Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICSH | Ishares Tr Ultra Short Term Bond Fund | 303,694 | $15.34M | 4.3% | $50.52 | $50.44 | +0.2% | Com | 46434V878 |
| AAPL | Apple Computer Inc | 110,010 | $13.44M | 3.7% | $122.15 * | $83.96 | +41.8% | Com | 037833100 |
| MSFT | Microsoft Corp | 56,112 | $13.23M | 3.7% | $235.76 * | $29.80 | +660.8% | Com | 594918104 |
| BAB | Invesco ETF Taxable Muni Bond | 377,002 | $12.07M | 3.4% | $32.03 | $33.08 | -3.2% | Com | 46138G805 |
| EWZ | Ishares MSCI Brazil ETF | 347,764 | $11.63M | 3.2% | $33.45 | $34.64 | -3.4% | Com | 464286400 |
| KWEB | Kraneshares CSI China ETF | 133,146 | $10.16M | 2.8% | $76.34 | $42.74 | +78.6% | Com | 500767306 |
| JPM | J P Morgan Chase & Co | 66,081 | $10.06M | 2.8% | $152.22 * | $42.29 | +218.5% | Com | 46625H100 |
| GOOGL | Alphabet Inc Cap Class A | 4,049 | $8.351M | 2.3% | $2062.48 * | $38.54 | +165.6% | Com | 02079K305 |
| KLAC | KLA-Tencor Corp | 24,089 | $7.959M | 2.2% | $330.40 * | $186.13 | +68.7% | Com | 482480100 |
| — | Blackrock Inc | 10,290 | $7.758M | 2.2% | $753.94 | $272.59 | — | Com | 09247X101 |
| AVGO | Broadcom Inc | 15,483 | $7.178M | 2.0% | $463.61 * | $22.16 | +89.7% | Com | 11135F101 |
| SPY | SPDR S&P 500 ETF Trust | 17,503 | $6.937M | 1.9% | $396.33 | $246.74 | +60.6% | Com | 78462F103 |
| JNJ | Johnson & Johnson | 41,902 | $6.886M | 1.9% | $164.34 * | $69.22 | +107.3% | Com | 478160104 |
| USB | US Bancorp Del Com New | 117,806 | $6.515M | 1.8% | $55.30 * | $29.10 | +54.6% | Com | 902973304 |
| AMZN | Amazon.com Inc. | 2,057 | $6.365M | 1.8% | $3094.31 * | $92.24 | +67.7% | Com | 023135106 |
| MA | Mastercard Inc. | 16,622 | $5.918M | 1.6% | $356.03 * | $81.25 | +326.5% | Com | 57636Q104 |
| PYPL | Paypal Holdings Inc | 24,203 | $5.878M | 1.6% | $242.86 | $35.94 | +574.1% | Com | 70450Y103 |
| CMI | Cummins Inc. | 21,741 | $5.633M | 1.6% | $259.10 * | $137.53 | +67.8% | Com | 231021106 |
| VZ | Verizon Communications | 91,061 | $5.295M | 1.5% | $58.15 * | $31.19 | +39.6% | Com | 92343V104 |
| TSN | Tyson Foods Inc Class A | 71,182 | $5.289M | 1.5% | $74.30 * | $52.14 | +23.3% | Com | 902494103 |
| MDT | Medtronic Holdings LTD | 42,100 | $4.974M | 1.4% | $118.15 * | $84.79 | +21.5% | Com | G5960L103 |
| ABT | Abbott Laboratories | 41,195 | $4.937M | 1.4% | $119.84 * | $31.04 | +254.2% | Com | 002824100 |
| DIS | Disney Common Stock | 26,325 | $4.858M | 1.4% | $184.54 * | $95.26 | +89.3% | Com | 254687106 |
| MET | Metlife Inc | 79,812 | $4.851M | 1.4% | $60.78 * | $35.00 | +50.3% | Com | 59156R108 |
| NVDA | Nvidia Corporation | 8,746 | $4.669M | 1.3% | $533.84 * | $4.29 | +210.1% | Com | 67066G104 |
| PFE | Pfizer Inc | 125,883 | $4.561M | 1.3% | $36.23 * | $21.45 | +33.8% | Com | 717081103 |
| PHM | Pulte Homes, Inc | 75,406 | $3.955M | 1.1% | $52.45 * | $21.36 | +134.4% | Com | 745867101 |
| MS | Morgan Stanley | 50,862 | $3.95M | 1.1% | $77.66 * | $37.09 | +79.4% | Com | 617446448 |
| CSCO | Cisco Systems Inc | 75,050 | $3.881M | 1.1% | $51.71 * | $21.08 | +112.2% | Com | 17275R102 |
| DHR | Danaher Corp | 17,217 | $3.875M | 1.1% | $225.07 * | $58.14 | +236.1% | Com | 235851102 |
| NSC | Norfolk Southern Corp | 14,267 | $3.831M | 1.1% | $268.52 * | $60.99 | +298.4% | Com | 655844108 |
| PG | Procter & Gamble Co | 27,958 | $3.786M | 1.1% | $135.42 * | $58.38 | +105.9% | Com | 742718109 |
| ETN | Eaton Corp PLC | 27,147 | $3.754M | 1.0% | $138.28 * | $54.96 | +133.1% | Com | G29183103 |
| ABBV | Abbvie Inc | 34,025 | $3.682M | 1.0% | $108.21 * | $53.08 | +69.7% | Com | 00287Y109 |
| — | Walgreens Boots Alliance Inc | 63,903 | $3.508M | 1.0% | $54.90 | $49.41 | — | Com | 931427108 |
| XLE | Select Sector Spider Tr Energy | 68,554 | $3.363M | 0.9% | $49.06 * | $18.49 | +32.7% | Com | 81369Y506 |
| AES | Aes Corp | 124,133 | $3.328M | 0.9% | $26.81 * | $12.76 | +75.9% | Com | 00130H105 |
| HD | Home Depot Inc | 10,470 | $3.196M | 0.9% | $305.25 * | $155.02 | +75.4% | Com | 437076102 |
| — | Activision Blizzard Inc | 33,911 | $3.153M | 0.9% | $92.98 | $60.03 | — | Com | 00507V109 |
