Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 112,274 | $14.82M | 4.4% | $131.96 * | $90.94 | +91.2% | Com | 037833100 |
| ICSH | Ishares Tr Ultra Short Term Bond Fund | 291,487 | $14.73M | 4.4% | $50.53 | $50.44 | -0.1% | Com | 46434V878 |
| MSFT | Microsoft Corp | 56,907 | $13.2M | 3.9% | $231.97 * | $54.31 | +499.2% | Com | 594918104 |
| BAB | Invesco ETF Taxable Muni Bond | 347,393 | $11.66M | 3.5% | $33.57 | $33.02 | -0.2% | Com | 46138G805 |
| KWEB | Kraneshares CSI China ETF | 133,316 | $11.57M | 3.4% | $86.79 * | $45.49 | -19.8% | Com | 500767306 |
| EWZ | Ishares MSCI Brazil ETF | 295,385 | $10.1M | 3.0% | $34.19 * | $34.87 | -19.5% | Com | 464286400 |
| JPM | J P Morgan Chase & Co | 67,569 | $8.694M | 2.6% | $128.67 * | $49.16 | +190.0% | Com | 46625H100 |
| GOOGL | Alphabet Inc Cap Class A | 4,449 | $8.13M | 2.4% | $1827.38 * | $55.74 | +157.9% | Com | 02079K305 |
| — | Blackrock Inc | 10,251 | $7.189M | 2.1% | $701.30 | $295.13 | — | Com | 09247X101 |
| AVGO | Broadcom Inc | 15,679 | $7.064M | 2.1% | $450.54 * | $22.82 | +170.1% | Com | 11135F101 |
| KLAC | KLA-Tencor Corp | 24,859 | $6.962M | 2.1% | $280.06 * | $205.51 | +100.6% | Com | 482480100 |
| AMZN | Amazon.com Inc. | 2,057 | $6.595M | 2.0% | $3206.13 * | $92.24 | +80.7% | Com | 023135106 |
| SPY | SPDR S&P 500 ETF Trust | 17,780 | $6.58M | 2.0% | $370.08 * | $292.68 | +62.3% | Com | 78462F103 |
| JNJ | Johnson & Johnson | 38,742 | $6.32M | 1.9% | $163.13 * | $69.22 | +119.8% | Com | 478160104 |
| PYPL | Paypal Holdings Inc | 25,739 | $6.031M | 1.8% | $234.31 * | $52.98 | +255.1% | Com | 70450Y103 |
| CMI | Cummins Inc. | 22,900 | $5.369M | 1.6% | $234.45 * | $140.91 | +40.3% | Com | 231021106 |
| MA | Mastercard Inc. | 16,658 | $5.268M | 1.6% | $316.24 * | $143.63 | +144.4% | Com | 57636Q104 |
| ABT | Abbott Laboratories | 42,423 | $5.243M | 1.6% | $123.59 * | $37.41 | +249.0% | Com | 002824100 |
| USB | US Bancorp Del Com New | 118,917 | $5.096M | 1.5% | $42.85 * | $29.53 | +58.3% | Com | 902973304 |
| VZ | Verizon Communications | 90,681 | $4.965M | 1.5% | $54.75 * | $34.87 | +15.4% | Com | 92343V104 |
| DIS | Disney Common Stock | 27,170 | $4.569M | 1.4% | $168.16 * | $98.85 | +53.1% | Com | 254687106 |
| NVDA | Nvidia Corporation | 8,794 | $4.569M | 1.4% | $519.56 * | $15.96 | +83.9% | Com | 67066G104 |
| TSN | Tyson Foods Inc Class A | 70,311 | $4.522M | 1.3% | $64.31 * | $52.14 | +47.1% | Com | 902494103 |
| PFE | Pfizer Inc | 122,630 | $4.403M | 1.3% | $35.90 * | $21.45 | +124.2% | Com | 717081103 |
| DHR | Danaher Corp | 17,578 | $4.181M | 1.2% | $237.85 * | $92.42 | +209.7% | Com | 235851102 |
| MDT | Medtronic Holdings LTD | 36,488 | $4.062M | 1.2% | $111.32 * | $84.79 | +8.1% | Com | G5960L103 |
| QCOM | Qualcomm Inc | 22,940 | $3.586M | 1.1% | $156.32 * | $54.91 | +204.5% | Com | 747525103 |
| ETN | Eaton Corp PLC | 30,451 | $3.584M | 1.1% | $117.70 * | $70.60 | +130.1% | Com | G29183103 |
| PG | Procter & Gamble Co | 27,163 | $3.482M | 1.0% | $128.19 * | $58.38 | +153.5% | Com | 742718109 |
| ABBV | Abbvie Inc | 33,440 | $3.427M | 1.0% | $102.48 * | $53.08 | +120.0% | Com | 00287Y109 |
| MS | Morgan Stanley | 51,062 | $3.424M | 1.0% | $67.06 * | $45.48 | +88.4% | Com | 617446448 |
| ALB | Albemarle Corp. | 20,874 | $3.396M | 1.0% | $162.69 * | $83.47 | +166.1% | Com | 012653101 |
| NSC | Norfolk Southern Corp | 14,282 | $3.38M | 1.0% | $236.66 * | $71.54 | +280.9% | Com | 655844108 |
| — | Walgreens Boots Alliance Inc | 66,905 | $3.362M | 1.0% | $50.25 | $49.48 | — | Com | 931427108 |
| PHM | Pulte Homes, Inc | 75,978 | $3.305M | 1.0% | $43.50 * | $23.53 | +133.9% | Com | 745867101 |
| CSCO | Cisco Systems Inc | 73,529 | $3.278M | 1.0% | $44.58 * | $24.66 | +127.0% | Com | 17275R102 |
| — | Aptiv PLC | 23,866 | $3.189M | 0.9% | $133.62 | $91.20 | — | Com | G6095L109 |
| WMT | Wal-Mart Stores Inc | 22,623 | $3.179M | 0.9% | $140.52 * | $30.38 | +50.7% | Com | 931142103 |
