Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | Ishares Core S&P Midcap ETF | 92,939 | $24.94M | 6.3% | $268.34 * | $53.24 | +0.8% | Com | 464287507 |
| PFFD | Global X Preferred ETF | 740,475 | $17.4M | 4.4% | $23.50 | $23.94 | -1.8% | Com | 37954Y657 |
| AAPL | Apple Computer Inc | 96,175 | $16.79M | 4.2% | $174.61 | $90.94 | +88.3% | Com | 037833100 |
| MSFT | Microsoft Corp | 50,903 | $15.69M | 3.9% | $308.31 * | $54.31 | +450.4% | Com | 594918104 |
| EWZ | Ishares MSCI Brazil ETF | 411,546 | $15.56M | 3.9% | $37.81 | $34.15 | +10.7% | Com | 464286400 |
| GOOGL | Alphabet Inc Cap Class A | 3,610 | $10.04M | 2.5% | $2781.44 * | $55.74 | +147.6% | Com | 02079K305 |
| VGK | Vanguard FTSE Europe ETF | 158,908 | $9.897M | 2.5% | $62.28 | $64.16 | -2.9% | Com | 922042874 |
| AVGO | Broadcom Inc | 14,972 | $9.427M | 2.4% | $629.64 * | $22.82 | +157.3% | Com | 11135F101 |
| JPM | J P Morgan Chase & Co | 63,091 | $8.601M | 2.2% | $136.33 * | $49.16 | +151.2% | Com | 46625H100 |
| KLAC | KLA-Tencor Corp | 21,488 | $7.865M | 2.0% | $366.02 * | $205.51 | +71.2% | Com | 482480100 |
| NVDA | Nvidia Corporation | 28,826 | $7.865M | 2.0% | $272.84 * | $22.26 | +22.3% | Com | 67066G104 |
| — | Blackrock Inc | 9,758 | $7.457M | 1.9% | $764.19 | $295.13 | — | Com | 09247X101 |
| JNJ | Johnson & Johnson | 41,211 | $7.304M | 1.8% | $177.23 * | $74.17 | +113.9% | Com | 478160104 |
| AMZN | Amazon.com Inc. | 2,220 | $7.237M | 1.8% | $3259.91 * | $96.81 | +68.4% | Com | 023135106 |
| PFE | Pfizer Inc | 125,257 | $6.485M | 1.6% | $51.77 * | $21.89 | +94.0% | Com | 717081103 |
| SPY | SPDR S&P 500 ETF Trust | 14,099 | $6.367M | 1.6% | $451.59 | $292.68 | +54.3% | Com | 78462F103 |
| MS | Morgan Stanley | 67,136 | $5.868M | 1.5% | $87.40 * | $54.85 | +40.0% | Com | 617446448 |
| MET | Metlife Inc | 78,896 | $5.545M | 1.4% | $70.28 * | $46.08 | +35.9% | Com | 59156R108 |
| ABBV | Abbvie Inc | 32,041 | $5.194M | 1.3% | $162.10 * | $53.08 | +166.1% | Com | 00287Y109 |
| XLE | Select Sector Spider Tr Energy | 64,804 | $4.953M | 1.2% | $76.43 * | $18.49 | +106.7% | Com | 81369Y506 |
| MDT | Medtronic Holdings LTD | 43,725 | $4.851M | 1.2% | $110.94 * | $86.26 | +14.7% | Com | G5960L103 |
| TSN | Tyson Foods Inc Class A | 53,272 | $4.774M | 1.2% | $89.62 * | $52.14 | +52.0% | Com | 902494103 |
| CMI | Cummins Inc. | 22,493 | $4.613M | 1.2% | $205.09 * | $140.91 | +32.8% | Com | 231021106 |
| ABT | Abbott Laboratories | 38,237 | $4.526M | 1.1% | $118.37 * | $37.41 | +194.6% | Com | 002824100 |
| MA | Mastercard Inc. | 12,400 | $4.432M | 1.1% | $357.42 * | $143.63 | +143.4% | Com | 57636Q104 |
| EOG | EOG Resources Inc | 36,005 | $4.293M | 1.1% | $119.23 * | $93.49 | +7.8% | Com | 26875P101 |
| DHR | Danaher Corp | 14,510 | $4.256M | 1.1% | $293.31 * | $92.42 | +176.3% | Com | 235851102 |
| PG | Procter & Gamble Co | 27,065 | $4.136M | 1.0% | $152.82 * | $58.38 | +138.0% | Com | 742718109 |
| ALB | Albemarle Corp. | 18,339 | $4.055M | 1.0% | $221.11 * | $83.47 | +152.3% | Com | 012653101 |
| ETN | Eaton Corp PLC | 25,682 | $3.898M | 1.0% | $151.78 * | $70.60 | +103.1% | Com | G29183103 |
| NSC | Norfolk Southern Corp | 13,572 | $3.871M | 1.0% | $285.22 * | $71.54 | +266.6% | Com | 655844108 |
| VLO | Valero Energy Corp | 35,548 | $3.609M | 0.9% | $101.52 * | $56.14 | +61.1% | Com | 91913Y100 |
| DIS | Disney Common Stock | 26,122 | $3.583M | 0.9% | $137.16 * | $98.85 | +35.6% | Com | 254687106 |
| ROP | Roper Industries Inc | 7,508 | $3.546M | 0.9% | $472.30 * | $179.01 | +157.5% | Com | 776696106 |
| PEP | Pepsico Inc. | 20,946 | $3.506M | 0.9% | $167.38 * | $107.30 | +38.5% | Com | 713448108 |
| PYPL | Paypal Holdings Inc | 29,615 | $3.425M | 0.9% | $115.65 | $63.42 | +81.9% | Com | 70450Y103 |
| WMT | Wal-Mart Stores Inc | 22,252 | $3.314M | 0.8% | $148.93 * | $30.38 | +55.7% | Com | 931142103 |
| MCD | McDonalds Corp | 13,372 | $3.306M | 0.8% | $247.23 * | $152.51 | +48.8% | Com | 580135101 |
| VNQ | Vanguard REIT | 29,199 | $3.165M | 0.8% | $108.39 | $89.85 | +20.6% | Com | 922908553 |
| REGN | Regeneron Pharmaceuticals Inc | 4,444 | $3.104M | 0.8% | $698.47 | $629.16 | +10.4% | Com | 75886F107 |
| HD | Home Depot Inc | 10,219 | $3.059M | 0.8% | $299.34 * | $155.02 | +75.6% | Com | 437076102 |
| — | Aptiv PLC | 25,438 | $3.045M | 0.8% | $119.70 | $92.96 | — | Com | G6095L109 |
| BMY | Bristol Myers Squibb Co | 41,113 | $3.002M | 0.8% | $73.02 * | $47.01 | +32.5% | Com | 110122108 |
| USB | US Bancorp Del Com New | 56,309 | $2.993M | 0.8% | $53.15 * | $29.53 | +51.0% | Com | 902973304 |
