Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 6, 2021
Total Value: $371M (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 | 331,034 | $16.72M | 4.5% | $50.51 | $50.44 | +0.1% | Com | 46434V878 |
| MSFT | Microsoft Corp | 51,990 | $14.66M | 4.0% | $281.92 * | $29.80 | +813.6% | Com | 594918104 |
| AAPL | Apple Computer Inc | 101,195 | $14.32M | 3.9% | $141.50 * | $83.96 | +64.8% | Com | 037833100 |
| EWZ | Ishares MSCI Brazil ETF | 386,198 | $12.41M | 3.3% | $32.13 | $34.87 | -7.9% | Com | 464286400 |
| JPM | J P Morgan Chase & Co | 63,171 | $10.34M | 2.8% | $163.68 * | $42.29 | +246.4% | Com | 46625H100 |
| GOOGL | Alphabet Inc Cap Class A | 3,716 | $9.934M | 2.7% | $2673.30 * | $38.54 | +244.2% | Com | 02079K305 |
| VGK | Vanguard FTSE Europe ETF | 141,203 | $9.264M | 2.5% | $65.61 | $68.41 | -4.1% | Com | 922042874 |
| — | Blackrock Inc | 9,712 | $8.145M | 2.2% | $838.65 | $272.59 | — | Com | 09247X101 |
| KWEB | Kraneshares CSI China ETF | 168,697 | $7.983M | 2.2% | $47.32 | $45.49 | +4.0% | Com | 500767306 |
| KLAC | KLA-Tencor Corp | 22,232 | $7.437M | 2.0% | $334.52 * | $186.13 | +71.8% | Com | 482480100 |
| AVGO | Broadcom Inc | 15,328 | $7.433M | 2.0% | $484.93 * | $22.16 | +101.4% | Com | 11135F101 |
| USB | US Bancorp Del Com New | 116,319 | $6.914M | 1.9% | $59.44 * | $29.10 | +68.6% | Com | 902973304 |
| AMZN | Amazon.com Inc. | 2,048 | $6.728M | 1.8% | $3285.16 * | $92.24 | +78.1% | Com | 023135106 |
| JNJ | Johnson & Johnson | 41,169 | $6.649M | 1.8% | $161.51 * | $69.22 | +106.2% | Com | 478160104 |
| MS | Morgan Stanley | 65,318 | $6.356M | 1.7% | $97.31 * | $45.48 | +85.5% | Com | 617446448 |
| NVDA | Nvidia Corporation | 29,437 | $6.098M | 1.6% | $207.15 * | $15.96 | +29.5% | Com | 67066G104 |
| PYPL | Paypal Holdings Inc | 23,302 | $6.064M | 1.6% | $260.24 | $35.94 | +622.3% | Com | 70450Y103 |
| SPY | SPDR S&P 500 ETF Trust | 13,933 | $5.979M | 1.6% | $429.13 | $246.74 | +73.9% | Com | 78462F103 |
| IJH | Ishares Core S&P Midcap ETF | 22,445 | $5.905M | 1.6% | $263.09 * | $53.80 | -2.2% | Com | 464287507 |
| TSN | Tyson Foods Inc Class A | 70,051 | $5.53M | 1.5% | $78.94 * | $52.14 | +32.5% | Com | 902494103 |
| PFE | Pfizer Inc | 126,901 | $5.458M | 1.5% | $43.01 * | $21.45 | +61.9% | Com | 717081103 |
| MDT | Medtronic Holdings LTD | 42,473 | $5.324M | 1.4% | $125.35 * | $84.79 | +30.2% | Com | G5960L103 |
| CMI | Cummins Inc. | 22,131 | $4.97M | 1.3% | $224.57 * | $138.65 | +45.9% | Com | 231021106 |
| MET | Metlife Inc | 79,593 | $4.914M | 1.3% | $61.74 * | $35.00 | +54.9% | Com | 59156R108 |
| ABT | Abbott Laboratories | 39,339 | $4.647M | 1.3% | $118.13 * | $31.04 | +251.7% | Com | 002824100 |
| DHR | Danaher Corp | 14,735 | $4.486M | 1.2% | $304.45 * | $58.14 | +355.2% | Com | 235851102 |
| MA | Mastercard Inc. | 12,608 | $4.384M | 1.2% | $347.72 * | $81.25 | +317.5% | Com | 57636Q104 |
| DIS | Disney Common Stock | 25,609 | $4.332M | 1.2% | $169.16 * | $95.26 | +73.5% | Com | 254687106 |
| ALB | Albemarle Corp. | 18,875 | $4.133M | 1.1% | $218.97 * | $67.44 | +208.0% | Com | 012653101 |
| PG | Procter & Gamble Co | 27,905 | $3.901M | 1.1% | $139.80 * | $58.38 | +115.3% | Com | 742718109 |
| ETN | Eaton Corp PLC | 25,712 | $3.839M | 1.0% | $149.31 * | $54.96 | +154.2% | Com | G29183103 |
| — | Aptiv PLC | 25,215 | $3.756M | 1.0% | $148.96 | $91.20 | — | Com | G6095L109 |
| ABBV | Abbvie Inc | 33,337 | $3.596M | 1.0% | $107.87 * | $53.08 | +73.1% | Com | 00287Y109 |
| XLE | Select Sector Spider Tr Energy | 67,907 | $3.538M | 1.0% | $52.10 * | $18.49 | +40.8% | Com | 81369Y506 |
| CSCO | Cisco Systems Inc | 64,577 | $3.515M | 0.9% | $54.43 * | $21.08 | +126.5% | Com | 17275R102 |
| HD | Home Depot Inc | 10,273 | $3.372M | 0.9% | $328.24 * | $155.02 | +90.6% | Com | 437076102 |
| ROP | Roper Industries Inc | 7,418 | $3.309M | 0.9% | $446.08 * | $179.01 | +142.6% | Com | 776696106 |
| — | Discover Financial Services | 26,694 | $3.279M | 0.9% | $122.84 | $50.10 | — | Com | 254709108 |
| NSC | Norfolk Southern Corp | 13,506 | $3.232M | 0.9% | $239.30 * | $60.99 | +257.7% | Com | 655844108 |
| LKQ | LKQ Corporation | 64,033 | $3.222M | 0.9% | $50.32 * | $27.61 | +63.6% | Com | 501889208 |
| PHM | Pulte Homes, Inc | 70,072 | $3.218M | 0.9% | $45.92 * | $21.36 | +106.4% | Com | 745867101 |
| PEP | Pepsico Inc. | 21,134 | $3.178M | 0.9% | $150.37 * | $100.10 | +31.7% | Com | 713448108 |
| MCD | McDonalds Corp | 13,047 | $3.146M | 0.8% | $241.13 * | $147.57 | +48.3% | Com | 580135101 |
| WMT | Wal-Mart Stores Inc | 22,490 | $3.135M | 0.8% | $139.40 * | $30.38 | +44.6% | Com | 931142103 |
| SBUX | Starbucks Corp | 28,353 | $3.128M | 0.8% | $110.32 * | $49.98 | +99.6% | Com | 855244109 |
| META | Facebook Inc | 9,187 | $3.118M | 0.8% | $339.39 | $233.43 | +44.4% | Com | 30303M102 |
| VNQ | Vanguard REIT | 29,362 | $2.989M | 0.8% | $101.80 | $88.92 | +14.5% | Com | 922908553 |
| VZ | Verizon Communications | 54,376 | $2.936M | 0.8% | $53.99 * | $31.19 | +32.6% | Com | 92343V104 |
| BMI | Badger Meter Inc | 28,716 | $2.905M | 0.8% | $101.16 * | $91.46 | +7.1% | Com | 056525108 |
