Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICSH | Ishares Tr Ultra Short Term Bond Fund | 273,774 | $13.85M | 4.5% | $50.57 | $50.43 | +0.3% | Com | 46434V878 |
| AAPL | Apple Computer Inc | 116,597 | $13.5M | 4.4% | $115.81 * | $83.96 | +34.0% | Com | 037833100 |
| MSFT | Microsoft Corp | 58,295 | $12.26M | 4.0% | $210.33 * | $29.80 | +575.4% | Com | 594918104 |
| KWEB | Kraneshares CSI China ETF | 178,852 | $12.19M | 4.0% | $68.18 | $42.74 | +59.5% | Com | 500767306 |
| — | American Beacon Apollo Total Rtn CL Y | 963,987 | $9.746M | 3.2% | $10.11 | $9.80 | — | Com | 02452M100 |
| GOOGL | Alphabet Inc Cap Class A | 4,527 | $6.635M | 2.2% | $1465.65 * | $38.54 | +88.7% | Com | 02079K305 |
| AMZN | Amazon.com Inc. | 2,060 | $6.486M | 2.1% | $3148.54 * | $92.24 | +70.7% | Com | 023135106 |
| SPY | SPDR S&P 500 ETF Trust | 19,131 | $6.406M | 2.1% | $334.85 | $246.74 | +35.7% | Com | 78462F103 |
| SPEM | SPDR Portfolio Emerging Mkt | 174,339 | $6.374M | 2.1% | $36.56 | $33.95 | +7.7% | Com | 78463X509 |
| JPM | J P Morgan Chase & Co | 64,155 | $6.176M | 2.0% | $96.27 * | $38.25 | +119.0% | Com | 46625H100 |
| — | Blackrock Inc | 10,838 | $6.108M | 2.0% | $563.57 | $272.59 | — | Com | 09247X101 |
| AVGO | Broadcom Inc | 16,310 | $5.942M | 2.0% | $364.32 * | $22.16 | +46.6% | Com | 11135F101 |
| MA | Mastercard Inc. | 16,679 | $5.64M | 1.9% | $338.15 * | $81.25 | +304.1% | Com | 57636Q104 |
| JNJ | Johnson & Johnson | 37,604 | $5.598M | 1.8% | $148.87 * | $61.45 | +108.7% | Com | 478160104 |
| VZ | Verizon Communications | 92,447 | $5.5M | 1.8% | $59.49 * | $31.19 | +39.9% | Com | 92343V104 |
| KLAC | KLA-Tencor Corp | 27,461 | $5.32M | 1.7% | $193.73 * | $186.13 | -1.8% | Com | 482480100 |
| PYPL | Paypal Holdings Inc | 26,968 | $5.314M | 1.7% | $197.05 | $35.94 | +446.9% | Com | 70450Y103 |
| CMI | Cummins Inc. | 23,876 | $5.042M | 1.7% | $211.17 * | $137.53 | +35.2% | Com | 231021106 |
| NVDA | Nvidia Corporation | 8,902 | $4.818M | 1.6% | $541.23 * | $4.29 | +214.1% | Com | 67066G104 |
| ABT | Abbott Laboratories | 43,273 | $4.709M | 1.5% | $108.82 * | $31.04 | +219.3% | Com | 002824100 |
| USB | US Bancorp Del Com New | 120,592 | $4.323M | 1.4% | $35.85 * | $29.10 | -1.5% | Com | 902973304 |
| TSN | Tyson Foods Inc Class A | 70,985 | $4.222M | 1.4% | $59.48 * | $51.94 | -2.2% | Com | 902494103 |
| PFE | Pfizer Inc | 114,975 | $4.219M | 1.4% | $36.69 * | $20.79 | +29.9% | Com | 717081103 |
| DHR | Danaher Corp | 18,955 | $4.082M | 1.3% | $215.35 * | $58.14 | +220.9% | Com | 235851102 |
| MDT | Medtronic Holdings LTD | 37,559 | $3.903M | 1.3% | $103.92 * | $82.09 | +9.3% | Com | G5960L103 |
| PG | Procter & Gamble Co | 27,928 | $3.882M | 1.3% | $139.00 * | $56.35 | +116.4% | Com | 742718109 |
| TMO | Thermo Fisher Scientific Inc. | 8,340 | $3.682M | 1.2% | $441.49 | $138.70 | +214.0% | Com | 883556102 |