| SBUX | Starbucks Corp | 32,852 | $2.989M | 0.8% | $90.98 * | $54.74 | +51.7% | Com | 855244109 |
| SYK | Stryker Corp | 11,067 | $2.959M | 0.7% | $267.37 * | $172.63 | +48.9% | Com | 863667101 |
| PHM | Pulte Homes, Inc | 69,967 | $2.932M | 0.7% | $41.91 * | $23.53 | +72.0% | Com | 745867101 |
| META | Facebook Inc | 13,107 | $2.915M | 0.7% | $222.40 | $240.14 | -8.0% | Com | 30303M102 |
| — | Discover Financial Services | 26,437 | $2.913M | 0.7% | $110.19 | $52.84 | — | Com | 254709108 |
| PEG | Public Service Enterprise Group Inc | 41,555 | $2.909M | 0.7% | $70.00 * | $36.86 | +67.4% | Com | 744573106 |
| BMI | Badger Meter Inc | 29,164 | $2.908M | 0.7% | $99.71 * | $95.17 | +1.9% | Com | 056525108 |
| LKQ | LKQ Corporation | 63,126 | $2.867M | 0.7% | $45.42 * | $30.03 | +37.1% | Com | 501889208 |
| COST | Costco Wholesale Corp | 4,904 | $2.824M | 0.7% | $575.86 * | $477.36 | +15.2% | Com | 22160K105 |
| AES | Aes Corp | 109,617 | $2.821M | 0.7% | $25.74 * | $14.07 | +57.0% | Com | 00130H105 |
| ZTS | Zoetis Inc | 14,794 | $2.79M | 0.7% | $188.59 * | $127.67 | +42.2% | Com | 98978V103 |
| ENB | Enbridge Inc | 60,278 | $2.778M | 0.7% | $46.09 * | $25.01 | +44.3% | Com | 29250N105 |
| QCOM | Qualcomm Inc | 17,672 | $2.7M | 0.7% | $152.78 * | $54.91 | +155.6% | Com | 747525103 |
| CSCO | Cisco Systems Inc | 48,037 | $2.679M | 0.7% | $55.77 * | $24.66 | +100.9% | Com | 17275R102 |
| VZ | Verizon Communications | 52,086 | $2.653M | 0.7% | $50.93 * | $34.87 | +14.5% | Com | 92343V104 |
| FISV | Fiserv Inc | 24,986 | $2.533M | 0.6% | $101.38 | $59.52 | +70.4% | Com | 337738108 |
| CVX | Chevron Corp | 15,090 | $2.457M | 0.6% | $162.82 * | $72.11 | +94.2% | Com | 166764100 |
| SOFI | Sofi Technologies Inc | 256,556 | $2.424M | 0.6% | $9.45 | $11.48 | -17.7% | Com | 83406F102 |
| CF | CF Inds Hldgs. | 20,979 | $2.163M | 0.5% | $103.10 * | $74.27 | +27.9% | Com | 125269100 |
| PKG | Packaging Corp of America | 13,317 | $2.079M | 0.5% | $156.12 * | $83.38 | +67.0% | Com | 695156109 |
| VPU | Vanguard Utilities ETF | 12,304 | $1.991M | 0.5% | $161.82 | $131.20 | +23.3% | Com | 92204A876 |
| CMCSA | Comcast Corp New Class A | 42,189 | $1.975M | 0.5% | $46.81 * | $36.01 | +15.7% | Com | 20030N101 |
| QQQ | Invesco QQQ Trust Series 1 | 5,300 | $1.921M | 0.5% | $362.45 | $343.06 | +5.7% | Com | 46090E103 |
| SWK | Stanley Black & Decker Inc | 13,623 | $1.904M | 0.5% | $139.76 * | $93.25 | +29.7% | Com | 854502101 |
| — | Unilever Plc Sponsored ADR | 40,591 | $1.85M | 0.5% | $45.58 | $46.35 | — | Com | 904767704 |
| GLW | Corning Inc | 45,414 | $1.676M | 0.4% | $36.90 * | $22.36 | +48.3% | Com | 219350105 |
| APD | Air Products & Chemicals Inc | 6,446 | $1.611M | 0.4% | $249.92 * | $232.51 | -2.4% | Com | 009158106 |
| ICSH | Ishares Tr Ultra Short Term Bond Fund | 30,529 | $1.531M | 0.4% | $50.15 | $50.44 | -0.6% | Com | 46434V878 |
| HON | Honeywell Intl Inc | 7,505 | $1.46M | 0.4% | $194.54 * | $130.52 | +29.8% | Com | 438516106 |
| — | Walgreens Boots Alliance Inc | 27,155 | $1.216M | 0.3% | $44.78 | $49.48 | — | Com | 931427108 |
| TMO | Thermo Fisher Scientific Inc. | 1,738 | $1.027M | 0.3% | $590.91 | $423.05 | +38.1% | Com | 883556102 |
| LLY | Lilly Eli & Co | 3,386 | $970K | 0.2% | $286.47 * | $98.05 | +182.5% | Com | 532457108 |
| FITB | Fifth Third Bancorp | 21,526 | $926K | 0.2% | $43.02 * | $21.80 | +69.8% | Com | 316773100 |
| CBOE | CBOE Global Markes Inc. | 8,000 | $915K | 0.2% | $114.38 * | $112.97 | -3.1% | Com | 12503M108 |
| — | Us Bancorp Del | 1,050 | $842K | 0.2% | $801.90 | $801.90 | — | Pfd Stk | 902973866 |
| BA | Boeing Co | 4,308 | $825K | 0.2% | $191.50 | $321.91 | -40.5% | Com | 097023105 |
| CE | Celanese Corp | 5,715 | $817K | 0.2% | $142.96 * | $142.81 | -6.2% | Com | 150870103 |
| IVV | Ishares S & P 500 Index Fund | 1,800 | $817K | 0.2% | $453.89 | $196.17 | +131.3% | Com | 464287200 |
| MRK | Merck & Co Inc | 9,226 | $757K | 0.2% | $82.05 * | $38.32 | +91.0% | Com | 58933Y105 |
| PM | Philip Morris Intl Inc | 7,735 | $727K | 0.2% | $93.99 * | $54.77 | +43.7% | Com | 718172109 |
| CMA | Comerica Inc Common Stock | 7,964 | $720K | 0.2% | $90.41 * | $62.34 | +20.5% | Com | 200340107 |
| IWM | Ishares Tr Russell 2000 Index Fd | 3,435 | $705K | 0.2% | $205.24 | $127.11 | +61.5% | Com | 464287655 |
| SPEM | SPDR Portfolio Emerging Mkt | 17,017 | $657K | 0.2% | $38.61 | $38.43 | +0.5% | Com | 78463X509 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 8,400 | $627K | 0.2% | $74.64 | $32.21 | +131.9% | Com | 92189F643 |