| SYK | Stryker Corp | 10,934 | $2.884M | 0.8% | $263.76 * | $172.63 | +46.2% | Com | 863667101 |
| — | Walgreens Boots Alliance Inc | 60,853 | $2.863M | 0.8% | $47.05 | $49.41 | — | Com | 931427108 |
| ZTS | Zoetis Inc | 14,555 | $2.826M | 0.8% | $194.16 * | $125.47 | +48.6% | Com | 98978V103 |
| QCOM | Qualcomm Inc | 21,442 | $2.766M | 0.7% | $129.00 * | $48.54 | +142.1% | Com | 747525103 |
| FISV | Fiserv Inc | 24,639 | $2.673M | 0.7% | $108.49 | $58.68 | +84.9% | Com | 337738108 |
| REGN | Regeneron Pharmaceuticals Inc | 4,309 | $2.607M | 0.7% | $605.01 | $617.39 | -2.5% | Com | 75886F107 |
| PEG | Public Service Enterprise Group Inc | 41,892 | $2.551M | 0.7% | $60.89 * | $34.81 | +51.8% | Com | 744573106 |
| VLO | Valero Energy Corp | 35,299 | $2.491M | 0.7% | $70.57 * | $53.98 | +13.6% | Com | 91913Y100 |
| AES | Aes Corp | 107,985 | $2.465M | 0.7% | $22.83 * | $12.76 | +51.6% | Com | 00130H105 |
| ENB | Enbridge Inc | 61,147 | $2.434M | 0.7% | $39.81 * | $24.45 | +23.5% | Com | 29250N105 |
| BMY | Bristol Myers Squibb Co | 40,496 | $2.397M | 0.6% | $59.19 * | $46.19 | +7.5% | Com | 110122108 |
| SWK | Stanley Black & Decker Inc | 13,335 | $2.338M | 0.6% | $175.33 * | $87.26 | +72.3% | Com | 854502101 |
| CMCSA | Comcast Corp New Class A | 41,285 | $2.309M | 0.6% | $55.93 * | $35.84 | +37.6% | Com | 20030N101 |
| XLB | SPDR Materials ETF | 29,130 | $2.304M | 0.6% | $79.09 * | $35.39 | +11.8% | Com | 81369Y100 |
| EOG | EOG Resources Inc | 27,179 | $2.181M | 0.6% | $80.25 * | $58.82 | +10.4% | Com | 26875P101 |
| COST | Costco Wholesale Corp | 4,822 | $2.167M | 0.6% | $449.40 * | $306.37 | +39.6% | Com | 22160K105 |
| — | Unilever Plc Sponsored ADR | 39,200 | $2.126M | 0.6% | $54.23 | $46.42 | — | Com | 904767704 |
| PKG | Packaging Corp of America | 13,589 | $1.867M | 0.5% | $137.39 * | $83.38 | +45.0% | Com | 695156109 |
| VPU | Vanguard Utilities ETF | 11,839 | $1.647M | 0.4% | $139.12 | $128.12 | +8.6% | Com | 92204A876 |
| GLW | Corning Inc | 44,907 | $1.638M | 0.4% | $36.48 * | $22.36 | +44.7% | Com | 219350105 |
| HON | Honeywell Intl Inc | 7,394 | $1.57M | 0.4% | $212.33 * | $128.65 | +42.2% | Com | 438516106 |
| CVX | Chevron Corp | 15,395 | $1.562M | 0.4% | $101.46 * | $72.11 | +18.4% | Com | 166764100 |
| APD | Air Products & Chemicals Inc | 6,015 | $1.54M | 0.4% | $256.03 * | $241.80 | -4.9% | Com | 009158106 |
| TMO | Thermo Fisher Scientific Inc. | 1,915 | $1.094M | 0.3% | $571.28 | $138.70 | +307.2% | Com | 883556102 |
| BA | Boeing Co | 4,632 | $1.019M | 0.3% | $219.99 | $321.91 | -31.7% | Com | 097023105 |
| — | Us Bancorp Del | 1,050 | $1.019M | 0.3% | $970.48 | $930.48 | — | Pfd Stk | 902973866 |
| LLY | Lilly Eli & Co | 4,036 | $933K | 0.3% | $231.17 * | $56.29 | +294.1% | Com | 532457108 |
| FITB | Fifth Third Bancorp | 20,359 | $864K | 0.2% | $42.44 * | $20.77 | +73.4% | Com | 316773100 |
| IVV | Ishares S & P 500 Index Fund | 1,800 | $775K | 0.2% | $430.56 | $196.17 | +119.6% | Com | 464287200 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 10,532 | $771K | 0.2% | $73.21 | $32.21 | +127.4% | Com | 92189F643 |
| SPEM | SPDR Portfolio Emerging Mkt | 17,421 | $741K | 0.2% | $42.53 | $34.19 | +24.4% | Com | 78463X509 |
| INTC | Intel Corp | 13,622 | $726K | 0.2% | $53.30 * | $18.40 | +166.7% | Com | 458140100 |
| IWM | Ishares Tr Russell 2000 Index Fd | 3,090 | $676K | 0.2% | $218.77 | $118.52 | +84.6% | Com | 464287655 |
| MRK | Merck & Co Inc | 8,926 | $670K | 0.2% | $75.06 * | $36.72 | +79.1% | Com | 58933Y105 |
| EFA | Ishares MSCI Eafe Index Fd | 8,559 | $668K | 0.2% | $78.05 | $62.09 | +25.6% | Com | 464287465 |
| PM | Philip Morris Intl Inc | 7,035 | $667K | 0.2% | $94.81 * | $52.41 | +47.4% | Com | 718172109 |
| IWR | Ishares Tr Russell Midcap Index Fund | 7,780 | $609K | 0.2% | $78.28 | $47.98 | +63.0% | Com | 464287499 |
| T | AT&T Inc | 22,231 | $600K | 0.2% | $26.99 * | $14.49 | +7.9% | Com | 00206R102 |
| WEC | WEC Energy Group Inc | 6,353 | $560K | 0.2% | $88.15 * | $37.67 | +102.5% | Com | 92939U106 |
| — | Public Storage Pfd | 19,960 | $546K | 0.1% | $27.35 | $23.55 | — | Pfd Stk | 74460W578 |
| VB | Vanguard Small Cap ETF | 2,390 | $523K | 0.1% | $218.83 | $124.86 | +75.1% | Com | 922908751 |
| MO | Altria Group Inc | 11,460 | $522K | 0.1% | $45.55 * | $19.03 | +70.8% | Com | 02209S103 |
| IIPR | Innovative Inducstrial Properties Inc | 2,219 | $513K | 0.1% | $231.19 | $191.08 | — | Com | 45781V101 |
| MDY | SPDR S&P Midcap 400 Ser 1 | 1,011 | $486K | 0.1% | $480.71 | $285.30 | +68.6% | Com | 78467Y107 |
| CAT | Caterpillar Inc | 2,525 | $485K | 0.1% | $192.08 * | $88.45 | +100.4% | Com | 149123101 |
| ORCL | Oracle Corp | 5,323 | $464K | 0.1% | $87.17 * | $28.54 | +188.1% | Com | 68389X105 |
| DIA | SPDR Dow Jones Indl Average Ser 1 | 1,370 | $463K | 0.1% | $337.96 | $173.24 | +95.3% | Com | 78467X109 |
| VYM | Vanguard High Dividend Yield | 4,346 | $450K | 0.1% | $103.54 | $78.10 | +32.3% | Com | 921946406 |
| WM | Waste Management New | 2,978 | $444K | 0.1% | $149.09 * | $34.85 | +301.2% | Com | 94106L109 |
| IBM | International Business Machines Corp | 2,945 | $409K | 0.1% | $138.88 * | $102.57 | +9.1% | Com | 459200101 |
