CIK: 0000903783 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $358,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICSH | Ishares Tr Ultra Short Term Bond Fund | 303,694 | $15,343 | 4.3% | $50.56 | — | Com | 46434V878 |
| AAPL | Apple Computer Inc | 110,010 | $13,438 | 3.7% | $83.96 | +49.0% | Com | 037833100 |
| MSFT | Microsoft Corp | 56,112 | $13,229 | 3.7% | $29.80 | +647.9% | Com | 594918104 |
| BAB | Invesco ETF Taxable Muni Bond | 377,002 | $12,075 | 3.4% | $33.26 | — | Com | 46138G805 |
| EWZ | Ishares MSCI Brazil ETF | 347,764 | $11,633 | 3.2% | $33.45 | — | Com | 464286400 |
| KWEB | Kraneshares CSI China ETF | 133,146 | $10,165 | 2.8% | $41.68 | — | Com | 500767306 |
| JPM | J P Morgan Chase & Co | 66,081 | $10,059 | 2.8% | $42.29 | +200.9% | Com | 46625H100 |
| GOOGL | Alphabet Inc Cap Class A | 4,049 | $8,351 | 2.3% | $38.54 | +154.1% | Com | 02079K305 |
| KLAC | KLA-Tencor Corp | 24,089 | $7,959 | 2.2% | $186.13 | +53.6% | Com | 482480100 |
| — | Blackrock Inc | 10,290 | $7,758 | 2.2% | $272.59 | — | Com | 09247X101 |
| AVGO | Broadcom Inc | 15,483 | $7,178 | 2.0% | $22.16 | +87.9% | Com | 11135F101 |
| SPY | SPDR S&P 500 ETF Trust | 17,503 | $6,937 | 1.9% | $245.10 | — | Com | 78462F103 |
| JNJ | Johnson & Johnson | 41,902 | $6,886 | 1.9% | $69.22 | +103.4% | Com | 478160104 |
| USB | US Bancorp Del Com New | 117,806 | $6,515 | 1.8% | $29.10 | +38.5% | Com | 902973304 |
| AMZN | Amazon.com Inc. | 2,057 | $6,365 | 1.8% | $92.24 | +71.8% | Com | 023135106 |
| MA | Mastercard Inc. | 16,622 | $5,918 | 1.6% | $81.25 | +317.9% | Com | 57636Q104 |
| PYPL | Paypal Holdings Inc | 24,203 | $5,878 | 1.6% | $35.94 | +601.0% | Com | 70450Y103 |
| CMI | Cummins Inc. | 21,741 | $5,633 | 1.6% | $137.53 | +61.3% | Com | 231021106 |
| VZ | Verizon Communications | 91,061 | $5,295 | 1.5% | $31.19 | +35.4% | Com | 92343V104 |
| TSN | Tyson Foods Inc Class A | 71,182 | $5,289 | 1.5% | $52.14 | +14.1% | Com | 902494103 |
| MDT | Medtronic Holdings LTD | 42,100 | $4,974 | 1.4% | $84.79 | +20.0% | Com | G5960L103 |
| ABT | Abbott Laboratories | 41,195 | $4,937 | 1.4% | $31.04 | +250.0% | Com | 002824100 |
| DIS | Disney Common Stock | 26,325 | $4,858 | 1.4% | $95.26 | +89.1% | Com | 254687106 |
| MET | Metlife Inc | 79,812 | $4,851 | 1.4% | $35.00 | +36.0% | Com | 59156R108 |
| NVDA | Nvidia Corporation | 8,746 | $4,669 | 1.3% | $4.29 | +212.2% | Com | 67066G104 |
| PFE | Pfizer Inc | 125,883 | $4,561 | 1.3% | $21.45 | +30.7% | Com | 717081103 |
| PHM | Pulte Homes, Inc | 75,406 | $3,955 | 1.1% | $21.36 | +108.2% | Com | 745867101 |
| MS | Morgan Stanley | 50,862 | $3,950 | 1.1% | $37.09 | +76.8% | Com | 617446448 |
| CSCO | Cisco Systems Inc | 75,050 | $3,881 | 1.1% | $21.08 | +92.7% | Com | 17275R102 |
| DHR | Danaher Corp | 17,217 | $3,875 | 1.1% | $58.14 | +241.8% | Com | 235851102 |
| NSC | Norfolk Southern Corp | 14,267 | $3,831 | 1.1% | $60.99 | +275.2% | Com | 655844108 |
| PG | Procter & Gamble Co | 27,958 | $3,786 | 1.1% | $58.38 | +98.1% | Com | 742718109 |
| ETN | Eaton Corp PLC | 27,147 | $3,754 | 1.0% | $54.96 | +116.4% | Com | G29183103 |
| ABBV | Abbvie Inc | 34,025 | $3,682 | 1.0% | $53.08 | +67.5% | Com | 00287Y109 |
| — | Walgreens Boots Alliance Inc | 63,903 | $3,508 | 1.0% | $49.41 | — | Com | 931427108 |
| XLE | Select Sector Spider Tr Energy | 68,554 | $3,363 | 0.9% | $30.04 | — | Com | 81369Y506 |
| AES | Aes Corp | 124,133 | $3,328 | 0.9% | $12.76 | +74.2% | Com | 00130H105 |
