Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $295M (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 | 627,552 | $13.4M | 4.5% | $21.35 | $22.44 | -4.8% | Com | 46138G508 |
| MSFT | Microsoft Corp | 57,643 | $11.73M | 4.0% | $203.51 * | $27.87 | +597.1% | Com | 594918104 |
| KWEB | Kraneshares CSI China ETF | 182,719 | $11.32M | 3.8% | $61.94 | $42.74 | +44.9% | Com | 500767306 |
| AAPL | Apple Computer Inc | 30,333 | $11.06M | 3.8% | $364.78 * | $21.38 | +313.7% | Com | 037833100 |
| ICSH | Ishares Tr Ultra Short Term Bond Fund | 195,871 | $9.903M | 3.4% | $50.56 | $50.38 | +0.4% | Com | 46434V878 |
| — | American Beacon Apollo Total Rtn CL Y | 880,122 | $8.599M | 2.9% | $9.77 | $9.77 | — | Com | 02452M100 |
| INTC | Intel Corp | 107,839 | $6.452M | 2.2% | $59.83 * | $18.40 | +189.8% | Com | 458140100 |
| GOOGL | Alphabet Inc Cap Class A | 4,508 | $6.393M | 2.2% | $1418.15 * | $38.54 | +82.6% | Com | 02079K305 |
| SPY | SPDR S&P 500 ETF Trust | 19,907 | $6.139M | 2.1% | $308.38 | $246.74 | +25.0% | Com | 78462F103 |
| JPM | J P Morgan Chase & Co | 64,725 | $6.088M | 2.1% | $94.06 * | $38.25 | +111.9% | Com | 46625H100 |
| — | Blackrock Inc | 10,875 | $5.917M | 2.0% | $544.09 | $272.59 | — | Com | 09247X101 |
| SPEM | SPDR Portfolio Emerging Mkt | 171,324 | $5.733M | 1.9% | $33.46 | $33.90 | -1.3% | Com | 78463X509 |
| AVGO | Broadcom Inc | 17,872 | $5.641M | 1.9% | $315.63 * | $22.16 | +25.9% | Com | 11135F101 |
| AMZN | Amazon.com Inc. | 2,035 | $5.614M | 1.9% | $2758.72 * | $91.44 | +50.9% | Com | 023135106 |
| JNJ | Johnson & Johnson | 38,241 | $5.377M | 1.8% | $140.61 * | $61.45 | +95.9% | Com | 478160104 |
| VZ | Verizon Communications | 94,667 | $5.219M | 1.8% | $55.13 * | $31.19 | +28.2% | Com | 92343V104 |
| MA | Mastercard Inc. | 16,729 | $4.946M | 1.7% | $295.65 * | $81.25 | +252.9% | Com | 57636Q104 |
| PYPL | Paypal Holdings Inc | 27,658 | $4.819M | 1.6% | $174.24 | $35.94 | +383.7% | Com | 70450Y103 |
| NVDA | Nvidia Corporation | 12,207 | $4.638M | 1.6% | $379.95 * | $4.29 | +120.4% | Com | 67066G104 |
| USB | US Bancorp Del Com New | 120,069 | $4.421M | 1.5% | $36.82 * | $29.10 | +0.0% | Com | 902973304 |
| TSN | Tyson Foods Inc Class A | 72,504 | $4.329M | 1.5% | $59.71 * | $51.94 | -2.5% | Com | 902494103 |
| CMI | Cummins Inc. | 24,823 | $4.301M | 1.5% | $173.27 * | $137.53 | +10.2% | Com | 231021106 |
| ABT | Abbott Laboratories | 43,601 | $3.987M | 1.4% | $91.44 * | $31.04 | +167.2% | Com | 002824100 |
| PFE | Pfizer Inc | 115,688 | $3.783M | 1.3% | $32.70 * | $20.79 | +14.6% | Com | 717081103 |
| CSCO | Cisco Systems Inc | 77,414 | $3.611M | 1.2% | $46.65 * | $20.67 | +90.4% | Com | 17275R102 |
| MDT | Medtronic Holdings LTD | 38,774 | $3.556M | 1.2% | $91.71 * | $82.09 | -4.1% | Com | G5960L103 |
| ABBV | Abbvie Inc | 35,145 | $3.45M | 1.2% | $98.16 * | $52.59 | +49.7% | Com | 00287Y109 |
| PG | Procter & Gamble Co | 28,593 | $3.419M | 1.2% | $119.57 * | $56.35 | +85.0% | Com | 742718109 |
| DHR | Danaher Corp | 18,291 | $3.234M | 1.1% | $176.81 * | $53.95 | +183.8% | Com | 235851102 |
| TMO | Thermo Fisher Scientific Inc. | 8,626 | $3.125M | 1.1% | $362.28 | $138.70 | +157.6% | Com | 883556102 |
| DIS | Disney Common Stock | 27,663 | $3.084M | 1.0% | $111.48 * | $94.52 | +15.3% | Com | 254687106 |
| QCOM | Qualcomm Inc | 33,398 | $3.046M | 1.0% | $91.20 * | $47.22 | +71.8% | Com | 747525103 |
| VLO | Valero Energy Corp | 49,940 | $2.938M | 1.0% | $58.83 * | $52.96 | -10.7% | Com | 91913Y100 |
| ETN | Eaton Corp PLC | 33,297 | $2.912M | 1.0% | $87.46 * | $54.96 | +44.6% | Com | G29183103 |
| ROP | Roper Industries Inc | 7,279 | $2.827M | 1.0% | $388.38 * | $172.24 | +118.0% | Com | 776696106 |
| NSC | Norfolk Southern Corp | 16,060 | $2.819M | 1.0% | $175.53 * | $60.99 | +157.1% | Com | 655844108 |
| WMT | Wal-Mart Stores Inc | 23,379 | $2.801M | 1.0% | $119.81 * | $30.38 | +21.8% | Com | 931142103 |
| HD | Home Depot Inc | 11,064 | $2.771M | 0.9% | $250.45 * | $154.06 | +42.4% | Com | 437076102 |
| VNQ | Vanguard REIT | 33,365 | $2.621M | 0.9% | $78.56 | $88.92 | -11.7% | Com | 922908553 |
| — | Activision Blizzard Inc | 33,943 | $2.577M | 0.9% | $75.92 | $59.04 | — | Com | 00507V109 |
| PEP | Pepsico Inc. | 18,589 | $2.459M | 0.8% | $132.28 * | $96.51 | +15.8% | Com | 713448108 |
