Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 113,226 | $15.02M | 4.5% | $83.96 | +39.4% | Com | 037833100 |
| KWEB | Kraneshares CSI China ETF | 180,317 | $13.85M | 4.1% | $41.68 | — | Com | 500767306 |
| ICSH | Ishares Tr Ultra Short Term Bond Fund | 273,671 | $13.83M | 4.1% | $50.56 | — | Com | 46434V878 |
| MSFT | Microsoft Corp | 57,130 | $12.71M | 3.8% | $29.80 | +591.3% | Com | 594918104 |
| BAB | Invesco ETF Taxable Muni Bond | 316,641 | $10.61M | 3.1% | $33.50 | — | Com | 46138G805 |
| JPM | J P Morgan Chase & Co | 68,796 | $8.742M | 2.6% | $42.29 | +132.1% | Com | 46625H100 |
| GOOGL | Alphabet Inc Cap Class A | 4,459 | $7.815M | 2.3% | $38.54 | +116.6% | Com | 02079K305 |
| SPEM | SPDR Portfolio Emerging Mkt | 181,931 | $7.67M | 2.3% | $33.51 | — | Com | 78463X509 |
| — | Blackrock Inc | 10,385 | $7.494M | 2.2% | $272.59 | — | Com | 09247X101 |
| SPY | SPDR S&P 500 ETF Trust | 18,937 | $7.08M | 2.1% | $245.10 | — | Com | 78462F103 |
| AVGO | Broadcom Inc | 15,865 | $6.947M | 2.1% | $22.16 | +57.1% | Com | 11135F101 |
| KLAC | KLA-Tencor Corp | 26,093 | $6.756M | 2.0% | $186.13 | +18.4% | Com | 482480100 |
| AMZN | Amazon.com Inc. | 2,057 | $6.7M | 2.0% | $92.24 | +73.0% | Com | 023135106 |
| PYPL | Paypal Holdings Inc | 26,531 | $6.214M | 1.8% | $35.94 | +475.2% | Com | 70450Y103 |
| JNJ | Johnson & Johnson | 38,754 | $6.099M | 1.8% | $63.41 | +101.1% | Com | 478160104 |
| MA | Mastercard Inc. | 16,697 | $5.96M | 1.8% | $81.25 | +298.0% | Com | 57636Q104 |
| USB | US Bancorp Del Com New | 119,460 | $5.565M | 1.7% | $29.10 | +16.3% | Com | 902973304 |
| VZ | Verizon Communications | 90,306 | $5.305M | 1.6% | $31.19 | +41.0% | Com | 92343V104 |
| CMI | Cummins Inc. | 23,133 | $5.253M | 1.6% | $137.53 | +44.2% | Com | 231021106 |
| DIS | Disney Common Stock | 27,859 | $5.047M | 1.5% | $95.26 | +47.2% | Com | 254687106 |
| ABT | Abbott Laboratories | 42,588 | $4.663M | 1.4% | $31.04 | +219.8% | Com | 002824100 |
| NVDA | Nvidia Corporation | 8,792 | $4.591M | 1.4% | $4.29 | +210.8% | Com | 67066G104 |
| TSN | Tyson Foods Inc Class A | 69,304 | $4.466M | 1.3% | $51.94 | +2.5% | Com | 902494103 |
| PFE | Pfizer Inc | 120,784 | $4.446M | 1.3% | $21.17 | +35.2% | Com | 717081103 |
| MDT | Medtronic Holdings LTD | 36,310 | $4.253M | 1.3% | $82.09 | +15.8% | Com | G5960L103 |
| DHR | Danaher Corp | 18,327 | $4.071M | 1.2% | $58.14 | +237.1% | Com | 235851102 |
| TMO | Thermo Fisher Scientific Inc. | 8,099 | $3.772M | 1.1% | $138.70 | +233.5% | Com | 883556102 |
| PG | Procter & Gamble Co | 27,001 | $3.757M | 1.1% | $56.35 | +118.6% | Com | 742718109 |
| ETN | Eaton Corp PLC | 30,347 | $3.646M | 1.1% | $54.96 | +89.0% | Com | G29183103 |
| ABBV | Abbvie Inc | 33,558 | $3.596M | 1.1% | $52.59 | +50.1% | Com | 00287Y109 |
| MS | Morgan Stanley | 51,739 | $3.545M | 1.1% | $37.09 | +31.6% | Com | 617446448 |
| QCOM | Qualcomm Inc | 23,183 | $3.531M | 1.0% | $47.22 | +164.1% | Com | 747525103 |
| NSC | Norfolk Southern Corp | 14,783 | $3.512M | 1.0% | $60.99 | +235.7% | Com | 655844108 |
| — | Activision Blizzard Inc | 35,465 | $3.293M | 1.0% | $60.03 | — | Com | 00507V109 |
| CSCO | Cisco Systems Inc | 73,490 | $3.289M | 1.0% | $20.67 | +70.7% | Com | 17275R102 |
| PHM | Pulte Homes, Inc | 76,204 | $3.286M | 1.0% | $21.36 | +97.0% | Com | 745867101 |
| WMT | Wal-Mart Stores Inc | 22,623 | $3.261M | 1.0% | $30.38 | +48.9% | Com | 931142103 |