| IWR | Ishares Tr Russell Midcap Index Fund | 7,780 | $607K | 0.2% | $78.02 | $47.98 | +62.6% | Com | 464287499 |
| WEC | WEC Energy Group Inc | 5,858 | $585K | 0.1% | $99.86 * | $39.37 | +122.7% | Com | 92939U106 |
| CAT | Caterpillar Inc | 2,425 | $540K | 0.1% | $222.68 * | $109.63 | +89.6% | Com | 149123101 |
| T | AT&T Inc | 22,231 | $525K | 0.1% | $23.62 * | $14.52 | -0.8% | Com | 00206R102 |
| VB | Vanguard Small Cap ETF | 2,390 | $508K | 0.1% | $212.55 | $124.86 | +70.2% | Com | 922908751 |
| VYM | Vanguard High Dividend Yield | 4,346 | $488K | 0.1% | $112.29 | $78.10 | +43.7% | Com | 921946406 |
| — | Public Storage Pfd | 19,960 | $486K | 0.1% | $24.35 | $23.55 | — | Pfd Stk | 74460W578 |
| DIA | SPDR Dow Jones Indl Average Ser 1 | 1,370 | $475K | 0.1% | $346.72 | $194.28 | +78.5% | Com | 78467X109 |
| EFA | Ishares MSCI Eafe Index Fd | 6,430 | $473K | 0.1% | $73.56 | $63.13 | +16.6% | Com | 464287465 |
| WM | Waste Management New | 2,978 | $472K | 0.1% | $158.50 * | $38.17 | +291.7% | Com | 94106L109 |
| MO | Altria Group Inc | 9,009 | $470K | 0.1% | $52.17 * | $19.93 | +94.1% | Com | 02209S103 |
| INTC | Intel Corp | 9,411 | $467K | 0.1% | $49.62 * | $21.68 | +113.6% | Com | 458140100 |
| MDY | SPDR S&P Midcap 400 Ser 1 | 944 | $463K | 0.1% | $490.47 | $332.40 | +47.5% | Com | 78467Y107 |
| IIPR | Innovative Inducstrial Properties Inc | 2,219 | $456K | 0.1% | $205.50 | $205.50 | — | Com | 45781V101 |
| ORCL | Oracle Corp | 5,223 | $432K | 0.1% | $82.71 * | $28.54 | +175.5% | Com | 68389X105 |
| MDLZ | Mondelez Intl Inc | 6,216 | $391K | 0.1% | $62.90 * | $31.17 | +82.5% | Com | 609207105 |
| IBM | International Business Machines Corp | 2,945 | $383K | 0.1% | $130.05 * | $105.44 | +6.6% | Com | 459200101 |
| SO | Southern Co. | 4,726 | $343K | 0.1% | $72.58 * | $33.72 | +87.4% | Com | 842587107 |
| — | Public Storage Pfd | 13,900 | $340K | 0.1% | $24.46 | $26.21 | — | Pfd Stk | 74460W628 |
| DUK | Duke Energy Corp New | 3,019 | $337K | 0.1% | $111.63 * | $56.57 | +70.4% | Com | 26441C204 |
| CME | CME Group Inc | 1,385 | $329K | 0.1% | $237.55 * | $166.55 | +22.4% | Com | 12572Q105 |
| NEE | Nextera Energy Inc | 3,808 | $323K | 0.1% | $84.82 * | $56.55 | +35.2% | Com | 65339F101 |
| LMT | Lockheed Martin Corp | 706 | $312K | 0.1% | $441.93 * | $190.25 | +109.8% | Com | 539830109 |
| XOM | Exxon Mobil Corp | 3,698 | $305K | 0.1% | $82.48 * | $54.11 | +33.9% | Com | 30231G102 |
| IWF | Ishares Tr Russell 1000 Growth Index Fund | 1,081 | $300K | 0.1% | $277.52 * | $23.39 | +196.7% | Com | 464287614 |
| VIG | Vanguard Dividend Appreciation ETF | 1,825 | $296K | 0.1% | $162.19 | $131.94 | +22.9% | Com | 921908844 |
| TGT | Target Corp | 1,384 | $294K | 0.1% | $212.43 * | $62.65 | +200.2% | Com | 87612E106 |
| XEL | Xcel Energy | 3,979 | $287K | 0.1% | $72.13 * | $43.12 | +47.9% | Com | 98389B100 |
| XLU | Select Sector Spdr Tr Utils | 3,791 | $283K | 0.1% | $74.65 * | $29.84 | +24.8% | Com | 81369Y886 |
| IEMG | Ishares Core Emerging Markets ETF | 4,903 | $272K | 0.1% | $55.48 | $65.41 | -15.1% | Com | 46434G103 |
| — | America Movil Sa De Sv Sponsored ADR | 12,622 | $267K | 0.1% | $21.15 | $14.57 | — | Com | 02364W105 |
| SPDW | SPDR Developed World ex-US | 7,607 | $261K | 0.1% | $34.31 | $28.46 | +20.4% | Com | 78463X889 |
| CSX | CSX Corp. | 6,955 | $260K | 0.1% | $37.38 * | $29.56 | +20.2% | Com | 126408103 |
| KO | Coca Cola Co | 4,156 | $258K | 0.1% | $62.08 * | $31.80 | +74.3% | Com | 191216100 |
| UNP | Union Pacific Corp | 913 | $249K | 0.1% | $272.73 * | $77.81 | +221.6% | Com | 907818108 |
| BDX | Becton Dickinson & Co | 938 | $249K | 0.1% | $265.46 * | $236.88 | +2.8% | Com | 075887109 |
| RTX | Raytheon Technologies Corp | 2,444 | $243K | 0.1% | $99.43 * | $55.57 | +63.7% | Com | 75513E101 |
| SPYV | SPDR Portfolio S&P 500 Value | 5,460 | $228K | 0.1% | $41.76 | $33.26 | +25.5% | Com | 78464A508 |
| DE | Deere & Co | 530 | $220K | 0.1% | $415.09 * | $87.27 | +352.1% | Com | 244199105 |
| BAB | Invesco ETF Taxable Muni Bond | 7,371 | $219K | 0.1% | $29.71 | $33.02 | -10.1% | Com | 46138G805 |
| BAC | Bank America Corp | 5,142 | $212K | 0.1% | $41.23 * | $16.35 | +128.8% | Com | 060505104 |
| BRK/B | Berkshire Hathaway Inc Class B | 575 | $203K | 0.1% | $353.04 | $136.02 | +159.5% | Com | 084670702 |
| PAYX | Paychex Inc | 1,457 | $199K | 0.0% | $136.58 * | $104.96 | +16.4% | Com | 704326107 |
| — | Digital Rlty Tr Inc Prrd | 8,000 | $199K | 0.0% | $24.88 | $25.88 | — | Pfd Stk | 253868822 |