| PEG | Public Service Enterprise Group Inc | 49,500 | $2.434M | 0.8% | $49.17 * | $34.38 | +18.8% | Com | 744573106 |
| — | Aptiv PLC | 31,024 | $2.418M | 0.8% | $77.94 | $82.35 | — | Com | G6095L109 |
| PHM | Pulte Homes, Inc | 70,982 | $2.416M | 0.8% | $34.04 * | $19.90 | +61.9% | Com | 745867101 |
| FISV | Fiserv Inc | 24,685 | $2.409M | 0.8% | $97.59 | $58.68 | +66.3% | Com | 337738108 |
| BMY | Bristol Myers Squibb Co | 37,991 | $2.233M | 0.8% | $58.78 * | $45.73 | +3.0% | Com | 110122108 |
| SBUX | Starbucks Corp | 30,330 | $2.232M | 0.8% | $73.59 * | $49.98 | +30.2% | Com | 855244109 |
| — | Unilever Plc Sponsored ADR | 37,725 | $2.07M | 0.7% | $54.87 | $45.89 | — | Com | 904767704 |
| STZ | Constellation Brands Inc | 11,595 | $2.028M | 0.7% | $174.90 * | $130.66 | +22.3% | Com | 21036P108 |
| SYK | Stryker Corp | 11,032 | $1.987M | 0.7% | $180.11 * | $172.63 | -1.4% | Com | 863667101 |
| ZTS | Zoetis Inc | 14,487 | $1.985M | 0.7% | $137.02 * | $124.46 | +5.0% | Com | 98978V103 |
| PAYX | Paychex Inc | 26,106 | $1.977M | 0.7% | $75.73 * | $32.16 | +101.3% | Com | 704326107 |
| AES | Aes Corp | 134,261 | $1.946M | 0.7% | $14.49 * | $12.76 | -7.1% | Com | 00130H105 |
| LKQ | LKQ Corporation | 73,431 | $1.924M | 0.7% | $26.20 * | $27.61 | -14.8% | Com | 501889208 |
| MS | Morgan Stanley | 39,561 | $1.911M | 0.6% | $48.31 * | $35.29 | +15.0% | Com | 617446448 |
| CMCSA | Comcast Corp New Class A | 47,627 | $1.857M | 0.6% | $38.99 * | $35.65 | -5.4% | Com | 20030N101 |
| ENB | Enbridge Inc | 61,008 | $1.856M | 0.6% | $30.42 * | $24.22 | -13.0% | Com | 29250N105 |
| SWK | Stanley Black & Decker Inc | 12,974 | $1.809M | 0.6% | $139.43 * | $78.15 | +50.0% | Com | 854502101 |
| MCD | McDonalds Corp | 9,712 | $1.792M | 0.6% | $184.51 * | $135.48 | +20.0% | Com | 580135101 |
| MET | Metlife Inc | 47,839 | $1.747M | 0.6% | $36.52 * | $25.74 | +18.7% | Com | 59156R108 |
| — | Discover Financial Services | 31,719 | $1.589M | 0.5% | $50.10 | $50.10 | — | Com | 254709108 |
| ALB | Albemarle Corp. | 20,569 | $1.588M | 0.5% | $77.20 * | $61.99 | +16.6% | Com | 012653101 |
| CVX | Chevron Corp | 16,601 | $1.481M | 0.5% | $89.21 * | $71.99 | -2.6% | Com | 166764100 |
| BAC | Bank America Corp | 61,115 | $1.452M | 0.5% | $23.76 * | $15.89 | +30.8% | Com | 060505104 |
| META | Facebook Inc | 6,307 | $1.432M | 0.5% | $227.05 | $192.44 | +17.2% | Com | 30303M102 |
| LNG | Cheniere Energy | 28,208 | $1.363M | 0.5% | $48.32 | $58.84 | -17.9% | Com | 16411R208 |
| LAMR | Lamar Advertising Co. | 20,185 | $1.348M | 0.5% | $66.78 | $73.28 | — | Com | 512816109 |
| HAS | Hasbro Inc. | 17,346 | $1.3M | 0.4% | $74.95 * | $45.36 | +33.0% | Com | 418056107 |
| VPU | Vanguard Utilities ETF | 10,454 | $1.293M | 0.4% | $123.68 | $126.60 | -2.3% | Com | 92204A876 |
| GLW | Corning Inc | 46,999 | $1.217M | 0.4% | $25.89 * | $22.10 | +0.8% | Com | 219350105 |
| — | Walgreens Boots Alliance Inc | 27,686 | $1.174M | 0.4% | $42.40 | $43.25 | — | Com | 931427108 |
| T | AT&T Inc | 38,528 | $1.164M | 0.4% | $30.21 * | $14.49 | +7.4% | Com | 00206R102 |
| PAYC | Paycom Software Inc | 3,375 | $1.046M | 0.4% | $309.93 * | $268.65 | +13.0% | Com | 70432V102 |
| BA | Boeing Co | 5,250 | $962K | 0.3% | $183.24 | $322.99 | -43.2% | Com | 097023105 |
| LLY | Lilly Eli & Co | 5,642 | $926K | 0.3% | $164.13 * | $56.29 | +174.0% | Com | 532457108 |
| PKG | Packaging Corp of America | 8,243 | $823K | 0.3% | $99.84 * | $80.97 | +4.6% | Com | 695156109 |
| WFC | Wells Fargo & Co New | 30,274 | $775K | 0.3% | $25.60 * | $36.27 | -37.6% | Com | 949746101 |
| MRK | Merck & Co Inc | 9,356 | $724K | 0.2% | $77.38 * | $35.41 | +75.1% | Com | 58933Y105 |
| EFA | Ishares MSCI Eafe Index Fd | 11,138 | $678K | 0.2% | $60.87 | $62.09 | -2.0% | Com | 464287465 |
| WEC | WEC Energy Group Inc | 6,898 | $605K | 0.2% | $87.71 * | $37.67 | +94.3% | Com | 92939U106 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 11,202 | $585K | 0.2% | $52.22 | $32.21 | +62.2% | Com | 92189F643 |
| PM | Philip Morris Intl Inc | 8,125 | $570K | 0.2% | $70.15 * | $51.08 | +4.5% | Com | 718172109 |
| IVV | Ishares S & P 500 Index Fund | 1,800 | $557K | 0.2% | $309.44 | $196.17 | +57.9% | Com | 464287200 |
