Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKLN | Invesco Senior Loan ETF | 596,297 | $12.2M | 4.8% | $20.46 | $22.50 | -9.1% | Com | 46138G508 |
| MSFT | Microsoft Corp | 64,670 | $10.2M | 4.0% | $157.71 * | $27.87 | +438.7% | Com | 594918104 |
| KWEB | Kraneshares CSI China ETF | 204,734 | $9.268M | 3.7% | $45.27 | $42.74 | +5.9% | Com | 500767306 |
| AAPL | Apple Computer Inc | 34,389 | $8.745M | 3.5% | $254.30 * | $21.38 | +187.6% | Com | 037833100 |
| INTC | Intel Corp | 117,441 | $6.356M | 2.5% | $54.12 * | $18.40 | +160.7% | Com | 458140100 |
| SPY | SPDR S&P 500 ETF Trust | 24,282 | $6.259M | 2.5% | $257.76 | $246.74 | +4.5% | Com | 78462F103 |
| JPM | J P Morgan Chase & Co | 67,912 | $6.115M | 2.4% | $90.04 * | $38.25 | +100.8% | Com | 46625H100 |
| GOOGL | Alphabet Inc Cap Class A | 4,967 | $5.772M | 2.3% | $1162.07 * | $38.54 | +49.6% | Com | 02079K305 |
| — | Blackrock Inc | 12,308 | $5.415M | 2.1% | $439.96 | $272.59 | — | Com | 09247X101 |
| SPEM | SPDR Portfolio Emerging Mkt | 189,938 | $5.406M | 2.1% | $28.46 | $33.90 | -16.1% | Com | 78463X509 |
| VZ | Verizon Communications | 99,518 | $5.347M | 2.1% | $53.73 * | $31.19 | +23.6% | Com | 92343V104 |
| JNJ | Johnson & Johnson | 39,709 | $5.207M | 2.1% | $131.13 * | $61.45 | +81.4% | Com | 478160104 |
| MA | Mastercard Inc. | 18,742 | $4.527M | 1.8% | $241.54 * | $81.25 | +187.8% | Com | 57636Q104 |
| AVGO | Broadcom Inc | 18,954 | $4.494M | 1.8% | $237.10 * | $22.16 | -6.4% | Com | 11135F101 |
| TSN | Tyson Foods Inc Class A | 76,582 | $4.431M | 1.8% | $57.86 * | $51.94 | -6.2% | Com | 902494103 |
| USB | US Bancorp Del Com New | 125,203 | $4.313M | 1.7% | $34.45 * | $29.10 | -7.5% | Com | 902973304 |
| AMZN | Amazon.com Inc. | 2,089 | $4.073M | 1.6% | $1949.74 * | $91.44 | +6.6% | Com | 023135106 |
| NVDA | Nvidia Corporation | 15,200 | $4.007M | 1.6% | $263.62 * | $4.29 | +52.9% | Com | 67066G104 |
| PFE | Pfizer Inc | 120,901 | $3.946M | 1.6% | $32.64 * | $20.79 | +13.3% | Com | 717081103 |
| ABT | Abbott Laboratories | 49,352 | $3.895M | 1.5% | $78.92 * | $31.04 | +129.6% | Com | 002824100 |
| MDT | Medtronic Holdings LTD | 41,969 | $3.785M | 1.5% | $90.19 * | $82.09 | -6.3% | Com | G5960L103 |
| CSCO | Cisco Systems Inc | 83,269 | $3.273M | 1.3% | $39.31 * | $20.67 | +59.0% | Com | 17275R102 |
| PG | Procter & Gamble Co | 29,546 | $3.25M | 1.3% | $110.00 * | $56.35 | +69.1% | Com | 742718109 |
| PYPL | Paypal Holdings Inc | 33,555 | $3.213M | 1.3% | $95.75 | $35.94 | +165.8% | Com | 70450Y103 |
| DIS | Disney Common Stock | 30,097 | $2.907M | 1.2% | $96.59 * | $94.52 | -0.1% | Com | 254687106 |
| ROP | Roper Industries Inc | 9,217 | $2.873M | 1.1% | $311.71 * | $172.24 | +74.8% | Com | 776696106 |
| ABBV | Abbvie Inc | 37,471 | $2.855M | 1.1% | $76.19 * | $52.59 | +14.5% | Com | 00287Y109 |
| DHR | Danaher Corp | 20,527 | $2.841M | 1.1% | $138.40 * | $53.95 | +121.9% | Com | 235851102 |
| WMT | Wal-Mart Stores Inc | 24,589 | $2.794M | 1.1% | $113.63 * | $30.38 | +15.1% | Com | 931142103 |
| VLO | Valero Energy Corp | 61,417 | $2.786M | 1.1% | $45.36 * | $52.96 | -32.2% | Com | 91913Y100 |
| ETN | Eaton Corp PLC | 35,586 | $2.764M | 1.1% | $77.67 * | $54.96 | +28.3% | Com | G29183103 |
| FISV | Fiserv Inc | 28,056 | $2.665M | 1.1% | $94.99 | $58.68 | +61.9% | Com | 337738108 |
| VNQ | Vanguard REIT | 37,355 | $2.609M | 1.0% | $69.84 | $88.92 | -21.4% | Com | 922908553 |
| TMO | Thermo Fisher Scientific Inc. | 9,144 | $2.593M | 1.0% | $283.57 | $138.70 | +101.5% | Com | 883556102 |
| QCOM | Qualcomm Inc | 37,152 | $2.513M | 1.0% | $67.64 * | $47.22 | +26.4% | Com | 747525103 |
| NSC | Norfolk Southern Corp | 17,190 | $2.51M | 1.0% | $146.02 * | $60.99 | +112.6% | Com | 655844108 |
| VTI | Vanguard Total Stock Market ETF | 19,298 | $2.488M | 1.0% | $128.93 | $154.62 | -16.6% | Com | 922908769 |
| PEG | Public Service Enterprise Group Inc | 53,426 | $2.4M | 1.0% | $44.92 * | $34.38 | +7.5% | Com | 744573106 |
| SPIB | SPDR Portfolio Intermediate Corp Bond ETF | 69,917 | $2.378M | 0.9% | $34.01 | $35.08 | -3.1% | Com | 78464A375 |
| HD | Home Depot Inc | 11,951 | $2.231M | 0.9% | $186.68 * | $154.06 | +5.5% | Com | 437076102 |
| — | Activision Blizzard Inc | 37,063 | $2.204M | 0.9% | $59.47 | $59.04 | — | Com | 00507V109 |