| UNH | Unitedhealth Group Inc | 378 | $193K | 0.0% | $510.58 * | $216.84 | +120.5% | Com | 91324P102 |
| XLY | SPDR Discrectionary ETF | 973 | $180K | 0.0% | $184.99 * | $54.01 | +71.3% | Com | 81369Y407 |
| CHE | Chemed Corp | 350 | $177K | 0.0% | $505.71 | $300.29 | +66.5% | Com | 16359R103 |
| VEA | Vanguard FTSE Deloped ETF | 3,509 | $169K | 0.0% | $48.16 | $48.68 | -1.3% | Com | 921943858 |
| AWK | American Water Works Co | 1,000 | $166K | 0.0% | $166.00 * | $36.16 | +322.6% | Com | 030420103 |
| EXC | Exelon Corp | 3,354 | $160K | 0.0% | $47.70 * | $20.58 | +102.1% | Com | 30161N101 |
| OKE | Oneok Inc | 2,129 | $150K | 0.0% | $70.46 * | $30.07 | +91.7% | Com | 682680103 |
| VTV | Vanguard Value ETF | 966 | $143K | 0.0% | $148.03 | $104.16 | +41.9% | Com | 922908744 |
| MMM | 3m Co | 960 | $142K | 0.0% | $147.92 * | $67.22 | +60.4% | Com | 88579Y101 |
| SPYG | SPDR Portfolio S&P 500 Grwth | 2,107 | $139K | 0.0% | $65.97 | $40.58 | +63.2% | Com | 78464A409 |
| STZ | Constellation Brands Inc | 606 | $139K | 0.0% | $229.37 * | $208.10 | +3.7% | Com | 21036P108 |
| GLD | Spider Gold Tr | 767 | $138K | 0.0% | $179.92 | $137.96 | +30.9% | Com | 78463V107 |
| UPS | United Parcel Service Inc Class B | 630 | $135K | 0.0% | $214.29 * | $75.59 | +137.5% | Com | 911312106 |
| ETR | Entergy Corp | 1,052 | $123K | 0.0% | $116.92 * | $30.21 | +68.3% | Com | 29364G103 |
| GE | General Electric Co | 1,316 | $121K | 0.0% | $91.95 * | $58.52 | -4.4% | Com | 369604301 |
| GIS | General Mills Inc | 1,700 | $115K | 0.0% | $67.65 * | $34.78 | +70.7% | Com | 370334104 |
| DVY | Ishares Dow Jones Select Div. Index Fd. | 900 | $115K | 0.0% | $127.78 | $77.77 | +64.8% | Com | 464287168 |
| CL | Colgate-Palmolive Co | 1,474 | $112K | 0.0% | $75.98 * | $60.64 | +14.3% | Com | 194162103 |
| MPC | Marathon Pete Corp | 1,316 | $112K | 0.0% | $85.11 * | $36.45 | +115.7% | Com | 56585A102 |
| BP | BP Amoco PLC Sponsored ADR | 3,625 | $107K | 0.0% | $29.52 | $37.54 | -21.7% | Com | 055622104 |
| NGG | National Grid PLC SP-ADR | 1,348 | $104K | 0.0% | $77.15 | $67.94 | +13.1% | Com | 636274409 |
| XLF | Financial Select Sector SPDR | 2,669 | $103K | 0.0% | $38.59 | $27.39 | +39.9% | Com | 81369Y605 |
| ADP | Automatic Data Processing Inc | 450 | $102K | 0.0% | $226.67 * | $110.58 | +89.9% | Com | 053015103 |
| WWD | Woodward Governor Co | 800 | $100K | 0.0% | $125.00 * | $34.67 | +251.3% | Com | 980745103 |
| ADBE | Adobe Systems Inc. | 218 | $99,000 | 0.0% | $454.13 | $291.98 | +56.0% | Com | 00724F101 |
| EMR | Emerson Electric Corp | 956 | $94,000 | 0.0% | $98.33 * | $47.46 | +91.2% | Com | 291011104 |
| LNT | Alliant Energy Corp | 1,467 | $92,000 | 0.0% | $62.71 * | $24.33 | +126.5% | Com | 018802108 |
| EEM | Ishares Tr MSCI Emerging Markets | 2,045 | $92,000 | 0.0% | $44.99 | $39.69 | +13.7% | Com | 464287234 |
| AMGN | Amgen Inc | 373 | $90,000 | 0.0% | $241.29 * | $156.15 | +37.6% | Com | 031162100 |
| AMT | American Tower Corp Cl A | 356 | $90,000 | 0.0% | $252.81 * | $65.19 | +239.3% | Com | 03027X100 |
| AFL | Aflac Inc. | 1,379 | $89,000 | 0.0% | $64.54 * | $38.45 | +53.7% | Com | 001055102 |
| MAR | Marriott International Class A | 500 | $88,000 | 0.0% | $176.00 * | $127.67 | +32.8% | Com | 571903202 |
| IDV | Ishares DJ Intl Select Div | 2,673 | $85,000 | 0.0% | $31.80 | $31.42 | +1.1% | Com | 464288448 |
| AEM | Agnico Eagle Mines Ltd | 1,367 | $84,000 | 0.0% | $61.45 * | $49.03 | +13.7% | Com | 008474108 |
| WTRG | Aqua Amer Inc | 1,600 | $82,000 | 0.0% | $51.25 | $47.18 | +8.4% | Com | 29670G102 |
| KMB | Kimberly-Clark Corp | 663 | $81,000 | 0.0% | $122.17 * | $83.57 | +28.1% | Com | 494368103 |
| VWO | Vanguard MSCI Emerging Markets ETF | 1,728 | $80,000 | 0.0% | $46.30 | $49.63 | -7.1% | Com | 922042858 |
| TXN | Texas Instruments Inc | 435 | $80,000 | 0.0% | $183.91 * | $104.65 | +56.7% | Com | 882508104 |
| — | Linde PLC | 250 | $80,000 | 0.0% | $320.00 | $212.12 | — | Com | G5494J103 |
| IJR | Ishares S&P Smallcap 600 Index Fd | 734 | $79,000 | 0.0% | $107.63 | $78.38 | +37.6% | Com | 464287804 |
| EPD | Enterprise Prods Partners L P | 3,044 | $79,000 | 0.0% | $25.95 | $36.98 | — | Com | 293792107 |
| GD | General Dynamics Corp | 326 | $78,000 | 0.0% | $239.26 * | $103.28 | +115.5% | Com | 369550108 |
| WELL | Welltower Inc | 808 | $77,000 | 0.0% | $95.30 * | $48.48 | +80.4% | Com | 95040Q104 |
| SHOP | Shopify Inc | 111 | $75,000 | 0.0% | $675.68 * | $26.48 | +155.3% | Com | 82509L107 |
