| Genoil Inc.(GNOLF) | COM | 371924101 | $1 | 15,000 | 0.0% |
| Old Second Bancorp Inc.(OSBC) | COM | 680277100 | $110 | 10,000 | 0.0% |
| Federal National Mortgage Asso(FNMA) | COM | 313586109 | $117 | 30,000 | 0.0% |
| Central Fund Canada Ltd Cl A | FUND | 153501101 | $192 | 17,000 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $201 | 6,680 | 0.0% |
| Unilever NV New(UNUSD) | COM | 904784709 | $202 | 4,925 | 0.0% |
| Vanguard Intl Eqty Index Ftse(VSS) | FUND | 922042718 | $216 | 2,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $224 | 1,879 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $227 | 2,100 | 0.0% |
| Citigroup(C) | COM | 172967424 | $231 | 3,880 | 0.0% |
| Bankamerica Corporation(BAC) | COM | 060505104 | $248 | 11,236 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $251 | 3,235 | 0.0% |
| Moodys Corporation(MCO) | COM | 615369105 | $255 | 2,710 | 0.0% |
| IShares Tr Msci KLD 400 Social(DSI) | FUND | 464288570 | $259 | 3,143 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $267 | 6,477 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | FUND | 78464A888 | $271 | 8,000 | 0.0% |
| Vanguard Intl Equity Index Eme(VWO) | FUND | 922042858 | $276 | 7,700 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $293 | 4,625 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $297 | 4,007 | 0.0% |
| H&R Block(HRB) | COM | 093671105 | $303 | 13,200 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $312 | 4,397 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $326 | 5,281 | 0.0% |
| Microchip Technology Com(MCHP) | COM | 595017104 | $339 | 5,281 | 0.0% |
| Affiliated Mngrs Grp(AMG) | COM | 008252108 | $347 | 2,385 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $349 | 4,895 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $359 | 16,350 | 0.0% |
| Chemical Financial(CHFCUSD) | COM | 163731102 | $368 | 6,787 | 0.0% |
| Dun & Bradstreet | COM | 26483E100 | $368 | 3,035 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $377 | 6,422 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $402 | 5,583 | 0.0% |
| Vanguard Dividend App ETF(VIG) | FUND | 921908844 | $409 | 4,805 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $409 | 5,650 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $423 | 4,700 | 0.0% |
| AON Corp Com(AON) | COM | G0408V102 | $427 | 3,825 | 0.0% |
| Bank New York Inc Com(BK) | COM | 064058100 | $441 | 9,316 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $443 | 8,295 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $444 | 18,170 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $452 | 3,899 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | FUND | 78467Y107 | $464 | 1,538 | 0.0% |
| Skyworks Solutions Inc Com(SWKS) | COM | 83088M102 | $472 | 6,325 | 0.0% |
| Alliance Data Sys Corp Com(BFH) | COM | 018581108 | $481 | 2,107 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $488 | 2 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $489 | 652 | 0.0% |
| IShares Tr Russell 2000 Value(IWN) | FUND | 464287630 | $504 | 4,235 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $504 | 7,510 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $511 | 10,146 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $532 | 7,220 | 0.0% |
| Royal Dutch Shell PLC Spons AD(R6C2) | COM | 780259107 | $548 | 9,450 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $568 | 8,315 | 0.0% |
| IShares Russell 1000(IWB) | FUND | 464287622 | $569 | 4,575 | 0.0% |