| PEP | Pepsico Inc. | 17,289 | $2.076M | 0.8% | $120.08 * | $95.44 | +5.5% | Com | 713448108 |
| BAC | Bank America Corp | 93,229 | $1.979M | 0.8% | $21.23 * | $15.89 | +16.1% | Com | 060505104 |
| — | United Technologies Corp | 20,680 | $1.951M | 0.8% | $94.34 | $93.86 | — | Com | 913017109 |
| CMI | Cummins Inc. | 14,097 | $1.907M | 0.8% | $135.28 * | $136.23 | -13.8% | Com | 231021106 |
| ENB | Enbridge Inc | 64,943 | $1.889M | 0.7% | $29.09 * | $24.22 | -18.4% | Com | 29250N105 |
| SBUX | Starbucks Corp | 28,242 | $1.857M | 0.7% | $65.75 * | $48.77 | +18.6% | Com | 855244109 |
| — | Unilever Plc Sponsored ADR | 36,402 | $1.841M | 0.7% | $50.57 | $45.56 | — | Com | 904767704 |
| PAYX | Paychex Inc | 28,678 | $1.804M | 0.7% | $62.91 * | $32.16 | +65.5% | Com | 704326107 |
| IQV | Iqvia Holdings Inc | 16,635 | $1.794M | 0.7% | $107.84 | $115.43 | -6.6% | Com | 46266C105 |
| STZ | Constellation Brands Inc | 12,115 | $1.737M | 0.7% | $143.38 * | $130.66 | -0.3% | Com | 21036P108 |
| CMCSA | Comcast Corp New Class A | 49,492 | $1.702M | 0.7% | $34.39 * | $35.65 | -17.1% | Com | 20030N101 |
| PHM | Pulte Homes, Inc | 74,192 | $1.656M | 0.7% | $22.32 * | $19.90 | +5.8% | Com | 745867101 |
| — | Aptiv PLC | 33,405 | $1.645M | 0.7% | $49.24 | $82.35 | — | Com | G6095L109 |
| LKQ | LKQ Corporation | 80,183 | $1.645M | 0.7% | $20.52 * | $27.61 | -33.3% | Com | 501889208 |
| MET | Metlife Inc | 49,855 | $1.525M | 0.6% | $30.59 * | $25.74 | -2.1% | Com | 59156R108 |
| ZION | Zions Bancorporation | 55,880 | $1.495M | 0.6% | $26.75 | $50.94 | -47.5% | Com | 989701107 |
| TFC | Truist Finl Corp | 47,343 | $1.46M | 0.6% | $30.84 * | $40.50 | -41.8% | Com | 89832Q109 |
| LNG | Cheniere Energy | 41,257 | $1.382M | 0.5% | $33.50 | $58.84 | -43.1% | Com | 16411R208 |
| SWK | Stanley Black & Decker Inc | 13,691 | $1.369M | 0.5% | $99.99 * | $78.15 | +7.1% | Com | 854502101 |
| LUV | Southwest Airlines Co | 38,380 | $1.367M | 0.5% | $35.62 * | $53.50 | -38.1% | Com | 844741108 |
| PFG | Principal Financial Group Inc | 41,911 | $1.314M | 0.5% | $31.35 * | $40.87 | -38.4% | Com | 74251V102 |
| HAS | Hasbro Inc. | 18,226 | $1.305M | 0.5% | $71.60 * | $45.36 | +25.7% | Com | 418056107 |
| XLU | Select Sector Spdr Tr Utils | 22,335 | $1.238M | 0.5% | $55.43 * | $29.55 | -6.3% | Com | 81369Y886 |
| ALB | Albemarle Corp. | 21,051 | $1.186M | 0.5% | $56.34 * | $61.99 | -15.3% | Com | 012653101 |
| T | AT&T Inc | 39,300 | $1.146M | 0.5% | $29.16 * | $14.49 | +1.2% | Com | 00206R102 |
| LAMR | Lamar Advertising Co. | 20,857 | $1.069M | 0.4% | $51.25 | $73.28 | — | Com | 512816109 |
| META | Facebook Inc | 6,231 | $1.039M | 0.4% | $166.75 | $192.25 | -13.8% | Com | 30303M102 |
| GLW | Corning Inc | 48,258 | $991K | 0.4% | $20.54 * | $22.10 | -20.8% | Com | 219350105 |
| AES | Aes Corp | 72,843 | $990K | 0.4% | $13.59 * | $14.48 | -23.9% | Com | 00130H105 |
| CVX | Chevron Corp | 13,649 | $989K | 0.4% | $72.46 * | $72.45 | -22.6% | Com | 166764100 |
| EFA | Ishares MSCI Eafe Index Fd | 17,178 | $918K | 0.4% | $53.44 | $62.09 | -13.9% | Com | 464287465 |
| WY | Weyerhaeuser Company | 53,494 | $907K | 0.4% | $16.96 * | $21.46 | -35.8% | Com | 962166104 |
| LLY | Lilly Eli & Co | 6,312 | $875K | 0.3% | $138.62 * | $56.29 | +130.4% | Com | 532457108 |
| MRK | Merck & Co Inc | 11,143 | $857K | 0.3% | $76.91 * | $35.41 | +72.9% | Com | 58933Y105 |
| WFC | Wells Fargo & Co New | 29,572 | $849K | 0.3% | $28.71 * | $36.56 | -32.0% | Com | 949746101 |
| MCD | McDonalds Corp | 5,075 | $839K | 0.3% | $165.32 * | $112.17 | +29.1% | Com | 580135101 |
| BA | Boeing Co | 5,356 | $799K | 0.3% | $149.18 | $322.99 | -53.8% | Com | 097023105 |
| OKE | Oneok Inc | 34,929 | $762K | 0.3% | $21.82 * | $28.72 | -48.5% | Com | 682680103 |
| XLE | Select Sector Spider Tr Energy | 23,876 | $694K | 0.3% | $29.07 * | $23.72 | -38.7% | Com | 81369Y506 |
| PAYC | Paycom Software Inc | 3,420 | $691K | 0.3% | $202.05 * | $268.65 | -26.3% | Com | 70432V102 |
| PKG | Packaging Corp of America | 7,789 | $677K | 0.3% | $86.92 * | $81.01 | -9.8% | Com | 695156109 |
| WEC | WEC Energy Group Inc | 6,998 | $617K | 0.2% | $88.17 * | $37.67 | +93.9% | Com | 92939U106 |
| PM | Philip Morris Intl Inc | 8,125 | $593K | 0.2% | $72.98 * | $51.08 | +7.1% | Com | 718172109 |