| — | Allstate Corp | 3,000 | $75,000 | 0.0% | $25.00 | $26.33 | — | Pfd Stk | 020002838 |
| SPSM | Spdr Portfolio Small Cap ETF | 1,755 | $74,000 | 0.0% | $42.17 | $32.55 | +29.2% | Com | 78468R853 |
| SPMD | Spdr Portfolio Mid Cap ETF | 1,572 | $74,000 | 0.0% | $47.07 | $36.31 | +29.9% | Com | 78464A847 |
| BAX | Baxter Intl Inc | 945 | $73,000 | 0.0% | $77.25 * | $42.08 | +68.5% | Com | 071813109 |
| DOW | Dow Inc | 1,094 | $70,000 | 0.0% | $63.99 * | $39.93 | +28.6% | Com | 260557103 |
| TFC | Truist Finl Corp | 1,163 | $66,000 | 0.0% | $56.75 * | $43.60 | +7.0% | Com | 89832Q109 |
| XLK | Select Sector Spider Technology | 400 | $64,000 | 0.0% | $160.00 * | $56.50 | +40.6% | Com | 81369Y803 |
| DGX | Quest Diagnostics Inc | 466 | $64,000 | 0.0% | $137.34 * | $52.62 | +141.2% | Com | 74834L100 |
| CEG | Constellation Energy Corp | 1,117 | $63,000 | 0.0% | $56.40 * | $47.25 | +15.5% | Com | 21037T109 |
| D | Dominion Resources Inc New | 728 | $61,000 | 0.0% | $83.79 * | $44.64 | +59.5% | Com | 25746U109 |
| PNC | PNC Financial Services Group | 326 | $60,000 | 0.0% | $184.05 * | $174.10 | -8.7% | Com | 693475105 |
| USRT | IShares Core US REIT ETF | 928 | $60,000 | 0.0% | $64.66 | $54.05 | +19.6% | Com | 464288521 |
| TT | Trane Technologies Plc | 390 | $60,000 | 0.0% | $153.85 * | $100.51 | +45.1% | Com | G8994E103 |
| BABA | Alibaba Group Holding Ltd | 520 | $57,000 | 0.0% | $109.62 | $136.59 | -20.3% | Com | 01609W102 |
| CSW | CSW Industrials Inc | 460 | $54,000 | 0.0% | $117.39 | $33.91 | +240.9% | Com | 126402106 |
| LOW | Lowes Companies Inc | 265 | $53,000 | 0.0% | $200.00 * | $95.00 | +97.5% | Com | 548661107 |
| — | Invesco Bond Fund | 3,045 | $53,000 | 0.0% | $17.41 | $17.41 | — | Com | 46132L107 |
| SPIB | SPDR Portfolio Intermediate Corp Bond ETF | 1,525 | $52,000 | 0.0% | $34.10 | $35.31 | -3.3% | Com | 78464A375 |
| XBI | SPDR S&P Biotech ETF | 582 | $52,000 | 0.0% | $89.35 | $84.18 | +6.8% | Com | 78464A870 |
| ILMN | Illumina Inc | 150 | $52,000 | 0.0% | $346.67 | $356.61 | -4.7% | Com | 452327109 |
| MNA | Indexiq Merger Arbitrage ETF | 1,635 | $52,000 | 0.0% | $31.80 | $32.41 | -1.4% | Com | 45409B800 |
| MAS | Masco Corp | 1,000 | $51,000 | 0.0% | $51.00 * | $34.09 | +39.3% | Com | 574599106 |
| BC | Brunswick Corp | 632 | $51,000 | 0.0% | $80.70 * | $84.69 | -12.1% | Com | 117043109 |
| LQD | Ishares Iboxx Invt Grade Group Bd Fnd | 420 | $51,000 | 0.0% | $121.43 | $119.74 | +1.0% | Com | 464287242 |
| GS | Goldman Sachs Group Inc | 151 | $50,000 | 0.0% | $331.13 * | $122.25 | +145.4% | Com | 38141G104 |
| ALL | Allstate Corp | 354 | $49,000 | 0.0% | $138.42 * | $86.07 | +47.1% | Com | 020002101 |
| — | Bank of Americal Corp Prfd | 2,000 | $49,000 | 0.0% | $24.50 | $25.50 | — | Pfd Stk | 06055H202 |
| AMAT | Applied Materials Inc | 355 | $47,000 | 0.0% | $132.39 * | $96.17 | +32.4% | Com | 038222105 |
| ITOT | S&P Core Total US Stock Mkt-ETF | 461 | $47,000 | 0.0% | $101.95 | $99.71 | +1.2% | Com | 464287150 |
| — | ATT Inc Preferred | 2,000 | $46,000 | 0.0% | $23.00 | $26.50 | — | Pfd Stk | 00206R508 |
| VO | Vanguard Mid-Cap ETF | 192 | $46,000 | 0.0% | $239.58 * | $53.44 | +11.3% | Com | 922908629 |
| CB | Chubb LTD | 213 | $46,000 | 0.0% | $215.96 * | $135.63 | +50.2% | Com | H1467J104 |
| — | Thomson Reuters Corp | 408 | $44,000 | 0.0% | $107.84 | $58.48 | — | Com | 884903709 |
| HSY | Hershey Co. | 200 | $43,000 | 0.0% | $215.00 * | $71.56 | +175.4% | Com | 427866108 |
| SNA | Snap-On Inc. | 200 | $41,000 | 0.0% | $205.00 * | $90.29 | +106.2% | Com | 833034101 |
| XLI | Industrial Select Sector Spdr | 400 | $41,000 | 0.0% | $102.50 | $74.80 | +37.7% | Com | 81369Y704 |
| DEO | Diageo PLC ADR | 200 | $41,000 | 0.0% | $205.00 | $115.31 | +76.2% | Com | 25243Q205 |
| SPAB | Spdr Portfolio Aggregate Bond ETF | 1,439 | $40,000 | 0.0% | $27.80 | $29.70 | -6.4% | Com | 78464A649 |
| MRNA | Moderna Inc | 225 | $39,000 | 0.0% | $173.33 | $168.36 | +2.3% | Com | 60770K107 |
| CARR | Carrier Global Corporation | 850 | $39,000 | 0.0% | $45.88 * | $20.08 | +116.3% | Com | 14448C104 |
| JCI | Johnson Controls International PLC | 600 | $39,000 | 0.0% | $65.00 * | $33.32 | +82.8% | Com | G51502105 |
| GOOG | Alphabet Inc Cap Class C | 14 | $39,000 | 0.0% | $2785.71 * | $57.10 | +142.7% | Com | 02079K107 |
| MRVL | Marvell Technology Inc | 525 | $38,000 | 0.0% | $72.38 * | $70.89 | -0.5% | Com | 573874104 |
| PFF | Ishares US Preferred Stock E | 1,050 | $38,000 | 0.0% | $36.19 | $39.14 | -7.0% | Pfd Stk | 464288687 |