| — | Public Storage Pfd | 19,960 | $503K | 0.2% | $25.20 | $23.55 | — | Pfd Stk | 74460W578 |
| MO | Altria Group Inc | 12,659 | $497K | 0.2% | $39.26 * | $18.84 | +35.6% | Com | 02209S103 |
| IWM | Ishares Tr Russell 2000 Index Fd | 3,297 | $472K | 0.2% | $143.16 | $118.52 | +20.8% | Com | 464287655 |
| CAT | Caterpillar Inc | 3,626 | $458K | 0.2% | $126.31 * | $88.45 | +28.3% | Com | 149123101 |
| HON | Honeywell Intl Inc | 3,085 | $446K | 0.2% | $144.57 * | $116.62 | +4.4% | Com | 438516106 |
| VYM | Vanguard High Dividend Yield | 5,576 | $439K | 0.1% | $78.73 | $77.74 | +1.3% | Com | 921946406 |
| MDY | SPDR S&P Midcap 400 Ser 1 | 1,324 | $430K | 0.1% | $324.77 | $285.30 | +13.7% | Com | 78467Y107 |
| XLU | Select Sector Spdr Tr Utils | 7,476 | $422K | 0.1% | $56.45 * | $29.55 | -4.5% | Com | 81369Y886 |
| IWR | Ishares Tr Russell Midcap Index Fund | 7,780 | $417K | 0.1% | $53.60 | $47.98 | +11.7% | Com | 464287499 |
| DIA | SPDR Dow Jones Indl Average Ser 1 | 1,549 | $399K | 0.1% | $257.59 | $173.24 | +48.8% | Com | 78467X109 |
| FITB | Fifth Third Bancorp | 20,359 | $393K | 0.1% | $19.30 * | $20.77 | -24.6% | Com | 316773100 |
| VB | Vanguard Small Cap ETF | 2,506 | $365K | 0.1% | $145.65 | $124.86 | +16.7% | Com | 922908751 |
| MDLZ | Mondelez Intl Inc | 7,030 | $359K | 0.1% | $51.07 * | $28.00 | +59.2% | Com | 609207105 |
| — | Public Storage Pfd | 13,900 | $357K | 0.1% | $25.68 | $26.21 | — | Pfd Stk | 74460W628 |
| XLE | Select Sector Spider Tr Energy | 8,885 | $336K | 0.1% | $37.82 * | $23.72 | -20.2% | Com | 81369Y506 |
| WM | Waste Management New | 3,166 | $336K | 0.1% | $106.13 * | $34.85 | +178.3% | Com | 94106L109 |
| ORCL | Oracle Corp | 5,960 | $329K | 0.1% | $55.20 * | $27.89 | +83.3% | Com | 68389X105 |
| SPDW | SPDR Developed World ex-US | 11,127 | $307K | 0.1% | $27.59 | $28.25 | -2.2% | Com | 78463X889 |
| VIG | Vanguard Dividend Appreciation ETF | 2,319 | $272K | 0.1% | $117.29 | $93.30 | +25.6% | Com | 921908844 |
| CHE | Chemed Corp | 600 | $271K | 0.1% | $451.67 | $300.29 | +47.5% | Com | 16359R103 |
| SO | Southern Co. | 5,016 | $260K | 0.1% | $51.83 * | $32.37 | +29.7% | Com | 842587107 |
| LMT | Lockheed Martin Corp | 693 | $253K | 0.1% | $365.08 * | $184.46 | +70.2% | Com | 539830109 |
| XEL | Xcel Energy | 3,979 | $249K | 0.1% | $62.58 * | $43.12 | +22.1% | Com | 98389B100 |
| IBM | International Business Machines Corp | 2,060 | $249K | 0.1% | $120.87 * | $104.45 | -12.6% | Com | 459200101 |
| DUK | Duke Energy Corp New | 3,057 | $244K | 0.1% | $79.82 * | $53.96 | +19.1% | Com | 26441C204 |
| — | America Movil Sa De Sv Sponsored ADR | 18,122 | $230K | 0.1% | $12.69 | $14.57 | — | Com | 02364W105 |
| NEE | Nextera Energy Inc | 902 | $216K | 0.1% | $239.47 * | $27.26 | +92.0% | Com | 65339F101 |
| UNP | Union Pacific Corp | 1,252 | $211K | 0.1% | $168.53 * | $77.81 | +92.4% | Com | 907818108 |
| IWF | Ishares Tr Russell 1000 Growth Index Fund | 1,081 | $208K | 0.1% | $192.41 * | $23.39 | +105.1% | Com | 464287614 |
| SPIB | SPDR Portfolio Intermediate Corp Bond ETF | 5,697 | $208K | 0.1% | $36.51 | $35.08 | +4.1% | Com | 78464A375 |
| CSX | CSX Corp. | 2,885 | $201K | 0.1% | $69.67 * | $9.89 | +118.5% | Com | 126408103 |
| — | Digital Rlty Tr Inc Prrd | 8,000 | $201K | 0.1% | $25.13 | $25.88 | — | Pfd Stk | 253868822 |
| KO | Coca Cola Co | 4,133 | $185K | 0.1% | $44.76 * | $30.80 | +22.8% | Com | 191216100 |
| RTX | Raytheon Technologies Corp | 2,977 | $183K | 0.1% | $61.47 * | $54.61 | -0.8% | Com | 75513E101 |
| COST | Costco Wholesale Corp | 592 | $180K | 0.1% | $304.05 * | $93.92 | +196.4% | Com | 22160K105 |
| XOM | Exxon Mobil Corp | 3,942 | $177K | 0.1% | $44.90 * | $53.71 | -34.8% | Com | 30231G102 |
| TGT | Target Corp | 1,479 | $177K | 0.1% | $119.68 * | $59.46 | +74.0% | Com | 87612E106 |
| MMM | 3m Co | 1,098 | $171K | 0.1% | $155.74 * | $65.17 | +63.5% | Com | 88579Y101 |
| CMA | Comerica Inc Common Stock | 3,995 | $152K | 0.1% | $38.05 * | $44.43 | -33.9% | Com | 200340107 |
| QQQ | Invesco QQQ Trust Series 1 | 600 | $149K | 0.1% | $248.33 | $167.67 | +47.7% | Com | 46090E103 |
| AEP | American Electric Power Co | 1,801 | $143K | 0.0% | $79.40 * | $43.94 | +48.5% | Com | 025537101 |
| PFF | Ishares US Preferred Stock E | 4,000 | $138K | 0.0% | $34.50 | $39.28 | -11.8% | Pfd Stk | 464288687 |