| MDY | SPDR S&P Midcap 400 Ser 1 | 2,180 | $574K | 0.2% | $263.30 | $285.30 | -7.9% | Com | 78467Y107 |
| SPDW | SPDR Developed World ex-US | 23,035 | $552K | 0.2% | $23.96 | $28.25 | -15.3% | Com | 78463X889 |
| MO | Altria Group Inc | 12,759 | $494K | 0.2% | $38.72 * | $18.84 | +30.7% | Com | 02209S103 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 11,202 | $490K | 0.2% | $43.74 | $32.21 | +35.8% | Com | 92189F643 |
| — | Public Storage Pfd | 20,000 | $471K | 0.2% | $23.55 | $23.55 | — | Pfd Stk | 74460W578 |
| IVV | Ishares S & P 500 Index Fund | 1,800 | $465K | 0.2% | $258.33 | $196.17 | +31.7% | Com | 464287200 |
| CAT | Caterpillar Inc | 3,763 | $437K | 0.2% | $116.13 * | $88.45 | +16.6% | Com | 149123101 |
| HON | Honeywell Intl Inc | 3,085 | $413K | 0.2% | $133.87 * | $116.62 | -4.1% | Com | 438516106 |
| IWM | Ishares Tr Russell 2000 Index Fd | 3,297 | $377K | 0.1% | $114.35 | $118.52 | -3.4% | Com | 464287655 |
| VIG | Vanguard Dividend Appreciation ETF | 3,533 | $366K | 0.1% | $103.59 | $93.30 | +10.8% | Com | 921908844 |
| MDLZ | Mondelez Intl Inc | 7,230 | $362K | 0.1% | $50.07 * | $28.00 | +55.1% | Com | 609207105 |
| BMY | Bristol Myers Squibb Co | 6,414 | $358K | 0.1% | $55.82 * | $34.92 | +26.8% | Com | 110122108 |
| VB | Vanguard Small Cap ETF | 3,045 | $352K | 0.1% | $115.60 | $124.86 | -7.5% | Com | 922908751 |
| DIA | SPDR Dow Jones Indl Average Ser 1 | 1,549 | $340K | 0.1% | $219.50 | $173.24 | +26.5% | Com | 78467X109 |
| IWR | Ishares Tr Russell Midcap Index Fund | 7,780 | $336K | 0.1% | $43.19 | $47.98 | -10.0% | Com | 464287499 |
| — | Public Storage Pfd | 14,000 | $334K | 0.1% | $23.86 | $26.21 | — | Pfd Stk | 74460W628 |
| FITB | Fifth Third Bancorp | 21,459 | $319K | 0.1% | $14.87 * | $20.77 | -42.8% | Com | 316773100 |
| WM | Waste Management New | 3,366 | $312K | 0.1% | $92.69 * | $34.85 | +142.0% | Com | 94106L109 |
| ORCL | Oracle Corp | 5,960 | $288K | 0.1% | $48.32 * | $27.89 | +59.6% | Com | 68389X105 |
| CHE | Chemed Corp | 600 | $260K | 0.1% | $433.33 | $300.29 | +41.6% | Com | 16359R103 |
| SO | Southern Co. | 4,593 | $249K | 0.1% | $54.21 * | $31.23 | +38.8% | Com | 842587107 |
| DUK | Duke Energy Corp New | 3,057 | $247K | 0.1% | $80.80 * | $53.96 | +19.2% | Com | 26441C204 |
| LMT | Lockheed Martin Corp | 719 | $244K | 0.1% | $339.36 * | $184.46 | +57.1% | Com | 539830109 |
| XEL | Xcel Energy | 3,979 | $240K | 0.1% | $60.32 * | $43.12 | +17.0% | Com | 98389B100 |
| IBM | International Business Machines Corp | 2,060 | $229K | 0.1% | $111.17 * | $104.45 | -20.7% | Com | 459200101 |
| UNP | Union Pacific Corp | 1,534 | $217K | 0.1% | $141.46 * | $77.81 | +59.6% | Com | 907818108 |
| BABA | Alibaba Group Holding Ltd | 1,120 | $217K | 0.1% | $193.75 | $136.59 | +42.4% | Com | 01609W102 |
| NEE | Nextera Energy Inc | 902 | $217K | 0.1% | $240.58 * | $27.26 | +91.3% | Com | 65339F101 |
| — | America Movil Sa De Sv Sponsored ADR | 18,122 | $213K | 0.1% | $11.75 | $14.57 | — | Com | 02364W105 |
| — | Digital Rlty Tr Inc Prrd | 8,000 | $184K | 0.1% | $23.00 | $25.88 | — | Pfd Stk | 253868822 |
| KO | Coca Cola Co | 4,133 | $183K | 0.1% | $44.28 * | $30.80 | +20.6% | Com | 191216100 |
| EEM | Ishares Tr MSCI Emerging Markets | 5,141 | $175K | 0.1% | $34.04 | $38.83 | -12.1% | Com | 464287234 |
| COST | Costco Wholesale Corp | 608 | $173K | 0.1% | $284.54 * | $93.92 | +178.1% | Com | 22160K105 |
| XOM | Exxon Mobil Corp | 4,457 | $169K | 0.1% | $37.92 * | $53.71 | -45.7% | Com | 30231G102 |
| CSX | CSX Corp. | 2,925 | $168K | 0.1% | $57.44 * | $9.89 | +78.9% | Com | 126408103 |
| IWF | Ishares Tr Russell 1000 Growth Index Fund | 1,081 | $163K | 0.1% | $150.79 * | $23.39 | +61.0% | Com | 464287614 |
| — | General Electric Co | 20,249 | $161K | 0.1% | $7.95 | $21.54 | — | Com | 369604103 |
| VTV | Vanguard Value ETF | 1,745 | $155K | 0.1% | $88.83 | $90.16 | -1.2% | Com | 922908744 |
| MMM | 3m Co | 1,133 | $154K | 0.1% | $135.92 * | $65.17 | +41.7% | Com | 88579Y101 |
| AEP | American Electric Power Co | 1,801 | $144K | 0.1% | $79.96 * | $43.94 | +47.8% | Com | 025537101 |
| BRK/B | Berkshire Hathaway Inc Class B | 747 | $136K | 0.1% | $182.06 | $132.27 | +38.2% | Com | 084670702 |
