Com	872540109
FTS	Fortis Inc	650	$27,000	0.0%	$32.47	0.0%	Com	349553107
FAST	Fastenal Co	600	$27,000	0.0%	$11.39	+76.2%	Com	311900104
ILMN	Illumina Inc	86	$27,000	0.0%	$318.74	+8.1%	Com	452327109
—	Wells Fargo Co Pfd Non-Cumlative Class A	1,000	$26,000	0.0%	$26.00	—	Pfd Stk	94988U714
—	First Trust US Eq CE 33	2,961	$26,000	0.0%	$8.78	—	Com	30298H266
—	Royal Dutch Shell PLC Sponsored ADR	985	$25,000	0.0%	$43.77	—	Com	780259206
SCHH	Schwab Strategic Tr US Reit ETF	705	$25,000	0.0%	$45.39	—	Com	808524847
TOTL	Spdr Doubleline Tr Tact ETF	515	$25,000	0.0%	$48.91	—	Com	78467V848
SNY	Sanofi ADR	495	$25,000	0.0%	$44.44	—	Com	80105N105
—	Hanesbrands Inc.	1,600	$25,000	0.0%	$20.55	—	Com	410345102
—	Guggenheim Def Port Alt Inc 14 CA	4,578	$25,000	0.0%	$5.46	—	Com	40175B589
GOOG	Alphabet Inc Cap Class C	17	$25,000	0.0%	$57.10	+32.6%	Com	02079K107
IYH	Ishares DJ US Healthcare	109	$25,000	0.0%	$192.66	—	Com	464287762
—	JP Morgan Chase 6.15	940	$24,000	0.0%	$26.60	—	Pfd Stk	48127V827
STT	State Street Corp	400	$24,000	0.0%	$54.12	+0.7%	Com	857477103
MBGAF	Daimler AG	450	$24,000	0.0%	$24.85	+40.3%	Com	D1668R123
CHTR	Charter Communications Inc CL A	38	$24,000	0.0%	$411.14	+43.5%	Com	16119P108
TIP	Ishares TIPS Bond ETF	185	$24,000	0.0%	$113.16	—	Com	464287176
CAH	Cardinal Health Inc.	502	$24,000	0.0%	$44.60	0.0%	Com	14149Y108
OTIS	Otis Worldwide Corp	372	$23,000	0.0%	$49.22	+14.7%	Com	68902V107
—	Guggenheim Def Port Conv&Inc Series 31	2,199	$23,000	0.0%	$10.46	—	Com	40175B464
SJM	Smucker J M Co	202	$23,000	0.0%	$74.83	+24.9%	Com	832696405
PNW	Pinnacle West Capital Corp	295	$22,000	0.0%	$69.59	-13.0%	Com	723484101
CLX	Clorox Co	107	$22,000	0.0%	$60.00	+214.9%	Com	189054109
VOD	Vodafone Group PLC	1,617	$22,000	0.0%	$14.01	—	Com	92857W308
VEA	Vanguard FTSE Deloped ETF	509	$21,000	0.0%	$40.88	—	Com	921943858
INDY	Ishares India 50 ETF	600	$21,000	0.0%	$27.11	—	Com	464289529
AVB	Avalonbay Communities Inc	140	$21,000	0.0%	$130.70	-3.1%	Com	053484101
ET	Energy Transfer LP	3,793	$21,000	0.0%	$9.33	—	Com	29273V100
ICF	Ishares Tr Cohen & Steers Realty Majors	206	$21,000	0.0%	$97.09	—	Com	464287564
CB	Chubb LTD	180	$21,000	0.0%	$117.82	-1.7%	Com	H1467J104
CVS	CVS Health Corp	352	$21,000	0.0%	$51.79	+1.1%	Com	126650100
CF	CF Inds Hldgs.	650	$20,000	0.0%	$39.33	-28.3%	Com	125269100
KHC	Kraft Heinz Co	657	$20,000	0.0%	$47.08	-45.0%	Com	500754106
ATO	Atmos Energy Corp	213	$20,000	0.0%	$31.05	+180.7%	Com	049560105
—	Store Capital Corp	729	$20,000	0.0%	$24.61	—	Com	862121100
CRM	Salesforce Com Inc.	77	$19,000	0.0%	$145.00	+49.2%	Com	79466L302
WFC	Wells Fargo & Co New	820	$19,000	0.0%	$36.27	-39.8%	Com	949746101
GILD	Gilead Sciences Inc	300	$19,000	0.0%	$53.92	+4.1%	Com	375558103
—	Laboratory Corp of America Holdings	100	$19,000	0.0%	$100.00	—	Com	50540R409
SLV	Ishares Silver Tr	886	$19,000	0.0%	$15.80	—	Com	46428Q109