| CMA | Comerica Inc Common Stock | 4,851 | $391K | 0.1% | $80.60 * | $46.90 | +40.3% | Com | 200340107 |
| — | Public Storage Pfd | 13,900 | $382K | 0.1% | $27.48 | $26.21 | — | Pfd Stk | 74460W628 |
| MDLZ | Mondelez Intl Inc | 6,216 | $362K | 0.1% | $58.24 * | $28.00 | +86.2% | Com | 609207105 |
| TGT | Target Corp | 1,425 | $326K | 0.1% | $228.77 * | $59.46 | +238.3% | Com | 87612E106 |
| IEMG | Ishares Core Emerging Markets ETF | 5,125 | $317K | 0.1% | $61.85 | $65.79 | -6.1% | Com | 46434G103 |
| NEE | Nextera Energy Inc | 3,808 | $299K | 0.1% | $78.52 * | $56.55 | +24.0% | Com | 65339F101 |
| IWF | Ishares Tr Russell 1000 Growth Index Fund | 1,081 | $297K | 0.1% | $274.75 * | $23.39 | +192.9% | Com | 464287614 |
| DUK | Duke Energy Corp New | 3,019 | $295K | 0.1% | $97.71 * | $55.15 | +49.8% | Com | 26441C204 |
| SO | Southern Co. | 4,726 | $293K | 0.1% | $62.00 * | $33.00 | +60.3% | Com | 842587107 |
| CME | CME Group Inc | 1,485 | $287K | 0.1% | $193.27 * | $163.15 | -0.7% | Com | 12572Q105 |
| SPDW | SPDR Developed World ex-US | 7,765 | $281K | 0.1% | $36.19 | $28.26 | +28.1% | Com | 78463X889 |
| BAB | Invesco ETF Taxable Muni Bond | 8,371 | $275K | 0.1% | $32.85 | $33.50 | -1.8% | Com | 46138G805 |
| — | America Movil Sa De Sv Sponsored ADR | 15,122 | $267K | 0.1% | $17.66 | $14.57 | — | Com | 02364W105 |
| XLU | Select Sector Spdr Tr Utils | 4,056 | $260K | 0.1% | $64.10 * | $29.55 | +8.1% | Com | 81369Y886 |
| XEL | Xcel Energy | 3,979 | $249K | 0.1% | $62.58 * | $43.12 | +26.3% | Com | 98389B100 |
| LMT | Lockheed Martin Corp | 706 | $244K | 0.1% | $345.61 * | $186.97 | +64.4% | Com | 539830109 |
| BDX | Becton Dickinson & Co | 955 | $235K | 0.1% | $246.07 * | $224.26 | -0.3% | Com | 075887109 |
| CSX | CSX Corp. | 7,655 | $228K | 0.1% | $29.78 * | $23.67 | +18.5% | Com | 126408103 |
| BAC | Bank America Corp | 5,277 | $224K | 0.1% | $42.45 * | $15.89 | +140.2% | Com | 060505104 |
| — | Digital Rlty Tr Inc Prrd | 8,000 | $216K | 0.1% | $27.00 | $25.88 | — | Pfd Stk | 253868822 |
| KO | Coca Cola Co | 4,106 | $215K | 0.1% | $52.36 * | $31.12 | +48.5% | Com | 191216100 |
| XOM | Exxon Mobil Corp | 3,598 | $212K | 0.1% | $58.92 * | $53.51 | -5.9% | Com | 30231G102 |
| RTX | Raytheon Technologies Corp | 2,444 | $210K | 0.1% | $85.92 * | $55.01 | +41.9% | Com | 75513E101 |
| DODBX | Dodge & Cox Balanced Fund | 1,756 | $201K | 0.1% | $114.46 | $116.17 | — | Com | 256201104 |
| VIG | Vanguard Dividend Appreciation ETF | 1,305 | $200K | 0.1% | $153.26 | $104.17 | +47.4% | Com | 921908844 |
| UNP | Union Pacific Corp | 993 | $194K | 0.1% | $195.37 * | $77.81 | +128.5% | Com | 907818108 |
| CHE | Chemed Corp | 400 | $186K | 0.1% | $465.00 | $300.29 | +52.7% | Com | 16359R103 |
| SPYV | SPDR Portfolio S&P 500 Value | 4,606 | $180K | 0.0% | $39.08 | $31.86 | +22.4% | Com | 78464A508 |
| DE | Deere & Co | 530 | $177K | 0.0% | $333.96 * | $73.61 | +329.9% | Com | 244199105 |
| XLY | SPDR Discrectionary ETF | 973 | $175K | 0.0% | $179.86 * | $54.01 | +66.1% | Com | 81369Y407 |
| MMM | 3m Co | 993 | $174K | 0.0% | $175.23 * | $66.62 | +87.4% | Com | 88579Y101 |
| PAYX | Paychex Inc | 1,536 | $173K | 0.0% | $112.63 * | $32.16 | +209.6% | Com | 704326107 |
| AWK | American Water Works Co | 1,000 | $169K | 0.0% | $169.00 * | $36.16 | +328.4% | Com | 030420103 |
| EXC | Exelon Corp | 3,354 | $162K | 0.0% | $48.30 * | $20.23 | +46.6% | Com | 30161N101 |
| BRK/B | Berkshire Hathaway Inc Class B | 595 | $162K | 0.0% | $272.27 | $136.02 | +100.7% | Com | 084670702 |
| SHOP | Shopify Inc | 111 | $150K | 0.0% | $1351.35 * | $13.55 | +900.7% | Com | 82509L107 |
| UNH | Unitedhealth Group Inc | 378 | $148K | 0.0% | $391.53 * | $214.33 | +69.8% | Com | 91324P102 |
| SPIB | SPDR Portfolio Intermediate Corp Bond ETF | 3,880 | $142K | 0.0% | $36.60 | $35.24 | +3.6% | Com | 78464A375 |
| VTV | Vanguard Value ETF | 966 | $131K | 0.0% | $135.61 | $90.16 | +50.1% | Com | 922908744 |
| STZ | Constellation Brands Inc | 606 | $128K | 0.0% | $211.22 * | $130.66 | +50.0% | Com | 21036P108 |
| GLD | Spider Gold Tr | 767 | $126K | 0.0% | $164.28 | $127.84 | +28.5% | Com | 78463V107 |
| ADBE | Adobe Systems Inc. | 218 | $126K | 0.0% | $577.98 | $291.98 | +97.2% | Com | 00724F101 |
| QQQ | Invesco QQQ Trust Series 1 | 350 | $125K | 0.0% | $357.14 | $167.67 | +113.5% | Com | 46090E103 |
| OKE | Oneok Inc | 2,129 | $123K | 0.0% | $57.77 * | $28.99 | +58.5% | Com | 682680103 |
| SPYG | SPDR Portfolio S&P 500 Grwth | 1,871 | $120K | 0.0% | $64.14 | $37.19 | +72.2% | Com | 78464A409 |
| UPS | United Parcel Service Inc Class B | 630 | $115K | 0.0% | $182.54 * | $66.83 | +125.3% | Com | 911312106 |
| CL | Colgate-Palmolive Co | 1,474 | $111K | 0.0% | $75.31 * | $60.64 | +12.6% | Com | 194162103 |
| BP | BP Amoco PLC Sponsored ADR | 3,889 | $106K | 0.0% | $27.26 | $37.54 | -27.2% | Com | 055622104 |
| XLF | Financial Select Sector SPDR | 2,812 | $106K | 0.0% | $37.70 | $25.21 | +48.9% | Com | 81369Y605 |
| ETR | Entergy Corp | 1,052 | $105K | 0.0% | $99.81 * | $29.35 | +44.6% | Com | 29364G103 |
| DVY | Ishares Dow Jones Select Div. Index Fd. | 900 | $103K | 0.0% | $114.44 | $77.22 | +48.6% | Com | 464287168 |