| BAX | Baxter Intl Inc | 1,600 | $130K | 0.1% | $81.25 * | $30.58 | +136.5% | Com | 071813109 |
| EXC | Exelon Corp | 3,454 | $127K | 0.1% | $36.77 * | $20.23 | +5.5% | Com | 30161N101 |
| DVY | Ishares Dow Jones Select Div. Index Fd. | 1,712 | $126K | 0.0% | $73.60 | $77.22 | -4.8% | Com | 464287168 |
| PFF | Ishares US Preferred Stock E | 3,900 | $124K | 0.0% | $31.79 | $39.41 | -19.2% | Pfd Stk | 464288687 |
| TGT | Target Corp | 1,309 | $122K | 0.0% | $93.20 * | $54.43 | +46.5% | Com | 87612E106 |
| BP | BP Amoco PLC Sponsored ADR | 4,946 | $121K | 0.0% | $24.46 | $37.54 | -35.0% | Com | 055622104 |
| AWK | American Water Works Co | 1,000 | $120K | 0.0% | $120.00 * | $36.16 | +196.2% | Com | 030420103 |
| — | Raytheon Co New | 900 | $118K | 0.0% | $131.11 | $184.34 | — | Com | 755111507 |
| CMA | Comerica Inc Common Stock | 3,995 | $117K | 0.0% | $29.29 * | $44.43 | -50.0% | Com | 200340107 |
| QQQ | Invesco QQQ Trust Series 1 | 600 | $114K | 0.0% | $190.00 | $167.67 | +13.6% | Com | 46090E103 |
| SPYV | SPDR Portfolio S&P 500 Value | 3,947 | $102K | 0.0% | $25.84 | $31.32 | -17.5% | Com | 78464A508 |
| UNH | Unitedhealth Group Inc | 399 | $100K | 0.0% | $250.63 * | $212.51 | +6.9% | Com | 91324P102 |
| ETR | Entergy Corp | 1,052 | $99,000 | 0.0% | $94.11 * | $28.84 | +31.8% | Com | 29364G103 |
| CL | Colgate-Palmolive Co | 1,474 | $98,000 | 0.0% | $66.49 * | $60.64 | -4.4% | Com | 194162103 |
| AFL | Aflac Inc. | 2,868 | $98,000 | 0.0% | $34.17 * | $35.32 | -15.6% | Com | 001055102 |
| — | Blackrock Taxable Municipal Bond Trust | 4,395 | $96,000 | 0.0% | $21.84 | $22.74 | — | Com | 09248X100 |
| XLY | SPDR Discrectionary ETF | 912 | $89,000 | 0.0% | $97.59 * | $52.89 | -7.3% | Com | 81369Y407 |
| GLD | Spider Gold Tr | 604 | $89,000 | 0.0% | $147.35 | $116.53 | +27.1% | Com | 78463V107 |
| GIS | General Mills Inc | 1,600 | $84,000 | 0.0% | $52.50 * | $32.17 | +34.6% | Com | 370334104 |
| KMB | Kimberly-Clark Corp | 614 | $79,000 | 0.0% | $128.66 * | $75.25 | +38.4% | Com | 494368103 |
| APD | Air Products & Chemicals Inc | 387 | $77,000 | 0.0% | $198.97 * | $124.57 | +39.4% | Com | 009158106 |
| DE | Deere & Co | 560 | $77,000 | 0.0% | $137.50 * | $73.61 | +73.8% | Com | 244199105 |
| AMT | American Tower Corp Cl A | 350 | $76,000 | 0.0% | $217.14 * | $59.44 | +210.4% | Com | 03027X100 |
| WTRG | Aqua Amer Inc | 1,761 | $72,000 | 0.0% | $40.89 | $47.18 | -13.7% | Com | 29670G102 |
| NGG | National Grid PLC SP-ADR | 1,237 | $72,000 | 0.0% | $58.21 | $67.65 | -13.9% | Com | 636274409 |
| LNT | Alliant Energy Corp | 1,467 | $71,000 | 0.0% | $48.40 * | $24.33 | +65.1% | Com | 018802108 |
| — | Allstate Corp | 3,000 | $70,000 | 0.0% | $23.33 | $26.33 | — | Pfd Stk | 020002838 |
| SPYG | SPDR Portfolio S&P 500 Grwth | 1,961 | $70,000 | 0.0% | $35.70 | $35.27 | +1.3% | Com | 78464A409 |
| ADBE | Adobe Systems Inc. | 218 | $69,000 | 0.0% | $316.51 | $291.98 | +9.0% | Com | 00724F101 |
| LULU | Lululemon Athletica Inc | 365 | $69,000 | 0.0% | $189.04 | $43.08 | +340.0% | Com | 550021109 |
| AMGN | Amgen Inc | 336 | $68,000 | 0.0% | $202.38 * | $145.53 | +16.6% | Com | 031162100 |
| — | Royal Dutch Shell | 1,919 | $63,000 | 0.0% | $32.83 | $66.73 | — | Com | 780259107 |
| SHOP | Shopify Inc | 150 | $63,000 | 0.0% | $420.00 * | $13.55 | +207.7% | Com | 82509L107 |
| ADP | Automatic Data Processing Inc | 450 | $62,000 | 0.0% | $137.78 * | $110.58 | +9.4% | Com | 053015103 |
| IDV | Ishares DJ Intl Select Div | 2,673 | $60,000 | 0.0% | $22.45 | $32.13 | -29.7% | Com | 464288448 |
| WWD | Woodward Governor Co | 1,000 | $59,000 | 0.0% | $59.00 * | $34.67 | +65.4% | Com | 980745103 |
| WELL | Welltower Inc | 1,283 | $59,000 | 0.0% | $45.99 * | $48.91 | -21.1% | Com | 95040Q104 |
| EPD | Enterprise Prods Partners L P | 4,050 | $58,000 | 0.0% | $14.32 | $51.24 | — | Com | 293792107 |
| UPS | United Parcel Service Inc Class B | 580 | $54,000 | 0.0% | $93.10 * | $58.56 | +26.8% | Com | 911312106 |
| LQD | Ishares Iboxx Invt Grade Group Bd Fnd | 420 | $52,000 | 0.0% | $123.81 | $119.74 | +3.1% | Com | 464287242 |
| EMR | Emerson Electric Corp | 1,094 | $52,000 | 0.0% | $47.53 * | $47.46 | -11.6% | Com | 291011104 |
| GLNCY | Glencore PLC ADR | 16,605 | $51,000 | 0.0% | $3.07 * | $6.11 | -51.5% | Com | 37827X100 |