| IAT | Ishares Regional Bank | 633 | $37,000 | 0.0% | $58.45 | $32.06 | +83.8% | Com | 464288778 |
| WTFC | Wintrust Financial Corp | 400 | $37,000 | 0.0% | $92.50 | $82.50 | +12.6% | Com | 97650W108 |
| WFC | Wells Fargo & Co New | 757 | $37,000 | 0.0% | $48.88 * | $36.27 | +21.3% | Com | 949746101 |
| BKLN | Invesco Senior Loan ETF | 1,672 | $36,000 | 0.0% | $21.53 | $22.16 | -1.8% | Com | 46138G508 |
| NFLX | Netflix Inc | 96 | $36,000 | 0.0% | $375.00 * | $41.63 | -10.0% | Com | 64110L106 |
| FAST | Fastenal Co | 600 | $36,000 | 0.0% | $60.00 * | $11.39 | +137.5% | Com | 311900104 |
| AVB | Avalonbay Communities Inc | 140 | $35,000 | 0.0% | $250.00 * | $130.70 | +66.4% | Com | 053484101 |
| KMI | Kinder Morgan Inc | 1,875 | $35,000 | 0.0% | $18.67 * | $18.25 | -16.1% | Com | 49456B101 |
| ZBH | Zimmer Biomet Holdings Inc | 262 | $34,000 | 0.0% | $129.77 * | $104.50 | +18.5% | Com | 98956P102 |
| XLB | SPDR Materials ETF | 385 | $34,000 | 0.0% | $88.31 * | $35.39 | +24.5% | Com | 81369Y100 |
| — | Biotricity Inc | 15,000 | $34,000 | 0.0% | $2.27 | $1.87 | — | Com | 09074H104 |
| IWB | Ishares Russell 1000 Index | 131 | $33,000 | 0.0% | $251.91 | $246.90 | +1.3% | Com | 464287622 |
| RPM | Rpm Inc | 410 | $33,000 | 0.0% | $80.49 | $68.88 | +18.2% | Com | 749685103 |
| SHEL | Shell Plc | 600 | $33,000 | 0.0% | $55.00 | $51.74 | +6.2% | Com | 780259305 |
| ALLE | Allegion PLC | 305 | $33,000 | 0.0% | $108.20 * | $72.99 | +43.0% | Com | G0176J109 |
| — | Glaxosmithkline PLC ADR | 750 | $33,000 | 0.0% | $44.00 | $39.76 | — | Com | 37733W105 |
| VFIIX | Vanguard GNMA Fund | 3,134 | $32,000 | 0.0% | $10.21 | $10.21 | — | Com | 922031307 |
| CCI | Crown Castle Intl Corp | 171 | $32,000 | 0.0% | $187.13 * | $149.63 | +1.7% | Com | 22822V101 |
| CTVA | Corteva Inc | 553 | $32,000 | 0.0% | $57.87 * | $31.99 | +72.5% | Com | 22052L104 |
| IYH | Ishares DJ US Healthcare | 109 | $31,000 | 0.0% | $284.40 * | $38.48 | +50.1% | Com | 464287762 |
| SJM | Smucker J M Co | 223 | $30,000 | 0.0% | $134.53 * | $82.02 | +45.2% | Com | 832696405 |
| CEF | Sprott Physical Gold & Silver Trust | 1,500 | $29,000 | 0.0% | $19.33 | $13.33 | — | Com | 85208R101 |
| IAU | Ishares Gold Tr | 775 | $29,000 | 0.0% | $37.42 | $35.73 | +3.1% | Com | 464285204 |
| PTLO | Portillos Inc | 1,186 | $29,000 | 0.0% | $24.45 | $26.48 | -7.2% | Com | 73642K106 |
| ICF | Ishares Tr Cohen & Steers Realty Majors | 412 | $29,000 | 0.0% | $70.39 | $49.79 | +42.6% | Com | 464287564 |
| NOW | Servicenow Inc | 50 | $28,000 | 0.0% | $560.00 * | $112.05 | -0.6% | Com | 81762P102 |
| CAH | Cardinal Health Inc. | 502 | $28,000 | 0.0% | $55.78 * | $44.60 | +17.7% | Com | 14149Y108 |
| — | Jacobs Engineering Group Inc | 200 | $28,000 | 0.0% | $140.00 | $60.06 | — | Com | 469814107 |
| INDY | Ishares India 50 ETF | 600 | $28,000 | 0.0% | $46.67 | $26.64 | +73.3% | Com | 464289529 |
| — | Lam Research Corp | 50 | $27,000 | 0.0% | $540.00 | $540.00 | — | Com | 512807108 |
| — | 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 | -30.1% | Com | 500754106 |
| GILD | Gilead Sciences Inc | 439 | $26,000 | 0.0% | $59.23 * | $55.49 | -6.6% | Com | 375558103 |
| XLV | Sector Spdr Healthcare | 185 | $25,000 | 0.0% | $135.14 | $104.11 | +31.6% | Com | 81369Y209 |
| — | Hanesbrands Inc. | 1,600 | $24,000 | 0.0% | $15.00 | $20.55 | — | Com | 410345102 |
| OTIS | Otis Worldwide Corp | 300 | $23,000 | 0.0% | $76.67 * | $49.22 | +47.2% | Com | 68902V107 |
| TIP | Ishares TIPS Bond ETF | 185 | $23,000 | 0.0% | $124.32 | $113.13 | +10.1% | Com | 464287176 |
| PFG | Principal Financial Group Inc | 300 | $22,000 | 0.0% | $73.33 * | $40.87 | +57.2% | Com | 74251V102 |
| — | Cohen & Steers Infrastructure Fund | 755 | $22,000 | 0.0% | $29.14 | $21.79 | — | Com | 19248A109 |
| — | Store Capital Corp | 729 | $21,000 | 0.0% | $28.81 | $24.61 | — | Com | 862121100 |
| AZN | Astrazeneca PLC Sponsored ADR UK | 300 | $20,000 | 0.0% | $66.67 | $48.91 | — | Com | 046353108 |
| SLV | Ishares Silver Tr | 886 | $20,000 | 0.0% | $22.57 | $15.90 | +43.9% | Com | 46428Q109 |
| IJJ | Ishares S & P Midcap 400/Value | 176 | $19,000 | 0.0% | $107.95 | $70.21 | +56.1% | Com | 464287705 |
| GLTR | Aberdeen Standard Precious Metals ETF | 200 | $19,000 | 0.0% | $95.00 | $95.66 | +0.4% | Com | 003263100 |
| ED | Consolidated Edison Inc. | 185 | $18,000 | 0.0% | $97.30 * | $40.30 | +106.5% | Com | 209115104 |
| FQVLF | First Quantum Minerals Ltd. | 475 | $17,000 | 0.0% | $35.79 * | $21.16 | +62.4% | Com | 335934105 |