| HD | Home Depot Inc | 10,470 | $3,196 | 0.9% | $155.02 | +57.7% | Com | 437076102 |
| — | Activision Blizzard Inc | 33,911 | $3,153 | 0.9% | $60.03 | — | Com | 00507V109 |
| — | Aptiv PLC | 22,733 | $3,134 | 0.9% | $82.35 | — | Com | G6095L109 |
| QCOM | Qualcomm Inc | 23,560 | $3,124 | 0.9% | $48.54 | +167.2% | Com | 747525103 |
| SBUX | Starbucks Corp | 28,367 | $3,099 | 0.9% | $49.98 | +88.1% | Com | 855244109 |
| WMT | Wal-Mart Stores Inc | 22,693 | $3,082 | 0.9% | $30.38 | +42.5% | Com | 931142103 |
| ALB | Albemarle Corp. | 20,755 | $3,032 | 0.8% | $67.44 | +124.4% | Com | 012653101 |
| ROP | Roper Industries Inc | 7,451 | $3,005 | 0.8% | $179.01 | +117.7% | Com | 776696106 |
| PEP | Pepsico Inc. | 21,133 | $2,989 | 0.8% | $100.10 | +17.8% | Com | 713448108 |
| LKQ | LKQ Corporation | 70,348 | $2,978 | 0.8% | $27.61 | +27.9% | Com | 501889208 |
| FISV | Fiserv Inc | 24,549 | $2,922 | 0.8% | $58.68 | +95.6% | Com | 337738108 |
| MCD | McDonalds Corp | 12,881 | $2,887 | 0.8% | $147.57 | +29.6% | Com | 580135101 |
| PEG | Public Service Enterprise Group Inc | 47,641 | $2,868 | 0.8% | $34.81 | +40.5% | Com | 744573106 |
| VNQ | Vanguard REIT | 30,759 | $2,826 | 0.8% | $82.36 | — | Com | 922908553 |
| — | Discover Financial Services | 28,618 | $2,718 | 0.8% | $50.10 | — | Com | 254709108 |
| SYK | Stryker Corp | 11,053 | $2,692 | 0.8% | $172.63 | +31.9% | Com | 863667101 |
| STZ | Constellation Brands Inc | 11,339 | $2,585 | 0.7% | $130.66 | +59.2% | Com | 21036P108 |
| BMY | Bristol Myers Squibb Co | 39,894 | $2,519 | 0.7% | $46.07 | +10.8% | Com | 110122108 |
| VLO | Valero Energy Corp | 34,063 | $2,439 | 0.7% | $53.71 | +6.5% | Com | 91913Y100 |
| SWK | Stanley Black & Decker Inc | 12,016 | $2,399 | 0.7% | $78.15 | +97.0% | Com | 854502101 |
| ZTS | Zoetis Inc | 14,975 | $2,358 | 0.7% | $125.47 | +20.9% | Com | 98978V103 |
| XLB | SPDR Materials ETF | 29,377 | $2,315 | 0.6% | $74.48 | — | Com | 81369Y100 |
| CMCSA | Comcast Corp New Class A | 42,375 | $2,293 | 0.6% | $35.84 | +28.8% | Com | 20030N101 |
| ENB | Enbridge Inc | 59,518 | $2,166 | 0.6% | $24.34 | +5.0% | Com | 29250N105 |
| — | Unilever Plc Sponsored ADR | 38,265 | $2,136 | 0.6% | $46.28 | — | Com | 904767704 |
| META | Facebook Inc | 7,184 | $2,115 | 0.6% | $199.89 | +33.8% | Com | 30303M102 |
| GLW | Corning Inc | 45,936 | $1,999 | 0.6% | $22.36 | +50.2% | Com | 219350105 |
| PKG | Packaging Corp of America | 13,717 | $1,845 | 0.5% | $83.38 | +41.1% | Com | 695156109 |
| HON | Honeywell Intl Inc | 7,845 | $1,702 | 0.5% | $128.65 | +37.3% | Com | 438516106 |
| CVX | Chevron Corp | 15,299 | $1,603 | 0.4% | $71.99 | +10.5% | Com | 166764100 |
| VPU | Vanguard Utilities ETF | 11,355 | $1,595 | 0.4% | $125.13 | — | Com | 92204A876 |
| COST | Costco Wholesale Corp | 4,071 | $1,435 | 0.4% | $295.48 | +11.6% | Com | 22160K105 |
| PAYC | Paycom Software Inc | 3,454 | $1,278 | 0.4% | $269.25 | +43.5% | Com | 70432V102 |
| BA | Boeing Co | 4,635 | $1,181 | 0.3% | $321.91 | -31.0% | Com | 097023105 |
| TMO | Thermo Fisher Scientific Inc. | 2,198 | $1,003 | 0.3% | $138.70 | +239.7% | Com | 883556102 |
| INTC | Intel Corp | 15,368 | $983 | 0.3% | $18.40 | +194.0% | Com | 458140100 |
| — | Us Bancorp Del | 1,050 | $977 | 0.3% | $930.48 | — | Pfd Stk | 902973866 |
| LLY | Lilly Eli & Co | 5,177 | $967 | 0.3% | $56.29 | +230.5% | Com | 532457108 |
| APD | Air Products & Chemicals Inc | 3,254 | $915 | 0.3% | $226.43 | +6.1% | Com | 009158106 |