| C | Citigroup Inc New | 1,208 | $51,000 | 0.0% | $42.22 * | $47.82 | -28.7% | Com | 172967424 |
| DOW | Dow Inc | 1,688 | $50,000 | 0.0% | $29.62 * | $35.14 | -39.4% | Com | 260557103 |
| GD | General Dynamics Corp | 375 | $50,000 | 0.0% | $133.33 * | $97.35 | +18.7% | Com | 369550108 |
| — | Royal Dutch Shell PLC Sponsored ADR | 1,425 | $50,000 | 0.0% | $35.09 | $61.61 | — | Com | 780259206 |
| CWB | SPDR Bloomberg Barclays Cons Sec ETF | 993 | $48,000 | 0.0% | $48.34 | $50.62 | -5.5% | Com | 78464A359 |
| — | Bank of Americal Corp Prfd | 2,000 | $47,000 | 0.0% | $23.50 | $25.50 | — | Pfd Stk | 06055H202 |
| — | ATT Inc Preferred | 2,000 | $46,000 | 0.0% | $23.00 | $26.50 | — | Pfd Stk | 00206R508 |
| D | Dominion Resources Inc New | 641 | $46,000 | 0.0% | $71.76 * | $38.79 | +44.9% | Com | 25746U109 |
| XBI | SPDR S&P Biotech ETF | 582 | $45,000 | 0.0% | $77.32 | $84.18 | -8.0% | Com | 78464A870 |
| — | Linde PLC | 250 | $43,000 | 0.0% | $172.00 | $212.12 | — | Com | G5494J103 |
| TXN | Texas Instruments Inc | 435 | $43,000 | 0.0% | $98.85 * | $103.48 | -18.0% | Com | 882508104 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 243 | $43,000 | 0.0% | $176.95 | $227.49 | -22.8% | Com | 90384S303 |
| BTI | British Amern Tob Plc ADR | 1,252 | $43,000 | 0.0% | $34.35 | $57.74 | -40.8% | Com | 110448107 |
| ALL | Allstate Corp | 454 | $42,000 | 0.0% | $92.51 * | $80.18 | -0.5% | Com | 020002101 |
| PPL | PPL Corp | 1,715 | $42,000 | 0.0% | $24.49 * | $25.20 | -22.6% | Com | 69351T106 |
| CB | Chubb LTD | 370 | $41,000 | 0.0% | $110.81 * | $117.82 | -13.2% | Com | H1467J104 |
| DGX | Quest Diagnostics Inc | 500 | $40,000 | 0.0% | $80.00 * | $46.22 | +54.8% | Com | 74834L100 |
| — | Unilever New York ADR | 798 | $39,000 | 0.0% | $48.87 | $44.12 | — | Com | 904784709 |
| IJR | Ishares S&P Smallcap 600 Index Fd | 692 | $38,000 | 0.0% | $54.91 * | $75.67 | -25.9% | Com | 464287804 |
| — | Walgreens Boots Alliance Inc | 818 | $38,000 | 0.0% | $46.45 | $71.09 | — | Com | 931427108 |
| TT | Trane Technologies Plc | 450 | $37,000 | 0.0% | $82.22 * | $93.73 | -18.4% | Com | G8994E103 |
| MAR | Marriott International Class A | 500 | $37,000 | 0.0% | $74.00 * | $127.67 | -43.5% | Com | 571903202 |
| GILD | Gilead Sciences Inc | 500 | $37,000 | 0.0% | $74.00 * | $53.92 | +11.0% | Com | 375558103 |
| AB | AllianceBernstein Holding LP | 1,952 | $36,000 | 0.0% | $18.44 | $25.80 | — | Com | 01881G106 |
| VWO | Vanguard MSCI Emerging Markets ETF | 1,059 | $36,000 | 0.0% | $33.99 | $37.86 | -11.4% | Com | 922042858 |
| JCI | Johnson Controls International PLC | 1,316 | $35,000 | 0.0% | $26.60 * | $33.32 | -27.9% | Com | G51502105 |
| — | Annaly Mtg Mgmt Inc | 6,898 | $35,000 | 0.0% | $5.07 | $8.70 | — | Com | 035710409 |
| MAS | Masco Corp | 1,000 | $35,000 | 0.0% | $35.00 * | $34.09 | -8.2% | Com | 574599106 |
| MPC | Marathon Pete Corp | 1,427 | $34,000 | 0.0% | $23.83 * | $32.76 | -39.6% | Com | 56585A102 |
| TIP | Ishares TIPS Bond ETF | 285 | $34,000 | 0.0% | $119.30 | $113.13 | +4.2% | Com | 464287176 |
| OPLN | KAR Auction Services Inc. | 2,812 | $34,000 | 0.0% | $12.09 | $23.15 | -48.2% | Com | 48238T109 |
| IEP | Icahn Enterprises LP | 702 | $34,000 | 0.0% | $48.43 | $71.91 | — | Com | 451100101 |
| SPMD | Spdr Portfolio Mid Cap ETF | 1,342 | $34,000 | 0.0% | $25.34 | $33.64 | -24.7% | Com | 78464A847 |
| ALLE | Allegion PLC | 370 | $34,000 | 0.0% | $91.89 * | $65.52 | +30.4% | Com | G0176J109 |
| SJM | Smucker J M Co | 300 | $33,000 | 0.0% | $110.00 * | $74.83 | +22.9% | Com | 832696405 |
| SPSM | Spdr Portfolio Small Cap ETF | 1,516 | $33,000 | 0.0% | $21.77 | $30.17 | -27.6% | Com | 78468R853 |
| — | Jacobs Engineering Group Inc | 408 | $32,000 | 0.0% | $78.43 | $60.06 | — | Com | 469814107 |
| KMI | Kinder Morgan Inc | 2,200 | $31,000 | 0.0% | $14.09 * | $20.77 | -52.7% | Com | 49456B101 |
| — | Kirlkland Lake Gold Ltd | 1,000 | $30,000 | 0.0% | $30.00 | $21.00 | — | Com | 49741E100 |
| CSW | CSW Industrials Inc | 460 | $30,000 | 0.0% | $65.22 * | $33.91 | +85.8% | Com | 126402106 |
| — | TE Connectivity Ltd | 483 | $30,000 | 0.0% | $62.11 | $99.69 | — | Com | H84989104 |
| ED | Consolidated Edison Inc. | 370 | $29,000 | 0.0% | $78.38 * | $40.30 | +57.0% | Com | 209115104 |