| ALCO | Alico Inc Com | 429 | $16,000 | 0.0% | $37.30 * | $32.61 | +9.3% | Com | 016230104 |
| CHTR | Charter Communications Inc CL A | 30 | $16,000 | 0.0% | $533.33 * | $411.14 | +32.7% | Com | 16119P108 |
| CRM | Salesforce Inc | 77 | $16,000 | 0.0% | $207.79 | $215.76 | -2.8% | Com | 79466L302 |
| CAG | Conagra Brands Inc | 450 | $15,000 | 0.0% | $33.33 * | $17.69 | +58.2% | Com | 205887102 |
| YUM | Yum Brands Inc | 120 | $14,000 | 0.0% | $116.67 * | $54.22 | +103.4% | Com | 988498101 |
| WY | Weyerhaeuser Company | 366 | $14,000 | 0.0% | $38.25 * | $34.12 | -2.3% | Com | 962166104 |
| CLX | Clorox Co | 100 | $14,000 | 0.0% | $140.00 * | $65.60 | +86.7% | Com | 189054109 |
| SPYM | Spdr Ser Tr Port S & P 500 ETF | 238 | $13,000 | 0.0% | $54.62 * | $52.36 | +1.5% | Com | 78464A854 |
| AXP | American Express Co | 69 | $13,000 | 0.0% | $188.41 * | $103.28 | +72.3% | Com | 025816109 |
| QUAL | MSCI USA Quality EFT | 95 | $13,000 | 0.0% | $136.84 | $132.79 | +1.4% | Com | 46432F339 |
| FLBL | Franklin Templeton Senior Loan ETF | 473 | $12,000 | 0.0% | $25.37 * | $24.79 | -0.5% | Com | 35473P595 |
| CVNA | Carvana Co | 100 | $12,000 | 0.0% | $120.00 | $145.81 | -18.2% | Com | 146869102 |
| WMB | Williams Co Inc. | 368 | $12,000 | 0.0% | $32.61 * | $25.54 | +10.4% | Com | 969457100 |
| ADI | Analog Devices, Inc. | 74 | $12,000 | 0.0% | $162.16 * | $88.44 | +74.8% | Com | 032654105 |
| NTRS | Northern Trust Corp | 103 | $12,000 | 0.0% | $116.50 * | $83.17 | +24.1% | Com | 665859104 |
| DD | Dupont De Nemours Inc | 153 | $11,000 | 0.0% | $71.90 * | $27.24 | +4.8% | Com | 26614N102 |
| — | Invesco Van Kampen Adv Muni Income II | 1,059 | $11,000 | 0.0% | $10.39 | $10.39 | — | Com | 46132E103 |
| NXPI | NPX Semiconductors NV | 58 | $11,000 | 0.0% | $189.66 * | $97.57 | +76.6% | Com | N6596X109 |
| CM | Canadian Imperial Bank of Commerce Toronto | 85 | $10,000 | 0.0% | $117.65 * | $52.58 | -2.7% | Com | 136069101 |
| TCEHY | Tencent Hldgs Ltd-UNS ADR | 207 | $10,000 | 0.0% | $48.31 * | $46.96 | -1.2% | Com | 88032Q109 |
| — | Heritage Crystal Clean Inc. | 347 | $10,000 | 0.0% | $28.82 | $14.41 | — | Com | 42726M106 |
| IR | Ingersoll Rand Inc | 192 | $10,000 | 0.0% | $52.08 * | $38.43 | +30.4% | Com | 45687V106 |
| IJT | MFC S&P Small Cap 600 Ishares | 78 | $10,000 | 0.0% | $128.21 * | $126.06 | -0.8% | Com | 464287887 |
| BCE | BCE Inc | 187 | $10,000 | 0.0% | $53.48 * | $39.99 | +5.6% | Com | 05534B760 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 86 | $9,000 | 0.0% | $104.65 | $116.94 | -10.8% | Com | 874039100 |
| EFG | MSCI EAFE Growth Fund ETF | 96 | $9,000 | 0.0% | $93.75 * | $98.32 | -2.1% | Com | 464288885 |
| JAENX | Janus Enterprise Fund | 61 | $9,000 | 0.0% | $147.54 | $147.54 | — | Com | 471023804 |
| VYX | NCR Corp Common Stock | 200 | $8,000 | 0.0% | $40.00 * | $18.70 | +31.8% | Com | 62886E108 |
| — | Nordstrom Inc | 300 | $8,000 | 0.0% | $26.67 | $60.00 | — | Com | 655664100 |
| OGN | Organon & Co | 230 | $8,000 | 0.0% | $34.78 * | $28.56 | +2.6% | Com | 68622V106 |
| SNN | Smith & Nephew PLC | 250 | $8,000 | 0.0% | $32.00 | $23.18 | +37.6% | Com | 83175M205 |
| HAS | Hasbro Inc. | 93 | $8,000 | 0.0% | $86.02 * | $45.36 | +53.2% | Com | 418056107 |
| KD | Kyndryl Hldgs Inc | 584 | $8,000 | 0.0% | $13.70 * | $15.05 | -12.8% | Com | 50155Q100 |
| VOD | Vodafone Group PLC | 468 | $8,000 | 0.0% | $17.09 * | $16.97 | -2.1% | Com | 92857W308 |
| HYMB | SPDR Nuven S&P High Yield Muni Bond ETF | 124 | $7,000 | 0.0% | $56.45 * | $28.79 | -4.2% | Com | 78464A284 |
| DLR | Digital Realty Trust Pfd | 46 | $7,000 | 0.0% | $152.17 * | $125.50 | -1.2% | Com | 253868103 |
| PGR | Progressive Corp | 58 | $7,000 | 0.0% | $120.69 * | $98.48 | +5.4% | Com | 743315103 |
| FNF | Fidelity National Financial Inc New | 138 | $7,000 | 0.0% | $50.72 * | $39.29 | -1.0% | Com | 31620R303 |
| — | Nuveen Credit Stategies Income Fd | 1,200 | $7,000 | 0.0% | $5.83 | $7.50 | — | Com | 67073D102 |
| NSRGY | Nestle S A ADR | 43 | $6,000 | 0.0% | $139.53 * | $129.05 | +0.8% | Com | 641069406 |
| SYY | Sysco Corporation | 73 | $6,000 | 0.0% | $82.19 * | $72.65 | +1.6% | Com | 871829107 |
| DTGHF | Daimler Truck Holding NPV | 225 | $6,000 | 0.0% | $26.67 | $26.67 | — | Com | D1T3RZ100 |
| HBAN | Huntington Bancshares Inc | 430 | $6,000 | 0.0% | $13.95 * | $13.07 | -5.8% | Com | 446150104 |
| VICI | Vici Pptys Inc Com | 198 | $6,000 | 0.0% | $30.30 * | $22.68 | +2.7% | Com | 925652109 |
| MTB | M & T Bank Corp | 34 | $6,000 | 0.0% | $176.47 * | $155.43 | -3.5% | Com | 55261F104 |