| AES | Aes Corp | 129,429 | $3.157M | 0.9% | $24.39 * | $14.07 | +47.2% | Com | 00130H105 |
| — | Activision Blizzard Inc | 34,604 | $3.149M | 0.9% | $91.00 | $91.00 | — | Com | 00507V109 |
| ROP | Roper Industries Inc | 7,457 | $2.93M | 0.9% | $392.92 * | $179.01 | +167.9% | Com | 776696106 |
| HD | Home Depot Inc | 10,221 | $2.768M | 0.8% | $270.81 * | $155.02 | +142.0% | Com | 437076102 |
| SBUX | Starbucks Corp | 28,497 | $2.759M | 0.8% | $96.82 * | $49.98 | +112.6% | Com | 855244109 |
| XLE | Select Sector Spider Tr Energy | 68,503 | $2.693M | 0.8% | $39.31 * | $18.49 | +50.1% | Com | 81369Y506 |
| PEG | Public Service Enterprise Group Inc | 46,609 | $2.63M | 0.8% | $56.43 * | $36.86 | +58.3% | Com | 744573106 |
| VNQ | Vanguard REIT | 30,779 | $2.615M | 0.8% | $84.96 * | $89.85 | +29.1% | Com | 922908553 |
| MCD | McDonalds Corp | 12,548 | $2.608M | 0.8% | $207.84 * | $147.57 | +65.8% | Com | 580135101 |
| FISV | Fiserv Inc | 24,496 | $2.515M | 0.7% | $102.67 | $58.68 | +76.9% | Com | 337738108 |
| LKQ | LKQ Corporation | 71,490 | $2.508M | 0.7% | $35.08 * | $30.03 | +80.3% | Com | 501889208 |
| PEP | Pepsico Inc. | 17,824 | $2.434M | 0.7% | $136.56 * | $100.10 | +53.1% | Com | 713448108 |
| SYK | Stryker Corp | 10,996 | $2.43M | 0.7% | $220.99 * | $172.63 | +48.6% | Com | 863667101 |
| — | Discover Financial Services | 29,077 | $2.429M | 0.7% | $83.54 | $52.84 | — | Com | 254709108 |
| TMO | Thermo Fisher Scientific Inc. | 4,719 | $2.406M | 0.7% | $509.85 * | $423.05 | +56.0% | Com | 883556102 |
| STZ | Constellation Brands Inc | 11,324 | $2.388M | 0.7% | $210.88 * | $208.10 | +12.6% | Com | 21036P108 |
| BMY | Bristol Myers Squibb Co | 37,953 | $2.331M | 0.7% | $61.42 * | $46.19 | +13.3% | Com | 110122108 |
| ZTS | Zoetis Inc | 14,941 | $2.305M | 0.7% | $154.27 * | $127.67 | +83.7% | Com | 98978V103 |
| — | Unilever Plc Sponsored ADR | 37,503 | $2.188M | 0.6% | $58.34 | $46.42 | — | Com | 904767704 |
| PAYX | Paychex Inc | 24,340 | $2.125M | 0.6% | $87.30 * | $104.96 | +15.8% | Com | 704326107 |
| MET | Metlife Inc | 44,062 | $2.122M | 0.6% | $48.16 * | $35.00 | +58.0% | Com | 59156R108 |
| SWK | Stanley Black & Decker Inc | 12,144 | $2.107M | 0.6% | $173.50 * | $87.26 | +86.1% | Com | 854502101 |
| CMCSA | Comcast Corp New Class A | 41,970 | $2.08M | 0.6% | $49.56 * | $36.01 | +23.7% | Com | 20030N101 |
| ENB | Enbridge Inc | 56,438 | $1.897M | 0.6% | $33.61 * | $24.45 | +23.2% | Com | 29250N105 |
| META | Facebook Inc | 7,150 | $1.847M | 0.5% | $258.32 * | $233.43 | +43.1% | Com | 30303M102 |
| PKG | Packaging Corp of America | 13,650 | $1.835M | 0.5% | $134.43 * | $83.38 | +44.7% | Com | 695156109 |
| VLO | Valero Energy Corp | 32,212 | $1.817M | 0.5% | $56.41 * | $53.98 | +22.5% | Com | 91913Y100 |
| GLW | Corning Inc | 45,336 | $1.626M | 0.5% | $35.87 * | $22.36 | +48.6% | Com | 219350105 |
| SPEM | SPDR Portfolio Emerging Mkt | 34,526 | $1.495M | 0.4% | $43.30 * | $38.43 | +8.0% | Com | 78463X509 |
| HON | Honeywell Intl Inc | 7,648 | $1.494M | 0.4% | $195.35 * | $130.52 | +38.3% | Com | 438516106 |
| VPU | Vanguard Utilities ETF | 10,663 | $1.448M | 0.4% | $135.80 * | $128.12 | +22.1% | Com | 92204A876 |
| XLB | SPDR Materials ETF | 19,677 | $1.39M | 0.4% | $70.64 * | $35.39 | +28.0% | Com | 81369Y100 |
| PAYC | Paycom Software Inc | 3,450 | $1.31M | 0.4% | $379.71 * | $464.08 | -12.3% | Com | 70432V102 |
| CVX | Chevron Corp | 15,279 | $1.301M | 0.4% | $85.15 * | $72.11 | +38.5% | Com | 166764100 |
| CCI | Crown Castle Intl Corp | 7,349 | $1.17M | 0.3% | $159.21 * | $149.63 | +14.0% | Com | 22822V101 |
| LLY | Lilly Eli & Co | 5,192 | $1.08M | 0.3% | $208.01 * | $98.05 | +171.4% | Com | 532457108 |
| BA | Boeing Co | 4,635 | $900K | 0.3% | $194.17 * | $321.91 | -37.5% | Com | 097023105 |
| INTC | Intel Corp | 15,368 | $853K | 0.3% | $55.50 * | $21.68 | +120.3% | Com | 458140100 |