| XLF | Financial Select Sector SPDR | 1,381 | $29,000 | 0.0% | $21.00 | $27.16 | -23.3% | Com | 81369Y605 |
| XLV | Sector Spdr Healthcare | 325 | $29,000 | 0.0% | $89.23 | $82.41 | +7.5% | Com | 81369Y209 |
| — | Total SA ADR | 741 | $28,000 | 0.0% | $37.79 | $45.84 | — | Com | 89151E109 |
| — | Thomson Reuters Corp | 408 | $28,000 | 0.0% | $68.63 | $49.02 | — | Com | 884903709 |
| — | Glaxosmithkline PLC ADR | 750 | $28,000 | 0.0% | $37.33 | $40.91 | — | Com | 37733W105 |
| MS | Morgan Stanley | 821 | $28,000 | 0.0% | $34.10 * | $39.09 | -27.5% | Com | 617446448 |
| AXP | American Express Co | 332 | $28,000 | 0.0% | $84.34 * | $103.28 | -23.3% | Com | 025816109 |
| HSY | Hershey Co. | 200 | $27,000 | 0.0% | $135.00 * | $71.56 | +61.7% | Com | 427866108 |
| USRT | IShares Core US REIT ETF | 682 | $27,000 | 0.0% | $39.59 | $52.73 | -25.7% | Com | 464288521 |
| NOC | Northrop Grumman Corp | 90 | $27,000 | 0.0% | $300.00 * | $317.67 | -13.4% | Com | 666807102 |
| KSS | Kohls Corp | 1,893 | $27,000 | 0.0% | $14.26 * | $53.81 | -72.9% | Com | 500255104 |
| XYLD | Global X S&P 500 Covered Call ETF | 672 | $26,000 | 0.0% | $38.69 | $49.08 | -22.2% | Com | 37954Y475 |
| ZBH | Zimmer Biomet Holdings Inc | 262 | $26,000 | 0.0% | $99.24 * | $104.50 | -10.3% | Com | 98956P102 |
| TOTL | Spdr Doubleline Tr Tact ETF | 552 | $26,000 | 0.0% | $47.10 | $49.00 | -2.1% | Com | 78467V848 |
| — | Ingersoll-Rand PLC | 300 | $25,000 | 0.0% | $83.33 | $66.32 | — | Com | G47791101 |
| — | Wells Fargo Co Pfd Non-Cumlative Class A | 1,000 | $25,000 | 0.0% | $25.00 | $26.00 | — | Pfd Stk | 94988U714 |
| DEO | Diageo PLC ADR | 200 | $25,000 | 0.0% | $125.00 | $115.31 | +10.2% | Com | 25243Q205 |
| — | Anglo American PLC ADR | 2,700 | $24,000 | 0.0% | $8.89 | $10.37 | — | Com | 03485P300 |
| RPM | Rpm Inc | 410 | $24,000 | 0.0% | $58.54 | $68.88 | -13.6% | Com | 749685103 |
| — | JP Morgan Chase 6.15 | 940 | $24,000 | 0.0% | $25.53 | $26.60 | — | Pfd Stk | 48127V827 |
| — | IShares Gold Trust | 1,550 | $23,000 | 0.0% | $14.84 | $11.61 | — | Com | 464285105 |
| SCHH | Schwab Strategic Tr US Reit ETF | 705 | $23,000 | 0.0% | $32.62 * | $23.30 | -29.7% | Com | 808524847 |
| LOW | Lowes Companies Inc | 265 | $23,000 | 0.0% | $86.79 * | $95.00 | -18.5% | Com | 548661107 |
| GS | Goldman Sachs Group Inc | 151 | $23,000 | 0.0% | $152.32 * | $122.25 | +10.3% | Com | 38141G104 |
| GOOG | Alphabet Inc Cap Class C | 20 | $23,000 | 0.0% | $1150.00 * | $57.10 | +1.1% | Com | 02079K107 |
| ACN | Accenture PLC | 140 | $23,000 | 0.0% | $164.29 * | $178.42 | -15.9% | Com | G1151C101 |
| VEU | Vanguard FTSE All-World ETF | 527 | $22,000 | 0.0% | $41.75 | $49.48 | -17.1% | Com | 922042775 |
| SNA | Snap-On Inc. | 200 | $22,000 | 0.0% | $110.00 * | $90.29 | +3.6% | Com | 833034101 |
| CEF | Sprott Physical Gold & Silver Trust | 1,500 | $22,000 | 0.0% | $14.67 | $13.33 | — | Com | 85208R101 |
| SNY | Sanofi ADR | 495 | $22,000 | 0.0% | $44.44 | $47.85 | -8.6% | Com | 80105N105 |
| STT | State Street Corp | 400 | $21,000 | 0.0% | $52.50 * | $54.12 | -18.1% | Com | 857477103 |
| AVB | Avalonbay Communities Inc | 140 | $21,000 | 0.0% | $150.00 * | $130.70 | -7.8% | Com | 053484101 |
| PNW | Pinnacle West Capital Corp | 275 | $21,000 | 0.0% | $76.36 * | $70.35 | -16.2% | Com | 723484101 |
| ATO | Atmos Energy Corp | 213 | $21,000 | 0.0% | $98.59 * | $31.05 | +176.8% | Com | 049560105 |
| — | Nuveen Build America Bond Fund | 1,093 | $21,000 | 0.0% | $19.21 | $22.87 | — | Com | 67074C103 |
| IYH | Ishares DJ US Healthcare | 109 | $20,000 | 0.0% | $183.49 * | $38.48 | -2.4% | Com | 464287762 |
| TRV | Travelers Cos Inc | 200 | $20,000 | 0.0% | $100.00 * | $110.86 | -20.6% | Com | 89417E109 |
| CLX | Clorox Co | 107 | $19,000 | 0.0% | $177.57 * | $60.00 | +142.8% | Com | 189054109 |
| BMO | Bank Of Montreal | 383 | $19,000 | 0.0% | $49.61 * | $52.65 | -25.6% | Com | 063671101 |
| ICF | Ishares Tr Cohen & Steers Realty Majors | 206 | $19,000 | 0.0% | $92.23 * | $46.65 | -1.8% | Com | 464287564 |
| FAST | Fastenal Co | 600 | $19,000 | 0.0% | $31.67 * | $11.39 | +18.5% | Com | 311900104 |
| SPAB | Spdr Portfolio Ggregate Bond ETF | 629 | $19,000 | 0.0% | $30.21 | $28.90 | +4.6% | Com | 78464A649 |