| — | Aptiv PLC | 22,733 | $3.134M | 0.9% | $137.86 | $82.35 | — | Com | G6095L109 |
| QCOM | Qualcomm Inc | 23,560 | $3.124M | 0.9% | $132.60 * | $48.54 | +146.4% | Com | 747525103 |
| SBUX | Starbucks Corp | 28,367 | $3.099M | 0.9% | $109.25 * | $49.98 | +96.2% | Com | 855244109 |
| WMT | Wal-Mart Stores Inc | 22,693 | $3.082M | 0.9% | $135.81 * | $30.38 | +39.8% | Com | 931142103 |
| ALB | Albemarle Corp. | 20,755 | $3.032M | 0.8% | $146.09 * | $67.44 | +104.7% | Com | 012653101 |
| ROP | Roper Industries Inc | 7,451 | $3.005M | 0.8% | $403.30 * | $179.01 | +118.8% | Com | 776696106 |
| PEP | Pepsico Inc. | 21,133 | $2.989M | 0.8% | $141.44 * | $100.10 | +22.1% | Com | 713448108 |
| LKQ | LKQ Corporation | 70,348 | $2.978M | 0.8% | $42.33 * | $27.61 | +37.6% | Com | 501889208 |
| FISV | Fiserv Inc | 24,549 | $2.922M | 0.8% | $119.03 | $58.68 | +102.8% | Com | 337738108 |
| MCD | McDonalds Corp | 12,881 | $2.887M | 0.8% | $224.13 * | $147.57 | +36.3% | Com | 580135101 |
| PEG | Public Service Enterprise Group Inc | 47,641 | $2.868M | 0.8% | $60.20 * | $34.81 | +47.6% | Com | 744573106 |
| VNQ | Vanguard REIT | 30,759 | $2.826M | 0.8% | $91.88 | $88.92 | +3.3% | Com | 922908553 |
| — | Discover Financial Services | 28,618 | $2.718M | 0.8% | $94.98 | $50.10 | — | Com | 254709108 |
| SYK | Stryker Corp | 11,053 | $2.692M | 0.8% | $243.55 * | $172.63 | +34.4% | Com | 863667101 |
| STZ | Constellation Brands Inc | 11,339 | $2.585M | 0.7% | $227.97 * | $130.66 | +61.3% | Com | 21036P108 |
| BMY | Bristol Myers Squibb Co | 39,894 | $2.519M | 0.7% | $63.14 * | $46.07 | +13.3% | Com | 110122108 |
| VLO | Valero Energy Corp | 34,063 | $2.439M | 0.7% | $71.60 * | $53.71 | +12.8% | Com | 91913Y100 |
| SWK | Stanley Black & Decker Inc | 12,016 | $2.399M | 0.7% | $199.65 * | $78.15 | +117.5% | Com | 854502101 |
| ZTS | Zoetis Inc | 14,975 | $2.358M | 0.7% | $157.46 * | $125.47 | +20.2% | Com | 98978V103 |
| XLB | SPDR Materials ETF | 29,377 | $2.315M | 0.6% | $78.80 * | $35.39 | +11.3% | Com | 81369Y100 |
| CMCSA | Comcast Corp New Class A | 42,375 | $2.293M | 0.6% | $54.11 * | $35.84 | +31.9% | Com | 20030N101 |
| ENB | Enbridge Inc | 59,518 | $2.166M | 0.6% | $36.39 * | $24.34 | +9.6% | Com | 29250N105 |
| — | Unilever Plc Sponsored ADR | 38,265 | $2.136M | 0.6% | $55.82 | $46.28 | — | Com | 904767704 |
| META | Facebook Inc | 7,184 | $2.115M | 0.6% | $294.40 | $199.89 | +46.3% | Com | 30303M102 |
| GLW | Corning Inc | 45,936 | $1.999M | 0.6% | $43.52 * | $22.36 | +70.6% | Com | 219350105 |
| PKG | Packaging Corp of America | 13,717 | $1.845M | 0.5% | $134.50 * | $83.38 | +39.9% | Com | 695156109 |
| HON | Honeywell Intl Inc | 7,845 | $1.702M | 0.5% | $216.95 * | $128.65 | +44.3% | Com | 438516106 |
| CVX | Chevron Corp | 15,299 | $1.603M | 0.4% | $104.78 * | $71.99 | +19.4% | Com | 166764100 |
| VPU | Vanguard Utilities ETF | 11,355 | $1.595M | 0.4% | $140.47 | $127.42 | +10.3% | Com | 92204A876 |
| COST | Costco Wholesale Corp | 4,071 | $1.435M | 0.4% | $352.49 * | $295.48 | +13.1% | Com | 22160K105 |
| PAYC | Paycom Software Inc | 3,454 | $1.278M | 0.4% | $370.01 | $269.25 | +34.7% | Com | 70432V102 |
| BA | Boeing Co | 4,635 | $1.181M | 0.3% | $254.80 | $321.91 | -20.9% | Com | 097023105 |
| TMO | Thermo Fisher Scientific Inc. | 2,198 | $1.003M | 0.3% | $456.32 | $138.70 | +224.9% | Com | 883556102 |
| INTC | Intel Corp | 15,368 | $983K | 0.3% | $63.96 * | $18.40 | +216.3% | Com | 458140100 |
| — | Us Bancorp Del | 1,050 | $977K | 0.3% | $930.48 | $930.48 | — | Pfd Stk | 902973866 |
| LLY | Lilly Eli & Co | 5,177 | $967K | 0.3% | $186.79 * | $56.29 | +216.3% | Com | 532457108 |
| APD | Air Products & Chemicals Inc | 3,254 | $915K | 0.3% | $281.19 * | $226.43 | +10.4% | Com | 009158106 |
| SPEM | SPDR Portfolio Emerging Mkt | 19,640 | $860K | 0.2% | $43.79 | $34.19 | +28.1% | Com | 78463X509 |
| T | AT&T Inc | 27,881 | $844K | 0.2% | $30.27 * | $14.49 | +15.4% | Com | 00206R102 |