| — | Aptiv PLC | 24,827 | $3.234M | 1.0% | $82.35 | — | Com | G6095L109 |
| ROP | Roper Industries Inc | 7,483 | $3.225M | 1.0% | $179.01 | +122.5% | Com | 776696106 |
| ALB | Albemarle Corp. | 21,815 | $3.218M | 1.0% | $67.44 | +65.6% | Com | 012653101 |
| AES | Aes Corp | 132,254 | $3.108M | 0.9% | $12.76 | +35.2% | Com | 00130H105 |
| SBUX | Starbucks Corp | 28,394 | $3.038M | 0.9% | $49.98 | +70.4% | Com | 855244109 |
| FISV | Fiserv Inc | 24,524 | $2.792M | 0.8% | $58.68 | +83.6% | Com | 337738108 |
| HD | Home Depot Inc | 10,358 | $2.751M | 0.8% | $154.06 | +57.4% | Com | 437076102 |
| SYK | Stryker Corp | 11,018 | $2.7M | 0.8% | $172.63 | +24.3% | Com | 863667101 |
| PEG | Public Service Enterprise Group Inc | 46,222 | $2.695M | 0.8% | $34.38 | +42.3% | Com | 744573106 |
| XLE | Select Sector Spider Tr Energy | 70,527 | $2.673M | 0.8% | $30.04 | — | Com | 81369Y506 |
| MCD | McDonalds Corp | 12,384 | $2.658M | 0.8% | $145.82 | +32.5% | Com | 580135101 |
| — | Discover Financial Services | 29,343 | $2.657M | 0.8% | $50.10 | — | Com | 254709108 |
| VNQ | Vanguard REIT | 30,874 | $2.622M | 0.8% | $82.36 | — | Com | 922908553 |
| PEP | Pepsico Inc. | 17,596 | $2.61M | 0.8% | $96.51 | +25.6% | Com | 713448108 |
| LKQ | LKQ Corporation | 72,789 | $2.565M | 0.8% | $27.61 | +11.2% | Com | 501889208 |
| STZ | Constellation Brands Inc | 11,342 | $2.485M | 0.7% | $130.66 | +38.4% | Com | 21036P108 |
| ZTS | Zoetis Inc | 14,417 | $2.386M | 0.7% | $124.46 | +24.9% | Com | 98978V103 |
| BMY | Bristol Myers Squibb Co | 37,357 | $2.318M | 0.7% | $45.73 | +9.4% | Com | 110122108 |
| PAYX | Paychex Inc | 24,364 | $2.27M | 0.7% | $32.16 | +139.2% | Com | 704326107 |
| — | Unilever Plc Sponsored ADR | 36,750 | $2.219M | 0.7% | $45.89 | — | Com | 904767704 |
| CMCSA | Comcast Corp New Class A | 41,621 | $2.181M | 0.6% | $35.65 | +16.9% | Com | 20030N101 |
| SWK | Stanley Black & Decker Inc | 12,172 | $2.174M | 0.6% | $78.15 | +92.0% | Com | 854502101 |
| MET | Metlife Inc | 46,017 | $2.16M | 0.6% | $25.74 | +43.8% | Com | 59156R108 |
| META | Facebook Inc | 7,148 | $1.952M | 0.6% | $199.89 | +36.2% | Com | 30303M102 |
| PKG | Packaging Corp of America | 13,719 | $1.892M | 0.6% | $83.38 | +29.3% | Com | 695156109 |
| ENB | Enbridge Inc | 54,193 | $1.733M | 0.5% | $24.22 | -10.4% | Com | 29250N105 |
| HON | Honeywell Intl Inc | 7,606 | $1.618M | 0.5% | $127.14 | +28.8% | Com | 438516106 |
| GLW | Corning Inc | 44,880 | $1.616M | 0.5% | $22.10 | +39.7% | Com | 219350105 |
| VLO | Valero Energy Corp | 28,067 | $1.588M | 0.5% | $52.96 | -23.4% | Com | 91913Y100 |
| PAYC | Paycom Software Inc | 3,451 | $1.56M | 0.5% | $269.25 | +45.1% | Com | 70432V102 |
| VPU | Vanguard Utilities ETF | 10,431 | $1.431M | 0.4% | $123.77 | — | Com | 92204A876 |
| XLB | SPDR Materials ETF | 19,681 | $1.424M | 0.4% | $72.35 | — | Com | 81369Y100 |
| CVX | Chevron Corp | 15,280 | $1.291M | 0.4% | $71.99 | -9.7% | Com | 166764100 |
| — | Walgreens Boots Alliance Inc | 29,619 | $1.181M | 0.4% | $43.06 | — | Com | 931427108 |
| CCI | Crown Castle Intl Corp | 7,173 | $1.142M | 0.3% | $129.05 | -1.0% | Com | 22822V101 |
| BA | Boeing Co | 4,585 | $982K | 0.3% | $322.99 | -40.5% | Com | 097023105 |
| LLY | Lilly Eli & Co | 5,492 | $928K | 0.3% | $56.29 | +151.1% | Com | 532457108 |
| T | AT&T Inc | 28,310 | $814K | 0.2% | $14.49 | +6.2% | Com | 00206R102 |
| EFA | Ishares MSCI Eafe Index Fd | 11,138 | $812K | 0.2% | $62.43 | — | Com | 464287465 |