KMI	Kinder Morgan Inc	1,500	$18,000	0.0%	$20.77	-51.2%	Com	49456B101
VTI	Vanguard Total Stock Market ETF	106	$18,000	0.0%	$128.93	—	Com	922908769
—	Biotricity Inc	15,000	$17,000	0.0%	$1.87	—	Com	09074H104
MFC	Manulife Financial Corporation	1,200	$17,000	0.0%	$14.32	0.0%	Com	56501R106
VTR	Ventas Inc REIT	400	$17,000	0.0%	$33.04	0.0%	Com	92276F100
—	Cohen & Steers Infrastructure Fund	755	$17,000	0.0%	$21.79	—	Com	19248A109
—	Total SA ADR	475	$16,000	0.0%	$45.84	—	Com	89151E109
CAG	Conagra Brands Inc	450	$16,000	0.0%	$17.69	+63.7%	Com	205887102
—	Invesco UIT Div Inc & Val 2018-4 QT CA	1,565	$16,000	0.0%	$9.58	—	Com	46142K586
WTFC	Wintrust Financial Corp	400	$16,000	0.0%	$82.50	-48.1%	Com	97650W108
—	Avangrid Inc Com	319	$16,000	0.0%	$50.16	—	Com	05351W103
MNA	Indexiq Merger Arbitrage ETF	432	$15,000	0.0%	$31.48	—	Com	45409B800
HAS	Hasbro Inc.	187	$15,000	0.0%	$45.36	+38.3%	Com	418056107
LYB	Lyondellbasell Industry Inc. A	215	$15,000	0.0%	$49.62	-3.1%	Com	N53745100
—	Invesco Glbl Sustain 18-4QT CA UIT	1,295	$14,000	0.0%	$10.04	—	Com	46142U188
ZM	Zoom Video Communications Inc	30	$14,000	0.0%	$98.68	+224.1%	Com	98980L101
TCEHY	Tencent Hldgs Ltd-UNS ADR	207	$14,000	0.0%	$51.13	—	Com	88032Q109
—	Columbia Property Trust Inc	1,250	$14,000	0.0%	$22.40	—	Com	198287203
IAT	Ishares Regional Bank	433	$14,000	0.0%	$29.83	—	Com	464288778
IJJ	Ishares S & P Midcap 400/Value	88	$12,000	0.0%	$125.00	—	Com	464287705
—	Guggenheim Def Port L/C Core 36 CA	1,100	$12,000	0.0%	$10.91	—	Com	40175A268
CTVA	Corteva Inc	413	$12,000	0.0%	$25.02	+5.9%	Com	22052L104
LUV	Southwest Airlines Co	300	$11,000	0.0%	$53.50	-38.2%	Com	844741108
—	First Trust US Infrastructure-19	1,078	$11,000	0.0%	$10.20	—	Com	30311H228
YUM	Yum Brands Inc	120	$11,000	0.0%	$54.22	+53.7%	Com	988498101
—	Invesco Van Kampen Adv Muni Income II	1,059	$11,000	0.0%	$10.39	—	Com	46132E103
—	Guggenheim Def Port Global Bal Inc 14 CA	1,214	$11,000	0.0%	$9.06	—	Com	40175B340
—	Guggenheim Def Port Div & Inc-31	1,143	$11,000	0.0%	$9.62	—	Com	40175A623
AZN	Astrazeneca PLC Sponsored ADR UK	200	$11,000	0.0%	$30.06	—	Com	046353108
SNN	Smith & Nephew PLC	250	$10,000	0.0%	$45.60	—	Com	83175M205
TWLO	Twilio Inc-A	40	$10,000	0.0%	$109.80	+124.5%	Com	90138F102
HEDJ	Wisdomtree Trust Europe Hedged Eqty Fd	166	$10,000	0.0%	$60.24	—	Com	97717X701
—	Guggenheim Def Port MultiNtl Titan 18	973	$10,000	0.0%	$10.28	—	Com	40175F689
IR	Ingersoll Rand Inc	264	$9,000	0.0%	$31.60	+5.4%	Com	45687V106
NTR	Nutrien LTD	240	$9,000	0.0%	$30.69	0.0%	Com	67077M108
—	Guggenheim Def Port Hi Yld & Inc-37	1,115	$9,000	0.0%	$8.07	—	Com	40175F481
ADI	Analog Devices, Inc.	74	$9,000	0.0%	$88.44	+20.4%	Com	032654105
—	Stericycle Inc.	150	$9,000	0.0%	$60.00	—	Com	858912108
DD	Dupont De Nemours Inc	153	$8,000	0.0%	$27.24	-22.6%	Com	26614N102
ROKU	Roku Inc	45	$8,000	0.0%	$115.11	+37.4%	Com	77543R102