| FITB | Fifth Third Bancorp | 20,359 | $762K | 0.2% | $37.43 * | $20.77 | +50.9% | Com | 316773100 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 10,532 | $730K | 0.2% | $69.31 | $32.21 | +115.1% | Com | 92189F643 |
| CAT | Caterpillar Inc | 3,125 | $724K | 0.2% | $231.68 * | $88.45 | +139.6% | Com | 149123101 |
| MRK | Merck & Co Inc | 9,356 | $722K | 0.2% | $77.17 * | $36.72 | +72.4% | Com | 58933Y105 |
| IVV | Ishares S & P 500 Index Fund | 1,800 | $716K | 0.2% | $397.78 | $196.17 | +102.8% | Com | 464287200 |
| IWM | Ishares Tr Russell 2000 Index Fd | 3,090 | $683K | 0.2% | $221.04 | $118.52 | +86.4% | Com | 464287655 |
| PM | Philip Morris Intl Inc | 7,505 | $666K | 0.2% | $88.74 * | $51.22 | +37.8% | Com | 718172109 |
| EFA | Ishares MSCI Eafe Index Fd | 8,669 | $658K | 0.2% | $75.90 | $62.09 | +22.2% | Com | 464287465 |
| MO | Altria Group Inc | 12,179 | $623K | 0.2% | $51.15 * | $19.03 | +85.2% | Com | 02209S103 |
| WEC | WEC Energy Group Inc | 6,623 | $620K | 0.2% | $93.61 * | $37.67 | +111.9% | Com | 92939U106 |
| IWR | Ishares Tr Russell Midcap Index Fund | 7,780 | $575K | 0.2% | $73.91 | $47.98 | +54.1% | Com | 464287499 |
| — | Public Storage Pfd | 19,960 | $548K | 0.2% | $27.45 | $23.55 | — | Pfd Stk | 74460W578 |
| DIA | SPDR Dow Jones Indl Average Ser 1 | 1,549 | $511K | 0.1% | $329.89 | $173.24 | +90.6% | Com | 78467X109 |
| VB | Vanguard Small Cap ETF | 2,385 | $511K | 0.1% | $214.26 | $124.86 | +71.5% | Com | 922908751 |
| MDY | SPDR S&P Midcap 400 Ser 1 | 1,011 | $481K | 0.1% | $475.77 | $285.30 | +66.9% | Com | 78467Y107 |
| VYM | Vanguard High Dividend Yield | 4,346 | $440K | 0.1% | $101.24 | $78.10 | +29.4% | Com | 921946406 |
| WM | Waste Management New | 3,066 | $395K | 0.1% | $128.83 * | $34.85 | +243.9% | Com | 94106L109 |
| MDLZ | Mondelez Intl Inc | 6,730 | $394K | 0.1% | $58.54 * | $28.00 | +85.3% | Com | 609207105 |
| IBM | International Business Machines Corp | 2,920 | $389K | 0.1% | $133.22 * | $102.57 | +2.3% | Com | 459200101 |
| — | Public Storage Pfd | 13,900 | $374K | 0.1% | $26.91 | $26.21 | — | Pfd Stk | 74460W628 |
| ORCL | Oracle Corp | 5,260 | $369K | 0.1% | $70.15 * | $27.89 | +135.6% | Com | 68389X105 |
| IEMG | Ishares Core Emerging Markets ETF | 5,066 | $326K | 0.1% | $64.35 | $65.79 | -2.2% | Com | 46434G103 |
| CME | CME Group Inc | 1,471 | $300K | 0.1% | $203.94 * | $163.15 | +4.0% | Com | 12572Q105 |
| NEE | Nextera Energy Inc | 3,808 | $288K | 0.1% | $75.63 * | $56.55 | +18.3% | Com | 65339F101 |
| TGT | Target Corp | 1,455 | $288K | 0.1% | $197.94 * | $59.46 | +191.0% | Com | 87612E106 |
| CMA | Comerica Inc Common Stock | 3,995 | $287K | 0.1% | $71.84 * | $44.43 | +29.5% | Com | 200340107 |
| SO | Southern Co. | 4,593 | $286K | 0.1% | $62.27 * | $32.37 | +60.6% | Com | 842587107 |
| DUK | Duke Energy Corp New | 2,943 | $284K | 0.1% | $96.50 * | $54.32 | +47.6% | Com | 26441C204 |
| XLU | Select Sector Spdr Tr Utils | 4,352 | $279K | 0.1% | $64.11 * | $29.55 | +8.3% | Com | 81369Y886 |
| SPDW | SPDR Developed World ex-US | 7,777 | $275K | 0.1% | $35.36 | $28.26 | +25.1% | Com | 78463X889 |
| CSX | CSX Corp. | 2,785 | $269K | 0.1% | $96.59 * | $9.89 | +204.9% | Com | 126408103 |
| XEL | Xcel Energy | 3,979 | $265K | 0.1% | $66.60 * | $43.12 | +32.6% | Com | 98389B100 |
| IWF | Ishares Tr Russell 1000 Growth Index Fund | 1,081 | $263K | 0.1% | $243.29 * | $23.39 | +159.7% | Com | 464287614 |
| LMT | Lockheed Martin Corp | 693 | $256K | 0.1% | $369.41 * | $184.46 | +75.9% | Com | 539830109 |
| BDX | Becton Dickinson & Co | 955 | $232K | 0.1% | $242.93 * | $224.26 | -2.1% | Com | 075887109 |
| UNP | Union Pacific Corp | 993 | $219K | 0.1% | $220.54 * | $77.81 | +154.5% | Com | 907818108 |
| VIG | Vanguard Dividend Appreciation ETF | 1,490 | $219K | 0.1% | $146.98 | $104.17 | +41.2% | Com | 921908844 |
| AMUSX | American US Govt Securities CL A | 15,593 | $218K | 0.1% | $13.98 | $13.98 | — | Com | 026300103 |
| — | Digital Rlty Tr Inc Prrd | 8,000 | $215K | 0.1% | $26.88 | $25.88 | — | Pfd Stk | 253868822 |
| KO | Coca Cola Co | 4,033 | $213K | 0.1% | $52.81 * | $30.80 | +48.5% | Com | 191216100 |