| INTC | Intel Corp | 16,172 | $806K | 0.2% | $18.40 | +139.2% | Com | 458140100 |
| MRK | Merck & Co Inc | 9,376 | $767K | 0.2% | $36.72 | +76.6% | Com | 58933Y105 |
| IVV | Ishares S & P 500 Index Fund | 1,800 | $676K | 0.2% | $206.73 | — | Com | 464287200 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 10,532 | $653K | 0.2% | $32.52 | — | Com | 92189F643 |
| PM | Philip Morris Intl Inc | 7,705 | $638K | 0.2% | $51.22 | +17.8% | Com | 718172109 |
| IWM | Ishares Tr Russell 2000 Index Fd | 3,163 | $620K | 0.2% | $123.37 | — | Com | 464287655 |
| WEC | WEC Energy Group Inc | 6,623 | $610K | 0.2% | $37.67 | +117.9% | Com | 92939U106 |
| CAT | Caterpillar Inc | 3,219 | $586K | 0.2% | $88.45 | +74.1% | Com | 149123101 |
| — | Public Storage Pfd | 19,960 | $564K | 0.2% | $23.55 | — | Pfd Stk | 74460W578 |
| FITB | Fifth Third Bancorp | 20,359 | $561K | 0.2% | $20.77 | -0.0% | Com | 316773100 |
| MDY | SPDR S&P Midcap 400 Ser 1 | 1,324 | $555K | 0.2% | $275.93 | — | Com | 78467Y107 |
| IWR | Ishares Tr Russell Midcap Index Fund | 7,780 | $533K | 0.2% | $76.63 | — | Com | 464287499 |
| MO | Altria Group Inc | 12,559 | $515K | 0.2% | $19.03 | +40.3% | Com | 02209S103 |
| DIA | SPDR Dow Jones Indl Average Ser 1 | 1,549 | $474K | 0.1% | $177.70 | — | Com | 78467X109 |
| VB | Vanguard Small Cap ETF | 2,385 | $464K | 0.1% | $127.01 | — | Com | 922908751 |
| MDLZ | Mondelez Intl Inc | 7,030 | $411K | 0.1% | $28.00 | +79.0% | Com | 609207105 |
| VYM | Vanguard High Dividend Yield | 4,263 | $390K | 0.1% | $78.73 | — | Com | 921946406 |
| — | Public Storage Pfd | 13,900 | $386K | 0.1% | $26.21 | — | Pfd Stk | 74460W628 |
| VIG | Vanguard Dividend Appreciation ETF | 2,684 | $378K | 0.1% | $105.71 | — | Com | 921908844 |
| WM | Waste Management New | 3,066 | $362K | 0.1% | $34.85 | +208.3% | Com | 94106L109 |
| ORCL | Oracle Corp | 5,260 | $340K | 0.1% | $27.89 | +99.1% | Com | 68389X105 |
| NEE | Nextera Energy Inc | 3,808 | $294K | 0.1% | $56.55 | +16.1% | Com | 65339F101 |
| SO | Southern Co. | 4,593 | $283K | 0.1% | $32.37 | +53.0% | Com | 842587107 |
| SPDW | SPDR Developed World ex-US | 8,187 | $276K | 0.1% | $26.64 | — | Com | 78463X889 |
| XLU | Select Sector Spdr Tr Utils | 4,352 | $273K | 0.1% | $52.05 | — | Com | 81369Y886 |
| CHE | Chemed Corp | 500 | $266K | 0.1% | $300.29 | +60.9% | Com | 16359R103 |
| XEL | Xcel Energy | 3,979 | $265K | 0.1% | $43.12 | +37.1% | Com | 98389B100 |
| DUK | Duke Energy Corp New | 2,893 | $264K | 0.1% | $53.96 | +40.3% | Com | 26441C204 |
| — | America Movil Sa De Sv Sponsored ADR | 18,122 | $263K | 0.1% | $14.57 | — | Com | 02364W105 |
| IWF | Ishares Tr Russell 1000 Growth Index Fund | 1,081 | $260K | 0.1% | $95.51 | — | Com | 464287614 |
| TGT | Target Corp | 1,463 | $259K | 0.1% | $59.46 | +143.6% | Com | 87612E106 |
| IBM | International Business Machines Corp | 2,060 | $259K | 0.1% | $104.45 | -10.6% | Com | 459200101 |
| CSX | CSX Corp. | 2,785 | $253K | 0.1% | $9.89 | +171.2% | Com | 126408103 |
| LMT | Lockheed Martin Corp | 693 | $246K | 0.1% | $184.46 | +72.9% | Com | 539830109 |
| CMA | Comerica Inc Common Stock | 3,995 | $223K | 0.1% | $44.43 | -13.7% | Com | 200340107 |
| COST | Costco Wholesale Corp | 592 | $223K | 0.1% | $93.92 | +269.9% | Com | 22160K105 |
| KO | Coca Cola Co | 4,033 | $222K | 0.1% | $30.80 | +43.7% | Com | 191216100 |
| — | Digital Rlty Tr Inc Prrd | 8,000 | $219K | 0.1% | $25.88 | — | Pfd Stk | 253868822 |