| T | AT&T Inc | 27,937 | $800K | 0.2% | $28.64 * | $14.52 | +0.6% | Com | 00206R102 |
| MRK | Merck & Co Inc | 9,376 | $722K | 0.2% | $77.01 * | $38.32 | +76.9% | Com | 58933Y105 |
| IVV | Ishares S & P 500 Index Fund | 1,800 | $669K | 0.2% | $371.67 * | $196.17 | +143.1% | Com | 464287200 |
| EFA | Ishares MSCI Eafe Index Fd | 9,112 | $659K | 0.2% | $72.32 * | $63.13 | +24.6% | Com | 464287465 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 10,532 | $648K | 0.2% | $61.53 * | $32.21 | +136.3% | Com | 92189F643 |
| IWM | Ishares Tr Russell 2000 Index Fd | 3,090 | $635K | 0.2% | $205.50 * | $118.52 | +87.7% | Com | 464287655 |
| PM | Philip Morris Intl Inc | 7,505 | $598K | 0.2% | $79.68 | $53.91 | +45.6% | Com | 718172109 |
| FITB | Fifth Third Bancorp | 20,359 | $589K | 0.2% | $28.93 * | $20.77 | +79.2% | Com | 316773100 |
| WEC | WEC Energy Group Inc | 6,623 | $589K | 0.2% | $88.93 * | $39.37 | +114.9% | Com | 92939U106 |
| CAT | Caterpillar Inc | 3,219 | $588K | 0.2% | $182.67 * | $109.63 | +75.1% | Com | 149123101 |
| MDY | SPDR S&P Midcap 400 Ser 1 | 1,281 | $546K | 0.2% | $426.23 * | $332.40 | +55.7% | Com | 78467Y107 |
| — | Public Storage Pfd | 19,960 | $543K | 0.2% | $27.20 | $23.55 | — | Pfd Stk | 74460W578 |
| IWR | Ishares Tr Russell Midcap Index Fund | 7,780 | $532K | 0.2% | $68.38 * | $47.98 | +73.0% | Com | 464287499 |
| MO | Altria Group Inc | 12,259 | $503K | 0.1% | $41.03 * | $19.93 | +73.0% | Com | 02209S103 |
| VB | Vanguard Small Cap ETF | 2,385 | $474K | 0.1% | $198.74 * | $124.86 | +81.0% | Com | 922908751 |
| DIA | SPDR Dow Jones Indl Average Ser 1 | 1,549 | $464K | 0.1% | $299.55 * | $194.28 | +87.0% | Com | 78467X109 |
| VYM | Vanguard High Dividend Yield | 4,346 | $395K | 0.1% | $90.89 * | $78.10 | +43.5% | Com | 921946406 |
| MDLZ | Mondelez Intl Inc | 7,030 | $390K | 0.1% | $55.48 * | $31.17 | +91.7% | Com | 609207105 |
| — | Public Storage Pfd | 13,900 | $370K | 0.1% | $26.62 | $26.21 | — | Pfd Stk | 74460W628 |
| WM | Waste Management New | 3,066 | $341K | 0.1% | $111.22 * | $38.17 | +310.7% | Com | 94106L109 |
| VIG | Vanguard Dividend Appreciation ETF | 2,407 | $330K | 0.1% | $137.10 * | $131.94 | +30.2% | Com | 921908844 |
| CME | CME Group Inc | 1,761 | $320K | 0.1% | $181.71 * | $166.55 | +17.1% | Com | 12572Q105 |
| ORCL | Oracle Corp | 5,260 | $318K | 0.1% | $60.46 * | $28.54 | +189.4% | Com | 68389X105 |
| NEE | Nextera Energy Inc | 3,808 | $308K | 0.1% | $80.88 * | $56.55 | +48.1% | Com | 65339F101 |
| IEMG | Ishares Core Emerging Markets ETF | 4,669 | $298K | 0.1% | $63.83 * | $65.79 | -9.0% | Com | 46434G103 |
| DUK | Duke Energy Corp New | 2,893 | $272K | 0.1% | $94.02 * | $55.15 | +62.6% | Com | 26441C204 |
| SO | Southern Co. | 4,593 | $271K | 0.1% | $59.00 | $33.00 | +79.3% | Com | 842587107 |
| XLU | Select Sector Spdr Tr Utils | 4,352 | $271K | 0.1% | $62.27 * | $29.84 | +19.9% | Com | 81369Y886 |
| SPDW | SPDR Developed World ex-US | 7,958 | $267K | 0.1% | $33.55 * | $28.46 | +28.2% | Com | 78463X889 |
| TGT | Target Corp | 1,455 | $263K | 0.1% | $180.76 * | $62.65 | +225.9% | Com | 87612E106 |
| IWF | Ishares Tr Russell 1000 Growth Index Fund | 1,081 | $259K | 0.1% | $239.59 * | $23.39 | +226.6% | Com | 464287614 |
| XEL | Xcel Energy | 3,979 | $255K | 0.1% | $64.09 * | $43.12 | +37.7% | Com | 98389B100 |
| IBM | International Business Machines Corp | 2,060 | $245K | 0.1% | $118.93 * | $102.57 | +11.3% | Com | 459200101 |
| CSX | CSX Corp. | 2,785 | $239K | 0.1% | $85.82 * | $23.67 | +50.2% | Com | 126408103 |
| CMA | Comerica Inc Common Stock | 3,995 | $229K | 0.1% | $57.32 * | $46.90 | +52.9% | Com | 200340107 |
| LMT | Lockheed Martin Corp | 693 | $223K | 0.1% | $321.79 | $186.97 | +70.7% | Com | 539830109 |
| — | Digital Rlty Tr Inc Prrd | 8,000 | $216K | 0.1% | $27.00 | $25.88 | — | Pfd Stk | 253868822 |
| COST | Costco Wholesale Corp | 592 | $209K | 0.1% | $353.04 * | $306.37 | +76.7% | Com | 22160K105 |