| DE | Deere & Co | 560 | $210K | 0.1% | $375.00 * | $73.61 | +377.4% | Com | 244199105 |
| — | America Movil Sa De Sv Sponsored ADR | 15,122 | $205K | 0.1% | $13.56 | $14.57 | — | Com | 02364W105 |
| BAC | Bank America Corp | 5,277 | $204K | 0.1% | $38.66 * | $15.89 | +116.9% | Com | 060505104 |
| XOM | Exxon Mobil Corp | 3,466 | $193K | 0.1% | $55.68 * | $53.71 | -13.6% | Com | 30231G102 |
| MMM | 3m Co | 973 | $187K | 0.1% | $192.19 * | $65.17 | +107.3% | Com | 88579Y101 |
| RTX | Raytheon Technologies Corp | 2,401 | $186K | 0.1% | $77.47 * | $54.61 | +26.9% | Com | 75513E101 |
| CHE | Chemed Corp | 400 | $184K | 0.1% | $460.00 | $300.29 | +50.7% | Com | 16359R103 |
| SPYV | SPDR Portfolio S&P 500 Value | 4,665 | $177K | 0.0% | $37.94 | $31.64 | +19.8% | Com | 78464A508 |
| XLY | SPDR Discrectionary ETF | 973 | $164K | 0.0% | $168.55 * | $54.01 | +55.6% | Com | 81369Y407 |
| PAYX | Paychex Inc | 1,583 | $155K | 0.0% | $97.92 * | $32.16 | +166.6% | Com | 704326107 |
| AEP | American Electric Power Co | 1,801 | $153K | 0.0% | $84.95 * | $43.94 | +62.0% | Com | 025537101 |
| EXC | Exelon Corp | 3,454 | $151K | 0.0% | $43.72 * | $20.23 | +30.5% | Com | 30161N101 |
| AWK | American Water Works Co | 1,000 | $150K | 0.0% | $150.00 * | $36.16 | +277.1% | Com | 030420103 |
| BRK/B | Berkshire Hathaway Inc Class B | 580 | $148K | 0.0% | $255.17 | $132.27 | +93.1% | Com | 084670702 |
| UNH | Unitedhealth Group Inc | 374 | $139K | 0.0% | $371.66 * | $212.51 | +62.0% | Com | 91324P102 |
| SPIB | SPDR Portfolio Intermediate Corp Bond ETF | 3,690 | $134K | 0.0% | $36.31 | $35.17 | +3.1% | Com | 78464A375 |
| QQQ | Invesco QQQ Trust Series 1 | 400 | $128K | 0.0% | $320.00 | $167.67 | +90.3% | Com | 46090E103 |
| VTV | Vanguard Value ETF | 966 | $127K | 0.0% | $131.47 | $90.16 | +45.8% | Com | 922908744 |
| SHOP | Shopify Inc | 111 | $123K | 0.0% | $1108.11 * | $13.55 | +716.7% | Com | 82509L107 |
| BABA | Alibaba Group Holding Ltd | 520 | $118K | 0.0% | $226.92 | $136.59 | +66.0% | Com | 01609W102 |
| CL | Colgate-Palmolive Co | 1,474 | $116K | 0.0% | $78.70 * | $60.64 | +16.2% | Com | 194162103 |
| EEM | Ishares Tr MSCI Emerging Markets | 2,045 | $109K | 0.0% | $53.30 | $38.83 | +37.4% | Com | 464287234 |
| OKE | Oneok Inc | 2,129 | $108K | 0.0% | $50.73 * | $28.99 | +33.5% | Com | 682680103 |
| SPYG | SPDR Portfolio S&P 500 Grwth | 1,888 | $106K | 0.0% | $56.14 | $36.65 | +53.9% | Com | 78464A409 |
| ETR | Entergy Corp | 1,052 | $105K | 0.0% | $99.81 * | $29.35 | +42.3% | Com | 29364G103 |
| DVY | Ishares Dow Jones Select Div. Index Fd. | 912 | $104K | 0.0% | $114.04 | $77.22 | +47.8% | Com | 464287168 |
| ADBE | Adobe Systems Inc. | 218 | $104K | 0.0% | $477.06 | $291.98 | +62.8% | Com | 00724F101 |
| XLF | Financial Select Sector SPDR | 2,972 | $101K | 0.0% | $33.98 | $25.21 | +35.0% | Com | 81369Y605 |
| GLD | Spider Gold Tr | 617 | $99,000 | 0.0% | $160.45 | $117.61 | +36.0% | Com | 78463V107 |
| UPS | United Parcel Service Inc Class B | 580 | $98,000 | 0.0% | $168.97 * | $58.56 | +137.6% | Com | 911312106 |
| GIS | General Mills Inc | 1,600 | $98,000 | 0.0% | $61.25 * | $32.17 | +61.8% | Com | 370334104 |
| WWD | Woodward Governor Co | 800 | $97,000 | 0.0% | $121.25 * | $34.67 | +237.3% | Com | 980745103 |
| BP | BP Amoco PLC Sponsored ADR | 3,889 | $95,000 | 0.0% | $24.43 | $37.54 | -35.1% | Com | 055622104 |
| BAX | Baxter Intl Inc | 1,100 | $93,000 | 0.0% | $84.55 * | $30.58 | +148.6% | Com | 071813109 |
| EMR | Emerson Electric Corp | 994 | $90,000 | 0.0% | $90.54 * | $47.46 | +72.3% | Com | 291011104 |
| EPD | Enterprise Prods Partners L P | 4,050 | $89,000 | 0.0% | $21.98 | $42.51 | — | Com | 293792107 |
| ADP | Automatic Data Processing Inc | 450 | $85,000 | 0.0% | $188.89 * | $110.58 | +54.4% | Com | 053015103 |
| AMGN | Amgen Inc | 336 | $84,000 | 0.0% | $250.00 * | $145.53 | +47.1% | Com | 031162100 |
| AMT | American Tower Corp Cl A | 350 | $84,000 | 0.0% | $240.00 * | $59.44 | +247.3% | Com | 03027X100 |