| UNP | Union Pacific Corp | 993 | $206K | 0.1% | $77.81 | +128.9% | Com | 907818108 |
| RTX | Raytheon Technologies Corp | 2,601 | $186K | 0.1% | $54.61 | +7.0% | Com | 75513E101 |
| MMM | 3m Co | 1,008 | $177K | 0.1% | $65.17 | +80.3% | Com | 88579Y101 |
| BAC | Bank America Corp | 5,377 | $163K | 0.0% | $15.89 | +48.9% | Com | 060505104 |
| VTV | Vanguard Value ETF | 1,316 | $157K | 0.0% | $90.71 | — | Com | 922908744 |
| XLY | SPDR Discrectionary ETF | 973 | $156K | 0.0% | $103.42 | — | Com | 81369Y407 |
| AWK | American Water Works Co | 1,000 | $153K | 0.0% | $36.16 | +285.4% | Com | 030420103 |
| DE | Deere & Co | 560 | $151K | 0.0% | $73.61 | +215.3% | Com | 244199105 |
| SPYV | SPDR Portfolio S&P 500 Value | 4,371 | $150K | 0.0% | $31.61 | — | Com | 78464A508 |
| AEP | American Electric Power Co | 1,801 | $150K | 0.0% | $43.94 | +63.9% | Com | 025537101 |
| XOM | Exxon Mobil Corp | 3,562 | $147K | 0.0% | $53.71 | -43.5% | Com | 30231G102 |
| EXC | Exelon Corp | 3,454 | $146K | 0.0% | $20.23 | +21.7% | Com | 30161N101 |
| SPIB | SPDR Portfolio Intermediate Corp Bond ETF | 3,866 | $144K | 0.0% | $35.37 | — | Com | 78464A375 |
| SHOP | Shopify Inc | 123 | $139K | 0.0% | $13.55 | +674.8% | Com | 82509L107 |
| BRK/B | Berkshire Hathaway Inc Class B | 580 | $135K | 0.0% | $132.27 | +66.5% | Com | 084670702 |
| UNH | Unitedhealth Group Inc | 374 | $131K | 0.0% | $212.51 | +45.0% | Com | 91324P102 |
| CL | Colgate-Palmolive Co | 1,474 | $126K | 0.0% | $60.64 | +21.1% | Com | 194162103 |
| QQQ | Invesco QQQ Trust Series 1 | 400 | $125K | 0.0% | $171.11 | — | Com | 46090E103 |
| BKLN | Invesco Senior Loan ETF | 5,518 | $123K | 0.0% | $22.55 | — | Com | 46138G508 |
| BABA | Alibaba Group Holding Ltd | 520 | $121K | 0.0% | $132.74 | — | Com | 01609W102 |
| EEM | Ishares Tr MSCI Emerging Markets | 2,212 | $114K | 0.0% | $37.10 | — | Com | 464287234 |
| BAX | Baxter Intl Inc | 1,370 | $110K | 0.0% | $30.58 | +132.3% | Com | 071813109 |
| ADBE | Adobe Systems Inc. | 218 | $109K | 0.0% | $291.98 | +65.5% | Com | 00724F101 |
| GLD | Spider Gold Tr | 604 | $108K | 0.0% | $115.40 | — | Com | 78463V107 |
| SPYG | SPDR Portfolio S&P 500 Grwth | 1,911 | $106K | 0.0% | $35.24 | — | Com | 78464A409 |
| APD | Air Products & Chemicals Inc | 387 | $106K | 0.0% | $124.57 | +98.7% | Com | 009158106 |
| ETR | Entergy Corp | 1,002 | $100K | 0.0% | $28.84 | +51.2% | Com | 29364G103 |
| UPS | United Parcel Service Inc Class B | 580 | $98,000 | 0.0% | $58.56 | +133.8% | Com | 911312106 |
| XLF | Financial Select Sector SPDR | 3,325 | $98,000 | 0.0% | $23.32 | — | Com | 81369Y605 |
| WWD | Woodward Governor Co | 800 | $97,000 | 0.0% | $34.67 | +183.2% | Com | 980745103 |
| GIS | General Mills Inc | 1,600 | $94,000 | 0.0% | $32.17 | +58.1% | Com | 370334104 |
| DVY | Ishares Dow Jones Select Div. Index Fd. | 912 | $88,000 | 0.0% | $79.34 | — | Com | 464287168 |
| — | Allstate Corp | 3,000 | $84,000 | 0.0% | $26.33 | — | Pfd Stk | 020002838 |
| XBI | SPDR S&P Biotech ETF | 582 | $82,000 | 0.0% | $88.54 | — | Com | 78464A870 |
| VO | Vanguard Mid-Cap ETF | 397 | $82,000 | 0.0% | $176.32 | — | Com | 922908629 |
| AFL | Aflac Inc. | 1,818 | $81,000 | 0.0% | $35.32 | +2.9% | Com | 001055102 |
| EMR | Emerson Electric Corp | 994 | $80,000 | 0.0% | $47.46 | +40.8% | Com | 291011104 |
| BP | BP Amoco PLC Sponsored ADR | 3,889 | $80,000 | 0.0% | $36.84 | — | Com | 055622104 |