| EEM | Ishares Tr MSCI Emerging Markets | 2,045 | $103K | 0.0% | $50.37 | $38.83 | +29.8% | Com | 464287234 |
| GIS | General Mills Inc | 1,700 | $102K | 0.0% | $60.00 * | $33.28 | +55.1% | Com | 370334104 |
| VEA | Vanguard FTSE Deloped ETF | 2,009 | $101K | 0.0% | $50.27 | $48.80 | +3.5% | Com | 921943858 |
| EMXC | MCSI Emerging Mkts ex China | 1,643 | $100K | 0.0% | $60.86 | $52.88 | +14.7% | Com | 46434G764 |
| AMT | American Tower Corp Cl A | 356 | $95,000 | 0.0% | $266.85 * | $62.63 | +271.3% | Com | 03027X100 |
| EMR | Emerson Electric Corp | 994 | $94,000 | 0.0% | $94.57 * | $47.46 | +81.8% | Com | 291011104 |
| WWD | Woodward Governor Co | 800 | $91,000 | 0.0% | $113.75 * | $34.67 | +217.4% | Com | 980745103 |
| ADP | Automatic Data Processing Inc | 450 | $90,000 | 0.0% | $200.00 * | $110.58 | +65.3% | Com | 053015103 |
| KMB | Kimberly-Clark Corp | 663 | $88,000 | 0.0% | $132.73 * | $79.74 | +41.9% | Com | 494368103 |
| MRNA | Moderna Inc | 225 | $87,000 | 0.0% | $386.67 | $144.91 | +165.6% | Com | 60770K107 |
| TXN | Texas Instruments Inc | 443 | $85,000 | 0.0% | $191.87 * | $104.65 | +62.1% | Com | 882508104 |
| — | Allstate Corp | 3,000 | $82,000 | 0.0% | $27.33 | $26.33 | — | Pfd Stk | 020002838 |
| LNT | Alliant Energy Corp | 1,467 | $82,000 | 0.0% | $55.90 * | $24.33 | +100.0% | Com | 018802108 |
| MPC | Marathon Pete Corp | 1,316 | $81,000 | 0.0% | $61.55 * | $34.04 | +64.3% | Com | 56585A102 |
| IDV | Ishares DJ Intl Select Div | 2,673 | $81,000 | 0.0% | $30.30 | $31.42 | -3.2% | Com | 464288448 |
| IJR | Ishares S&P Smallcap 600 Index Fd | 734 | $80,000 | 0.0% | $108.99 | $76.59 | +42.6% | Com | 464287804 |
| BAX | Baxter Intl Inc | 1,000 | $80,000 | 0.0% | $80.00 * | $30.58 | +138.8% | Com | 071813109 |
| NGG | National Grid PLC SP-ADR | 1,348 | $80,000 | 0.0% | $59.35 | $67.42 | -11.6% | Com | 636274409 |
| AMGN | Amgen Inc | 373 | $79,000 | 0.0% | $211.80 * | $150.96 | +23.0% | Com | 031162100 |
| BABA | Alibaba Group Holding Ltd | 520 | $77,000 | 0.0% | $148.08 | $136.59 | +8.4% | Com | 01609W102 |
| WTRG | Aqua Amer Inc | 1,600 | $74,000 | 0.0% | $46.25 | $47.18 | -2.3% | Com | 29670G102 |
| MAR | Marriott International Class A | 500 | $74,000 | 0.0% | $148.00 * | $127.67 | +11.9% | Com | 571903202 |
| — | Linde PLC | 250 | $73,000 | 0.0% | $292.00 | $212.12 | — | Com | G5494J103 |
| XBI | SPDR S&P Biotech ETF | 582 | $73,000 | 0.0% | $125.43 | $84.18 | +49.3% | Com | 78464A870 |
| AFL | Aflac Inc. | 1,379 | $72,000 | 0.0% | $52.21 * | $36.59 | +29.2% | Com | 001055102 |
| GD | General Dynamics Corp | 356 | $70,000 | 0.0% | $196.63 * | $103.28 | +73.2% | Com | 369550108 |
| TFC | Truist Finl Corp | 1,163 | $68,000 | 0.0% | $58.47 * | $41.54 | +14.4% | Com | 89832Q109 |
| DGX | Quest Diagnostics Inc | 466 | $68,000 | 0.0% | $145.92 * | $46.22 | +189.0% | Com | 74834L100 |
| TT | Trane Technologies Plc | 390 | $67,000 | 0.0% | $171.79 * | $88.50 | +84.9% | Com | G8994E103 |
| WELL | Welltower Inc | 808 | $66,000 | 0.0% | $81.68 * | $48.48 | +52.4% | Com | 95040Q104 |
| EPD | Enterprise Prods Partners L P | 3,044 | $66,000 | 0.0% | $21.68 | $42.51 | — | Com | 293792107 |
| — | Royal Dutch Shell | 1,450 | $65,000 | 0.0% | $44.83 | $66.73 | — | Com | 780259107 |
| PNC | PNC Financial Services Group | 326 | $64,000 | 0.0% | $196.32 * | $139.98 | +19.1% | Com | 693475105 |
| SPSM | Spdr Portfolio Small Cap ETF | 1,471 | $63,000 | 0.0% | $42.83 | $30.39 | +40.2% | Com | 78468R853 |
| CRM | Salesforce Com Inc. | 232 | $63,000 | 0.0% | $271.55 | $215.76 | +24.2% | Com | 79466L302 |
| DOW | Dow Inc | 1,094 | $63,000 | 0.0% | $57.59 * | $37.76 | +19.9% | Com | 260557103 |
| — | Invesco Bond Fund | 3,045 | $62,000 | 0.0% | $20.36 | $20.03 | — | Com | 46132L107 |
| SPMD | Spdr Portfolio Mid Cap ETF | 1,323 | $61,000 | 0.0% | $46.11 | $34.06 | +35.5% | Com | 78464A847 |
| XLK | Select Sector Spider Technology | 400 | $60,000 | 0.0% | $150.00 * | $56.50 | +32.1% | Com | 81369Y803 |
| BC | Brunswick Corp | 632 | $60,000 | 0.0% | $94.94 * | $83.07 | +4.8% | Com | 117043109 |
| CSW | CSW Industrials Inc | 460 | $59,000 | 0.0% | $128.26 * | $33.91 | +269.3% | Com | 126402106 |
| BTI | British Amern Tob Plc ADR | 1,627 | $57,000 | 0.0% | $35.03 | $53.08 | -33.5% | Com | 110448107 |
| GS | Goldman Sachs Group Inc | 151 | $57,000 | 0.0% | $377.48 * | $122.25 | +178.0% | Com | 38141G104 |
| MAS | Masco Corp | 1,000 | $56,000 | 0.0% | $56.00 * | $34.09 | +50.4% | Com | 574599106 |
| LQD | Ishares Iboxx Invt Grade Group Bd Fnd | 420 | $56,000 | 0.0% | $133.33 | $119.74 | +11.1% | Com | 464287242 |
| ILMN | Illumina Inc | 136 | $55,000 | 0.0% | $404.41 * | $370.63 | +6.5% | Com | 452327109 |
| D | Dominion Resources Inc New | 728 | $54,000 | 0.0% | $74.18 * | $41.62 | +44.5% | Com | 25746U109 |
| — | ATT Inc Preferred | 2,000 | $54,000 | 0.0% | $27.00 | $26.50 | — | Pfd Stk | 00206R508 |
| — | Bank of Americal Corp Prfd | 2,000 | $53,000 | 0.0% | $26.50 | $25.50 | — | Pfd Stk | 06055H202 |
| LOW | Lowes Companies Inc | 265 | $53,000 | 0.0% | $200.00 * | $95.00 | +96.8% | Com | 548661107 |