| DIS | Disney Common Stock | 28,425 | $3.527M | 1.2% | $124.08 * | $95.26 | +27.3% | Com | 254687106 |
| PHM | Pulte Homes, Inc | 73,815 | $3.417M | 1.1% | $46.29 * | $20.69 | +112.3% | Com | 745867101 |
| NSC | Norfolk Southern Corp | 15,143 | $3.24M | 1.1% | $213.96 * | $60.99 | +214.9% | Com | 655844108 |
| WMT | Wal-Mart Stores Inc | 22,845 | $3.196M | 1.0% | $139.90 * | $30.38 | +42.9% | Com | 931142103 |
| ETN | Eaton Corp PLC | 31,243 | $3.187M | 1.0% | $102.01 * | $54.96 | +69.9% | Com | G29183103 |
| QCOM | Qualcomm Inc | 25,786 | $3.035M | 1.0% | $117.70 * | $47.22 | +122.8% | Com | 747525103 |
| ROP | Roper Industries Inc | 7,499 | $2.963M | 1.0% | $395.12 * | $179.01 | +113.8% | Com | 776696106 |
| ABBV | Abbvie Inc | 33,683 | $2.951M | 1.0% | $87.61 * | $52.59 | +35.2% | Com | 00287Y109 |
| CSCO | Cisco Systems Inc | 74,610 | $2.939M | 1.0% | $39.39 * | $20.67 | +62.1% | Com | 17275R102 |
| HD | Home Depot Inc | 10,373 | $2.881M | 0.9% | $277.74 * | $154.06 | +58.7% | Com | 437076102 |
| — | Activision Blizzard Inc | 35,546 | $2.877M | 0.9% | $80.94 | $60.03 | — | Com | 00507V109 |
| MCD | McDonalds Corp | 12,533 | $2.751M | 0.9% | $219.50 * | $145.82 | +33.5% | Com | 580135101 |
| PEG | Public Service Enterprise Group Inc | 47,013 | $2.581M | 0.8% | $54.90 * | $34.38 | +33.9% | Com | 744573106 |
| — | Aptiv PLC | 27,894 | $2.557M | 0.8% | $91.67 | $82.35 | — | Com | G6095L109 |
| FISV | Fiserv Inc | 24,714 | $2.547M | 0.8% | $103.06 | $58.68 | +75.6% | Com | 337738108 |
| MS | Morgan Stanley | 52,626 | $2.545M | 0.8% | $48.36 * | $37.09 | +10.3% | Com | 617446448 |
| SBUX | Starbucks Corp | 29,181 | $2.507M | 0.8% | $85.91 * | $49.98 | +52.9% | Com | 855244109 |
| VNQ | Vanguard REIT | 31,446 | $2.483M | 0.8% | $78.96 | $88.92 | -11.2% | Com | 922908553 |
| ALB | Albemarle Corp. | 27,777 | $2.48M | 0.8% | $89.28 * | $67.44 | +24.4% | Com | 012653101 |
| PEP | Pepsico Inc. | 17,894 | $2.48M | 0.8% | $138.59 * | $96.51 | +22.2% | Com | 713448108 |
| ZTS | Zoetis Inc | 14,575 | $2.41M | 0.8% | $165.35 * | $124.46 | +26.9% | Com | 98978V103 |
| AES | Aes Corp | 132,913 | $2.407M | 0.8% | $18.11 * | $12.76 | +17.2% | Com | 00130H105 |
| SYK | Stryker Corp | 11,081 | $2.309M | 0.8% | $208.37 * | $172.63 | +14.3% | Com | 863667101 |
| BMY | Bristol Myers Squibb Co | 37,888 | $2.284M | 0.8% | $60.28 * | $45.73 | +6.5% | Com | 110122108 |
| — | Unilever Plc Sponsored ADR | 36,750 | $2.267M | 0.7% | $61.69 | $45.89 | — | Com | 904767704 |
| STZ | Constellation Brands Inc | 11,317 | $2.145M | 0.7% | $189.54 * | $130.66 | +33.1% | Com | 21036P108 |
| CMCSA | Comcast Corp New Class A | 45,155 | $2.088M | 0.7% | $46.24 * | $35.65 | +12.3% | Com | 20030N101 |
| XLE | Select Sector Spider Tr Energy | 68,756 | $2.059M | 0.7% | $29.95 * | $18.52 | -19.2% | Com | 81369Y506 |
| LKQ | LKQ Corporation | 73,460 | $2.037M | 0.7% | $27.73 * | $27.61 | -9.8% | Com | 501889208 |