| NXPI | NPX Semiconductors NV | 212 | $18,000 | 0.0% | $84.91 * | $97.57 | -22.8% | Com | N6596X109 |
| CF | CF Inds Hldgs. | 650 | $18,000 | 0.0% | $27.69 * | $39.33 | -39.9% | Com | 125269100 |
| CHTR | Charter Communications Inc CL A | 38 | $17,000 | 0.0% | $447.37 * | $411.14 | +6.1% | Com | 16119P108 |
| SYK | Stryker Corp | 100 | $17,000 | 0.0% | $170.00 * | $56.92 | +175.4% | Com | 863667101 |
| VEA | Vanguard FTSE Deloped ETF | 509 | $17,000 | 0.0% | $33.40 | $40.48 | -17.6% | Com | 921943858 |
| — | Columbia Property Trust Inc | 1,250 | $16,000 | 0.0% | $12.80 | $22.40 | — | Com | 198287203 |
| IR | Ingersoll Rand Inc | 661 | $16,000 | 0.0% | $24.21 | $31.60 | -21.9% | Com | 45687V106 |
| KHC | Kraft Heinz Co | 657 | $16,000 | 0.0% | $24.35 * | $47.08 | -59.8% | Com | 500754106 |
| — | Hanesbrands Inc. | 2,000 | $16,000 | 0.0% | $8.00 | $20.55 | — | Com | 410345102 |
| UAL | United Continental Holdings Inc | 465 | $15,000 | 0.0% | $32.26 * | $68.12 | -53.7% | Com | 910047109 |
| INDY | Ishares India 50 ETF | 600 | $15,000 | 0.0% | $25.00 * | $26.64 | -3.7% | Com | 464289529 |
| — | Biotricity Inc | 15,000 | $15,000 | 0.0% | $1.00 | $1.87 | — | Com | 09074H104 |
| — | Cohen & Steers Infrastructure Fund | 755 | $14,000 | 0.0% | $18.54 | $21.79 | — | Com | 19248A109 |
| IAT | Ishares Regional Bank | 433 | $13,000 | 0.0% | $30.02 * | $28.23 | +2.4% | Com | 464288778 |
| CAG | Conagra Brands Inc | 450 | $13,000 | 0.0% | $28.89 * | $17.69 | +29.9% | Com | 205887102 |
| — | Store Capital Corp | 729 | $13,000 | 0.0% | $17.83 | $24.61 | — | Com | 862121100 |
| WDC | Western Digital Corp | 309 | $13,000 | 0.0% | $42.07 * | $58.47 | -47.1% | Com | 958102105 |
| PSX | Phillips 66 | 250 | $13,000 | 0.0% | $52.00 * | $51.86 | -18.4% | Com | 718546104 |
| WTFC | Wintrust Financial Corp | 400 | $13,000 | 0.0% | $32.50 | $82.50 | -60.2% | Com | 97650W108 |
| — | Laboratory Corp of America Holdings | 100 | $13,000 | 0.0% | $130.00 | $100.00 | — | Com | 50540R409 |
| SLV | Ishares Silver Tr | 886 | $12,000 | 0.0% | $13.54 * | $15.90 | -17.9% | Com | 46428Q109 |
| GII | Spdr S&P Global Infrastructure | 320 | $12,000 | 0.0% | $37.50 * | $52.69 | -25.9% | Com | 78463X855 |
| WMB | Williams Co Inc. | 807 | $11,000 | 0.0% | $13.63 * | $18.51 | -43.6% | Com | 969457100 |
| VO | Vanguard Mid-Cap ETF | 86 | $11,000 | 0.0% | $127.91 * | $37.15 | -11.4% | Com | 922908629 |
| LYB | Lyondellbasell Industry Inc. A | 215 | $11,000 | 0.0% | $51.16 * | $49.62 | -31.8% | Com | N53745100 |
| CAPL | CrossAmerica Partners LC | 1,374 | $11,000 | 0.0% | $8.01 | $18.20 | — | Com | 22758A105 |
| — | Invesco Van Kampen Adv Muni Income II | 1,059 | $11,000 | 0.0% | $10.39 | $10.39 | — | Com | 46132E103 |
| SPG | Simon Property Group Inc | 202 | $11,000 | 0.0% | $54.46 * | $104.31 | -61.8% | Com | 828806109 |
| CRM | Salesforce Com Inc. | 77 | $11,000 | 0.0% | $142.86 | $145.00 | -1.9% | Com | 79466L302 |
| IJJ | Ishares S & P Midcap 400/Value | 88 | $10,000 | 0.0% | $113.64 * | $61.98 | -11.5% | Com | 464287705 |
| TCEHY | Tencent Hldgs Ltd-UNS ADR | 207 | $10,000 | 0.0% | $48.31 | $46.96 | +4.5% | Com | 88032Q109 |
| ZM | Zoom Video Communications Inc | 66 | $10,000 | 0.0% | $151.52 * | $98.68 | +48.1% | Com | 98980L101 |
| CTVA | Corteva Inc | 413 | $10,000 | 0.0% | $24.21 * | $25.02 | -12.4% | Com | 22052L104 |
| NUE | Nucor Corp | 273 | $10,000 | 0.0% | $36.63 * | $39.53 | -17.9% | Com | 670346105 |
| ET | Energy Transfer LP | 1,920 | $9,000 | 0.0% | $4.69 | $13.02 | — | Com | 29273V100 |
| SNN | Smith & Nephew PLC | 250 | $9,000 | 0.0% | $36.00 | $23.18 | +54.7% | Com | 83175M205 |
| AZN | Astrazeneca PLC Sponsored ADR UK | 200 | $9,000 | 0.0% | $45.00 | $30.06 | — | Com | 046353108 |
| YUM | Yum Brands Inc | 120 | $8,000 | 0.0% | $66.67 * | $54.22 | +13.5% | Com | 988498101 |
| F | Ford Motor Co | 1,557 | $8,000 | 0.0% | $5.14 * | $5.65 | -35.2% | Com | 345370860 |
| NTRS | Northern Trust Corp | 100 | $8,000 | 0.0% | $80.00 * | $48.01 | +31.8% | Com | 665859104 |
| — | Nuveen Credit Stategies Income Fd | 1,200 | $7,000 | 0.0% | $5.83 | $7.50 | — | Com | 67073D102 |
| GERN | Geron Corp | 6,220 | $7,000 | 0.0% | $1.13 * | $3.82 | -68.8% | Com | 374163103 |
| PBI | Pitney Bowes Inc. | 3,342 | $7,000 | 0.0% | $2.09 * | $8.08 | -74.7% | Com | 724479100 |