| CHE | Chemed Corp | 400 | $207K | 0.1% | $517.50 | $300.29 | +73.8% | Com | 16359R103 |
| — | America Movil Sa De Sv Sponsored ADR | 15,122 | $200K | 0.1% | $13.23 | $14.57 | — | Com | 02364W105 |
| UNP | Union Pacific Corp | 993 | $196K | 0.1% | $197.38 * | $77.81 | +195.1% | Com | 907818108 |
| KO | Coca Cola Co | 4,033 | $194K | 0.1% | $48.10 * | $31.12 | +68.8% | Com | 191216100 |
| SPYV | SPDR Portfolio S&P 500 Value | 5,362 | $182K | 0.1% | $33.94 * | $33.12 | +26.8% | Com | 78464A508 |
| MMM | 3m Co | 1,003 | $176K | 0.1% | $175.47 * | $67.22 | +89.6% | Com | 88579Y101 |
| DE | Deere & Co | 560 | $162K | 0.0% | $289.29 * | $87.27 | +272.2% | Com | 244199105 |
| RTX | Raytheon Technologies Corp | 2,401 | $160K | 0.0% | $66.64 * | $55.01 | +42.9% | Com | 75513E101 |
| BAC | Bank America Corp | 5,377 | $159K | 0.0% | $29.57 * | $16.35 | +145.8% | Com | 060505104 |
| AWK | American Water Works Co | 1,000 | $159K | 0.0% | $159.00 * | $36.16 | +380.3% | Com | 030420103 |
| XOM | Exxon Mobil Corp | 3,546 | $159K | 0.0% | $44.84 * | $53.51 | -0.8% | Com | 30231G102 |
| XLY | SPDR Discrectionary ETF | 973 | $157K | 0.0% | $161.36 * | $54.01 | +89.3% | Com | 81369Y407 |
| VTV | Vanguard Value ETF | 1,316 | $155K | 0.0% | $117.78 * | $104.16 | +41.2% | Com | 922908744 |
| SPIB | SPDR Portfolio Intermediate Corp Bond ETF | 4,146 | $153K | 0.0% | $36.90 * | $35.31 | +2.4% | Com | 78464A375 |
| AEP | American Electric Power Co | 1,801 | $146K | 0.0% | $81.07 * | $72.48 | +5.9% | Com | 025537101 |
| EXC | Exelon Corp | 3,454 | $144K | 0.0% | $41.69 * | $20.58 | +73.4% | Com | 30161N101 |
| SHOP | Shopify Inc | 123 | $135K | 0.0% | $1097.56 * | $26.48 | +420.1% | Com | 82509L107 |
| BRK/B | Berkshire Hathaway Inc Class B | 580 | $132K | 0.0% | $227.59 * | $136.02 | +119.8% | Com | 084670702 |
| BABA | Alibaba Group Holding Ltd | 520 | $132K | 0.0% | $253.85 * | $136.59 | -13.0% | Com | 01609W102 |
| QQQ | Invesco QQQ Trust Series 1 | 400 | $126K | 0.0% | $315.00 * | $194.97 | +104.1% | Com | 46090E103 |
| UNH | Unitedhealth Group Inc | 374 | $125K | 0.0% | $334.22 * | $214.33 | +119.0% | Com | 91324P102 |
| — | General Electric Co | 11,230 | $120K | 0.0% | $10.69 | $10.69 | — | Com | 369604103 |
| EEM | Ishares Tr MSCI Emerging Markets | 2,212 | $118K | 0.0% | $53.35 * | $39.69 | +23.1% | Com | 464287234 |
| CL | Colgate-Palmolive Co | 1,474 | $115K | 0.0% | $78.02 | $60.64 | +28.0% | Com | 194162103 |
| SPYG | SPDR Portfolio S&P 500 Grwth | 2,088 | $115K | 0.0% | $55.08 * | $40.58 | +78.6% | Com | 78464A409 |
| BAX | Baxter Intl Inc | 1,370 | $105K | 0.0% | $76.64 * | $42.08 | +85.9% | Com | 071813109 |
| GLD | Spider Gold Tr | 604 | $104K | 0.0% | $172.19 | $127.84 | +33.7% | Com | 78463V107 |
| APD | Air Products & Chemicals Inc | 387 | $103K | 0.0% | $266.15 * | $241.80 | +13.6% | Com | 009158106 |
| ADBE | Adobe Systems Inc. | 218 | $100K | 0.0% | $458.72 * | $291.98 | +94.2% | Com | 00724F101 |
| ETR | Entergy Corp | 1,002 | $96,000 | 0.0% | $95.81 * | $29.35 | +65.7% | Com | 29364G103 |
| XLF | Financial Select Sector SPDR | 3,325 | $96,000 | 0.0% | $28.87 * | $27.39 | +42.6% | Com | 81369Y605 |
| GIS | General Mills Inc | 1,600 | $93,000 | 0.0% | $58.13 | $33.28 | +76.2% | Com | 370334104 |
| UPS | United Parcel Service Inc Class B | 580 | $90,000 | 0.0% | $155.17 * | $66.83 | +166.5% | Com | 911312106 |
| WWD | Woodward Governor Co | 800 | $90,000 | 0.0% | $112.50 * | $34.67 | +207.3% | Com | 980745103 |
| XBI | SPDR S&P Biotech ETF | 582 | $89,000 | 0.0% | $152.92 * | $84.18 | +33.0% | Com | 78464A870 |
| DVY | Ishares Dow Jones Select Div. Index Fd. | 912 | $88,000 | 0.0% | $96.49 * | $77.77 | +57.6% | Com | 464287168 |
| BKLN | Invesco Senior Loan ETF | 3,863 | $86,000 | 0.0% | $22.26 | $22.16 | -0.3% | Com | 46138G508 |
| BP | BP Amoco PLC Sponsored ADR | 3,889 | $86,000 | 0.0% | $22.11 * | $37.54 | -29.1% | Com | 055622104 |