| GPC | Genuine Parts Co | 49 | $6,000 | 0.0% | $122.45 * | $116.11 | -2.1% | Com | 372460105 |
| CVS | CVS Health Corp | 52 | $5,000 | 0.0% | $96.15 * | $51.79 | +71.3% | Com | 126650100 |
| VBR | Vanguard Small Cap Value ETF | 28 | $5,000 | 0.0% | $178.57 | $173.86 | +1.2% | Com | 922908611 |
| — | Interpublic Group Cos | 136 | $5,000 | 0.0% | $36.76 * | $31.03 | -1.2% | Com | 460690100 |
| YUMC | Yum China Holdings Inc | 120 | $5,000 | 0.0% | $41.67 | $26.68 | +55.7% | Com | 98850P109 |
| — | Atlantica Sustainable Infr Plc | 141 | $5,000 | 0.0% | $35.46 | $35.46 | — | Com | G0751N103 |
| IDA | Idacorp Inc | 41 | $5,000 | 0.0% | $121.95 * | $108.86 | +6.0% | Com | 451107106 |
| VTRS | Viatris Inc | 434 | $5,000 | 0.0% | $11.52 * | $12.47 | -26.4% | Com | 92556V106 |
| — | Barrick Gold Corp | 200 | $5,000 | 0.0% | $25.00 | $10.00 | — | Com | 067901108 |
| BKH | Black Hills Corp Com | 60 | $5,000 | 0.0% | $83.33 * | $58.63 | +11.2% | Com | 092113109 |
| COP | Conocophillips Com | 50 | $5,000 | 0.0% | $100.00 * | $44.32 | +96.4% | Com | 20825C104 |
| ARCT | Arcturus Therapeutics | 200 | $5,000 | 0.0% | $25.00 * | $25.52 | +5.6% | Com | 03969T109 |
| PPL | PPL Corp | 139 | $4,000 | 0.0% | $28.78 * | $24.69 | +1.8% | Com | 69351T106 |
| RF | Regions Financial Corp | 182 | $4,000 | 0.0% | $21.98 * | $19.89 | -4.9% | Com | 7591EP100 |
| AAP | Advance Auto Parts Inc | 18 | $4,000 | 0.0% | $222.22 * | $198.66 | -5.3% | Com | 00751Y106 |
| EQIX | Equinix Inc Com | 6 | $4,000 | 0.0% | $666.67 * | $664.62 | +3.4% | Com | 29444U700 |
| CFRUY | Compagnie Financiere Richemont ADR | 333 | $4,000 | 0.0% | $12.01 * | $13.57 | -7.1% | Com | 204319107 |
| GLPI | Gaming & Leisure Pptys Inc Com | 77 | $4,000 | 0.0% | $51.95 | $51.95 | — | Com | 36467J108 |
| CGNX | Cognex Corp | 56 | $4,000 | 0.0% | $71.43 * | $46.71 | +60.8% | Com | 192422103 |
| SRE | Sempra Energy | 26 | $4,000 | 0.0% | $153.85 * | $63.43 | +17.7% | Com | 816851109 |
| MGA | Magna Intl Inc | 57 | $4,000 | 0.0% | $70.18 * | $64.48 | -12.8% | Com | 559222401 |
| TSLA | Tesla Motors | 4 | $4,000 | 0.0% | $1000.00 * | $118.07 | +204.2% | Com | 88160R101 |
| CNA | CNA Finl Corp Com | 80 | $4,000 | 0.0% | $50.00 * | $35.00 | +7.3% | Com | 126117100 |
| IYM | I Shares U.S. Basic Materials EFT | 20 | $3,000 | 0.0% | $150.00 | $109.84 | +36.2% | Com | 464287838 |
| — | Total SA ADR | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | Com | 89151E109 |
| ALC | Alcon Inc | 42 | $3,000 | 0.0% | $71.43 * | $55.82 | +40.3% | Com | H01301128 |
| TWLO | Twilio Inc-A | 20 | $3,000 | 0.0% | $150.00 * | $109.80 | +50.1% | Com | 90138F102 |
| AHKSY | Asahi Kasei Corp Unsponsored ADR | 164 | $3,000 | 0.0% | $18.29 * | $18.78 | -8.1% | Com | 043400100 |
| GEN | Nortonlifelock Inc | 121 | $3,000 | 0.0% | $24.79 | $25.34 | -3.3% | Com | 668771108 |
| KKPNY | Koninklijke Kpn Nv Sponsored ADR | 931 | $3,000 | 0.0% | $3.22 * | $3.30 | +5.9% | Com | 780641205 |
| NTAP | Netapp Inc. | 35 | $3,000 | 0.0% | $85.71 * | $79.10 | -4.5% | Com | 64110D104 |
| ABBNY | ABB Ltd SA ADR | 49 | $2,000 | 0.0% | $40.82 * | $33.48 | -7.3% | Com | 000375204 |
| SLB | Schlumberger Ltd | 42 | $2,000 | 0.0% | $47.62 * | $35.90 | +5.5% | Com | 806857108 |
| LHX | L3harris Technologies Inc | 10 | $2,000 | 0.0% | $200.00 * | $214.65 | +7.0% | Com | 502431109 |
| CCL | Carnival Corp Com Paired | 100 | $2,000 | 0.0% | $20.00 | $45.03 | -55.1% | Com | 143658300 |
| IBDRY | Iberdrola SA Sponsored ADR | 46 | $2,000 | 0.0% | $43.48 | $43.91 | -0.6% | Com | 450737101 |
| MGTI | MGT Capital Investments Inc. | 37,974 | $1,000 | 0.0% | $0.03 | $2.22 | -99.2% | Com | 55302P202 |
| — | Zimvie Inc | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | Com | 98888T107 |
| BUD | Anheuser Busch Cos Inc | 20 | $1,000 | 0.0% | $50.00 * | $61.65 | -2.6% | Com | 03524A108 |
| 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 | +83.3% | Com | 676118201 |
| — | Quantum Fuel Sys Tech Worldwde | 50 | $0 | 0.0% | $0.00 | — | — | Com | 74765E307 |
| ONL | Orion Office Reit Inc | 5 | $0 | 0.0% | $0.00 | — | — | Com | 68629Y103 |
| — | Groen Bros Aviation Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | Com | 398743104 |
| — | H-Entertainment Inc. | 5 | $0 | 0.0% | $0.00 | — | — | Com | 40417A100 |
| SCHP | Schwab Strategic Tr US TIPS ETF | 6 | $0 | 0.0% | $0.00 | $30.67 | -1.0% | Com | 808524870 |
| EBND | Bloomberg Emerging Mkt Local Bond ETF | 11 | $0 | 0.0% | $0.00 | $27.53 | -17.4% | Com | 78464A391 |