| IDV | Ishares DJ Intl Select Div | 2,673 | $84,000 | 0.0% | $31.43 | $31.42 | +0.2% | Com | 464288448 |
| EMXC | MCSI Emerging Mkts ex China | 1,378 | $82,000 | 0.0% | $59.51 | $51.24 | +16.0% | Com | 46434G764 |
| KMB | Kimberly-Clark Corp | 589 | $82,000 | 0.0% | $139.22 * | $75.25 | +55.2% | Com | 494368103 |
| TXN | Texas Instruments Inc | 435 | $82,000 | 0.0% | $188.51 * | $103.48 | +59.4% | Com | 882508104 |
| — | Allstate Corp | 3,000 | $81,000 | 0.0% | $27.00 | $26.33 | — | Pfd Stk | 020002838 |
| LNT | Alliant Energy Corp | 1,467 | $79,000 | 0.0% | $53.85 * | $24.33 | +90.8% | Com | 018802108 |
| XBI | SPDR S&P Biotech ETF | 582 | $79,000 | 0.0% | $135.74 | $84.18 | +61.2% | Com | 78464A870 |
| IJR | Ishares S&P Smallcap 600 Index Fd | 692 | $75,000 | 0.0% | $108.38 | $74.47 | +45.7% | Com | 464287804 |
| MAR | Marriott International Class A | 500 | $74,000 | 0.0% | $148.00 * | $127.67 | +11.9% | Com | 571903202 |
| NGG | National Grid PLC SP-ADR | 1,237 | $73,000 | 0.0% | $59.01 | $67.65 | -12.4% | Com | 636274409 |
| WTRG | Aqua Amer Inc | 1,600 | $72,000 | 0.0% | $45.00 | $47.18 | -5.2% | Com | 29670G102 |
| — | Linde PLC | 250 | $70,000 | 0.0% | $280.00 | $212.12 | — | Com | G5494J103 |
| MPC | Marathon Pete Corp | 1,227 | $66,000 | 0.0% | $53.79 * | $32.76 | +44.9% | Com | 56585A102 |
| TT | Trane Technologies Plc | 390 | $65,000 | 0.0% | $166.67 * | $88.50 | +76.2% | Com | G8994E103 |
| DGX | Quest Diagnostics Inc | 500 | $64,000 | 0.0% | $128.00 * | $46.22 | +152.9% | Com | 74834L100 |
| AFL | Aflac Inc. | 1,255 | $64,000 | 0.0% | $51.00 * | $35.32 | +29.9% | Com | 001055102 |
| SPSM | Spdr Portfolio Small Cap ETF | 1,485 | $63,000 | 0.0% | $42.42 | $30.10 | +40.4% | Com | 78468R853 |
| CSW | CSW Industrials Inc | 460 | $62,000 | 0.0% | $134.78 * | $33.91 | +289.5% | Com | 126402106 |
| BKLN | Invesco Senior Loan ETF | 2,757 | $61,000 | 0.0% | $22.13 | $22.38 | -1.1% | Com | 46138G508 |
| SPMD | Spdr Portfolio Mid Cap ETF | 1,338 | $61,000 | 0.0% | $45.59 | $33.76 | +35.5% | Com | 78464A847 |
| — | Invesco Bond Fund | 3,045 | $61,000 | 0.0% | $20.03 | $20.03 | — | Com | 46132L107 |
| BC | Brunswick Corp | 632 | $60,000 | 0.0% | $94.94 * | $83.07 | +4.2% | Com | 117043109 |
| MAS | Masco Corp | 1,000 | $60,000 | 0.0% | $60.00 * | $34.09 | +60.9% | Com | 574599106 |
| GD | General Dynamics Corp | 330 | $59,000 | 0.0% | $178.79 * | $97.35 | +68.0% | Com | 369550108 |
| WELL | Welltower Inc | 808 | $58,000 | 0.0% | $71.78 * | $48.48 | +30.5% | Com | 95040Q104 |
| DOW | Dow Inc | 868 | $56,000 | 0.0% | $64.52 * | $35.14 | +40.1% | Com | 260557103 |
| LQD | Ishares Iboxx Invt Grade Group Bd Fnd | 420 | $55,000 | 0.0% | $130.95 | $119.74 | +8.6% | Com | 464287242 |
| PNC | PNC Financial Services Group | 305 | $54,000 | 0.0% | $177.05 * | $138.54 | +6.5% | Com | 693475105 |
| XLK | Select Sector Spider Technology | 400 | $53,000 | 0.0% | $132.50 * | $56.50 | +17.5% | Com | 81369Y803 |
| — | ATT Inc Preferred | 2,000 | $53,000 | 0.0% | $26.50 | $26.50 | — | Pfd Stk | 00206R508 |
| — | Bank of Americal Corp Prfd | 2,000 | $53,000 | 0.0% | $26.50 | $25.50 | — | Pfd Stk | 06055H202 |
| — | Royal Dutch Shell | 1,450 | $53,000 | 0.0% | $36.55 | $66.73 | — | Com | 780259107 |
| — | General Electric Co | 4,000 | $53,000 | 0.0% | $13.25 | $19.99 | — | Com | 369604103 |
| VGK | Vanguard FTSE Europe ETF | 822 | $52,000 | 0.0% | $63.26 | $53.41 | +18.0% | Com | 922042874 |
| TFC | Truist Finl Corp | 900 | $52,000 | 0.0% | $57.78 * | $40.50 | +14.9% | Com | 89832Q109 |
| ALL | Allstate Corp | 454 | $52,000 | 0.0% | $114.54 * | $80.18 | +27.6% | Com | 020002101 |
| LOW | Lowes Companies Inc | 265 | $51,000 | 0.0% | $192.45 * | $95.00 | +83.2% | Com | 548661107 |
| BTI | British Amern Tob Plc ADR | 1,252 | $49,000 | 0.0% | $39.14 | $57.74 | -32.9% | Com | 110448107 |
| GS | Goldman Sachs Group Inc | 151 | $49,000 | 0.0% | $324.50 * | $122.25 | +138.5% | Com | 38141G104 |
| D | Dominion Resources Inc New | 641 | $49,000 | 0.0% | $76.44 * | $38.79 | +58.6% | Com | 25746U109 |