| VO | Vanguard Mid-Cap ETF | 397 | $82,000 | 0.0% | $206.55 * | $53.44 | +19.2% | Com | 922908629 |
| EPD | Enterprise Prods Partners L P | 4,050 | $82,000 | 0.0% | $20.25 | $36.98 | — | Com | 293792107 |
| OKE | Oneok Inc | 2,029 | $81,000 | 0.0% | $39.92 * | $28.99 | +62.9% | Com | 682680103 |
| AMGN | Amgen Inc | 336 | $81,000 | 0.0% | $241.07 * | $150.96 | +31.3% | Com | 031162100 |
| — | Allstate Corp | 3,000 | $80,000 | 0.0% | $26.67 | $26.33 | — | Pfd Stk | 020002838 |
| AMT | American Tower Corp Cl A | 350 | $80,000 | 0.0% | $228.57 * | $62.63 | +311.2% | Com | 03027X100 |
| IDV | Ishares DJ Intl Select Div | 2,673 | $79,000 | 0.0% | $29.55 * | $31.42 | -0.8% | Com | 464288448 |
| EMR | Emerson Electric Corp | 994 | $79,000 | 0.0% | $79.48 * | $47.46 | +80.4% | Com | 291011104 |
| EMXC | MCSI Emerging Mkts ex China | 1,378 | $79,000 | 0.0% | $57.33 * | $52.88 | +14.7% | Com | 46434G764 |
| KMB | Kimberly-Clark Corp | 589 | $78,000 | 0.0% | $132.43 * | $79.74 | +54.4% | Com | 494368103 |
| WTRG | Aqua Amer Inc | 1,600 | $74,000 | 0.0% | $46.25 * | $47.18 | +13.8% | Com | 29670G102 |
| ADP | Automatic Data Processing Inc | 450 | $74,000 | 0.0% | $164.44 * | $110.58 | +104.8% | Com | 053015103 |
| NGG | National Grid PLC SP-ADR | 1,237 | $72,000 | 0.0% | $58.21 * | $67.42 | +7.3% | Com | 636274409 |
| TXN | Texas Instruments Inc | 435 | $72,000 | 0.0% | $165.52 | $104.65 | +59.9% | Com | 882508104 |
| LNT | Alliant Energy Corp | 1,467 | $71,000 | 0.0% | $48.40 * | $24.33 | +121.2% | Com | 018802108 |
| VGK | Vanguard FTSE Europe ETF | 1,174 | $70,000 | 0.0% | $59.63 * | $68.41 | -0.2% | Com | 922042874 |
| IJR | Ishares S&P Smallcap 600 Index Fd | 692 | $68,000 | 0.0% | $98.27 * | $76.59 | +49.5% | Com | 464287804 |
| VWO | Vanguard MSCI Emerging Markets ETF | 1,274 | $66,000 | 0.0% | $51.81 * | $50.17 | -1.4% | Com | 922042858 |
| TT | Trane Technologies Plc | 450 | $65,000 | 0.0% | $144.44 * | $100.51 | +91.1% | Com | G8994E103 |
| DGX | Quest Diagnostics Inc | 500 | $65,000 | 0.0% | $130.00 * | $52.62 | +203.5% | Com | 74834L100 |
| SPSM | Spdr Portfolio Small Cap ETF | 1,673 | $64,000 | 0.0% | $38.25 * | $32.08 | +39.3% | Com | 78468R853 |
| SPMD | Spdr Portfolio Mid Cap ETF | 1,506 | $62,000 | 0.0% | $41.17 * | $35.86 | +38.7% | Com | 78464A847 |
| — | Linde PLC | 250 | $61,000 | 0.0% | $244.00 | $212.12 | — | Com | G5494J103 |
| BDX | Becton Dickinson & Co | 232 | $60,000 | 0.0% | $258.62 * | $224.26 | +2.3% | Com | 075887109 |
| MAR | Marriott International Class A | 500 | $58,000 | 0.0% | $116.00 * | $127.67 | +24.8% | Com | 571903202 |
| AFL | Aflac Inc. | 1,255 | $57,000 | 0.0% | $45.42 * | $36.59 | +45.6% | Com | 001055102 |
| LQD | Ishares Iboxx Invt Grade Group Bd Fnd | 420 | $57,000 | 0.0% | $135.71 * | $119.74 | +10.7% | Com | 464287242 |
| — | Bank of Americal Corp Prfd | 2,000 | $54,000 | 0.0% | $27.00 | $25.50 | — | Pfd Stk | 06055H202 |
| CSW | CSW Industrials Inc | 460 | $54,000 | 0.0% | $117.39 | $33.91 | +249.9% | Com | 126402106 |
| MAS | Masco Corp | 1,000 | $54,000 | 0.0% | $54.00 * | $34.09 | +90.8% | Com | 574599106 |
| MPC | Marathon Pete Corp | 1,227 | $53,000 | 0.0% | $43.19 * | $34.04 | +71.6% | Com | 56585A102 |
| — | ATT Inc Preferred | 2,000 | $52,000 | 0.0% | $26.00 | $26.50 | — | Pfd Stk | 00206R508 |
| XLK | Select Sector Spider Technology | 400 | $52,000 | 0.0% | $130.00 * | $56.50 | +53.9% | Com | 81369Y803 |
| — | Royal Dutch Shell | 1,450 | $51,000 | 0.0% | $35.17 | $66.73 | — | Com | 780259107 |
| EWJ | Ishares MSCI Japan ETF | 756 | $51,000 | 0.0% | $67.46 | $68.34 | -2.0% | Com | 46434G822 |
| USRT | IShares Core US REIT ETF | 1,004 | $49,000 | 0.0% | $48.80 * | $54.05 | +25.0% | Com | 464288521 |
| WELL | Welltower Inc | 808 | $49,000 | 0.0% | $60.64 * | $48.48 | +59.8% | Com | 95040Q104 |
| ALL | Allstate Corp | 454 | $49,000 | 0.0% | $107.93 | $86.07 | +24.1% | Com | 020002101 |