| DVY | Ishares Dow Jones Select Div. Index Fd. | 1,712 | $138K | 0.0% | $80.61 | $77.22 | +4.5% | Com | 464287168 |
| BAX | Baxter Intl Inc | 1,570 | $135K | 0.0% | $85.99 * | $30.58 | +151.5% | Com | 071813109 |
| BABA | Alibaba Group Holding Ltd | 620 | $134K | 0.0% | $216.13 | $136.59 | +57.9% | Com | 01609W102 |
| VTV | Vanguard Value ETF | 1,316 | $131K | 0.0% | $99.54 | $90.16 | +10.5% | Com | 922908744 |
| AWK | American Water Works Co | 1,000 | $129K | 0.0% | $129.00 * | $36.16 | +220.3% | Com | 030420103 |
| PFG | Principal Financial Group Inc | 3,071 | $128K | 0.0% | $41.68 * | $40.87 | -17.2% | Com | 74251V102 |
| — | General Electric Co | 18,489 | $126K | 0.0% | $6.81 | $21.54 | — | Com | 369604103 |
| EXC | Exelon Corp | 3,454 | $125K | 0.0% | $36.19 * | $20.23 | +5.2% | Com | 30161N101 |
| XLY | SPDR Discrectionary ETF | 912 | $117K | 0.0% | $128.29 * | $52.89 | +20.7% | Com | 81369Y407 |
| SHOP | Shopify Inc | 123 | $117K | 0.0% | $951.22 * | $13.55 | +600.6% | Com | 82509L107 |
| TFC | Truist Finl Corp | 3,012 | $113K | 0.0% | $37.52 * | $40.50 | -28.1% | Com | 89832Q109 |
| UNH | Unitedhealth Group Inc | 374 | $110K | 0.0% | $294.12 * | $212.51 | +26.9% | Com | 91324P102 |
| — | Blackrock Taxable Municipal Bond Trust | 4,395 | $110K | 0.0% | $25.03 | $22.74 | — | Com | 09248X100 |
| CL | Colgate-Palmolive Co | 1,474 | $108K | 0.0% | $73.27 * | $60.64 | +6.2% | Com | 194162103 |
| SPYV | SPDR Portfolio S&P 500 Value | 3,607 | $105K | 0.0% | $29.11 | $31.32 | -7.5% | Com | 78464A508 |
| BRK/B | Berkshire Hathaway Inc Class B | 580 | $103K | 0.0% | $177.59 | $132.27 | +35.0% | Com | 084670702 |
| GLD | Spider Gold Tr | 604 | $101K | 0.0% | $167.22 | $116.53 | +43.6% | Com | 78463V107 |
| ETR | Entergy Corp | 1,052 | $99,000 | 0.0% | $94.11 * | $28.84 | +32.8% | Com | 29364G103 |
| GIS | General Mills Inc | 1,600 | $99,000 | 0.0% | $61.88 * | $32.17 | +58.6% | Com | 370334104 |
| EEM | Ishares Tr MSCI Emerging Markets | 2,438 | $97,000 | 0.0% | $39.79 | $38.83 | +3.0% | Com | 464287234 |
| BP | BP Amoco PLC Sponsored ADR | 4,146 | $97,000 | 0.0% | $23.40 | $37.54 | -37.9% | Com | 055622104 |
| OKE | Oneok Inc | 2,885 | $96,000 | 0.0% | $33.28 * | $28.72 | -18.9% | Com | 682680103 |
| ADBE | Adobe Systems Inc. | 218 | $95,000 | 0.0% | $435.78 | $291.98 | +49.1% | Com | 00724F101 |
| APD | Air Products & Chemicals Inc | 387 | $93,000 | 0.0% | $240.31 * | $124.57 | +69.6% | Com | 009158106 |
| AMT | American Tower Corp Cl A | 350 | $90,000 | 0.0% | $257.14 * | $59.44 | +271.7% | Com | 03027X100 |
| DE | Deere & Co | 560 | $88,000 | 0.0% | $157.14 * | $73.61 | +98.8% | Com | 244199105 |
| KMB | Kimberly-Clark Corp | 614 | $87,000 | 0.0% | $141.69 * | $75.25 | +54.2% | Com | 494368103 |
| AMGN | Amgen Inc | 336 | $79,000 | 0.0% | $235.12 * | $145.53 | +36.6% | Com | 031162100 |
| WWD | Woodward Governor Co | 1,000 | $78,000 | 0.0% | $78.00 * | $34.67 | +116.1% | Com | 980745103 |
| SPYG | SPDR Portfolio S&P 500 Grwth | 1,741 | $78,000 | 0.0% | $44.80 | $35.27 | +27.4% | Com | 78464A409 |
| — | Allstate Corp | 3,000 | $77,000 | 0.0% | $25.67 | $26.33 | — | Pfd Stk | 020002838 |
| NGG | National Grid PLC SP-ADR | 1,237 | $75,000 | 0.0% | $60.63 | $67.65 | -10.2% | Com | 636274409 |
| EPD | Enterprise Prods Partners L P | 4,050 | $74,000 | 0.0% | $18.27 | $51.24 | — | Com | 293792107 |
| AZO | Autozone Inc | 66 | $74,000 | 0.0% | $1121.21 | $1053.52 | +7.1% | Com | 053332102 |
| LNT | Alliant Energy Corp | 1,467 | $70,000 | 0.0% | $47.72 * | $24.33 | +64.8% | Com | 018802108 |
| GLNCY | Glencore PLC ADR | 16,605 | $70,000 | 0.0% | $4.22 | $6.11 | -31.1% | Com | 37827X100 |
| AFL | Aflac Inc. | 1,918 | $69,000 | 0.0% | $35.97 * | $35.32 | -10.4% | Com | 001055102 |
| WTRG | Aqua Amer Inc | 1,600 | $68,000 | 0.0% | $42.50 | $47.18 | -10.5% | Com | 29670G102 |
| IDV | Ishares DJ Intl Select Div | 2,673 | $67,000 | 0.0% | $25.07 | $32.13 | -21.8% | Com | 464288448 |
| TT | Trane Technologies Plc | 750 | $67,000 | 0.0% | $89.33 * | $88.50 | -6.4% | Com | G8994E103 |
| ADP | Automatic Data Processing Inc | 450 | $67,000 | 0.0% | $148.89 * | $110.58 | +19.9% | Com | 053015103 |