| EWJ | Ishares MSCI Japan ETF | 686 | $47,000 | 0.0% | $68.51 | $69.26 | -1.1% | Com | 46434G822 |
| SNA | Snap-On Inc. | 200 | $46,000 | 0.0% | $230.00 * | $90.29 | +126.1% | Com | 833034101 |
| USRT | IShares Core US REIT ETF | 833 | $44,000 | 0.0% | $52.82 | $51.82 | +1.1% | Com | 464288521 |
| ZBH | Zimmer Biomet Holdings Inc | 262 | $42,000 | 0.0% | $160.31 * | $104.50 | +43.0% | Com | 98956P102 |
| VO | Vanguard Mid-Cap ETF | 192 | $42,000 | 0.0% | $218.75 * | $43.58 | +27.0% | Com | 922908629 |
| MNA | Indexiq Merger Arbitrage ETF | 1,199 | $40,000 | 0.0% | $33.36 | $32.47 | +1.5% | Com | 45409B800 |
| MBGAF | Daimler AG | 450 | $40,000 | 0.0% | $88.89 * | $24.85 | +158.5% | Com | D1668R123 |
| XLI | Industrial Select Sector Spdr | 400 | $39,000 | 0.0% | $97.50 | $74.80 | +31.6% | Com | 81369Y704 |
| RPM | Rpm Inc | 410 | $38,000 | 0.0% | $92.68 | $68.88 | +33.4% | Com | 749685103 |
| ALLE | Allegion PLC | 305 | $38,000 | 0.0% | $124.59 * | $65.52 | +80.2% | Com | G0176J109 |
| IAT | Ishares Regional Bank | 633 | $36,000 | 0.0% | $56.87 | $32.06 | +76.8% | Com | 464288778 |
| JCI | Johnson Controls International PLC | 600 | $36,000 | 0.0% | $60.00 * | $33.32 | +63.4% | Com | G51502105 |
| — | Thomson Reuters Corp | 408 | $36,000 | 0.0% | $88.24 | $58.48 | — | Com | 884903709 |
| — | Biotricity Inc | 15,000 | $36,000 | 0.0% | $2.40 | $1.87 | — | Com | 09074H104 |
| GOOG | Alphabet Inc Cap Class C | 17 | $35,000 | 0.0% | $2058.82 * | $57.10 | +79.8% | Com | 02079K107 |
| STT | State Street Corp | 400 | $34,000 | 0.0% | $85.00 * | $54.12 | +33.2% | Com | 857477103 |
| — | Kirlkland Lake Gold Ltd | 1,000 | $34,000 | 0.0% | $34.00 | $21.00 | — | Com | 49741E100 |
| CARR | Carrier Global Corporation | 800 | $34,000 | 0.0% | $42.50 * | $18.55 | +113.3% | Com | 14448C104 |
| VFIIX | Vanguard GNMA Fund | 3,134 | $33,000 | 0.0% | $10.53 | $10.53 | — | Com | 922031307 |
| DEO | Diageo PLC ADR | 200 | $33,000 | 0.0% | $165.00 | $115.31 | +42.4% | Com | 25243Q205 |
| ILMN | Illumina Inc | 86 | $33,000 | 0.0% | $383.72 * | $318.74 | +17.2% | Com | 452327109 |
| HSY | Hershey Co. | 200 | $32,000 | 0.0% | $160.00 * | $71.56 | +97.3% | Com | 427866108 |
| PFF | Ishares US Preferred Stock E | 850 | $32,000 | 0.0% | $37.65 | $39.28 | -2.2% | Pfd Stk | 464288687 |
| WFC | Wells Fargo & Co New | 793 | $31,000 | 0.0% | $39.09 * | $36.27 | -3.7% | Com | 949746101 |
| — | Hanesbrands Inc. | 1,600 | $31,000 | 0.0% | $19.38 | $20.55 | — | Com | 410345102 |
| FAST | Fastenal Co | 600 | $30,000 | 0.0% | $50.00 * | $11.39 | +96.8% | Com | 311900104 |
| CAH | Cardinal Health Inc. | 502 | $30,000 | 0.0% | $59.76 * | $44.60 | +21.7% | Com | 14149Y108 |
| LNG | Cheniere Energy | 419 | $30,000 | 0.0% | $71.60 | $58.84 | +22.4% | Com | 16411R208 |
| WTFC | Wintrust Financial Corp | 400 | $30,000 | 0.0% | $75.00 | $82.50 | -8.1% | Com | 97650W108 |
| MRNA | Moderna Inc | 225 | $29,000 | 0.0% | $128.89 | $144.91 | -9.6% | Com | 60770K107 |
| CB | Chubb LTD | 180 | $28,000 | 0.0% | $155.56 * | $117.82 | +25.5% | Com | H1467J104 |
| IYH | Ishares DJ US Healthcare | 109 | $28,000 | 0.0% | $256.88 * | $38.48 | +31.2% | Com | 464287762 |
| ED | Consolidated Edison Inc. | 370 | $28,000 | 0.0% | $75.68 * | $40.30 | +56.9% | Com | 209115104 |
| — | Glaxosmithkline PLC ADR | 750 | $27,000 | 0.0% | $36.00 | $39.76 | — | Com | 37733W105 |
| INDY | Ishares India 50 ETF | 600 | $27,000 | 0.0% | $45.00 | $26.64 | +68.4% | Com | 464289529 |
| — | Jacobs Engineering Group Inc | 200 | $26,000 | 0.0% | $130.00 | $60.06 | — | Com | 469814107 |
| — | Marvell Tech Group | 525 | $26,000 | 0.0% | $49.52 | $47.62 | — | Com | G5876H105 |
| — | Laboratory Corp of America Holdings | 100 | $26,000 | 0.0% | $260.00 | $100.00 | — | Com | 50540R409 |
| KHC | Kraft Heinz Co | 657 | $26,000 | 0.0% | $39.57 * | $47.08 | -32.0% | Com | 500754106 |
| AVB | Avalonbay Communities Inc | 140 | $26,000 | 0.0% | $185.71 * | $130.70 | +20.3% | Com | 053484101 |
| CEF | Sprott Physical Gold & Silver Trust | 1,500 | $26,000 | 0.0% | $17.33 | $13.33 | — | Com | 85208R101 |