| GE | General Electric Co | 499 | $51,000 | 0.0% | $102.20 * | $62.95 | -0.1% | Com | 369604301 |
| USRT | IShares Core US REIT ETF | 834 | $49,000 | 0.0% | $58.75 | $52.11 | +12.6% | Com | 464288521 |
| VO | Vanguard Mid-Cap ETF | 192 | $45,000 | 0.0% | $234.38 * | $43.58 | +35.8% | Com | 922908629 |
| GOOG | Alphabet Inc Cap Class C | 17 | $45,000 | 0.0% | $2647.06 * | $57.10 | +131.6% | Com | 02079K107 |
| ALL | Allstate Corp | 354 | $45,000 | 0.0% | $127.12 * | $80.18 | +43.1% | Com | 020002101 |
| AMRMX | American Mutual Fund Inc | 899 | $45,000 | 0.0% | $50.06 | $50.06 | — | Com | 027681105 |
| — | Thomson Reuters Corp | 408 | $45,000 | 0.0% | $110.29 | $58.48 | — | Com | 884903709 |
| — | Biotricity Inc | 15,000 | $44,000 | 0.0% | $2.93 | $1.87 | — | Com | 09074H104 |
| SNA | Snap-On Inc. | 200 | $42,000 | 0.0% | $210.00 * | $90.29 | +106.9% | Com | 833034101 |
| — | Kirlkland Lake Gold Ltd | 1,000 | $42,000 | 0.0% | $42.00 | $21.00 | — | Com | 49741E100 |
| JCI | Johnson Controls International PLC | 600 | $41,000 | 0.0% | $68.33 * | $33.32 | +87.9% | Com | G51502105 |
| CARR | Carrier Global Corporation | 800 | $41,000 | 0.0% | $51.25 * | $18.55 | +162.9% | Com | 14448C104 |
| ALLE | Allegion PLC | 305 | $40,000 | 0.0% | $131.15 * | $65.52 | +90.6% | Com | G0176J109 |
| MBGAF | Daimler AG | 450 | $40,000 | 0.0% | $88.89 * | $24.85 | +162.3% | Com | D1668R123 |
| MNA | Indexiq Merger Arbitrage ETF | 1,213 | $40,000 | 0.0% | $32.98 | $32.50 | +1.2% | Com | 45409B800 |
| DEO | Diageo PLC ADR | 200 | $39,000 | 0.0% | $195.00 | $115.31 | +67.4% | Com | 25243Q205 |
| XLI | Industrial Select Sector Spdr | 400 | $39,000 | 0.0% | $97.50 | $74.80 | +30.8% | Com | 81369Y704 |
| ZBH | Zimmer Biomet Holdings Inc | 262 | $38,000 | 0.0% | $145.04 * | $104.50 | +31.1% | Com | 98956P102 |
| IAT | Ishares Regional Bank | 633 | $38,000 | 0.0% | $60.03 | $32.06 | +88.9% | Com | 464288778 |
| WFC | Wells Fargo & Co New | 793 | $37,000 | 0.0% | $46.66 * | $36.27 | +15.2% | Com | 949746101 |
| CB | Chubb LTD | 213 | $37,000 | 0.0% | $173.71 * | $125.13 | +31.0% | Com | H1467J104 |
| — | Electrameccanica Vehicles Co | 10,000 | $36,000 | 0.0% | $3.60 | $4.30 | — | Com | 284849205 |
| HSY | Hershey Co. | 200 | $34,000 | 0.0% | $170.00 * | $71.56 | +113.2% | Com | 427866108 |
| VFIIX | Vanguard GNMA Fund | 3,134 | $33,000 | 0.0% | $10.53 | $10.53 | — | Com | 922031307 |
| PFF | Ishares US Preferred Stock E | 850 | $33,000 | 0.0% | $38.82 | $39.28 | -1.2% | Pfd Stk | 464288687 |
| CCI | Crown Castle Intl Corp | 194 | $33,000 | 0.0% | $170.10 * | $135.01 | +4.1% | Com | 22822V101 |
| IWB | Ishares Russell 1000 Index | 131 | $32,000 | 0.0% | $244.27 | $235.61 | +2.6% | Com | 464287622 |
| RPM | Rpm Inc | 410 | $32,000 | 0.0% | $78.05 | $68.88 | +12.7% | Com | 749685103 |
| WTFC | Wintrust Financial Corp | 400 | $32,000 | 0.0% | $80.00 | $82.50 | -2.6% | Com | 97650W108 |
| MRVL | Marvell Technology Inc | 525 | $32,000 | 0.0% | $60.95 * | $47.96 | +23.5% | Com | 573874104 |
| NOW | Servicenow Inc | 50 | $31,000 | 0.0% | $620.00 * | $105.57 | +17.9% | Com | 81762P102 |
| AVB | Avalonbay Communities Inc | 140 | $31,000 | 0.0% | $221.43 * | $130.70 | +45.6% | Com | 053484101 |
| KMI | Kinder Morgan Inc | 1,875 | $31,000 | 0.0% | $16.53 * | $19.27 | -31.8% | Com | 49456B101 |
| GILD | Gilead Sciences Inc | 439 | $31,000 | 0.0% | $70.62 * | $55.65 | +6.9% | Com | 375558103 |
| INDY | Ishares India 50 ETF | 600 | $31,000 | 0.0% | $51.67 | $26.64 | +93.7% | Com | 464289529 |
| FAST | Fastenal Co | 600 | $31,000 | 0.0% | $51.67 * | $11.39 | +104.2% | Com | 311900104 |
| IYH | Ishares DJ US Healthcare | 109 | $30,000 | 0.0% | $275.23 * | $38.48 | +43.4% | Com | 464287762 |
| CVNA | Carvana Co | 100 | $30,000 | 0.0% | $300.00 | $332.52 | -9.3% | Com | 146869102 |
| — | First Trust Select Disp | 2,595 | $29,000 | 0.0% | $11.18 | $11.61 | — | Com | 30315P317 |
| — | Glaxosmithkline PLC ADR | 750 | $29,000 | 0.0% | $38.67 | $39.76 | — | Com | 37733W105 |
| — | Laboratory Corp of America Holdings | 100 | $28,000 | 0.0% | $280.00 | $100.00 | — | Com | 50540R409 |
| — | Hanesbrands Inc. | 1,600 | $27,000 | 0.0% | $16.88 | $20.55 | — | Com | 410345102 |
| ICF | Ishares Tr Cohen & Steers Realty Majors | 412 | $27,000 | 0.0% | $65.53 | $49.79 | +31.4% | Com | 464287564 |
| — | Jacobs Engineering Group Inc | 200 | $27,000 | 0.0% | $135.00 | $60.06 | — | Com | 469814107 |
| ED | Consolidated Edison Inc. | 370 | $27,000 | 0.0% | $72.97 * | $40.30 | +55.3% | Com | 209115104 |
| SJM | Smucker J M Co | 223 | $27,000 | 0.0% | $121.08 * | $78.12 | +33.1% | Com | 832696405 |
| CEF | Sprott Physical Gold & Silver Trust | 1,500 | $26,000 | 0.0% | $17.33 | $13.33 | — | Com | 85208R101 |
| SPAB | Spdr Portfolio Aggregate Bond ETF | 879 | $26,000 | 0.0% | $29.58 | $29.99 | -0.5% | Com | 78464A649 |
| BKLN | Invesco Senior Loan ETF | 1,167 | $26,000 | 0.0% | $22.28 | $22.38 | -1.2% | Com | 46138G508 |
| IAU | Ishares Gold Tr | 775 | $26,000 | 0.0% | $33.55 | $34.57 | -3.3% | Com | 464285204 |
| CAH | Cardinal Health Inc. | 502 | $25,000 | 0.0% | $49.80 * | $44.60 | +0.9% | Com | 14149Y108 |