| XBI | SPDR S&P Biotech ETF | 582 | $65,000 | 0.0% | $111.68 | $84.18 | +33.0% | Com | 78464A870 |
| UPS | United Parcel Service Inc Class B | 580 | $64,000 | 0.0% | $110.34 * | $58.56 | +52.5% | Com | 911312106 |
| EMR | Emerson Electric Corp | 994 | $62,000 | 0.0% | $62.37 * | $47.46 | +16.2% | Com | 291011104 |
| ZION | Zions Bancorporation | 1,805 | $61,000 | 0.0% | $33.80 | $50.94 | -33.3% | Com | 989701107 |
| CWB | SPDR Bloomberg Barclays Cons Sec ETF | 993 | $60,000 | 0.0% | $60.42 | $50.62 | +19.5% | Com | 78464A359 |
| DGX | Quest Diagnostics Inc | 500 | $57,000 | 0.0% | $114.00 * | $46.22 | +121.4% | Com | 74834L100 |
| GD | General Dynamics Corp | 375 | $56,000 | 0.0% | $149.33 * | $97.35 | +35.2% | Com | 369550108 |
| LQD | Ishares Iboxx Invt Grade Group Bd Fnd | 420 | $56,000 | 0.0% | $133.33 | $119.74 | +12.3% | Com | 464287242 |
| TXN | Texas Instruments Inc | 435 | $55,000 | 0.0% | $126.44 * | $103.48 | +5.0% | Com | 882508104 |
| MPC | Marathon Pete Corp | 1,427 | $53,000 | 0.0% | $37.14 * | $32.76 | -2.8% | Com | 56585A102 |
| AB | AllianceBernstein Holding LP | 1,952 | $53,000 | 0.0% | $27.15 | $25.80 | — | Com | 01881G106 |
| — | Linde PLC | 250 | $53,000 | 0.0% | $212.00 | $212.12 | — | Com | G5494J103 |
| D | Dominion Resources Inc New | 641 | $52,000 | 0.0% | $81.12 * | $38.79 | +64.7% | Com | 25746U109 |
| — | ATT Inc Preferred | 2,000 | $51,000 | 0.0% | $25.50 | $26.50 | — | Pfd Stk | 00206R508 |
| — | Bank of Americal Corp Prfd | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | Pfd Stk | 06055H202 |
| — | Royal Dutch Shell | 1,657 | $50,000 | 0.0% | $30.18 | $66.73 | — | Com | 780259107 |
| MAS | Masco Corp | 1,000 | $50,000 | 0.0% | $50.00 * | $34.09 | +33.9% | Com | 574599106 |
| BTI | British Amern Tob Plc ADR | 1,252 | $49,000 | 0.0% | $39.14 | $57.74 | -32.8% | Com | 110448107 |
| IJR | Ishares S&P Smallcap 600 Index Fd | 692 | $47,000 | 0.0% | $67.92 | $75.67 | -9.8% | Com | 464287804 |
| CB | Chubb LTD | 370 | $47,000 | 0.0% | $127.03 * | $117.82 | -1.0% | Com | H1467J104 |
| WELL | Welltower Inc | 883 | $46,000 | 0.0% | $52.10 * | $48.91 | -9.4% | Com | 95040Q104 |
| SPAB | Spdr Portfolio Ggregate Bond ETF | 1,476 | $46,000 | 0.0% | $31.17 | $29.84 | +3.4% | Com | 78464A649 |
| JCI | Johnson Controls International PLC | 1,316 | $45,000 | 0.0% | $34.19 * | $33.32 | -8.0% | Com | G51502105 |
| ALL | Allstate Corp | 454 | $44,000 | 0.0% | $96.92 * | $80.18 | +5.8% | Com | 020002101 |
| MAR | Marriott International Class A | 500 | $43,000 | 0.0% | $86.00 * | $127.67 | -35.2% | Com | 571903202 |
| — | Unilever New York ADR | 798 | $43,000 | 0.0% | $53.88 | $44.12 | — | Com | 904784709 |
| VWO | Vanguard MSCI Emerging Markets ETF | 1,059 | $42,000 | 0.0% | $39.66 | $37.86 | +4.6% | Com | 922042858 |
| — | Kirlkland Lake Gold Ltd | 1,000 | $41,000 | 0.0% | $41.00 | $21.00 | — | Com | 49741E100 |
| SPMD | Spdr Portfolio Mid Cap ETF | 1,302 | $41,000 | 0.0% | $31.49 | $33.64 | -7.1% | Com | 78464A847 |
| DOW | Dow Inc | 984 | $40,000 | 0.0% | $40.65 * | $35.14 | -14.1% | Com | 260557103 |
| KSS | Kohls Corp | 1,893 | $39,000 | 0.0% | $20.60 | $53.81 | -61.4% | Com | 500255104 |
| OPLN | KAR Auction Services Inc. | 2,812 | $39,000 | 0.0% | $13.87 | $23.15 | -40.5% | Com | 48238T109 |
| — | TE Connectivity Ltd | 483 | $39,000 | 0.0% | $80.75 | $99.69 | — | Com | H84989104 |
| SPSM | Spdr Portfolio Small Cap ETF | 1,472 | $39,000 | 0.0% | $26.49 | $30.17 | -11.9% | Com | 78468R853 |
| GILD | Gilead Sciences Inc | 500 | $38,000 | 0.0% | $76.00 * | $53.92 | +15.2% | Com | 375558103 |
| LOW | Lowes Companies Inc | 265 | $36,000 | 0.0% | $135.85 * | $95.00 | +28.8% | Com | 548661107 |
| ALLE | Allegion PLC | 350 | $36,000 | 0.0% | $102.86 * | $65.52 | +45.3% | Com | G0176J109 |
| — | Jacobs Engineering Group Inc | 408 | $35,000 | 0.0% | $85.78 | $60.06 | — | Com | 469814107 |
| IEP | Icahn Enterprises LP | 702 | $34,000 | 0.0% | $48.43 | $71.91 | — | Com | 451100101 |
| KMI | Kinder Morgan Inc | 2,200 | $33,000 | 0.0% | $15.00 * | $20.77 | -47.6% | Com | 49456B101 |
| XLV | Sector Spdr Healthcare | 325 | $33,000 | 0.0% | $101.54 | $82.41 | +21.4% | Com | 81369Y209 |
| SJM | Smucker J M Co | 300 | $32,000 | 0.0% | $106.67 * | $74.83 | +18.0% | Com | 832696405 |