| SPEM | SPDR Portfolio Emerging Mkt | 19,640 | $860 | 0.2% | $33.51 | — | Com | 78463X509 |
| T | AT&T Inc | 27,881 | $844 | 0.2% | $14.49 | +11.5% | Com | 00206R102 |
| FITB | Fifth Third Bancorp | 20,359 | $762 | 0.2% | $20.77 | +35.7% | Com | 316773100 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 10,532 | $730 | 0.2% | $32.52 | — | Com | 92189F643 |
| CAT | Caterpillar Inc | 3,125 | $724 | 0.2% | $88.45 | +113.8% | Com | 149123101 |
| MRK | Merck & Co Inc | 9,356 | $722 | 0.2% | $36.72 | +71.7% | Com | 58933Y105 |
| IVV | Ishares S & P 500 Index Fund | 1,800 | $716 | 0.2% | $206.73 | — | Com | 464287200 |
| IWM | Ishares Tr Russell 2000 Index Fd | 3,090 | $683 | 0.2% | $123.37 | — | Com | 464287655 |
| PM | Philip Morris Intl Inc | 7,505 | $666 | 0.2% | $51.22 | +30.4% | Com | 718172109 |
| EFA | Ishares MSCI Eafe Index Fd | 8,669 | $658 | 0.2% | $62.43 | — | Com | 464287465 |
| MO | Altria Group Inc | 12,179 | $623 | 0.2% | $19.03 | +59.8% | Com | 02209S103 |
| WEC | WEC Energy Group Inc | 6,623 | $620 | 0.2% | $37.67 | +96.6% | Com | 92939U106 |
| IWR | Ishares Tr Russell Midcap Index Fund | 7,780 | $575 | 0.2% | $76.63 | — | Com | 464287499 |
| — | Public Storage Pfd | 19,960 | $548 | 0.2% | $23.55 | — | Pfd Stk | 74460W578 |
| VB | Vanguard Small Cap ETF | 2,385 | $511 | 0.1% | $127.01 | — | Com | 922908751 |
| DIA | SPDR Dow Jones Indl Average Ser 1 | 1,549 | $511 | 0.1% | $177.70 | — | Com | 78467X109 |
| MDY | SPDR S&P Midcap 400 Ser 1 | 1,011 | $481 | 0.1% | $275.93 | — | Com | 78467Y107 |
| VYM | Vanguard High Dividend Yield | 4,346 | $440 | 0.1% | $79.16 | — | Com | 921946406 |
| WM | Waste Management New | 3,066 | $395 | 0.1% | $34.85 | +210.4% | Com | 94106L109 |
| MDLZ | Mondelez Intl Inc | 6,730 | $394 | 0.1% | $28.00 | +77.8% | Com | 609207105 |
| IBM | International Business Machines Corp | 2,920 | $389 | 0.1% | $102.57 | -4.4% | Com | 459200101 |
| — | Public Storage Pfd | 13,900 | $374 | 0.1% | $26.21 | — | Pfd Stk | 74460W628 |
| ORCL | Oracle Corp | 5,260 | $369 | 0.1% | $27.89 | +117.3% | Com | 68389X105 |
| IEMG | Ishares Core Emerging Markets ETF | 5,066 | $326 | 0.1% | $64.35 | — | Com | 46434G103 |
| CME | CME Group Inc | 1,471 | $300 | 0.1% | $163.15 | 0.0% | Com | 12572Q105 |
| NEE | Nextera Energy Inc | 3,808 | $288 | 0.1% | $56.55 | +21.7% | Com | 65339F101 |
| TGT | Target Corp | 1,455 | $288 | 0.1% | $59.46 | +174.5% | Com | 87612E106 |
| CMA | Comerica Inc Common Stock | 3,995 | $287 | 0.1% | $44.43 | +17.4% | Com | 200340107 |
| SO | Southern Co. | 4,593 | $286 | 0.1% | $32.37 | +54.0% | Com | 842587107 |
| DUK | Duke Energy Corp New | 2,943 | $284 | 0.1% | $54.32 | +38.9% | Com | 26441C204 |
| XLU | Select Sector Spdr Tr Utils | 4,352 | $279 | 0.1% | $52.05 | — | Com | 81369Y886 |
| SPDW | SPDR Developed World ex-US | 7,777 | $275 | 0.1% | $26.64 | — | Com | 78463X889 |
| CSX | CSX Corp. | 2,785 | $269 | 0.1% | $9.89 | +189.1% | Com | 126408103 |
| XEL | Xcel Energy | 3,979 | $265 | 0.1% | $43.12 | +25.3% | Com | 98389B100 |
| IWF | Ishares Tr Russell 1000 Growth Index Fund | 1,081 | $263 | 0.1% | $95.51 | — | Com | 464287614 |
| LMT | Lockheed Martin Corp | 693 | $256 | 0.1% | $184.46 | +62.6% | Com | 539830109 |
| BDX | Becton Dickinson & Co | 955 | $232 | 0.1% | $224.26 | +0.6% | Com | 075887109 |
| UNP | Union Pacific Corp | 993 | $219 | 0.1% | $77.81 | +141.7% | Com | 907818108 |