| ADP | Automatic Data Processing Inc | 450 | $79,000 | 0.0% | $110.58 | +33.3% | Com | 053015103 |
| AMT | American Tower Corp Cl A | 350 | $79,000 | 0.0% | $59.44 | +236.0% | Com | 03027X100 |
| KMB | Kimberly-Clark Corp | 589 | $79,000 | 0.0% | $75.25 | +54.1% | Com | 494368103 |
| EPD | Enterprise Prods Partners L P | 4,050 | $79,000 | 0.0% | $42.51 | — | Com | 293792107 |
| IDV | Ishares DJ Intl Select Div | 2,673 | $79,000 | 0.0% | $32.61 | — | Com | 464288448 |
| OKE | Oneok Inc | 2,029 | $78,000 | 0.0% | $28.72 | -13.3% | Com | 682680103 |
| EMXC | MCSI Emerging Mkts ex China | 1,378 | $78,000 | 0.0% | $56.60 | — | Com | 46434G764 |
| PFG | Principal Financial Group Inc | 1,571 | $78,000 | 0.0% | $40.87 | -7.1% | Com | 74251V102 |
| AMGN | Amgen Inc | 336 | $77,000 | 0.0% | $145.53 | +34.9% | Com | 031162100 |
| LNT | Alliant Energy Corp | 1,467 | $76,000 | 0.0% | $24.33 | +87.4% | Com | 018802108 |
| WTRG | Aqua Amer Inc | 1,600 | $76,000 | 0.0% | $47.18 | -5.9% | Com | 29670G102 |
| NGG | National Grid PLC SP-ADR | 1,237 | $73,000 | 0.0% | $62.34 | — | Com | 636274409 |
| VGK | Vanguard FTSE Europe ETF | 1,174 | $71,000 | 0.0% | $52.49 | — | Com | 922042874 |
| TXN | Texas Instruments Inc | 435 | $71,000 | 0.0% | $103.48 | +30.1% | Com | 882508104 |
| MAR | Marriott International Class A | 500 | $66,000 | 0.0% | $127.67 | -13.7% | Com | 571903202 |
| — | Linde PLC | 250 | $66,000 | 0.0% | $212.12 | — | Com | G5494J103 |
| TT | Trane Technologies Plc | 450 | $65,000 | 0.0% | $88.50 | +46.1% | Com | G8994E103 |
| VWO | Vanguard MSCI Emerging Markets ETF | 1,274 | $64,000 | 0.0% | $38.02 | — | Com | 922042858 |
| IJR | Ishares S&P Smallcap 600 Index Fd | 692 | $63,000 | 0.0% | $81.59 | — | Com | 464287804 |
| SPSM | Spdr Portfolio Small Cap ETF | 1,674 | $60,000 | 0.0% | $30.00 | — | Com | 78468R853 |
| DGX | Quest Diagnostics Inc | 500 | $60,000 | 0.0% | $46.22 | +139.1% | Com | 74834L100 |
| SPMD | Spdr Portfolio Mid Cap ETF | 1,469 | $59,000 | 0.0% | $34.02 | — | Com | 78464A847 |
| LQD | Ishares Iboxx Invt Grade Group Bd Fnd | 420 | $58,000 | 0.0% | $118.67 | — | Com | 464287242 |
| BDX | Becton Dickinson & Co | 232 | $58,000 | 0.0% | $220.02 | -2.5% | Com | 075887109 |
| — | Bank of Americal Corp Prfd | 2,000 | $55,000 | 0.0% | $25.50 | — | Pfd Stk | 06055H202 |
| MAS | Masco Corp | 1,000 | $55,000 | 0.0% | $34.09 | +47.6% | Com | 574599106 |
| — | ATT Inc Preferred | 2,000 | $54,000 | 0.0% | $26.50 | — | Pfd Stk | 00206R508 |
| PFF | Ishares US Preferred Stock E | 1,400 | $53,000 | 0.0% | $39.69 | — | Pfd Stk | 464288687 |
| XLK | Select Sector Spider Technology | 400 | $52,000 | 0.0% | $117.50 | — | Com | 81369Y803 |
| WELL | Welltower Inc | 808 | $52,000 | 0.0% | $48.48 | +9.1% | Com | 95040Q104 |
| MPC | Marathon Pete Corp | 1,227 | $51,000 | 0.0% | $32.76 | -4.5% | Com | 56585A102 |
| SPAB | Spdr Portfolio Ggregate Bond ETF | 1,656 | $51,000 | 0.0% | $30.39 | — | Com | 78464A649 |
| CSW | CSW Industrials Inc | 460 | $51,000 | 0.0% | $33.91 | +187.6% | Com | 126402106 |
| ALL | Allstate Corp | 454 | $50,000 | 0.0% | $80.18 | +8.1% | Com | 020002101 |
| GD | General Dynamics Corp | 335 | $50,000 | 0.0% | $97.35 | +34.2% | Com | 369550108 |
| — | Royal Dutch Shell | 1,450 | $49,000 | 0.0% | $66.73 | — | Com | 780259107 |
| D | Dominion Resources Inc New | 641 | $49,000 | 0.0% | $38.79 | +63.5% | Com | 25746U109 |
| DOW | Dow Inc | 868 | $48,000 | 0.0% | $35.14 | +11.1% | Com | 260557103 |