| — | Annaly Mtg Mgmt Inc | 4,894 | $32,000 | 0.0% | $6.54 | $8.70 | — | Com | 035710409 |
| WY | Weyerhaeuser Company | 1,429 | $32,000 | 0.0% | $22.39 * | $21.46 | -14.9% | Com | 962166104 |
| CSW | CSW Industrials Inc | 460 | $32,000 | 0.0% | $69.57 * | $33.91 | +98.4% | Com | 126402106 |
| RPM | Rpm Inc | 410 | $31,000 | 0.0% | $75.61 | $68.88 | +9.0% | Com | 749685103 |
| — | Glaxosmithkline PLC ADR | 750 | $31,000 | 0.0% | $41.33 | $40.91 | — | Com | 37733W105 |
| — | Anglo American PLC ADR | 2,700 | $31,000 | 0.0% | $11.48 | $10.37 | — | Com | 03485P300 |
| ZBH | Zimmer Biomet Holdings Inc | 262 | $31,000 | 0.0% | $118.32 * | $104.50 | +6.1% | Com | 98956P102 |
| USRT | IShares Core US REIT ETF | 682 | $30,000 | 0.0% | $43.99 | $52.73 | -17.5% | Com | 464288521 |
| GS | Goldman Sachs Group Inc | 151 | $30,000 | 0.0% | $198.68 * | $122.25 | +41.9% | Com | 38141G104 |
| — | Total SA ADR | 741 | $29,000 | 0.0% | $39.14 | $45.84 | — | Com | 89151E109 |
| XYLD | Global X S&P 500 Covered Call ETF | 672 | $29,000 | 0.0% | $43.15 | $49.08 | -13.4% | Com | 37954Y475 |
| — | Thomson Reuters Corp | 408 | $28,000 | 0.0% | $68.63 | $49.02 | — | Com | 884903709 |
| SNA | Snap-On Inc. | 200 | $28,000 | 0.0% | $140.00 * | $90.29 | +33.0% | Com | 833034101 |
| NOC | Northrop Grumman Corp | 90 | $28,000 | 0.0% | $311.11 * | $317.67 | -11.7% | Com | 666807102 |
| TOTL | Spdr Doubleline Tr Tact ETF | 574 | $28,000 | 0.0% | $48.78 | $49.00 | +1.1% | Com | 78467V848 |
| DEO | Diageo PLC ADR | 200 | $27,000 | 0.0% | $135.00 | $115.31 | +16.5% | Com | 25243Q205 |
| ED | Consolidated Edison Inc. | 370 | $27,000 | 0.0% | $72.97 * | $40.30 | +46.3% | Com | 209115104 |
| — | IShares Gold Trust | 1,550 | $26,000 | 0.0% | $16.77 | $11.61 | — | Com | 464285105 |
| FAST | Fastenal Co | 600 | $26,000 | 0.0% | $43.33 * | $11.39 | +63.5% | Com | 311900104 |
| HSY | Hershey Co. | 200 | $26,000 | 0.0% | $130.00 * | $71.56 | +59.1% | Com | 427866108 |
| CEF | Sprott Physical Gold & Silver Trust | 1,500 | $25,000 | 0.0% | $16.67 | $13.33 | — | Com | 85208R101 |
| XLF | Financial Select Sector SPDR | 1,082 | $25,000 | 0.0% | $23.11 | $27.16 | -14.8% | Com | 81369Y605 |
| STT | State Street Corp | 400 | $25,000 | 0.0% | $62.50 * | $54.12 | -1.4% | Com | 857477103 |
| VEU | Vanguard FTSE All-World ETF | 527 | $25,000 | 0.0% | $47.44 | $49.48 | -3.8% | Com | 922042775 |
| SCHH | Schwab Strategic Tr US Reit ETF | 705 | $25,000 | 0.0% | $35.46 * | $23.30 | -24.4% | Com | 808524847 |
| SNY | Sanofi ADR | 495 | $25,000 | 0.0% | $50.51 | $47.85 | +6.7% | Com | 80105N105 |
| — | Wells Fargo Co Pfd Non-Cumlative Class A | 1,000 | $25,000 | 0.0% | $25.00 | $26.00 | — | Pfd Stk | 94988U714 |
| GOOG | Alphabet Inc Cap Class C | 17 | $24,000 | 0.0% | $1411.76 * | $57.10 | +22.9% | Com | 02079K107 |
| IYH | Ishares DJ US Healthcare | 109 | $24,000 | 0.0% | $220.18 * | $38.48 | +12.1% | Com | 464287762 |
| — | JP Morgan Chase 6.15 | 940 | $24,000 | 0.0% | $25.53 | $26.60 | — | Pfd Stk | 48127V827 |
| PPL | PPL Corp | 915 | $24,000 | 0.0% | $26.23 * | $25.20 | -17.8% | Com | 69351T106 |
| — | Nuveen Build America Bond Fund | 1,093 | $23,000 | 0.0% | $21.04 | $22.87 | — | Com | 67074C103 |
| CLX | Clorox Co | 107 | $23,000 | 0.0% | $214.95 * | $60.00 | +209.1% | Com | 189054109 |
| IQV | Iqvia Holdings Inc | 163 | $23,000 | 0.0% | $141.10 | $115.43 | +22.9% | Com | 46266C105 |
| — | Hanesbrands Inc. | 2,000 | $23,000 | 0.0% | $11.50 | $20.55 | — | Com | 410345102 |
| TIP | Ishares TIPS Bond ETF | 185 | $22,000 | 0.0% | $118.92 * | $113.13 | +8.7% | Com | 464287176 |
| AVB | Avalonbay Communities Inc | 140 | $22,000 | 0.0% | $157.14 * | $130.70 | -2.1% | Com | 053484101 |
| PNW | Pinnacle West Capital Corp | 295 | $22,000 | 0.0% | $74.58 * | $69.59 | -17.3% | Com | 723484101 |
| KHC | Kraft Heinz Co | 657 | $21,000 | 0.0% | $31.96 * | $47.08 | -47.5% | Com | 500754106 |
| ICF | Ishares Tr Cohen & Steers Realty Majors | 206 | $21,000 | 0.0% | $101.94 * | $46.65 | +8.1% | Com | 464287564 |
| — | Biotricity Inc | 15,000 | $21,000 | 0.0% | $1.40 | $1.87 | — | Com | 09074H104 |
| ATO | Atmos Energy Corp | 213 | $21,000 | 0.0% | $98.59 * | $31.05 | +179.4% | Com | 049560105 |
| VEA | Vanguard FTSE Deloped ETF | 509 | $20,000 | 0.0% | $39.29 | $40.48 | -4.2% | Com | 921943858 |