| SWK | Stanley Black & Decker Inc | 12,508 | $2.029M | 0.7% | $162.22 * | $78.15 | +75.3% | Com | 854502101 |
| PAYX | Paychex Inc | 25,034 | $1.997M | 0.7% | $79.77 * | $32.16 | +113.8% | Com | 704326107 |
| META | Facebook Inc | 7,144 | $1.871M | 0.6% | $261.90 | $199.89 | +30.1% | Com | 30303M102 |
| — | Discover Financial Services | 30,597 | $1.768M | 0.6% | $57.78 | $50.10 | — | Com | 254709108 |
| MET | Metlife Inc | 46,956 | $1.746M | 0.6% | $37.18 * | $25.74 | +22.3% | Com | 59156R108 |
| ENB | Enbridge Inc | 58,071 | $1.696M | 0.6% | $29.21 * | $24.22 | -15.0% | Com | 29250N105 |
| PKG | Packaging Corp of America | 13,886 | $1.514M | 0.5% | $109.03 * | $83.38 | +11.8% | Com | 695156109 |
| GLW | Corning Inc | 46,242 | $1.499M | 0.5% | $32.42 * | $22.10 | +27.0% | Com | 219350105 |
| BAC | Bank America Corp | 61,002 | $1.47M | 0.5% | $24.10 * | $15.89 | +33.6% | Com | 060505104 |
| VLO | Valero Energy Corp | 32,980 | $1.428M | 0.5% | $43.30 * | $52.96 | -33.0% | Com | 91913Y100 |
| VPU | Vanguard Utilities ETF | 10,626 | $1.372M | 0.5% | $129.12 | $126.64 | +1.9% | Com | 92204A876 |
| HON | Honeywell Intl Inc | 7,445 | $1.226M | 0.4% | $164.67 * | $126.35 | +10.4% | Com | 438516106 |
| CCI | Crown Castle Intl Corp | 7,159 | $1.192M | 0.4% | $166.50 * | $129.05 | +1.5% | Com | 22822V101 |
| CVX | Chevron Corp | 16,087 | $1.158M | 0.4% | $71.98 * | $71.99 | -20.3% | Com | 166764100 |
| PAYC | Paycom Software Inc | 3,494 | $1.088M | 0.4% | $311.39 * | $269.25 | +13.3% | Com | 70432V102 |
| T | AT&T Inc | 38,161 | $1.088M | 0.4% | $28.51 * | $14.49 | +3.7% | Com | 00206R102 |
| — | Walgreens Boots Alliance Inc | 27,909 | $1.002M | 0.3% | $35.90 | $43.25 | — | Com | 931427108 |
| INTC | Intel Corp | 17,258 | $894K | 0.3% | $51.80 * | $18.40 | +152.5% | Com | 458140100 |
| LLY | Lilly Eli & Co | 5,642 | $835K | 0.3% | $148.00 * | $56.29 | +148.3% | Com | 532457108 |
| MRK | Merck & Co Inc | 9,776 | $811K | 0.3% | $82.96 * | $36.72 | +82.5% | Com | 58933Y105 |
| BA | Boeing Co | 4,825 | $797K | 0.3% | $165.18 | $322.99 | -48.8% | Com | 097023105 |
| EFA | Ishares MSCI Eafe Index Fd | 11,138 | $709K | 0.2% | $63.66 | $62.09 | +2.5% | Com | 464287465 |
| WEC | WEC Energy Group Inc | 6,898 | $668K | 0.2% | $96.84 * | $37.67 | +116.3% | Com | 92939U106 |
| PM | Philip Morris Intl Inc | 8,280 | $621K | 0.2% | $75.00 * | $51.22 | +13.3% | Com | 718172109 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 11,202 | $612K | 0.2% | $54.63 | $32.21 | +69.5% | Com | 92189F643 |
| IVV | Ishares S & P 500 Index Fund | 1,800 | $605K | 0.2% | $336.11 | $196.17 | +71.3% | Com | 464287200 |
| — | Public Storage Pfd | 19,960 | $548K | 0.2% | $27.45 | $23.55 | — | Pfd Stk | 74460W578 |
| MO | Altria Group Inc | 12,959 | $500K | 0.2% | $38.58 * | $19.03 | +34.8% | Com | 02209S103 |
| IWM | Ishares Tr Russell 2000 Index Fd | 3,228 | $484K | 0.2% | $149.94 | $118.52 | +26.4% | Com | 464287655 |