| BTI | British Amern Tob Plc ADR | 1,252 | $46,000 | 0.0% | $56.01 | — | Com | 110448107 |
| LOW | Lowes Companies Inc | 265 | $43,000 | 0.0% | $95.00 | +55.8% | Com | 548661107 |
| TFC | Truist Finl Corp | 900 | $43,000 | 0.0% | $40.50 | -11.9% | Com | 89832Q109 |
| ALLE | Allegion PLC | 350 | $41,000 | 0.0% | $65.52 | +55.1% | Com | G0176J109 |
| — | Kirlkland Lake Gold Ltd | 1,000 | $41,000 | 0.0% | $21.00 | — | Com | 49741E100 |
| ZBH | Zimmer Biomet Holdings Inc | 262 | $40,000 | 0.0% | $104.50 | +29.5% | Com | 98956P102 |
| GS | Goldman Sachs Group Inc | 151 | $40,000 | 0.0% | $122.25 | +61.2% | Com | 38141G104 |
| RPM | Rpm Inc | 410 | $37,000 | 0.0% | $68.88 | +28.0% | Com | 749685103 |
| XYLD | Global X S&P 500 Covered Call ETF | 790 | $37,000 | 0.0% | $48.30 | — | Com | 37954Y475 |
| XLV | Sector Spdr Healthcare | 325 | $37,000 | 0.0% | $81.96 | — | Com | 81369Y209 |
| USRT | IShares Core US REIT ETF | 761 | $37,000 | 0.0% | $51.87 | — | Com | 464288521 |
| XLI | Industrial Select Sector Spdr | 400 | $35,000 | 0.0% | $77.50 | — | Com | 81369Y704 |
| — | General Electric Co | 3,250 | $35,000 | 0.0% | $21.54 | — | Com | 369604103 |
| SNA | Snap-On Inc. | 200 | $34,000 | 0.0% | $90.29 | +62.2% | Com | 833034101 |
| — | Thomson Reuters Corp | 408 | $33,000 | 0.0% | $58.48 | — | Com | 884903709 |
| LNG | Cheniere Energy | 548 | $33,000 | 0.0% | $58.84 | -8.9% | Com | 16411R208 |
| DEO | Diageo PLC ADR | 200 | $32,000 | 0.0% | $113.13 | — | Com | 25243Q205 |
| ILMN | Illumina Inc | 86 | $32,000 | 0.0% | $318.74 | +0.0% | Com | 452327109 |
| MBGAF | Daimler AG | 450 | $32,000 | 0.0% | $24.85 | +81.5% | Com | D1668R123 |
| HSY | Hershey Co. | 200 | $30,000 | 0.0% | $71.56 | +83.0% | Com | 427866108 |
| GOOG | Alphabet Inc Cap Class C | 17 | $30,000 | 0.0% | $57.10 | +46.6% | Com | 02079K107 |
| CARR | Carrier Global Corporation | 800 | $30,000 | 0.0% | $18.55 | +82.3% | Com | 14448C104 |
| IAT | Ishares Regional Bank | 633 | $29,000 | 0.0% | $34.88 | — | Com | 464288778 |
| STT | State Street Corp | 400 | $29,000 | 0.0% | $54.12 | +6.2% | Com | 857477103 |
| CEF | Sprott Physical Gold & Silver Trust | 1,500 | $29,000 | 0.0% | $13.33 | — | Com | 85208R101 |
| FAST | Fastenal Co | 600 | $29,000 | 0.0% | $11.39 | +82.0% | Com | 311900104 |
| — | Guggenheim Def Port Conv&Inc Series 31 | 2,199 | $28,000 | 0.0% | $10.46 | — | Com | 40175B464 |
| — | Glaxosmithkline PLC ADR | 750 | $28,000 | 0.0% | $39.76 | — | Com | 37733W105 |
| — | IShares Gold Trust | 1,550 | $28,000 | 0.0% | $11.61 | — | Com | 464285105 |
| CB | Chubb LTD | 180 | $28,000 | 0.0% | $117.82 | +10.4% | Com | H1467J104 |
| JCI | Johnson Controls International PLC | 600 | $28,000 | 0.0% | $33.32 | +20.6% | Com | G51502105 |
| ED | Consolidated Edison Inc. | 370 | $27,000 | 0.0% | $40.30 | +60.3% | Com | 209115104 |
| IYH | Ishares DJ US Healthcare | 109 | $27,000 | 0.0% | $192.66 | — | Com | 464287762 |
| CAH | Cardinal Health Inc. | 502 | $27,000 | 0.0% | $44.60 | +2.2% | Com | 14149Y108 |
| SCHH | Schwab Strategic Tr US Reit ETF | 705 | $27,000 | 0.0% | $45.39 | — | Com | 808524847 |
| — | Wells Fargo Co Pfd Non-Cumlative Class A | 1,000 | $26,000 | 0.0% | $26.00 | — | Pfd Stk | 94988U714 |
| — | Store Capital Corp | 729 | $25,000 | 0.0% | $24.61 | — | Com | 862121100 |
| INDY | Ishares India 50 ETF | 600 | $25,000 | 0.0% | $27.11 | — | Com | 464289529 |
| — | Marvell Tech Group | 525 | $25,000 | 0.0% | $47.62 | — | Com | G5876H105 |