| VIG | Vanguard Dividend Appreciation ETF | 1,490 | $219 | 0.1% | $105.71 | — | Com | 921908844 |
| AMUSX | American US Govt Securities CL A | 15,593 | $218 | 0.1% | $13.98 | — | Com | 026300103 |
| — | Digital Rlty Tr Inc Prrd | 8,000 | $215 | 0.1% | $25.88 | — | Pfd Stk | 253868822 |
| KO | Coca Cola Co | 4,033 | $213 | 0.1% | $30.80 | +40.9% | Com | 191216100 |
| DE | Deere & Co | 560 | $210 | 0.1% | $73.61 | +317.7% | Com | 244199105 |
| — | America Movil Sa De Sv Sponsored ADR | 15,122 | $205 | 0.1% | $14.57 | — | Com | 02364W105 |
| BAC | Bank America Corp | 5,277 | $204 | 0.1% | $15.89 | +92.9% | Com | 060505104 |
| XOM | Exxon Mobil Corp | 3,466 | $193 | 0.1% | $53.71 | -19.4% | Com | 30231G102 |
| MMM | 3m Co | 973 | $187 | 0.1% | $65.17 | +92.0% | Com | 88579Y101 |
| RTX | Raytheon Technologies Corp | 2,401 | $186 | 0.1% | $54.61 | +19.5% | Com | 75513E101 |
| CHE | Chemed Corp | 400 | $184 | 0.1% | $300.29 | +60.6% | Com | 16359R103 |
| SPYV | SPDR Portfolio S&P 500 Value | 4,665 | $177 | 0.0% | $32.01 | — | Com | 78464A508 |
| XLY | SPDR Discrectionary ETF | 973 | $164 | 0.0% | $103.42 | — | Com | 81369Y407 |
| PAYX | Paychex Inc | 1,583 | $155 | 0.0% | $32.16 | +150.0% | Com | 704326107 |
| AEP | American Electric Power Co | 1,801 | $153 | 0.0% | $43.94 | +53.6% | Com | 025537101 |
| EXC | Exelon Corp | 3,454 | $151 | 0.0% | $20.23 | +24.8% | Com | 30161N101 |
| AWK | American Water Works Co | 1,000 | $150 | 0.0% | $36.16 | +280.7% | Com | 030420103 |
| BRK/B | Berkshire Hathaway Inc Class B | 580 | $148 | 0.0% | $132.27 | +83.6% | Com | 084670702 |
| UNH | Unitedhealth Group Inc | 374 | $139 | 0.0% | $212.51 | +50.4% | Com | 91324P102 |
| SPIB | SPDR Portfolio Intermediate Corp Bond ETF | 3,690 | $134 | 0.0% | $35.37 | — | Com | 78464A375 |
| QQQ | Invesco QQQ Trust Series 1 | 400 | $128 | 0.0% | $171.11 | — | Com | 46090E103 |
| VTV | Vanguard Value ETF | 966 | $127 | 0.0% | $90.71 | — | Com | 922908744 |
| SHOP | Shopify Inc | 111 | $123 | 0.0% | $13.55 | +791.8% | Com | 82509L107 |
| BABA | Alibaba Group Holding Ltd | 520 | $118 | 0.0% | $132.74 | — | Com | 01609W102 |
| CL | Colgate-Palmolive Co | 1,474 | $116 | 0.0% | $60.64 | +15.4% | Com | 194162103 |
| EEM | Ishares Tr MSCI Emerging Markets | 2,045 | $109 | 0.0% | $37.10 | — | Com | 464287234 |
| OKE | Oneok Inc | 2,129 | $108 | 0.0% | $28.99 | +19.1% | Com | 682680103 |
| SPYG | SPDR Portfolio S&P 500 Grwth | 1,888 | $106 | 0.0% | $35.24 | — | Com | 78464A409 |
| ETR | Entergy Corp | 1,052 | $105 | 0.0% | $29.35 | +34.6% | Com | 29364G103 |
| ADBE | Adobe Systems Inc. | 218 | $104 | 0.0% | $291.98 | +60.1% | Com | 00724F101 |
| DVY | Ishares Dow Jones Select Div. Index Fd. | 912 | $104 | 0.0% | $79.34 | — | Com | 464287168 |
| XLF | Financial Select Sector SPDR | 2,972 | $101 | 0.0% | $23.32 | — | Com | 81369Y605 |
| GLD | Spider Gold Tr | 617 | $99 | 0.0% | $116.35 | — | Com | 78463V107 |
| GIS | General Mills Inc | 1,600 | $98 | 0.0% | $32.17 | +52.1% | Com | 370334104 |
| UPS | United Parcel Service Inc Class B | 580 | $98 | 0.0% | $58.56 | +125.4% | Com | 911312106 |
| WWD | Woodward Governor Co | 800 | $97 | 0.0% | $34.67 | +232.9% | Com | 980745103 |
| BP | BP Amoco PLC Sponsored ADR | 3,889 | $95 | 0.0% | $36.84 | — | Com | 055622104 |
| BAX | Baxter Intl Inc | 1,100 | $93 | 0.0% | $30.58 | +133.7% | Com | 071813109 |
| EMR | Emerson Electric Corp | 994 | $90 | 0.0% | $47.46 | +63.9% | Com | 291011104 |
| EPD | Enterprise Prods Partners L P | 4,050 | $89 | 0.0% | $42.51 | — | Com | 293792107 |