| INDY | Ishares India 50 ETF | 600 | $19,000 | 0.0% | $31.67 * | $26.64 | +16.0% | Com | 464289529 |
| CHTR | Charter Communications Inc CL A | 38 | $19,000 | 0.0% | $500.00 * | $411.14 | +24.1% | Com | 16119P108 |
| IR | Ingersoll Rand Inc | 661 | $19,000 | 0.0% | $28.74 * | $31.60 | -11.5% | Com | 45687V106 |
| MBGAF | Daimler AG | 450 | $18,000 | 0.0% | $40.00 * | $24.85 | +14.7% | Com | D1668R123 |
| CF | CF Inds Hldgs. | 650 | $18,000 | 0.0% | $27.69 * | $39.33 | -37.0% | Com | 125269100 |
| CARR | Carrier Global Corporation | 800 | $18,000 | 0.0% | $22.50 * | $17.13 | +20.9% | Com | 14448C104 |
| PSX | Phillips 66 | 250 | $18,000 | 0.0% | $72.00 * | $51.86 | +10.7% | Com | 718546104 |
| CAPL | CrossAmerica Partners LC | 1,374 | $18,000 | 0.0% | $13.10 | $18.20 | — | Com | 22758A105 |
| — | Cohen & Steers Infrastructure Fund | 755 | $17,000 | 0.0% | $22.52 | $21.79 | — | Com | 19248A109 |
| OTIS | Otis Worldwide Corp | 300 | $17,000 | 0.0% | $56.67 * | $47.48 | +10.4% | Com | 68902V107 |
| — | Laboratory Corp of America Holdings | 100 | $17,000 | 0.0% | $170.00 | $100.00 | — | Com | 50540R409 |
| — | Store Capital Corp | 729 | $17,000 | 0.0% | $23.32 | $24.61 | — | Com | 862121100 |
| VTI | Vanguard Total Stock Market ETF | 106 | $17,000 | 0.0% | $160.38 * | $154.62 | +1.2% | Com | 922908769 |
| WTFC | Wintrust Financial Corp | 400 | $17,000 | 0.0% | $42.50 * | $82.50 | -47.1% | Com | 97650W108 |
| — | Royal Dutch Shell PLC Sponsored ADR | 500 | $16,000 | 0.0% | $32.00 | $61.61 | — | Com | 780259206 |
| CAG | Conagra Brands Inc | 450 | $16,000 | 0.0% | $35.56 * | $17.69 | +56.6% | Com | 205887102 |
| — | Columbia Property Trust Inc | 1,250 | $16,000 | 0.0% | $12.80 | $22.40 | — | Com | 198287203 |
| WMB | Williams Co Inc. | 807 | $15,000 | 0.0% | $18.59 * | $18.51 | -22.6% | Com | 969457100 |
| — | Invesco UIT Div Inc & Val 2018-4 QT CA | 1,565 | $15,000 | 0.0% | $9.58 | $9.58 | — | Com | 46142K586 |
| IAT | Ishares Regional Bank | 433 | $15,000 | 0.0% | $34.64 * | $28.23 | +19.8% | Com | 464288778 |
| SLV | Ishares Silver Tr | 886 | $15,000 | 0.0% | $16.93 | $15.90 | +7.0% | Com | 46428Q109 |
| GERN | Geron Corp | 6,220 | $14,000 | 0.0% | $2.25 * | $3.82 | -42.9% | Com | 374163103 |
| ET | Energy Transfer LP | 1,920 | $14,000 | 0.0% | $7.29 | $13.02 | — | Com | 29273V100 |
| CRM | Salesforce Com Inc. | 77 | $14,000 | 0.0% | $181.82 | $145.00 | +27.6% | Com | 79466L302 |
| LYB | Lyondellbasell Industry Inc. A | 215 | $14,000 | 0.0% | $65.12 * | $49.62 | -8.4% | Com | N53745100 |
| WDC | Western Digital Corp | 309 | $14,000 | 0.0% | $45.31 * | $58.47 | -43.1% | Com | 958102105 |
| ZM | Zoom Video Communications Inc | 51 | $13,000 | 0.0% | $254.90 | $98.68 | +156.9% | Com | 98980L101 |
| TCEHY | Tencent Hldgs Ltd-UNS ADR | 207 | $13,000 | 0.0% | $62.80 | $46.96 | +36.3% | Com | 88032Q109 |
| — | Invesco Glbl Sustain 18-4QT CA UIT | 1,295 | $13,000 | 0.0% | $10.04 | $10.04 | — | Com | 46142U188 |
| IJJ | Ishares S & P Midcap 400/Value | 88 | $12,000 | 0.0% | $136.36 * | $61.98 | +7.2% | Com | 464287705 |
| MNA | Indexiq Merger Arbitrage ETF | 386 | $12,000 | 0.0% | $31.09 | $31.16 | +1.2% | Com | 45409B800 |
| AZN | Astrazeneca PLC Sponsored ADR UK | 200 | $11,000 | 0.0% | $55.00 | $30.06 | — | Com | 046353108 |
| — | Invesco Van Kampen Adv Muni Income II | 1,059 | $11,000 | 0.0% | $10.39 | $10.39 | — | Com | 46132E103 |
| CTVA | Corteva Inc | 413 | $11,000 | 0.0% | $26.63 * | $25.02 | +0.5% | Com | 22052L104 |
| YUM | Yum Brands Inc | 120 | $10,000 | 0.0% | $83.33 * | $54.22 | +44.7% | Com | 988498101 |
| LUV | Southwest Airlines Co | 300 | $10,000 | 0.0% | $33.33 * | $53.50 | -40.6% | Com | 844741108 |
| SNN | Smith & Nephew PLC | 250 | $10,000 | 0.0% | $40.00 * | $23.18 | +64.4% | Com | 83175M205 |
| TWLO | Twilio Inc-A | 40 | $9,000 | 0.0% | $225.00 * | $109.80 | +99.8% | Com | 90138F102 |
| PBI | Pitney Bowes Inc. | 3,342 | $9,000 | 0.0% | $2.69 * | $8.08 | -67.8% | Com | 724479100 |
| ADI | Analog Devices, Inc. | 74 | $9,000 | 0.0% | $121.62 * | $88.44 | +25.9% | Com | 032654105 |
| — | Barrick Gold Corp | 300 | $8,000 | 0.0% | $26.67 | $10.00 | — | Com | 067901108 |
| DD | Dupont De Nemours Inc | 153 | $8,000 | 0.0% | $52.29 * | $27.24 | -26.6% | Com | 26614N102 |