| OTIS | Otis Worldwide Corp | 300 | $25,000 | 0.0% | $83.33 * | $49.22 | +56.4% | Com | 68902V107 |
| VWO | Vanguard MSCI Emerging Markets ETF | 500 | $25,000 | 0.0% | $50.00 | $49.78 | +0.5% | Com | 922042858 |
| TIP | Ishares TIPS Bond ETF | 185 | $24,000 | 0.0% | $129.73 | $113.13 | +12.9% | Com | 464287176 |
| XLV | Sector Spdr Healthcare | 185 | $24,000 | 0.0% | $129.73 | $82.41 | +54.5% | Com | 81369Y209 |
| KHC | Kraft Heinz Co | 657 | $24,000 | 0.0% | $36.53 * | $47.08 | -36.1% | Com | 500754106 |
| — | Store Capital Corp | 729 | $23,000 | 0.0% | $31.55 | $24.61 | — | Com | 862121100 |
| — | First Trust Val Line Target Safety 30 | 2,323 | $22,000 | 0.0% | $9.47 | $10.40 | — | Com | 30318G231 |
| CHTR | Charter Communications Inc CL A | 30 | $22,000 | 0.0% | $733.33 | $411.14 | +77.0% | Com | 16119P108 |
| — | Cohen & Steers Infrastructure Fund | 755 | $20,000 | 0.0% | $26.49 | $21.79 | — | Com | 19248A109 |
| PFG | Principal Financial Group Inc | 300 | $19,000 | 0.0% | $63.33 * | $40.87 | +35.3% | Com | 74251V102 |
| PCGYX | Putnam Conv Secs Fd CL Y | 531 | $18,000 | 0.0% | $33.90 | $33.90 | — | Com | 746476407 |
| AZN | Astrazeneca PLC Sponsored ADR UK | 300 | $18,000 | 0.0% | $60.00 | $40.04 | — | Com | 046353108 |
| SLV | Ishares Silver Tr | 886 | $18,000 | 0.0% | $20.32 | $15.90 | +29.0% | Com | 46428Q109 |
| IJJ | Ishares S & P Midcap 400/Value | 176 | $18,000 | 0.0% | $102.27 | $70.21 | +46.7% | Com | 464287705 |
| GLTR | Aberdeen Standard Precious Metals ETF | 200 | $17,000 | 0.0% | $85.00 | $95.66 | -9.6% | Com | 003263100 |
| HAS | Hasbro Inc. | 186 | $17,000 | 0.0% | $91.40 * | $45.36 | +64.5% | Com | 418056107 |
| CLX | Clorox Co | 100 | $17,000 | 0.0% | $170.00 * | $60.00 | +139.8% | Com | 189054109 |
| PCAR | Paccar Inc | 200 | $16,000 | 0.0% | $80.00 * | $51.99 | -15.0% | Com | 693718108 |
| NTRS | Northern Trust Corp | 153 | $16,000 | 0.0% | $104.58 * | $82.53 | +14.3% | Com | 665859104 |
| — | First Trust 60/40 Strategic Allocation | 1,589 | $16,000 | 0.0% | $10.07 | $10.11 | — | Com | 30317D734 |
| CTVA | Corteva Inc | 386 | $16,000 | 0.0% | $41.45 * | $25.02 | +60.5% | Com | 22052L104 |
| ALCO | Alico Inc Com | 429 | $15,000 | 0.0% | $34.97 * | $27.07 | +16.8% | Com | 016230104 |
| PGX | Invesco ETF Pfd | 1,000 | $15,000 | 0.0% | $15.00 | $15.18 | -1.0% | Com | 46138E511 |
| CAG | Conagra Brands Inc | 450 | $15,000 | 0.0% | $33.33 * | $17.69 | +56.7% | Com | 205887102 |
| NFLX | Netflix Inc | 25 | $15,000 | 0.0% | $600.00 * | $53.04 | +15.1% | Com | 64110L106 |
| YUM | Yum Brands Inc | 120 | $15,000 | 0.0% | $125.00 * | $54.22 | +108.1% | Com | 988498101 |
| AMAT | Applied Materials Inc | 108 | $14,000 | 0.0% | $129.63 * | $12.22 | +914.7% | Com | 038222105 |
| — | First Trust Diverified Fixed Income ETF | 1,416 | $14,000 | 0.0% | $9.89 | $9.93 | — | Com | 30315L712 |
| QUAL | MSCI USA Quality EFT | 95 | $13,000 | 0.0% | $136.84 * | $128.19 | +2.8% | Com | 46432F339 |
| WY | Weyerhaeuser Company | 366 | $13,000 | 0.0% | $35.52 * | $27.88 | +5.8% | Com | 962166104 |
| — | Invesco Van Kampen Adv Muni Income II | 1,059 | $13,000 | 0.0% | $12.28 | $10.39 | — | Com | 46132E103 |
| AXP | American Express Co | 69 | $12,000 | 0.0% | $173.91 * | $103.28 | +53.5% | Com | 025816109 |
| ADI | Analog Devices, Inc. | 74 | $12,000 | 0.0% | $162.16 * | $88.44 | +75.7% | Com | 032654105 |
| TCEHY | Tencent Hldgs Ltd-UNS ADR | 207 | $12,000 | 0.0% | $57.97 * | $46.96 | +27.3% | Com | 88032Q109 |
| — | First Trust Tactical Alpha Port 29 | 1,194 | $12,000 | 0.0% | $10.05 | $10.10 | — | Com | 30319Q550 |
| FOTB | First Ottawa Bancshares Inc | 130 | $11,000 | 0.0% | $84.62 * | $75.92 | 0.0% | Com | 335876108 |
| NXPI | NPX Semiconductors NV | 58 | $11,000 | 0.0% | $189.66 * | $97.57 | +85.5% | Com | N6596X109 |
| PNNT | Pennantpark Investment Corp | 1,702 | $11,000 | 0.0% | $6.46 * | $2.37 | +59.1% | Com | 708062104 |
| WMB | Williams Co Inc. | 368 | $10,000 | 0.0% | $27.17 * | $20.40 | +4.3% | Com | 969457100 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 86 | $10,000 | 0.0% | $116.28 * | $117.40 | -4.9% | Com | 874039100 |
| ARCT | Arcturus Therapeutics | 200 | $10,000 | 0.0% | $50.00 * | $59.61 | -19.8% | Com | 03969T109 |
| IR | Ingersoll Rand Inc | 192 | $10,000 | 0.0% | $52.08 * | $31.60 | +58.7% | Com | 45687V106 |
| DD | Dupont De Nemours Inc | 153 | $10,000 | 0.0% | $65.36 * | $27.24 | -4.0% | Com | 26614N102 |
| — | Heritage Crystal Clean Inc. | 347 | $10,000 | 0.0% | $28.82 | $14.41 | — | Com | 42726M106 |
| EFG | MSCI EAFE Growth Fund ETF | 96 | $10,000 | 0.0% | $104.17 * | $106.26 | +0.2% | Com | 464288885 |
| — | Draftkings Inc | 200 | $10,000 | 0.0% | $50.00 | $45.00 | — | Com | 26142R104 |
| CM | Canadian Imperial Bank of Commerce Toronto | 85 | $9,000 | 0.0% | $105.88 * | $47.47 | -2.5% | Com | 136069101 |
| SNN | Smith & Nephew PLC | 250 | $9,000 | 0.0% | $36.00 * | $23.18 | +48.1% | Com | 83175M205 |
| BCE | BCE Inc | 187 | $9,000 | 0.0% | $48.13 * | $37.13 | +0.0% | Com | 05534B760 |
| HKXCY | Hong Kong Exchanges & Clearing Ltd ADR | 129 | $8,000 | 0.0% | $62.02 | $63.82 | -3.5% | Com | 43858F109 |