| ADP | Automatic Data Processing Inc | 450 | $85 | 0.0% | $110.58 | +41.7% | Com | 053015103 |
| AMT | American Tower Corp Cl A | 350 | $84 | 0.0% | $59.44 | +223.5% | Com | 03027X100 |
| AMGN | Amgen Inc | 336 | $84 | 0.0% | $145.53 | +40.6% | Com | 031162100 |
| IDV | Ishares DJ Intl Select Div | 2,673 | $84 | 0.0% | $32.61 | — | Com | 464288448 |
| KMB | Kimberly-Clark Corp | 589 | $82 | 0.0% | $75.25 | +47.3% | Com | 494368103 |
| EMXC | MCSI Emerging Mkts ex China | 1,378 | $82 | 0.0% | $56.60 | — | Com | 46434G764 |
| TXN | Texas Instruments Inc | 435 | $82 | 0.0% | $103.48 | +46.3% | Com | 882508104 |
| — | Allstate Corp | 3,000 | $81 | 0.0% | $26.33 | — | Pfd Stk | 020002838 |
| LNT | Alliant Energy Corp | 1,467 | $79 | 0.0% | $24.33 | +74.9% | Com | 018802108 |
| XBI | SPDR S&P Biotech ETF | 582 | $79 | 0.0% | $88.54 | — | Com | 78464A870 |
| IJR | Ishares S&P Smallcap 600 Index Fd | 692 | $75 | 0.0% | $81.59 | — | Com | 464287804 |
| MAR | Marriott International Class A | 500 | $74 | 0.0% | $127.67 | +3.1% | Com | 571903202 |
| NGG | National Grid PLC SP-ADR | 1,237 | $73 | 0.0% | $62.34 | — | Com | 636274409 |
| WTRG | Aqua Amer Inc | 1,600 | $72 | 0.0% | $47.18 | -4.3% | Com | 29670G102 |
| — | Linde PLC | 250 | $70 | 0.0% | $212.12 | — | Com | G5494J103 |
| MPC | Marathon Pete Corp | 1,227 | $66 | 0.0% | $32.76 | +36.2% | Com | 56585A102 |
| TT | Trane Technologies Plc | 390 | $65 | 0.0% | $88.50 | +64.4% | Com | G8994E103 |
| DGX | Quest Diagnostics Inc | 500 | $64 | 0.0% | $46.22 | +142.6% | Com | 74834L100 |
| AFL | Aflac Inc. | 1,255 | $64 | 0.0% | $35.32 | +21.4% | Com | 001055102 |
| SPSM | Spdr Portfolio Small Cap ETF | 1,485 | $63 | 0.0% | $30.00 | — | Com | 78468R853 |
| CSW | CSW Industrials Inc | 460 | $62 | 0.0% | $33.91 | +266.0% | Com | 126402106 |
| — | Invesco Bond Fund | 3,045 | $61 | 0.0% | $20.03 | — | Com | 46132L107 |
| SPMD | Spdr Portfolio Mid Cap ETF | 1,338 | $61 | 0.0% | $34.02 | — | Com | 78464A847 |
| BKLN | Invesco Senior Loan ETF | 2,757 | $61 | 0.0% | $22.55 | — | Com | 46138G508 |
| BC | Brunswick Corp | 632 | $60 | 0.0% | $83.07 | 0.0% | Com | 117043109 |
| MAS | Masco Corp | 1,000 | $60 | 0.0% | $34.09 | +50.0% | Com | 574599106 |
| GD | General Dynamics Corp | 330 | $59 | 0.0% | $97.35 | +51.0% | Com | 369550108 |
| WELL | Welltower Inc | 808 | $58 | 0.0% | $48.48 | +21.8% | Com | 95040Q104 |
| DOW | Dow Inc | 868 | $56 | 0.0% | $35.14 | +30.3% | Com | 260557103 |
| LQD | Ishares Iboxx Invt Grade Group Bd Fnd | 420 | $55 | 0.0% | $118.67 | — | Com | 464287242 |
| PNC | PNC Financial Services Group | 305 | $54 | 0.0% | $138.54 | 0.0% | Com | 693475105 |
| — | Bank of Americal Corp Prfd | 2,000 | $53 | 0.0% | $25.50 | — | Pfd Stk | 06055H202 |
| — | ATT Inc Preferred | 2,000 | $53 | 0.0% | $26.50 | — | Pfd Stk | 00206R508 |
| — | General Electric Co | 4,000 | $53 | 0.0% | $19.99 | — | Com | 369604103 |
| — | Royal Dutch Shell | 1,450 | $53 | 0.0% | $66.73 | — | Com | 780259107 |
| XLK | Select Sector Spider Technology | 400 | $53 | 0.0% | $117.50 | — | Com | 81369Y803 |
| TFC | Truist Finl Corp | 900 | $52 | 0.0% | $40.50 | +7.6% | Com | 89832Q109 |
| VGK | Vanguard FTSE Europe ETF | 822 | $52 | 0.0% | $52.49 | — | Com | 922042874 |
| ALL | Allstate Corp | 454 | $52 | 0.0% | $80.18 | +21.8% | Com | 020002101 |
| LOW | Lowes Companies Inc | 265 | $51 | 0.0% | $95.00 | +65.2% | Com | 548661107 |