| — | JP Morgan Chase 6.15 | 940 | $24,000 | 0.0% | $26.60 | — | Pfd Stk | 48127V827 |
| PNW | Pinnacle West Capital Corp | 295 | $24,000 | 0.0% | $69.59 | -5.4% | Com | 723484101 |
| WTFC | Wintrust Financial Corp | 400 | $24,000 | 0.0% | $82.50 | -34.8% | Com | 97650W108 |
| WFC | Wells Fargo & Co New | 793 | $24,000 | 0.0% | $36.27 | -36.5% | Com | 949746101 |
| VEA | Vanguard FTSE Deloped ETF | 509 | $24,000 | 0.0% | $40.88 | — | Com | 921943858 |
| TIP | Ishares TIPS Bond ETF | 185 | $24,000 | 0.0% | $113.16 | — | Com | 464287176 |
| — | Hanesbrands Inc. | 1,600 | $23,000 | 0.0% | $20.55 | — | Com | 410345102 |
| KHC | Kraft Heinz Co | 657 | $23,000 | 0.0% | $47.08 | -45.7% | Com | 500754106 |
| SJM | Smucker J M Co | 202 | $23,000 | 0.0% | $74.83 | +31.2% | Com | 832696405 |
| — | Jacobs Engineering Group Inc | 200 | $22,000 | 0.0% | $60.06 | — | Com | 469814107 |
| AVB | Avalonbay Communities Inc | 140 | $22,000 | 0.0% | $130.70 | +1.8% | Com | 053484101 |
| SLV | Ishares Silver Tr | 886 | $22,000 | 0.0% | $15.80 | — | Com | 46428Q109 |
| CLX | Clorox Co | 107 | $22,000 | 0.0% | $60.00 | +193.9% | Com | 189054109 |
| ICF | Ishares Tr Cohen & Steers Realty Majors | 412 | $22,000 | 0.0% | $75.24 | — | Com | 464287564 |
| VTI | Vanguard Total Stock Market ETF | 106 | $21,000 | 0.0% | $128.93 | — | Com | 922908769 |
| KMI | Kinder Morgan Inc | 1,500 | $21,000 | 0.0% | $20.77 | -52.2% | Com | 49456B101 |
| — | Laboratory Corp of America Holdings | 100 | $20,000 | 0.0% | $100.00 | — | Com | 50540R409 |
| OTIS | Otis Worldwide Corp | 300 | $20,000 | 0.0% | $49.22 | +22.1% | Com | 68902V107 |
| CHTR | Charter Communications Inc CL A | 30 | $20,000 | 0.0% | $411.14 | +54.8% | Com | 16119P108 |
| ATO | Atmos Energy Corp | 213 | $20,000 | 0.0% | $31.05 | +172.7% | Com | 049560105 |
| — | Cohen & Steers Infrastructure Fund | 755 | $19,000 | 0.0% | $21.79 | — | Com | 19248A109 |
| — | Columbia Property Trust Inc | 1,250 | $18,000 | 0.0% | $22.40 | — | Com | 198287203 |
| CRM | Salesforce Com Inc. | 77 | $17,000 | 0.0% | $145.00 | +65.7% | Com | 79466L302 |
| GILD | Gilead Sciences Inc | 300 | $17,000 | 0.0% | $53.92 | -8.5% | Com | 375558103 |
| HAS | Hasbro Inc. | 186 | $17,000 | 0.0% | $45.36 | +60.1% | Com | 418056107 |
| MNA | Indexiq Merger Arbitrage ETF | 484 | $16,000 | 0.0% | $31.65 | — | Com | 45409B800 |
| CAG | Conagra Brands Inc | 450 | $16,000 | 0.0% | $17.69 | +63.3% | Com | 205887102 |
| CTVA | Corteva Inc | 413 | $16,000 | 0.0% | $25.02 | +34.9% | Com | 22052L104 |
| TCEHY | Tencent Hldgs Ltd-UNS ADR | 207 | $15,000 | 0.0% | $51.13 | — | Com | 88032Q109 |
| IJJ | Ishares S & P Midcap 400/Value | 176 | $15,000 | 0.0% | $105.11 | — | Com | 464287705 |
| LUV | Southwest Airlines Co | 300 | $14,000 | 0.0% | $53.50 | -24.7% | Com | 844741108 |
| YUM | Yum Brands Inc | 120 | $13,000 | 0.0% | $54.22 | +71.1% | Com | 988498101 |
| IR | Ingersoll Rand Inc | 264 | $12,000 | 0.0% | $31.60 | +30.3% | Com | 45687V106 |
| — | Invesco Van Kampen Adv Muni Income II | 1,059 | $12,000 | 0.0% | $10.39 | — | Com | 46132E103 |
| DD | Dupont De Nemours Inc | 153 | $11,000 | 0.0% | $27.24 | -12.9% | Com | 26614N102 |
| — | Guggenheim Def Port MultiNtl Titan 18 | 973 | $11,000 | 0.0% | $10.28 | — | Com | 40175F689 |
| SNN | Smith & Nephew PLC | 250 | $11,000 | 0.0% | $45.60 | — | Com | 83175M205 |
| — | Biotricity Inc | 15,000 | $11,000 | 0.0% | $1.87 | — | Com | 09074H104 |