| GD | General Dynamics Corp | 330 | $48,000 | 0.0% | $145.45 * | $103.28 | +85.2% | Com | 369550108 |
| PFF | Ishares US Preferred Stock E | 1,250 | $47,000 | 0.0% | $37.60 * | $39.14 | +0.7% | Pfd Stk | 464288687 |
| MNA | Indexiq Merger Arbitrage ETF | 1,404 | $47,000 | 0.0% | $33.48 * | $32.50 | -0.8% | Com | 45409B800 |
| D | Dominion Resources Inc New | 641 | $46,000 | 0.0% | $71.76 * | $41.62 | +56.8% | Com | 25746U109 |
| BTI | British Amern Tob Plc ADR | 1,252 | $46,000 | 0.0% | $36.74 | $53.08 | -29.5% | Com | 110448107 |
| DOW | Dow Inc | 868 | $45,000 | 0.0% | $51.84 * | $37.76 | +19.6% | Com | 260557103 |
| LOW | Lowes Companies Inc | 265 | $44,000 | 0.0% | $166.04 * | $95.00 | +151.7% | Com | 548661107 |
| TFC | Truist Finl Corp | 900 | $43,000 | 0.0% | $47.78 | $41.54 | +15.1% | Com | 89832Q109 |
| GS | Goldman Sachs Group Inc | 151 | $41,000 | 0.0% | $271.52 * | $122.25 | +182.8% | Com | 38141G104 |
| ZBH | Zimmer Biomet Holdings Inc | 262 | $40,000 | 0.0% | $152.67 * | $104.50 | +14.0% | Com | 98956P102 |
| — | Kirlkland Lake Gold Ltd | 1,000 | $38,000 | 0.0% | $38.00 | $21.00 | — | Com | 49741E100 |
| ILMN | Illumina Inc | 86 | $37,000 | 0.0% | $430.23 * | $370.63 | -0.1% | Com | 452327109 |
| SPAB | Spdr Portfolio Aggregate Bond ETF | 1,198 | $37,000 | 0.0% | $30.88 * | $29.92 | -1.0% | Com | 78464A649 |
| ALLE | Allegion PLC | 350 | $37,000 | 0.0% | $105.71 * | $72.99 | +71.9% | Com | G0176J109 |
| XLV | Sector Spdr Healthcare | 325 | $37,000 | 0.0% | $113.85 * | $104.11 | +35.3% | Com | 81369Y209 |
| SNA | Snap-On Inc. | 200 | $36,000 | 0.0% | $180.00 * | $90.29 | +114.7% | Com | 833034101 |
| RPM | Rpm Inc | 410 | $34,000 | 0.0% | $82.93 * | $68.88 | +46.6% | Com | 749685103 |
| XLI | Industrial Select Sector Spdr | 400 | $34,000 | 0.0% | $85.00 * | $74.80 | +41.5% | Com | 81369Y704 |
| LNG | Cheniere Energy | 524 | $33,000 | 0.0% | $62.98 * | $104.32 | -2.8% | Com | 16411R208 |
| — | Thomson Reuters Corp | 408 | $33,000 | 0.0% | $80.88 | $58.48 | — | Com | 884903709 |
| DEO | Diageo PLC ADR | 200 | $32,000 | 0.0% | $160.00 * | $115.31 | +90.9% | Com | 25243Q205 |
| GOOG | Alphabet Inc Cap Class C | 17 | $31,000 | 0.0% | $1823.53 * | $57.10 | +151.5% | Com | 02079K107 |
| CARR | Carrier Global Corporation | 800 | $31,000 | 0.0% | $38.75 * | $18.55 | +177.0% | Com | 14448C104 |
| JCI | Johnson Controls International PLC | 600 | $30,000 | 0.0% | $50.00 * | $33.32 | +125.4% | Com | G51502105 |
| IAT | Ishares Regional Bank | 633 | $29,000 | 0.0% | $45.81 * | $32.06 | +92.6% | Com | 464288778 |
| HSY | Hershey Co. | 200 | $29,000 | 0.0% | $145.00 * | $71.56 | +144.9% | Com | 427866108 |
| — | Guggenheim Def Port Conv&Inc Series 31 | 2,199 | $28,000 | 0.0% | $12.73 | $12.73 | — | Com | 40175B464 |
| — | Glaxosmithkline PLC ADR | 750 | $28,000 | 0.0% | $37.33 | $39.76 | — | Com | 37733W105 |
| CEF | Sprott Physical Gold & Silver Trust | 1,500 | $28,000 | 0.0% | $18.67 | $13.33 | — | Com | 85208R101 |
| STT | State Street Corp | 400 | $28,000 | 0.0% | $70.00 * | $81.94 | -0.7% | Com | 857477103 |
| CAH | Cardinal Health Inc. | 502 | $27,000 | 0.0% | $53.78 * | $44.60 | +6.0% | Com | 14149Y108 |
| SCHH | Schwab Strategic Tr US Reit ETF | 705 | $27,000 | 0.0% | $38.30 * | $24.64 | +6.9% | Com | 808524847 |
| — | IShares Gold Trust | 1,550 | $27,000 | 0.0% | $17.42 | $17.42 | — | Com | 464285105 |
| FAST | Fastenal Co | 600 | $27,000 | 0.0% | $45.00 * | $11.39 | +154.7% | Com | 311900104 |
| IYH | Ishares DJ US Healthcare | 109 | $27,000 | 0.0% | $247.71 * | $38.48 | +56.1% | Com | 464287762 |
| — | Marvell Tech Group | 525 | $27,000 | 0.0% | $51.43 | $51.43 | — | Com | G5876H105 |
| ED | Consolidated Edison Inc. | 370 | $26,000 | 0.0% | $70.27 * | $40.30 | +84.3% | Com | 209115104 |
| CB | Chubb LTD | 180 | $26,000 | 0.0% | $144.44 * | $125.13 | +46.5% | Com | H1467J104 |
| — | Wells Fargo Co Pfd Non-Cumlative Class A | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 94988U714 |