| BTI | British Amern Tob Plc ADR | 1,252 | $49 | 0.0% | $56.01 | — | Com | 110448107 |
| D | Dominion Resources Inc New | 641 | $49 | 0.0% | $38.79 | +50.8% | Com | 25746U109 |
| GS | Goldman Sachs Group Inc | 151 | $49 | 0.0% | $122.25 | +126.5% | Com | 38141G104 |
| EWJ | Ishares MSCI Japan ETF | 686 | $47 | 0.0% | $68.51 | — | Com | 46434G822 |
| SNA | Snap-On Inc. | 200 | $46 | 0.0% | $90.29 | +92.4% | Com | 833034101 |
| USRT | IShares Core US REIT ETF | 833 | $44 | 0.0% | $51.96 | — | Com | 464288521 |
| ZBH | Zimmer Biomet Holdings Inc | 262 | $42 | 0.0% | $104.50 | +42.3% | Com | 98956P102 |
| VO | Vanguard Mid-Cap ETF | 192 | $42 | 0.0% | $176.32 | — | Com | 922908629 |
| MNA | Indexiq Merger Arbitrage ETF | 1,199 | $40 | 0.0% | $32.67 | — | Com | 45409B800 |
| MBGAF | Daimler AG | 450 | $40 | 0.0% | $24.85 | +127.0% | Com | D1668R123 |
| XLI | Industrial Select Sector Spdr | 400 | $39 | 0.0% | $77.50 | — | Com | 81369Y704 |
| RPM | Rpm Inc | 410 | $38 | 0.0% | $68.88 | +25.5% | Com | 749685103 |
| ALLE | Allegion PLC | 305 | $38 | 0.0% | $65.52 | +65.3% | Com | G0176J109 |
| IAT | Ishares Regional Bank | 633 | $36 | 0.0% | $34.88 | — | Com | 464288778 |
| JCI | Johnson Controls International PLC | 600 | $36 | 0.0% | $33.32 | +50.0% | Com | G51502105 |
| — | Thomson Reuters Corp | 408 | $36 | 0.0% | $58.48 | — | Com | 884903709 |
| — | Biotricity Inc | 15,000 | $36 | 0.0% | $1.87 | — | Com | 09074H104 |
| GOOG | Alphabet Inc Cap Class C | 17 | $35 | 0.0% | $57.10 | +72.4% | Com | 02079K107 |
| — | Kirlkland Lake Gold Ltd | 1,000 | $34 | 0.0% | $21.00 | — | Com | 49741E100 |
| CARR | Carrier Global Corporation | 800 | $34 | 0.0% | $18.55 | +96.5% | Com | 14448C104 |
| STT | State Street Corp | 400 | $34 | 0.0% | $54.12 | +22.1% | Com | 857477103 |
| VFIIX | Vanguard GNMA Fund | 3,134 | $33 | 0.0% | $10.53 | — | Com | 922031307 |
| ILMN | Illumina Inc | 86 | $33 | 0.0% | $318.74 | +27.9% | Com | 452327109 |
| DEO | Diageo PLC ADR | 200 | $33 | 0.0% | $113.13 | — | Com | 25243Q205 |
| PFF | Ishares US Preferred Stock E | 850 | $32 | 0.0% | $39.69 | — | Pfd Stk | 464288687 |
| HSY | Hershey Co. | 200 | $32 | 0.0% | $71.56 | +87.3% | Com | 427866108 |
| — | Hanesbrands Inc. | 1,600 | $31 | 0.0% | $20.55 | — | Com | 410345102 |
| WFC | Wells Fargo & Co New | 793 | $31 | 0.0% | $36.27 | -12.8% | Com | 949746101 |
| FAST | Fastenal Co | 600 | $30 | 0.0% | $11.39 | +86.9% | Com | 311900104 |
| CAH | Cardinal Health Inc. | 502 | $30 | 0.0% | $44.60 | +9.7% | Com | 14149Y108 |
| LNG | Cheniere Energy | 419 | $30 | 0.0% | $58.84 | +16.2% | Com | 16411R208 |
| WTFC | Wintrust Financial Corp | 400 | $30 | 0.0% | $82.50 | -13.4% | Com | 97650W108 |
| MRNA | Moderna Inc | 225 | $29 | 0.0% | $144.91 | 0.0% | Com | 60770K107 |
| CB | Chubb LTD | 180 | $28 | 0.0% | $117.82 | +27.5% | Com | H1467J104 |
| IYH | Ishares DJ US Healthcare | 109 | $28 | 0.0% | $192.66 | — | Com | 464287762 |
| ED | Consolidated Edison Inc. | 370 | $28 | 0.0% | $40.30 | +46.8% | Com | 209115104 |
| INDY | Ishares India 50 ETF | 600 | $27 | 0.0% | $27.11 | — | Com | 464289529 |
| — | Glaxosmithkline PLC ADR | 750 | $27 | 0.0% | $39.76 | — | Com | 37733W105 |
| AVB | Avalonbay Communities Inc | 140 | $26 | 0.0% | $130.70 | +13.1% | Com | 053484101 |
| CEF | Sprott Physical Gold & Silver Trust | 1,500 | $26 | 0.0% | $13.33 | — | Com | 85208R101 |
| SJM | Smucker J M Co | 202 | $26 | 0.0% | $74.83 | +34.3% | Com | 832696405 |