NTRS	Northern Trust Corp	100	$8,000	0.0%	$48.01	+41.6%	Com	665859104
—	Barrick Gold Corp	300	$8,000	0.0%	$10.00	—	Com	067901108
AXP	American Express Co	69	$7,000	0.0%	$103.28	-11.0%	Com	025816109
IBB	Ishares Nasdaq Biotech ETF	51	$7,000	0.0%	$169.40	—	Com	464287556
VYX	NCR Corp Common Stock	300	$7,000	0.0%	$18.70	-36.5%	Com	62886E108
IVZ	Invesco Ltd	600	$7,000	0.0%	$8.46	0.0%	Com	G491BT108
—	Nuveen Credit Stategies Income Fd	1,200	$7,000	0.0%	$7.50	—	Com	67073D102
NXPI	NPX Semiconductors NV	58	$7,000	0.0%	$97.57	+14.1%	Com	N6596X109
—	Guggenheim UIT Cov Call & Inc Series 45	580	$6,000	0.0%	$11.21	—	Com	40175Y845
YUMC	Yum China Holdings Inc	120	$6,000	0.0%	$26.68	+98.3%	Com	98850P109
—	Guggenheim Def Port F&C Pfd 49 CA	664	$6,000	0.0%	$9.04	—	Com	40175E229
AMAT	Applied Materials Inc	108	$6,000	0.0%	$12.22	+382.0%	Com	038222105
IYM	I Shares U.S. Basic Materials EFT	50	$5,000	0.0%	$60.00	—	Com	464287838
—	Guggenheim Def Port LC Core Ser 37	437	$5,000	0.0%	$11.44	—	Com	40175G349
—	Heritage Crystal Clean Inc.	347	$5,000	0.0%	$14.41	—	Com	42726M106
FCZZQX	First Trust Core Hold Grwth 2020	491	$5,000	0.0%	$10.18	—	Com	30312Y261
PNNT	Pennantpark Investment Corp	1,702	$5,000	0.0%	$2.37	-26.3%	Com	708062104
TDC	Teradata Corp	200	$5,000	0.0%	$23.04	-3.6%	Com	88076W103
CGNX	Cognex Corp	56	$4,000	0.0%	$46.71	+30.5%	Com	192422103
—	Guggenheim Def Port 1916 SMID UIT	516	$4,000	0.0%	$7.75	—	Com	40174K465
—	Uniti Group Inc Com	360	$4,000	0.0%	$11.11	—	Com	91325V108
—	Marathon Oil Corp	1,000	$4,000	0.0%	$34.58	—	Com	565849106
—	Nordstrom Inc	300	$4,000	0.0%	$60.00	—	Com	655664100
—	Guggenheim Def Port 2026 Equ & Inc UIT	266	$3,000	0.0%	$11.28	—	Com	40176A705
DELL	Dell Technologies Inc	51	$3,000	0.0%	$28.60	-0.0%	Com	24703L202
MTW	Manitowoc Inc.	300	$3,000	0.0%	$34.31	-71.0%	Com	563571405
CCL	Carnival Corp Com Paired	100	$2,000	0.0%	$45.03	-65.7%	Com	143658300
ALC	Alcon Inc	42	$2,000	0.0%	$55.82	+3.9%	Com	H01301128
TSLA	Tesla Motors	4	$2,000	0.0%	$118.07	0.0%	Com	88160R101
FQVLF	First Quantum Minerals Ltd.	250	$2,000	0.0%	$15.00	-38.3%	Com	335934105
COP	Conocophillips Com	50	$2,000	0.0%	$44.32	-29.6%	Com	20825C104
MGTI	MGT Capital Investments Inc.	37,974	$1,000	0.0%	$2.22	-99.3%	Com	55302P202
WAB	Wabtec Corp	10	$1,000	0.0%	$62.20	0.0%	Com	929740108
OMEX	Odyssey Marine Exploration Inc	84	$1,000	0.0%	$3.63	+45.1%	Com	676118201
—	Century Link Inc	137	$1,000	0.0%	$14.60	—	Com	156700106
OXY/WS	Occidental Pete Corp Wt Exp 080327	13	$0	0.0%	—	—	Com	674599162
—	Bristol Myers Squibb Co Cont Value Rights	200	$0	0.0%	$2.03	—	Com	110122157
NOK	Nokia Corp Sponsored ADR	18	$0	0.0%	—	—	Com	654902204
—	Seadrill Ltd	6	$0	0.0%	—	—	Com	G7998G106
—	Frontier Communications Corp New	191	$0	0.0%	—	—	Com	35906A306
EBND	Spdr Blmbrg Barclay Emerg Mkt Local Bnd ETF	11	$0	0.0%	$27.33	—	Com	78464A391
—	Quantum Fuel Sys Tech Worldwde	50	$0	0.0%	—	—	Com	74765E307