| INDY | Ishares India 50 ETF | 600 | $25,000 | 0.0% | $41.67 * | $26.64 | +77.6% | Com | 464289529 |
| VEA | Vanguard FTSE Deloped ETF | 509 | $24,000 | 0.0% | $47.15 * | $48.80 | +4.6% | Com | 921943858 |
| WFC | Wells Fargo & Co New | 793 | $24,000 | 0.0% | $30.26 * | $36.27 | +19.5% | Com | 949746101 |
| — | Hanesbrands Inc. | 1,600 | $24,000 | 0.0% | $15.00 | $20.55 | — | Com | 410345102 |
| — | JP Morgan Chase 6.15 | 940 | $24,000 | 0.0% | $25.53 | $25.53 | — | Pfd Stk | 48127V827 |
| TIP | Ishares TIPS Bond ETF | 185 | $24,000 | 0.0% | $129.73 | $113.13 | +14.2% | Com | 464287176 |
| WTFC | Wintrust Financial Corp | 400 | $24,000 | 0.0% | $60.00 * | $82.50 | +10.1% | Com | 97650W108 |
| SJM | Smucker J M Co | 202 | $24,000 | 0.0% | $118.81 | $78.12 | +51.8% | Com | 832696405 |
| — | Store Capital Corp | 729 | $23,000 | 0.0% | $31.55 | $24.61 | — | Com | 862121100 |
| — | Laboratory Corp of America Holdings | 100 | $23,000 | 0.0% | $230.00 | $100.00 | — | Com | 50540R409 |
| AVB | Avalonbay Communities Inc | 140 | $23,000 | 0.0% | $164.29 * | $130.70 | +68.2% | Com | 053484101 |
| CLX | Clorox Co | 107 | $22,000 | 0.0% | $205.61 * | $65.60 | +132.6% | Com | 189054109 |
| SLV | Ishares Silver Tr | 886 | $22,000 | 0.0% | $24.83 * | $15.90 | +35.2% | Com | 46428Q109 |
| KHC | Kraft Heinz Co | 657 | $22,000 | 0.0% | $33.49 * | $47.08 | -37.0% | Com | 500754106 |
| ICF | Ishares Tr Cohen & Steers Realty Majors | 412 | $22,000 | 0.0% | $53.40 * | $49.79 | +52.8% | Com | 464287564 |
| KMI | Kinder Morgan Inc | 1,500 | $21,000 | 0.0% | $14.00 * | $19.27 | -34.4% | Com | 49456B101 |
| — | Jacobs Engineering Group Inc | 200 | $20,000 | 0.0% | $100.00 | $60.06 | — | Com | 469814107 |
| GILD | Gilead Sciences Inc | 300 | $20,000 | 0.0% | $66.67 * | $55.65 | +12.3% | Com | 375558103 |
| — | Cohen & Steers Infrastructure Fund | 755 | $20,000 | 0.0% | $26.49 | $21.79 | — | Com | 19248A109 |
| OTIS | Otis Worldwide Corp | 300 | $19,000 | 0.0% | $63.33 * | $49.22 | +66.0% | Com | 68902V107 |
| ATO | Atmos Energy Corp | 213 | $19,000 | 0.0% | $89.20 * | $85.46 | +11.0% | Com | 049560105 |
| GLTR | Aberdeen Standard Precious Metals ETF | 200 | $19,000 | 0.0% | $95.00 * | $95.66 | -6.5% | Com | 003263100 |
| TCEHY | Tencent Hldgs Ltd-UNS ADR | 207 | $18,000 | 0.0% | $86.96 * | $46.96 | +24.1% | Com | 88032Q109 |
| CHTR | Charter Communications Inc CL A | 30 | $18,000 | 0.0% | $600.00 * | $411.14 | +58.6% | Com | 16119P108 |
| CRM | Salesforce Com Inc. | 77 | $17,000 | 0.0% | $220.78 * | $215.76 | +16.4% | Com | 79466L302 |
| — | Biotricity Inc | 15,000 | $17,000 | 0.0% | $1.13 | $1.87 | — | Com | 09074H104 |
| — | Columbia Property Trust Inc | 1,250 | $17,000 | 0.0% | $13.60 | $13.60 | — | Com | 198287203 |
| HAS | Hasbro Inc. | 186 | $17,000 | 0.0% | $91.40 * | $45.36 | +89.0% | Com | 418056107 |
| CTVA | Corteva Inc | 413 | $16,000 | 0.0% | $38.74 * | $26.23 | +72.6% | Com | 22052L104 |
| CAG | Conagra Brands Inc | 450 | $16,000 | 0.0% | $35.56 * | $17.69 | +59.5% | Com | 205887102 |
| IJJ | Ishares S & P Midcap 400/Value | 176 | $15,000 | 0.0% | $85.23 * | $70.21 | +57.6% | Com | 464287705 |
| PFG | Principal Financial Group Inc | 300 | $15,000 | 0.0% | $50.00 * | $40.87 | +53.4% | Com | 74251V102 |
| — | Invesco Van Kampen Adv Muni Income II | 1,059 | $12,000 | 0.0% | $11.33 | $10.39 | — | Com | 46132E103 |
| DD | Dupont De Nemours Inc | 153 | $12,000 | 0.0% | $78.43 * | $27.24 | +14.5% | Com | 26614N102 |
| YUM | Yum Brands Inc | 120 | $12,000 | 0.0% | $100.00 * | $54.22 | +137.2% | Com | 988498101 |
| SNN | Smith & Nephew PLC | 250 | $11,000 | 0.0% | $44.00 * | $23.18 | +49.3% | Com | 83175M205 |
| ADI | Analog Devices, Inc. | 74 | $11,000 | 0.0% | $148.65 * | $88.44 | +85.2% | Com | 032654105 |
| — | Draftkings Inc | 200 | $11,000 | 0.0% | $55.00 | $45.00 | — | Com | 26142R104 |
| — | Guggenheim Def Port MultiNtl Titan 18 | 973 | $11,000 | 0.0% | $11.31 | $11.31 | — | Com | 40175F689 |