| — | Nuveen Credit Stategies Income Fd | 1,200 | $8,000 | 0.0% | $6.67 | $7.50 | — | Com | 67073D102 |
| VYX | NCR Corp Common Stock | 200 | $8,000 | 0.0% | $40.00 * | $18.70 | +27.2% | Com | 62886E108 |
| — | Nordstrom Inc | 300 | $8,000 | 0.0% | $26.67 | $60.00 | — | Com | 655664100 |
| VOD | Vodafone Group PLC | 468 | $7,000 | 0.0% | $14.96 * | $16.55 | -6.6% | Com | 92857W308 |
| OGN | Organon & Co | 200 | $7,000 | 0.0% | $35.00 * | $26.93 | +0.4% | Com | 68622V106 |
| YUMC | Yum China Holdings Inc | 120 | $7,000 | 0.0% | $58.33 | $26.68 | +117.8% | Com | 98850P109 |
| DLR | Digital Realty Trust Pfd | 46 | $7,000 | 0.0% | $152.17 * | $134.23 | -7.4% | Com | 253868103 |
| FBGRX | Fidelity Blue-Chip Growth | 40 | $7,000 | 0.0% | $175.00 | $175.00 | — | Com | 316389303 |
| HBAN | Huntington Bancshares Inc | 430 | $7,000 | 0.0% | $16.28 * | $12.05 | +5.9% | Com | 446150104 |
| TRP | TC Energy Corp | 155 | $7,000 | 0.0% | $45.16 * | $38.63 | +0.4% | Com | 87807B107 |
| HYMB | SPDR Nuven S&P High Yield Muni Bond ETF | 124 | $7,000 | 0.0% | $56.45 * | $30.04 | -0.2% | Com | 78464A284 |
| SYY | Sysco Corporation | 73 | $6,000 | 0.0% | $82.19 * | $67.77 | +3.5% | Com | 871829107 |
| — | Premier Inc CL A | 155 | $6,000 | 0.0% | $38.71 | $38.71 | — | Com | 74051N102 |
| TWLO | Twilio Inc-A | 20 | $6,000 | 0.0% | $300.00 * | $109.80 | +190.6% | Com | 90138F102 |
| FNF | Fidelity National Financial Inc New | 138 | $6,000 | 0.0% | $43.48 * | $35.83 | -1.0% | Com | 31620R303 |
| VICI | Vici Pptys Inc Com | 198 | $6,000 | 0.0% | $30.30 * | $24.04 | -5.7% | Com | 925652109 |
| — | First Trust Income | 521 | $6,000 | 0.0% | $11.52 | $11.58 | — | Com | 30315N676 |
| GPC | Genuine Parts Co | 49 | $6,000 | 0.0% | $122.45 * | $110.46 | -2.4% | Com | 372460105 |
| SPYM | Spdr Ser Tr Port S & P 500 ETF | 117 | $6,000 | 0.0% | $51.28 | $49.08 | +2.8% | Com | 78464A854 |
| EQIX | Equinix Inc Com | 6 | $5,000 | 0.0% | $833.33 * | $762.13 | -4.7% | Com | 29444U700 |
| VBR | Vanguard Small Cap Value ETF | 28 | $5,000 | 0.0% | $178.57 * | $157.50 | +7.5% | Com | 922908611 |
| FQVLF | First Quantum Minerals Ltd. | 250 | $5,000 | 0.0% | $20.00 * | $15.00 | +22.1% | Com | 335934105 |
| — | First Trust High Income Model | 530 | $5,000 | 0.0% | $9.43 | $9.49 | — | Com | 30316Q595 |
| — | Interpublic Group Cos | 136 | $5,000 | 0.0% | $36.76 * | $30.34 | +2.9% | Com | 460690100 |
| IDEXY | Industria De Diseno Textil Ind Unsponsord ADR | 255 | $5,000 | 0.0% | $19.61 * | $17.47 | +5.2% | Com | 455793109 |
| — | Atlantica Sustainable Infr Plc | 141 | $5,000 | 0.0% | $35.46 | $35.46 | — | Com | G0751N103 |
| PGR | Progressive Corp | 58 | $5,000 | 0.0% | $86.21 * | $85.34 | -5.2% | Com | 743315103 |
| NSRGY | Nestle S A ADR | 43 | $5,000 | 0.0% | $116.28 * | $124.96 | -3.8% | Com | 641069406 |
| MTB | M & T Bank Corp | 34 | $5,000 | 0.0% | $147.06 * | $120.25 | +8.3% | Com | 55261F104 |
| MGA | Magna Intl Inc | 57 | $4,000 | 0.0% | $70.18 * | $70.94 | -8.3% | Com | 559222401 |
| CVS | CVS Health Corp | 52 | $4,000 | 0.0% | $76.92 * | $51.79 | +42.1% | Com | 126650100 |
| RF | Regions Financial Corp | 182 | $4,000 | 0.0% | $21.98 * | $16.56 | +7.7% | Com | 7591EP100 |
| CGNX | Cognex Corp | 56 | $4,000 | 0.0% | $71.43 * | $46.71 | +66.9% | Com | 192422103 |
| CABGY | Carlsberg As Sponsored ADR | 126 | $4,000 | 0.0% | $31.75 * | $35.16 | -6.7% | Com | 142795202 |
| O | Realty Income Corp | 58 | $4,000 | 0.0% | $68.97 * | $53.81 | -6.3% | Com | 756109104 |
| PPL | PPL Corp | 139 | $4,000 | 0.0% | $28.78 * | $24.59 | -2.4% | Com | 69351T106 |
| BKH | Black Hills Corp Com | 60 | $4,000 | 0.0% | $66.67 * | $56.46 | -7.6% | Com | 092113109 |
| AAP | Advance Auto Parts Inc | 18 | $4,000 | 0.0% | $222.22 * | $186.49 | +0.7% | Com | 00751Y106 |
| GLPI | Gaming & Leisure Pptys Inc Com | 77 | $4,000 | 0.0% | $51.95 | $51.95 | — | Com | 36467J108 |
| AAGIY | Aia Group Ltd Sponsored ADR | 82 | $4,000 | 0.0% | $48.78 * | $47.86 | -3.9% | Com | 001317205 |
| ENLAY | Enel Societa Per Azioni Unsponsord ADR | 507 | $4,000 | 0.0% | $7.89 * | $8.96 | -14.8% | Com | 29265W207 |
| TRN | Trinity Ind Inc | 153 | $4,000 | 0.0% | $26.14 * | $23.13 | -1.5% | Com | 896522109 |
| VTRS | Viatris Inc | 270 | $4,000 | 0.0% | $14.81 * | $13.33 | -15.7% | Com | 92556V106 |
| PPRUY | Kering S A Unsponsored ADR | 50 | $4,000 | 0.0% | $80.00 * | $83.47 | -14.5% | Com | 492089107 |
| IDA | Idacorp Inc | 41 | $4,000 | 0.0% | $97.56 * | $104.50 | -1.1% | Com | 451107106 |
| — | Barrick Gold Corp | 200 | $4,000 | 0.0% | $20.00 | $10.00 | — | Com | 067901108 |
| AHKSY | Asahi Kasei Corp Unsponsored ADR | 164 | $4,000 | 0.0% | $24.39 * | $21.76 | -1.2% | Com | 043400100 |
| TOELY | Tokyo Electron Ltd ADR | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | Com | 889110102 |
| DANOY | Danone Sponsored ADR | 220 | $3,000 | 0.0% | $13.64 | $14.31 | -5.3% | Com | 23636T100 |
| ISNPY | Intesa Sanpaolo S P A Sponsored ADR | 186 | $3,000 | 0.0% | $16.13 * | $16.69 | +2.6% | Com | 46115H107 |
| KKPNY | Koninklijke Kpn Nv Sponsored ADR | 931 | $3,000 | 0.0% | $3.22 | $3.23 | -1.9% | Com | 780641205 |