| ADI | Analog Devices, Inc. | 74 | $7,000 | 0.0% | $94.59 * | $88.44 | -8.5% | Com | 032654105 |
| EBND | Spdr Blmbrg Barclay Emerg Mkt Local Bnd ETF | 290 | $7,000 | 0.0% | $24.14 | $27.53 | -11.0% | Com | 78464A391 |
| — | Heritage Crystal Clean Inc. | 347 | $6,000 | 0.0% | $17.29 | $14.41 | — | Com | 42726M106 |
| DD | Dupont De Nemours Inc | 180 | $6,000 | 0.0% | $33.33 * | $27.24 | -53.2% | Com | 26614N102 |
| — | Nordstrom Inc | 300 | $5,000 | 0.0% | $16.67 | $60.00 | — | Com | 655664100 |
| FIS | Fidelity Natl Information Svcs | 42 | $5,000 | 0.0% | $119.05 * | $118.59 | -8.9% | Com | 31620M106 |
| VYX | NCR Corp Common Stock | 300 | $5,000 | 0.0% | $16.67 * | $18.70 | -41.9% | Com | 62886E108 |
| OHI | Omega Healthare Investors | 200 | $5,000 | 0.0% | $25.00 | $30.30 | — | Com | 681936100 |
| YUMC | Yum China Holdings Inc | 120 | $5,000 | 0.0% | $41.67 * | $26.68 | +59.8% | Com | 98850P109 |
| AMAT | Applied Materials Inc | 108 | $5,000 | 0.0% | $46.30 * | $12.22 | +255.5% | Com | 038222105 |
| — | Barrick Gold Corp | 300 | $5,000 | 0.0% | $16.67 | $10.00 | — | Com | 067901108 |
| IBB | Ishares Nasdaq Biotech ETF | 51 | $5,000 | 0.0% | $98.04 * | $106.89 | +0.8% | Com | 464287556 |
| BDX | Becton Dickinson & Co | 17 | $4,000 | 0.0% | $235.29 * | $152.63 | +34.1% | Com | 075887109 |
| TDC | Teradata Corp | 200 | $4,000 | 0.0% | $20.00 * | $23.04 | -11.1% | Com | 88076W103 |
| EWJ | Ishares MSCI Japan ETF | 83 | $4,000 | 0.0% | $48.19 * | $54.10 | -8.7% | Com | 46434G822 |
| TWLO | Twilio Inc-A | 40 | $4,000 | 0.0% | $100.00 * | $109.80 | -18.5% | Com | 90138F102 |
| ILMN | Illumina Inc | 16 | $4,000 | 0.0% | $250.00 * | $205.77 | +29.1% | Com | 452327109 |
| ROKU | Roku Inc | 45 | $4,000 | 0.0% | $88.89 | $115.11 | -24.0% | Com | 77543R102 |
| PNNT | Pennantpark Investment Corp | 1,702 | $4,000 | 0.0% | $2.35 * | $2.37 | -45.1% | Com | 708062104 |
| ARLP | Alliance Resource Partners LP | 1,065 | $3,000 | 0.0% | $2.82 | $22.54 | — | Com | 01877R108 |
| — | AMC Entertainment Holdings Inc-CL A | 800 | $3,000 | 0.0% | $3.75 | $22.50 | — | Com | 00165C104 |
| VET | Vermilion Energy Inc | 971 | $3,000 | 0.0% | $3.09 | $24.50 | -87.3% | Com | 923725105 |
| MHGVY | Mowi ASA Sponsored ADR | 200 | $3,000 | 0.0% | $15.00 | $22.61 | -33.2% | Com | 624678108 |
| MTW | Manitowoc Inc. | 300 | $3,000 | 0.0% | $10.00 * | $34.31 | -75.2% | Com | 563571405 |
| — | Marathon Oil Corp | 1,000 | $3,000 | 0.0% | $3.00 | $34.58 | — | Com | 565849106 |
| IYM | I Shares U.S. Basic Materials EFT | 50 | $3,000 | 0.0% | $60.00 * | $72.60 | -4.6% | Com | 464287838 |
| CVS | CVS Health Corp | 52 | $3,000 | 0.0% | $57.69 * | $48.37 | +1.8% | Com | 126650100 |
| CGNX | Cognex Corp | 56 | $2,000 | 0.0% | $35.71 * | $46.71 | -14.9% | Com | 192422103 |
| COP | Conocophillips Com | 50 | $2,000 | 0.0% | $40.00 * | $44.32 | -43.8% | Com | 20825C104 |
| — | Bristol Myers Squibb Co Cont Value Rights | 492 | $2,000 | 0.0% | $4.07 | $2.03 | — | Com | 110122157 |
| REZI | Resideo Technologies Inc | 451 | $2,000 | 0.0% | $4.43 * | $21.34 | -77.3% | Com | 76118Y104 |
| DELL | Dell Technologies Inc | 51 | $2,000 | 0.0% | $39.22 * | $28.60 | -35.7% | Com | 24703L202 |
| MGTI | MGT Capital Investments Inc. | 37,974 | $1,000 | 0.0% | $0.03 | $2.22 | -99.0% | Com | 55302P202 |
| FQVLF | First Quantum Minerals Ltd. | 250 | $1,000 | 0.0% | $4.00 * | $15.00 | -65.8% | Com | 335934105 |
| OXY | Occidental Petroleum Corp. | 101 | $1,000 | 0.0% | $9.90 * | $57.14 | -80.9% | Com | 674599105 |
| — | Century Link Inc | 137 | $1,000 | 0.0% | $7.30 | $14.60 | — | Com | 156700106 |
| CCL | Carnival Corp Com Paired | 100 | $1,000 | 0.0% | $10.00 * | $45.03 | -70.8% | Com | 143658300 |
| VOD | Vodafone Group PLC | 73 | $1,000 | 0.0% | $13.70 | $22.22 | -38.0% | Com | 92857W308 |
| — | Quantum Fuel Sys Tech Worldwde | 50 | $0 | 0.0% | $0.00 | — | — | Com | 74765E307 |
| — | Seadrill Ltd | 6 | $0 | 0.0% | $0.00 | — | — | Com | G7998G106 |
| OMEX | Odyssey Marine Exploration Inc | 84 | $0 | 0.0% | $0.00 | $3.63 | -7.8% | Com | 676118201 |
| NOK | Nokia Corp Sponsored ADR | 18 | $0 | 0.0% | $0.00 | $5.47 | -43.3% | Com | 654902204 |
| — | Frontier Communications Corp New | 78 | $0 | 0.0% | $0.00 | — | — | Com | 35906A306 |