| — | Nordstrom Inc | 300 | $11,000 | 0.0% | $36.67 | $60.00 | — | Com | 655664100 |
| IR | Ingersoll Rand Inc | 264 | $11,000 | 0.0% | $41.67 * | $38.43 | +60.2% | Com | 45687V106 |
| AZN | Astrazeneca PLC Sponsored ADR UK | 200 | $10,000 | 0.0% | $50.00 | $40.04 | — | Com | 046353108 |
| AMAT | Applied Materials Inc | 108 | $10,000 | 0.0% | $92.59 * | $12.22 | +1142.4% | Com | 038222105 |
| PNNT | Pennantpark Investment Corp | 1,702 | $9,000 | 0.0% | $5.29 * | $2.37 | +73.0% | Com | 708062104 |
| HEDJ | Wisdomtree Trust Europe Hedged Eqty Fd | 130 | $9,000 | 0.0% | $69.23 * | $39.40 | +1.7% | Com | 97717X701 |
| NXPI | NPX Semiconductors NV | 58 | $9,000 | 0.0% | $155.17 * | $97.57 | +116.3% | Com | N6596X109 |
| NTRS | Northern Trust Corp | 100 | $9,000 | 0.0% | $90.00 * | $82.53 | +27.6% | Com | 665859104 |
| — | Heritage Crystal Clean Inc. | 347 | $8,000 | 0.0% | $23.05 | $14.41 | — | Com | 42726M106 |
| — | Nuveen Credit Stategies Income Fd | 1,200 | $8,000 | 0.0% | $6.67 | $7.50 | — | Com | 67073D102 |
| IBB | Ishares Nasdaq Biotech ETF | 51 | $8,000 | 0.0% | $156.86 * | $154.83 | -1.4% | Com | 464287556 |
| AXP | American Express Co | 69 | $8,000 | 0.0% | $115.94 * | $103.28 | +50.3% | Com | 025816109 |
| ROKU | Roku Inc | 20 | $8,000 | 0.0% | $400.00 * | $269.73 | -15.4% | Com | 77543R102 |
| ZM | Zoom Video Communications Inc | 20 | $7,000 | 0.0% | $350.00 * | $235.14 | -21.8% | Com | 98980L101 |
| YUMC | Yum China Holdings Inc | 120 | $7,000 | 0.0% | $58.33 * | $26.68 | +86.8% | Com | 98850P109 |
| VYX | NCR Corp Common Stock | 200 | $7,000 | 0.0% | $35.00 * | $18.70 | +31.9% | Com | 62886E108 |
| TWLO | Twilio Inc-A | 20 | $7,000 | 0.0% | $350.00 * | $109.80 | +139.8% | Com | 90138F102 |
| — | Guggenheim Def Port F&C Pfd 49 CA | 664 | $6,000 | 0.0% | $9.04 | $9.04 | — | Com | 40175E229 |
| IYM | I Shares U.S. Basic Materials EFT | 50 | $6,000 | 0.0% | $120.00 * | $109.84 | +27.6% | Com | 464287838 |
| VTRS | Viatris Inc | 270 | $5,000 | 0.0% | $18.52 * | $13.33 | -15.1% | Com | 92556V106 |
| CGNX | Cognex Corp | 56 | $5,000 | 0.0% | $89.29 * | $46.71 | +61.9% | Com | 192422103 |
| CVS | CVS Health Corp | 52 | $4,000 | 0.0% | $76.92 * | $51.79 | +73.7% | Com | 126650100 |
| — | Barrick Gold Corp | 200 | $4,000 | 0.0% | $20.00 | $10.00 | — | Com | 067901108 |
| FQVLF | First Quantum Minerals Ltd. | 250 | $4,000 | 0.0% | $16.00 * | $15.00 | +58.0% | Com | 335934105 |
| VTI | Vanguard Total Stock Market ETF | 23 | $4,000 | 0.0% | $173.91 * | $236.07 | +2.3% | Com | 922908769 |
| MGTI | MGT Capital Investments Inc. | 37,974 | $4,000 | 0.0% | $0.11 * | $2.22 | -98.7% | Com | 55302P202 |
| ALC | Alcon Inc | 42 | $3,000 | 0.0% | $71.43 * | $55.82 | +54.1% | Com | H01301128 |
| WAB | Wabtec Corp | 42 | $3,000 | 0.0% | $71.43 * | $89.57 | +0.5% | Com | 929740108 |
| TSLA | Tesla Motors | 4 | $3,000 | 0.0% | $750.00 * | $118.07 | +198.4% | Com | 88160R101 |
| XYLD | Global X S&P 500 Covered Call ETF | 36 | $2,000 | 0.0% | $55.56 * | $50.16 | +0.7% | Com | 37954Y475 |
| COP | Conocophillips Com | 50 | $2,000 | 0.0% | $40.00 * | $44.32 | +40.6% | Com | 20825C104 |
| CCL | Carnival Corp Com Paired | 100 | $2,000 | 0.0% | $20.00 | $45.03 | -55.3% | Com | 143658300 |
| VOD | Vodafone Group PLC | 73 | $1,000 | 0.0% | $13.70 * | $16.55 | -9.8% | Com | 92857W308 |
| OMEX | Odyssey Marine Exploration Inc | 42 | $0 | 0.0% | $0.00 | $3.63 | +43.1% | Com | 676118201 |
| — | H-Entertainment Inc. | 5 | $0 | 0.0% | $0.00 | — | — | Com | 40417A100 |
| OXY/WS | Occidental Pete Corp Wt Exp 080327 | 13 | $0 | 0.0% | $0.00 | — | — | Com | 674599162 |
| — | Seadrill Ltd | 6 | $0 | 0.0% | $0.00 | — | — | Com | G7998G106 |
| — | Quantum Fuel Sys Tech Worldwde | 50 | $0 | 0.0% | $0.00 | — | — | Com | 74765E307 |
| EBND | Bloomberg Emerging Mkt Local Bond ETF | 11 | $0 | 0.0% | $0.00 | $27.53 | -11.2% | Com | 78464A391 |