| SJM | Smucker J M Co | 202 | $26,000 | 0.0% | $128.71 * | $74.83 | +44.4% | Com | 832696405 |
| CCI | Crown Castle Intl Corp | 151 | $26,000 | 0.0% | $172.19 * | $129.05 | +6.7% | Com | 22822V101 |
| NOW | Servicenow Inc | 50 | $25,000 | 0.0% | $500.00 * | $105.57 | -5.3% | Com | 81762P102 |
| VEA | Vanguard FTSE Deloped ETF | 509 | $25,000 | 0.0% | $49.12 | $40.48 | +21.3% | Com | 921943858 |
| — | IShares Gold Trust | 1,550 | $25,000 | 0.0% | $16.13 | $11.61 | — | Com | 464285105 |
| KMI | Kinder Morgan Inc | 1,500 | $25,000 | 0.0% | $16.67 * | $20.77 | -39.0% | Com | 49456B101 |
| TIP | Ishares TIPS Bond ETF | 185 | $24,000 | 0.0% | $129.73 * | $113.13 | +10.9% | Com | 464287176 |
| — | JP Morgan Chase 6.15 | 940 | $24,000 | 0.0% | $25.53 | $26.60 | — | Pfd Stk | 48127V827 |
| ICF | Ishares Tr Cohen & Steers Realty Majors | 412 | $24,000 | 0.0% | $58.25 | $49.79 | +16.1% | Com | 464287564 |
| — | Store Capital Corp | 729 | $24,000 | 0.0% | $32.92 | $24.61 | — | Com | 862121100 |
| XLV | Sector Spdr Healthcare | 185 | $22,000 | 0.0% | $118.92 | $82.41 | +41.7% | Com | 81369Y209 |
| — | Cohen & Steers Infrastructure Fund | 755 | $21,000 | 0.0% | $27.81 | $21.79 | — | Com | 19248A109 |
| CLX | Clorox Co | 107 | $21,000 | 0.0% | $196.26 * | $60.00 | +175.9% | Com | 189054109 |
| — | Columbia Property Trust Inc | 1,250 | $21,000 | 0.0% | $16.80 | $22.40 | — | Com | 198287203 |
| ATO | Atmos Energy Corp | 213 | $21,000 | 0.0% | $98.59 * | $31.05 | +182.6% | Com | 049560105 |
| OTIS | Otis Worldwide Corp | 300 | $21,000 | 0.0% | $70.00 * | $49.22 | +29.4% | Com | 68902V107 |
| SLV | Ishares Silver Tr | 886 | $20,000 | 0.0% | $22.57 | $15.90 | +42.7% | Com | 46428Q109 |
| PCAR | Paccar Inc | 200 | $19,000 | 0.0% | $95.00 * | $51.99 | -0.8% | Com | 693718108 |
| CHTR | Charter Communications Inc CL A | 30 | $19,000 | 0.0% | $633.33 * | $411.14 | +50.1% | Com | 16119P108 |
| SPAB | Spdr Portfolio Ggregate Bond ETF | 655 | $19,000 | 0.0% | $29.01 * | $29.93 | -0.9% | Com | 78464A649 |
| GLTR | Aberdeen Standard Precious Metals ETF | 200 | $19,000 | 0.0% | $95.00 * | $95.66 | -3.1% | Com | 003263100 |
| CTVA | Corteva Inc | 413 | $19,000 | 0.0% | $46.00 * | $25.02 | +76.8% | Com | 22052L104 |
| GILD | Gilead Sciences Inc | 300 | $19,000 | 0.0% | $63.33 * | $53.92 | +0.0% | Com | 375558103 |
| HAS | Hasbro Inc. | 186 | $18,000 | 0.0% | $96.77 * | $45.36 | +74.8% | Com | 418056107 |
| PFG | Principal Financial Group Inc | 300 | $18,000 | 0.0% | $60.00 * | $40.87 | +23.7% | Com | 74251V102 |
| IJJ | Ishares S & P Midcap 400/Value | 176 | $18,000 | 0.0% | $102.27 | $70.21 | +45.2% | Com | 464287705 |
| CAG | Conagra Brands Inc | 450 | $17,000 | 0.0% | $37.78 * | $17.69 | +71.0% | Com | 205887102 |
| TCEHY | Tencent Hldgs Ltd-UNS ADR | 207 | $16,000 | 0.0% | $77.29 * | $46.96 | +69.9% | Com | 88032Q109 |
| CRM | Salesforce Com Inc. | 77 | $16,000 | 0.0% | $207.79 | $145.00 | +44.4% | Com | 79466L302 |
| AMAT | Applied Materials Inc | 108 | $14,000 | 0.0% | $129.63 | $12.22 | +949.3% | Com | 038222105 |
| ALCO | Alico Inc Com | 429 | $13,000 | 0.0% | $30.30 * | $27.07 | -1.1% | Com | 016230104 |
| WY | Weyerhaeuser Company | 366 | $13,000 | 0.0% | $35.52 * | $27.88 | +4.9% | Com | 962166104 |
| — | Invesco Van Kampen Adv Muni Income II | 1,059 | $13,000 | 0.0% | $12.28 | $10.39 | — | Com | 46132E103 |
| NFLX | Netflix Inc | 25 | $13,000 | 0.0% | $520.00 * | $53.04 | -1.7% | Com | 64110L106 |
| YUM | Yum Brands Inc | 120 | $13,000 | 0.0% | $108.33 * | $54.22 | +82.6% | Com | 988498101 |
| NXPI | NPX Semiconductors NV | 58 | $12,000 | 0.0% | $206.90 * | $97.57 | +89.7% | Com | N6596X109 |
| DD | Dupont De Nemours Inc | 153 | $12,000 | 0.0% | $78.43 * | $27.24 | +8.3% | Com | 26614N102 |
| — | Draftkings Inc | 200 | $12,000 | 0.0% | $60.00 | $45.00 | — | Com | 26142R104 |
| ADI | Analog Devices, Inc. | 74 | $11,000 | 0.0% | $148.65 * | $88.44 | +61.4% | Com | 032654105 |
| — | Nordstrom Inc | 300 | $11,000 | 0.0% | $36.67 | $60.00 | — | Com | 655664100 |