| CCI | Crown Castle Intl Corp | 151 | $26 | 0.0% | $129.05 | -1.3% | Com | 22822V101 |
| — | Marvell Tech Group | 525 | $26 | 0.0% | $47.62 | — | Com | G5876H105 |
| — | Laboratory Corp of America Holdings | 100 | $26 | 0.0% | $100.00 | — | Com | 50540R409 |
| KHC | Kraft Heinz Co | 657 | $26 | 0.0% | $47.08 | -39.2% | Com | 500754106 |
| — | Jacobs Engineering Group Inc | 200 | $26 | 0.0% | $60.06 | — | Com | 469814107 |
| — | IShares Gold Trust | 1,550 | $25 | 0.0% | $11.61 | — | Com | 464285105 |
| KMI | Kinder Morgan Inc | 1,500 | $25 | 0.0% | $20.77 | -44.3% | Com | 49456B101 |
| VEA | Vanguard FTSE Deloped ETF | 509 | $25 | 0.0% | $40.88 | — | Com | 921943858 |
| NOW | Servicenow Inc | 50 | $25 | 0.0% | $105.57 | 0.0% | Com | 81762P102 |
| — | Store Capital Corp | 729 | $24 | 0.0% | $24.61 | — | Com | 862121100 |
| — | JP Morgan Chase 6.15 | 940 | $24 | 0.0% | $26.60 | — | Pfd Stk | 48127V827 |
| TIP | Ishares TIPS Bond ETF | 185 | $24 | 0.0% | $113.16 | — | Com | 464287176 |
| ICF | Ishares Tr Cohen & Steers Realty Majors | 412 | $24 | 0.0% | $75.24 | — | Com | 464287564 |
| XLV | Sector Spdr Healthcare | 185 | $22 | 0.0% | $81.96 | — | Com | 81369Y209 |
| ATO | Atmos Energy Corp | 213 | $21 | 0.0% | $31.05 | +159.3% | Com | 049560105 |
| OTIS | Otis Worldwide Corp | 300 | $21 | 0.0% | $49.22 | +23.4% | Com | 68902V107 |
| — | Cohen & Steers Infrastructure Fund | 755 | $21 | 0.0% | $21.79 | — | Com | 19248A109 |
| CLX | Clorox Co | 107 | $21 | 0.0% | $60.00 | +175.0% | Com | 189054109 |
| — | Columbia Property Trust Inc | 1,250 | $21 | 0.0% | $22.40 | — | Com | 198287203 |
| SLV | Ishares Silver Tr | 886 | $20 | 0.0% | $15.80 | — | Com | 46428Q109 |
| CHTR | Charter Communications Inc CL A | 30 | $19 | 0.0% | $411.14 | +52.0% | Com | 16119P108 |
| SPAB | Spdr Portfolio Ggregate Bond ETF | 655 | $19 | 0.0% | $30.39 | — | Com | 78464A649 |
| CTVA | Corteva Inc | 413 | $19 | 0.0% | $25.02 | +67.5% | Com | 22052L104 |
| GLTR | Aberdeen Standard Precious Metals ETF | 200 | $19 | 0.0% | $95.00 | — | Com | 003263100 |
| PCAR | Paccar Inc | 200 | $19 | 0.0% | $51.99 | 0.0% | Com | 693718108 |
| GILD | Gilead Sciences Inc | 300 | $19 | 0.0% | $53.92 | -1.1% | Com | 375558103 |
| HAS | Hasbro Inc. | 186 | $18 | 0.0% | $45.36 | +72.2% | Com | 418056107 |
| PFG | Principal Financial Group Inc | 300 | $18 | 0.0% | $40.87 | +14.3% | Com | 74251V102 |
| IJJ | Ishares S & P Midcap 400/Value | 176 | $18 | 0.0% | $105.11 | — | Com | 464287705 |
| CAG | Conagra Brands Inc | 450 | $17 | 0.0% | $17.69 | +60.6% | Com | 205887102 |
| CRM | Salesforce Com Inc. | 77 | $16 | 0.0% | $145.00 | +51.7% | Com | 79466L302 |
| TCEHY | Tencent Hldgs Ltd-UNS ADR | 207 | $16 | 0.0% | $51.13 | — | Com | 88032Q109 |
| AMAT | Applied Materials Inc | 108 | $14 | 0.0% | $12.22 | +765.3% | Com | 038222105 |
| WY | Weyerhaeuser Company | 366 | $13 | 0.0% | $27.88 | 0.0% | Com | 962166104 |
| NFLX | Netflix Inc | 25 | $13 | 0.0% | $53.04 | 0.0% | Com | 64110L106 |
| ALCO | Alico Inc Com | 429 | $13 | 0.0% | $27.07 | 0.0% | Com | 016230104 |
| — | Invesco Van Kampen Adv Muni Income II | 1,059 | $13 | 0.0% | $10.39 | — | Com | 46132E103 |
| YUM | Yum Brands Inc | 120 | $13 | 0.0% | $54.22 | +78.3% | Com | 988498101 |
| NXPI | NPX Semiconductors NV | 58 | $12 | 0.0% | $97.57 | +71.7% | Com | N6596X109 |
| — | Draftkings Inc | 200 | $12 | 0.0% | $45.00 | — | Com | 26142R104 |
| DD | Dupont De Nemours Inc | 153 | $12 | 0.0% | $27.24 | +6.7% | Com | 26614N102 |