| ADI | Analog Devices, Inc. | 74 | $11,000 | 0.0% | $88.44 | +37.0% | Com | 032654105 |
| AZN | Astrazeneca PLC Sponsored ADR UK | 200 | $10,000 | 0.0% | $30.06 | — | Com | 046353108 |
| NXPI | NPX Semiconductors NV | 58 | $9,000 | 0.0% | $97.57 | +38.2% | Com | N6596X109 |
| AMAT | Applied Materials Inc | 108 | $9,000 | 0.0% | $12.22 | +478.7% | Com | 038222105 |
| — | Draftkings Inc | 200 | $9,000 | 0.0% | $45.00 | — | Com | 26142R104 |
| — | Nordstrom Inc | 300 | $9,000 | 0.0% | $60.00 | — | Com | 655664100 |
| NTRS | Northern Trust Corp | 100 | $9,000 | 0.0% | $48.01 | +56.9% | Com | 665859104 |
| HEDJ | Wisdomtree Trust Europe Hedged Eqty Fd | 130 | $9,000 | 0.0% | $60.24 | — | Com | 97717X701 |
| — | Nuveen Credit Stategies Income Fd | 1,200 | $8,000 | 0.0% | $7.50 | — | Com | 67073D102 |
| VYX | NCR Corp Common Stock | 200 | $8,000 | 0.0% | $18.70 | -11.4% | Com | 62886E108 |
| PNNT | Pennantpark Investment Corp | 1,702 | $8,000 | 0.0% | $2.37 | -14.1% | Com | 708062104 |
| AXP | American Express Co | 69 | $8,000 | 0.0% | $103.28 | +0.6% | Com | 025816109 |
| IBB | Ishares Nasdaq Biotech ETF | 51 | $8,000 | 0.0% | $169.40 | — | Com | 464287556 |
| TWLO | Twilio Inc-A | 20 | $7,000 | 0.0% | $109.80 | +184.6% | Com | 90138F102 |
| ROKU | Roku Inc | 20 | $7,000 | 0.0% | $115.11 | +127.9% | Com | 77543R102 |
| — | Heritage Crystal Clean Inc. | 347 | $7,000 | 0.0% | $14.41 | — | Com | 42726M106 |
| YUMC | Yum China Holdings Inc | 120 | $7,000 | 0.0% | $26.68 | +110.5% | Com | 98850P109 |
| ZM | Zoom Video Communications Inc | 20 | $7,000 | 0.0% | $98.68 | +351.8% | Com | 98980L101 |
| — | Guggenheim Def Port F&C Pfd 49 CA | 664 | $6,000 | 0.0% | $9.04 | — | Com | 40175E229 |
| IYM | I Shares U.S. Basic Materials EFT | 50 | $6,000 | 0.0% | $60.00 | — | Com | 464287838 |
| VTRS | Viatris Inc | 270 | $5,000 | 0.0% | $13.33 | 0.0% | Com | 92556V106 |
| — | Barrick Gold Corp | 200 | $5,000 | 0.0% | $10.00 | — | Com | 067901108 |
| FQVLF | First Quantum Minerals Ltd. | 250 | $4,000 | 0.0% | $15.00 | -14.3% | Com | 335934105 |
| CVS | CVS Health Corp | 52 | $4,000 | 0.0% | $51.79 | +6.6% | Com | 126650100 |
| CGNX | Cognex Corp | 56 | $4,000 | 0.0% | $46.71 | +47.9% | Com | 192422103 |
| TSLA | Tesla Motors | 4 | $3,000 | 0.0% | $118.07 | +44.5% | Com | 88160R101 |
| ALC | Alcon Inc | 42 | $3,000 | 0.0% | $55.82 | +10.5% | Com | H01301128 |
| CCL | Carnival Corp Com Paired | 100 | $2,000 | 0.0% | $45.03 | -60.5% | Com | 143658300 |
| COP | Conocophillips Com | 50 | $2,000 | 0.0% | $44.32 | -30.7% | Com | 20825C104 |
| MGTI | MGT Capital Investments Inc. | 37,974 | $2,000 | 0.0% | $2.22 | -99.0% | Com | 55302P202 |
| VOD | Vodafone Group PLC | 73 | $1,000 | 0.0% | $14.01 | — | Com | 92857W308 |
| OMEX | Odyssey Marine Exploration Inc | 42 | $0 | 0.0% | $3.63 | +88.6% | Com | 676118201 |
| OXY/WS | Occidental Pete Corp Wt Exp 080327 | 13 | $0 | 0.0% | — | — | Com | 674599162 |
| — | H-Entertainment Inc. | 5 | $0 | 0.0% | — | — | Com | 40417A100 |
| — | Quantum Fuel Sys Tech Worldwde | 50 | $0 | 0.0% | — | — | Com | 74765E307 |
| NOK | Nokia Corp Sponsored ADR | 4 | $0 | 0.0% | — | — | Com | 654902204 |
| — | Frontier Communications Corp New | 113 | $0 | 0.0% | — | — | Com | 35906A306 |
| EBND | Spdr Blmbrg Barclay Emerg Mkt Local Bnd ETF | 11 | $0 | 0.0% | $27.33 | — | Com | 78464A391 |
| — | Seadrill Ltd | 6 | $0 | 0.0% | — | — | Com | G7998G106 |