| TSLA | Tesla Motors | 4 | $3,000 | 0.0% | $750.00 * | $118.07 | +118.9% | Com | 88160R101 |
| SRE | Sempra Energy | 26 | $3,000 | 0.0% | $115.38 * | $57.26 | -3.4% | Com | 816851109 |
| AXS | Axis Cap Hldgs Ltd | 63 | $3,000 | 0.0% | $47.62 * | $44.28 | -7.2% | Com | G0692U109 |
| ALC | Alcon Inc | 42 | $3,000 | 0.0% | $71.43 * | $55.82 | +42.3% | Com | H01301128 |
| COP | Conocophillips Com | 50 | $3,000 | 0.0% | $60.00 * | $44.32 | +30.9% | Com | 20825C104 |
| NTAP | Netapp Inc. | 35 | $3,000 | 0.0% | $85.71 * | $75.95 | +6.3% | Com | 64110D104 |
| CNA | CNA Finl Corp Com | 80 | $3,000 | 0.0% | $37.50 * | $31.68 | -3.5% | Com | 126117100 |
| GEN | Nortonlifelock Inc | 121 | $3,000 | 0.0% | $24.79 * | $23.75 | -2.6% | Com | 668771108 |
| CCL | Carnival Corp Com Paired | 100 | $3,000 | 0.0% | $30.00 * | $45.03 | -44.5% | Com | 143658300 |
| RELX | Relx PLC ADR | 98 | $3,000 | 0.0% | $30.61 * | $29.47 | -2.1% | Com | 759530108 |
| CFRUY | Compagnie Financiere Richemont ADR | 333 | $3,000 | 0.0% | $9.01 * | $11.69 | -12.2% | Com | 204319107 |
| HTHIY | Hitachi Limited ADR 2 | 24 | $3,000 | 0.0% | $125.00 * | $116.00 | +2.3% | Com | 433578507 |
| — | Total SA ADR | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | Com | 89151E109 |
| VST | Vistra Energy Corp | 177 | $3,000 | 0.0% | $16.95 * | $16.92 | -6.8% | Com | 92840M102 |
| IYM | I Shares U.S. Basic Materials EFT | 20 | $2,000 | 0.0% | $100.00 * | $72.60 | +71.6% | Com | 464287838 |
| IMCV | Morningstar Mid Cap Value-I shares ETF | 35 | $2,000 | 0.0% | $57.14 * | $59.85 | +5.6% | Com | 464288406 |
| SAXPY | Sampo Oyj ADR | 66 | $2,000 | 0.0% | $30.30 * | $24.85 | -0.5% | Com | 79588J102 |
| XNGSY | ENN Energy Hldgs Ltd Unsponsored ADR | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | Com | 26876F102 |
| — | Equitrans Midstream Corp | 231 | $2,000 | 0.0% | $8.66 | $8.66 | — | Com | 294600101 |
| VALE | Vale SA-SP ADR | 158 | $2,000 | 0.0% | $12.66 * | $19.62 | -28.9% | Com | 91912E105 |
| EWBC | East West Bancorp Inc Com | 26 | $2,000 | 0.0% | $76.92 * | $64.66 | +6.7% | Com | 27579R104 |
| ABBNY | ABB Ltd SA ADR | 49 | $2,000 | 0.0% | $40.82 * | $34.85 | -8.1% | Com | 000375204 |
| IJT | MFC S&P Small Cap 600 Ishares | 18 | $2,000 | 0.0% | $111.11 * | $127.05 | +2.4% | Com | 464287887 |
| DBSDY | Dbs Group Hldgs Ltd ADR | 27 | $2,000 | 0.0% | $74.07 * | $89.38 | -0.8% | Com | 23304Y100 |
| IBDRY | Iberdrola SA Sponsored ADR | 46 | $2,000 | 0.0% | $43.48 * | $47.79 | -15.8% | Com | 450737101 |
| — | Magellan Midstream Partners | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | Com | 559080106 |
| CMS | CMS Energy Corp | 35 | $2,000 | 0.0% | $57.14 * | $54.55 | -4.0% | Com | 125896100 |
| CIHKY | China Merchants Bk Co Ltd ADR | 62 | $2,000 | 0.0% | $32.26 * | $40.75 | -2.4% | Com | 16950T102 |
| SCHYY | Sands China Ltd Unsponsored ADR | 86 | $2,000 | 0.0% | $23.26 * | $32.00 | -35.3% | Com | 80007R105 |
| LHX | L3harris Technologies Inc | 10 | $2,000 | 0.0% | $200.00 | $207.74 | -2.9% | Com | 502431109 |
| ZURVY | Zurich Insurance Group Ag ADR | 58 | $2,000 | 0.0% | $34.48 * | $41.86 | -1.9% | Com | 989825104 |
| CSGS | CSG Sys Intl Inc Com | 36 | $2,000 | 0.0% | $55.56 * | $42.61 | +3.4% | Com | 126349109 |
| LGFRY | Longfor Group Hldgs Ltd Unsponsored ADR | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | Com | 54303R101 |
| SLB | Schlumberger Ltd | 42 | $1,000 | 0.0% | $23.81 * | $26.00 | +3.8% | Com | 806857108 |
| RHHBY | Roche Holding Ltd Adr | 20 | $1,000 | 0.0% | $50.00 * | $48.20 | -5.7% | Com | 771195104 |
| MGTI | MGT Capital Investments Inc. | 37,974 | $1,000 | 0.0% | $0.03 | $2.22 | -98.5% | Com | 55302P202 |
| PNGAY | Ping An Ins Group Co China Ltd Spon ADR | 82 | $1,000 | 0.0% | $12.20 * | $16.67 | -17.6% | Com | 72341E304 |
| WPP | WPP Plc New ADR | 22 | $1,000 | 0.0% | $45.45 * | $67.00 | +0.1% | Com | 92937A102 |
| LYB | Lyondellbasell Industry Inc. A | 11 | $1,000 | 0.0% | $90.91 * | $71.45 | -3.7% | Com | N53745100 |
| BRSP | Brightspire Capital Inc Class A | 140 | $1,000 | 0.0% | $7.14 | $7.14 | — | Com | 10949T109 |
| EG | Everest Re Group Ltd | 5 | $1,000 | 0.0% | $200.00 * | $236.37 | -1.9% | Com | G3223R108 |
| LVS | Las Vegas Sands Corp com | 29 | $1,000 | 0.0% | $34.48 | $40.95 | -14.7% | Com | 517834107 |
| DNBBY | DNB Bank Asa Sponsored ADR | 40 | $1,000 | 0.0% | $25.00 * | $21.29 | +7.8% | Com | 23341C103 |
| BUD | Anheuser Busch Cos Inc | 20 | $1,000 | 0.0% | $50.00 * | $62.75 | -10.2% | Com | 03524A108 |
| EBND | Bloomberg Emerging Mkt Local Bond ETF | 11 | $0 | 0.0% | $0.00 | $27.53 | -8.1% | Com | 78464A391 |
| SCHP | Schwab Strategic Tr US TIPS ETF | 6 | $0 | 0.0% | $0.00 | $31.00 | +0.9% | Com | 808524870 |
| 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 | +92.7% | Com | 676118201 |
| — | Seadrill Ltd | 6 | $0 | 0.0% | $0.00 | — | — | Com | G7998G106 |
| — | Quantum Fuel Sys Tech Worldwde | 50 | $0 | 0.0% | $0.00 | — | — | Com | 74765E307 |
| — | H-Entertainment Inc. | 5 | $0 | 0.0% | $0.00 | — | — | Com | 40417A100 |
| — | Groen Bros Aviation Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | Com | 398743104 |