| — | Nordstrom Inc | 300 | $11 | 0.0% | $60.00 | — | Com | 655664100 |
| ADI | Analog Devices, Inc. | 74 | $11 | 0.0% | $88.44 | +59.6% | Com | 032654105 |
| AXP | American Express Co | 69 | $10 | 0.0% | $103.28 | +20.4% | Com | 025816109 |
| PNNT | Pennantpark Investment Corp | 1,702 | $10 | 0.0% | $2.37 | +27.4% | Com | 708062104 |
| AZN | Astrazeneca PLC Sponsored ADR UK | 200 | $10 | 0.0% | $30.06 | — | Com | 046353108 |
| — | Heritage Crystal Clean Inc. | 347 | $9 | 0.0% | $14.41 | — | Com | 42726M106 |
| IR | Ingersoll Rand Inc | 192 | $9 | 0.0% | $31.60 | +45.7% | Com | 45687V106 |
| SNN | Smith & Nephew PLC | 250 | $9 | 0.0% | $45.60 | — | Com | 83175M205 |
| VWO | Vanguard MSCI Emerging Markets ETF | 159 | $8 | 0.0% | $38.02 | — | Com | 922042858 |
| — | Nuveen Credit Stategies Income Fd | 1,200 | $8 | 0.0% | $7.50 | — | Com | 67073D102 |
| EMLP | First Tr North American Energy Infra ETF | 370 | $8 | 0.0% | $21.62 | — | Com | 33738D101 |
| VYX | NCR Corp Common Stock | 200 | $8 | 0.0% | $18.70 | +17.6% | Com | 62886E108 |
| ARCT | Arcturus Therapeutics | 200 | $8 | 0.0% | $59.61 | 0.0% | Com | 03969T109 |
| VBR | Vanguard Small Cap Value ETF | 42 | $7 | 0.0% | $166.67 | — | Com | 922908611 |
| FBGRX | Fidelity Blue-Chip Growth | 40 | $7 | 0.0% | $175.00 | — | Com | 316389303 |
| TWLO | Twilio Inc-A | 20 | $7 | 0.0% | $109.80 | +241.1% | Com | 90138F102 |
| ROKU | Roku Inc | 20 | $7 | 0.0% | $115.11 | +240.5% | Com | 77543R102 |
| YUMC | Yum China Holdings Inc | 120 | $7 | 0.0% | $26.68 | +124.0% | Com | 98850P109 |
| ZM | Zoom Video Communications Inc | 20 | $6 | 0.0% | $98.68 | +273.0% | Com | 98980L101 |
| CGNX | Cognex Corp | 56 | $5 | 0.0% | $46.71 | +73.0% | Com | 192422103 |
| FQVLF | First Quantum Minerals Ltd. | 250 | $5 | 0.0% | $15.00 | +30.9% | Com | 335934105 |
| NTRS | Northern Trust Corp | 50 | $5 | 0.0% | $48.01 | +75.9% | Com | 665859104 |
| VTRS | Viatris Inc | 270 | $4 | 0.0% | $13.33 | -0.1% | Com | 92556V106 |
| — | Barrick Gold Corp | 200 | $4 | 0.0% | $10.00 | — | Com | 067901108 |
| IMCV | Morningstar Mid Cap Value-I shares ETF | 23 | $4 | 0.0% | $173.91 | — | Com | 464288406 |
| CVS | CVS Health Corp | 52 | $4 | 0.0% | $51.79 | +20.3% | Com | 126650100 |
| CCL | Carnival Corp Com Paired | 100 | $3 | 0.0% | $45.03 | -47.6% | Com | 143658300 |
| IYM | I Shares U.S. Basic Materials EFT | 20 | $3 | 0.0% | $60.00 | — | Com | 464287838 |
| COP | Conocophillips Com | 50 | $3 | 0.0% | $44.32 | -6.6% | Com | 20825C104 |
| MGTI | MGT Capital Investments Inc. | 37,974 | $3 | 0.0% | $2.22 | -94.8% | Com | 55302P202 |
| ALC | Alcon Inc | 42 | $3 | 0.0% | $55.82 | +25.0% | Com | H01301128 |
| TSLA | Tesla Motors | 4 | $3 | 0.0% | $118.07 | +112.6% | Com | 88160R101 |
| IJT | MFC S&P Small Cap 600 Ishares | 18 | $2 | 0.0% | $111.11 | — | Com | 464287887 |
| EMB | Ishares JP Morgan EM Bond Fund | 16 | $2 | 0.0% | $125.00 | — | Com | 464288281 |
| VOD | Vodafone Group PLC | 73 | $1 | 0.0% | $14.01 | — | Com | 92857W308 |
| OXY/WS | Occidental Pete Corp Wt Exp 080327 | 13 | $0 | 0.0% | — | — | Com | 674599162 |
| OMEX | Odyssey Marine Exploration Inc | 42 | $0 | 0.0% | $3.63 | +100.6% | Com | 676118201 |
| — | H-Entertainment Inc. | 5 | $0 | 0.0% | — | — | Com | 40417A100 |
| — | Groen Bros Aviation Inc | 20,000 | $0 | 0.0% | — | — | Com | 398743104 |
| — | Seadrill Ltd | 6 | $0 | 0.0% | — | — | Com | G7998G106 |
| 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 |