| NTRS | Northern Trust Corp | 100 | $8,000 | 0.0% | $80.00 * | $48.01 | +39.7% | Com | 665859104 |
| — | Nuveen Credit Stategies Income Fd | 1,200 | $7,000 | 0.0% | $5.83 | $7.50 | — | Com | 67073D102 |
| NXPI | NPX Semiconductors NV | 58 | $7,000 | 0.0% | $120.69 * | $97.57 | +6.5% | Com | N6596X109 |
| AMAT | Applied Materials Inc | 108 | $7,000 | 0.0% | $64.81 * | $12.22 | +370.9% | Com | 038222105 |
| AXP | American Express Co | 69 | $7,000 | 0.0% | $101.45 * | $103.28 | -14.3% | Com | 025816109 |
| IBB | Ishares Nasdaq Biotech ETF | 51 | $7,000 | 0.0% | $137.25 | $106.89 | +27.9% | Com | 464287556 |
| — | Heritage Crystal Clean Inc. | 347 | $6,000 | 0.0% | $17.29 | $14.41 | — | Com | 42726M106 |
| — | Marathon Oil Corp | 1,000 | $6,000 | 0.0% | $6.00 | $34.58 | — | Com | 565849106 |
| OHI | Omega Healthare Investors | 200 | $6,000 | 0.0% | $30.00 | $30.30 | — | Com | 681936100 |
| PNNT | Pennantpark Investment Corp | 1,702 | $6,000 | 0.0% | $3.53 * | $2.37 | -23.2% | Com | 708062104 |
| ILMN | Illumina Inc | 16 | $6,000 | 0.0% | $375.00 * | $205.77 | +75.1% | Com | 452327109 |
| YUMC | Yum China Holdings Inc | 120 | $6,000 | 0.0% | $50.00 * | $26.68 | +80.2% | Com | 98850P109 |
| EWJ | Ishares MSCI Japan ETF | 83 | $5,000 | 0.0% | $60.24 * | $54.10 | +1.5% | Com | 46434G822 |
| — | Nordstrom Inc | 300 | $5,000 | 0.0% | $16.67 | $60.00 | — | Com | 655664100 |
| VYX | NCR Corp Common Stock | 300 | $5,000 | 0.0% | $16.67 * | $18.70 | -43.2% | Com | 62886E108 |
| ROKU | Roku Inc | 45 | $5,000 | 0.0% | $111.11 * | $115.11 | +1.2% | Com | 77543R102 |
| MHGVY | Mowi ASA Sponsored ADR | 200 | $4,000 | 0.0% | $20.00 * | $22.61 | -15.8% | Com | 624678108 |
| BDX | Becton Dickinson & Co | 17 | $4,000 | 0.0% | $235.29 * | $152.63 | +40.1% | Com | 075887109 |
| VET | Vermilion Energy Inc | 971 | $4,000 | 0.0% | $4.12 * | $24.50 | -81.8% | Com | 923725105 |
| — | Guggenheim UIT Cov Call & Inc Series 45 | 338 | $4,000 | 0.0% | $11.83 | $11.83 | — | Com | 40175Y845 |
| TDC | Teradata Corp | 200 | $4,000 | 0.0% | $20.00 * | $23.04 | -9.7% | Com | 88076W103 |
| IYM | I Shares U.S. Basic Materials EFT | 50 | $4,000 | 0.0% | $80.00 * | $72.60 | +22.9% | Com | 464287838 |
| — | AMC Entertainment Holdings Inc-CL A | 800 | $3,000 | 0.0% | $3.75 | $22.50 | — | Com | 00165C104 |
| CVS | CVS Health Corp | 52 | $3,000 | 0.0% | $57.69 * | $48.37 | +12.4% | Com | 126650100 |
| CGNX | Cognex Corp | 56 | $3,000 | 0.0% | $53.57 * | $46.71 | +20.5% | Com | 192422103 |
| MTW | Manitowoc Inc. | 300 | $3,000 | 0.0% | $10.00 * | $34.31 | -68.3% | Com | 563571405 |
| DELL | Dell Technologies Inc | 51 | $3,000 | 0.0% | $58.82 * | $28.60 | -10.7% | Com | 24703L202 |
| ARLP | Alliance Resource Partners LP | 1,065 | $3,000 | 0.0% | $2.82 | $22.54 | — | Com | 01877R108 |
| ALC | Alcon Inc | 42 | $2,000 | 0.0% | $47.62 * | $55.82 | +1.2% | Com | H01301128 |
| FQVLF | First Quantum Minerals Ltd. | 250 | $2,000 | 0.0% | $8.00 | $15.00 | -47.5% | Com | 335934105 |
| COP | Conocophillips Com | 50 | $2,000 | 0.0% | $40.00 * | $44.32 | -22.6% | Com | 20825C104 |
| CCL | Carnival Corp Com Paired | 100 | $2,000 | 0.0% | $20.00 * | $45.03 | -63.5% | Com | 143658300 |
| OXY | Occidental Petroleum Corp. | 101 | $2,000 | 0.0% | $19.80 * | $57.14 | -69.9% | Com | 674599105 |
| — | Century Link Inc | 137 | $1,000 | 0.0% | $7.30 | $14.60 | — | Com | 156700106 |
| — | Bristol Myers Squibb Co Cont Value Rights | 363 | $1,000 | 0.0% | $2.75 | $2.03 | — | Com | 110122157 |
| MGTI | MGT Capital Investments Inc. | 37,974 | $1,000 | 0.0% | $0.03 | $2.22 | -99.2% | Com | 55302P202 |
| VOD | Vodafone Group PLC | 73 | $1,000 | 0.0% | $13.70 * | $22.22 | -28.3% | Com | 92857W308 |
| — | Seadrill Ltd | 6 | $0 | 0.0% | $0.00 | — | — | Com | G7998G106 |
| — | Frontier Communications Corp New | 78 | $0 | 0.0% | $0.00 | — | — | Com | 35906A306 |
| EBND | Spdr Blmbrg Barclay Emerg Mkt Local Bnd ETF | 11 | $0 | 0.0% | $0.00 | $27.53 | -4.8% | Com | 78464A391 |
| NOK | Nokia Corp Sponsored ADR | 18 | $0 | 0.0% | $0.00 | $5.47 | -19.5% | Com | 654902204 |
| OMEX | Odyssey Marine Exploration Inc | 84 | $0 | 0.0% | $0.00 | $3.63 | +25.9% | Com | 676118201 |
| — | Quantum Fuel Sys Tech Worldwde | 50 | $0 | 0.0% | $0.00 | — | — | Com | 74765E307 |