| PNNT | Pennantpark Investment Corp | 1,702 | $10,000 | 0.0% | $5.88 * | $2.37 | +33.7% | Com | 708062104 |
| AZN | Astrazeneca PLC Sponsored ADR UK | 200 | $10,000 | 0.0% | $50.00 | $30.06 | — | Com | 046353108 |
| AXP | American Express Co | 69 | $10,000 | 0.0% | $144.93 * | $103.28 | +29.3% | Com | 025816109 |
| SNN | Smith & Nephew PLC | 250 | $9,000 | 0.0% | $36.00 * | $23.18 | +63.5% | Com | 83175M205 |
| — | Heritage Crystal Clean Inc. | 347 | $9,000 | 0.0% | $25.94 | $14.41 | — | Com | 42726M106 |
| IR | Ingersoll Rand Inc | 192 | $9,000 | 0.0% | $46.88 * | $31.60 | +54.9% | Com | 45687V106 |
| VYX | NCR Corp Common Stock | 200 | $8,000 | 0.0% | $40.00 * | $18.70 | +24.5% | Com | 62886E108 |
| VWO | Vanguard MSCI Emerging Markets ETF | 159 | $8,000 | 0.0% | $50.31 * | $38.81 | +34.1% | Com | 922042858 |
| — | Nuveen Credit Stategies Income Fd | 1,200 | $8,000 | 0.0% | $6.67 | $7.50 | — | Com | 67073D102 |
| ARCT | Arcturus Therapeutics | 200 | $8,000 | 0.0% | $40.00 * | $59.61 | -30.7% | Com | 03969T109 |
| EMLP | First Tr North American Energy Infra ETF | 370 | $8,000 | 0.0% | $21.62 * | $22.07 | +3.4% | Com | 33738D101 |
| FBGRX | Fidelity Blue-Chip Growth | 40 | $7,000 | 0.0% | $175.00 | $175.00 | — | Com | 316389303 |
| VBR | Vanguard Small Cap Value ETF | 42 | $7,000 | 0.0% | $166.67 | $157.50 | +5.1% | Com | 922908611 |
| YUMC | Yum China Holdings Inc | 120 | $7,000 | 0.0% | $58.33 | $26.68 | +121.9% | Com | 98850P109 |
| ROKU | Roku Inc | 20 | $7,000 | 0.0% | $350.00 * | $115.11 | +183.0% | Com | 77543R102 |
| TWLO | Twilio Inc-A | 20 | $7,000 | 0.0% | $350.00 * | $109.80 | +210.4% | Com | 90138F102 |
| ZM | Zoom Video Communications Inc | 20 | $6,000 | 0.0% | $300.00 * | $98.68 | +225.6% | Com | 98980L101 |
| NTRS | Northern Trust Corp | 50 | $5,000 | 0.0% | $100.00 * | $48.01 | +89.3% | Com | 665859104 |
| FQVLF | First Quantum Minerals Ltd. | 250 | $5,000 | 0.0% | $20.00 * | $15.00 | +25.3% | Com | 335934105 |
| CGNX | Cognex Corp | 56 | $5,000 | 0.0% | $89.29 * | $46.71 | +72.4% | Com | 192422103 |
| — | Barrick Gold Corp | 200 | $4,000 | 0.0% | $20.00 | $10.00 | — | Com | 067901108 |
| IMCV | Morningstar Mid Cap Value-I shares ETF | 23 | $4,000 | 0.0% | $173.91 * | $57.45 | +7.0% | Com | 464288406 |
| CVS | CVS Health Corp | 52 | $4,000 | 0.0% | $76.92 * | $51.79 | +24.4% | Com | 126650100 |
| VTRS | Viatris Inc | 270 | $4,000 | 0.0% | $14.81 * | $13.33 | -14.4% | Com | 92556V106 |
| COP | Conocophillips Com | 50 | $3,000 | 0.0% | $60.00 * | $44.32 | +0.8% | Com | 20825C104 |
| TSLA | Tesla Motors | 4 | $3,000 | 0.0% | $750.00 * | $118.07 | +88.6% | Com | 88160R101 |
| IYM | I Shares U.S. Basic Materials EFT | 20 | $3,000 | 0.0% | $150.00 * | $72.60 | +73.0% | Com | 464287838 |
| MGTI | MGT Capital Investments Inc. | 37,974 | $3,000 | 0.0% | $0.08 | $2.22 | -94.8% | Com | 55302P202 |
| CCL | Carnival Corp Com Paired | 100 | $3,000 | 0.0% | $30.00 * | $45.03 | -41.1% | Com | 143658300 |
| ALC | Alcon Inc | 42 | $3,000 | 0.0% | $71.43 * | $55.82 | +23.9% | Com | H01301128 |
| EMB | Ishares JP Morgan EM Bond Fund | 16 | $2,000 | 0.0% | $125.00 * | $111.78 | -2.6% | Com | 464288281 |
| IJT | MFC S&P Small Cap 600 Ishares | 18 | $2,000 | 0.0% | $111.11 * | $127.05 | +0.9% | Com | 464287887 |
| VOD | Vodafone Group PLC | 73 | $1,000 | 0.0% | $13.70 * | $15.41 | +19.6% | Com | 92857W308 |
| — | H-Entertainment Inc. | 5 | $0 | 0.0% | $0.00 | — | — | Com | 40417A100 |
| — | Groen Bros Aviation Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | Com | 398743104 |
| — | Quantum Fuel Sys Tech Worldwde | 50 | $0 | 0.0% | $0.00 | — | — | Com | 74765E307 |
| EBND | Spdr Blmbrg Barclay Emerg Mkt Local Bnd ETF | 11 | $0 | 0.0% | $0.00 | $27.53 | -5.5% | Com | 78464A391 |
| OXY/WS | Occidental Pete Corp Wt Exp 080327 | 13 | $0 | 0.0% | $0.00 | — | — | Com | 674599162 |
| OMEX | Odyssey Marine Exploration Inc | 42 | $0 | 0.0% | $0.00 | $3.63 | +83.9% | Com | 676118201 |
| — | Seadrill Ltd | 6 | $0 | 0.0% | $0.00 | — | — | Com | G7998G106 |