| CAT | Caterpillar Inc | 3,219 | $480K | 0.2% | $149.11 * | $88.45 | +52.4% | Com | 149123101 |
| VIG | Vanguard Dividend Appreciation ETF | 3,484 | $448K | 0.1% | $128.59 | $104.17 | +23.5% | Com | 921908844 |
| MDY | SPDR S&P Midcap 400 Ser 1 | 1,324 | $448K | 0.1% | $338.37 | $285.30 | +18.8% | Com | 78467Y107 |
| IWR | Ishares Tr Russell Midcap Index Fund | 7,780 | $446K | 0.1% | $57.33 | $47.98 | +19.6% | Com | 464287499 |
| FITB | Fifth Third Bancorp | 20,359 | $434K | 0.1% | $21.32 * | $20.77 | -16.6% | Com | 316773100 |
| DIA | SPDR Dow Jones Indl Average Ser 1 | 1,549 | $430K | 0.1% | $277.60 | $173.24 | +60.2% | Com | 78467X109 |
| MDLZ | Mondelez Intl Inc | 7,030 | $404K | 0.1% | $57.47 * | $28.00 | +79.9% | Com | 609207105 |
| VB | Vanguard Small Cap ETF | 2,506 | $385K | 0.1% | $153.63 | $124.86 | +23.2% | Com | 922908751 |
| — | Public Storage Pfd | 13,900 | $378K | 0.1% | $27.19 | $26.21 | — | Pfd Stk | 74460W628 |
| ORCL | Oracle Corp | 5,960 | $356K | 0.1% | $59.73 * | $27.89 | +98.9% | Com | 68389X105 |
| WM | Waste Management New | 3,066 | $347K | 0.1% | $113.18 * | $34.85 | +198.8% | Com | 94106L109 |
| VYM | Vanguard High Dividend Yield | 4,263 | $345K | 0.1% | $80.93 | $77.74 | +4.1% | Com | 921946406 |
| SPDW | SPDR Developed World ex-US | 11,241 | $329K | 0.1% | $29.27 | $28.26 | +3.5% | Com | 78463X889 |
| XLU | Select Sector Spdr Tr Utils | 5,084 | $302K | 0.1% | $59.40 * | $29.55 | +0.5% | Com | 81369Y886 |
| XEL | Xcel Energy | 3,979 | $275K | 0.1% | $69.11 * | $43.12 | +35.7% | Com | 98389B100 |
| DUK | Duke Energy Corp New | 3,018 | $267K | 0.1% | $88.47 * | $53.96 | +33.6% | Com | 26441C204 |
| LMT | Lockheed Martin Corp | 693 | $266K | 0.1% | $383.84 * | $184.46 | +79.9% | Com | 539830109 |
| IBM | International Business Machines Corp | 2,060 | $251K | 0.1% | $121.84 * | $104.45 | -10.8% | Com | 459200101 |
| NEE | Nextera Energy Inc | 902 | $250K | 0.1% | $277.16 * | $27.26 | +123.0% | Com | 65339F101 |
| SO | Southern Co. | 4,593 | $249K | 0.1% | $54.21 * | $32.37 | +37.3% | Com | 842587107 |
| CHE | Chemed Corp | 500 | $240K | 0.1% | $480.00 | $300.29 | +57.2% | Com | 16359R103 |
| IWF | Ishares Tr Russell 1000 Growth Index Fund | 1,081 | $235K | 0.1% | $217.39 * | $23.39 | +131.8% | Com | 464287614 |
| TGT | Target Corp | 1,463 | $230K | 0.1% | $157.21 * | $59.46 | +129.5% | Com | 87612E106 |
| — | America Movil Sa De Sv Sponsored ADR | 18,122 | $226K | 0.1% | $12.47 | $14.57 | — | Com | 02364W105 |
| UNP | Union Pacific Corp | 1,128 | $222K | 0.1% | $196.81 * | $77.81 | +125.2% | Com | 907818108 |
| — | Digital Rlty Tr Inc Prrd | 8,000 | $217K | 0.1% | $27.13 | $25.88 | — | Pfd Stk | 253868822 |
| CSX | CSX Corp. | 2,785 | $216K | 0.1% | $77.56 * | $9.89 | +144.2% | Com | 126408103 |
| COST | Costco Wholesale Corp | 592 | $210K | 0.1% | $354.73 * | $93.92 | +247.8% | Com | 22160K105 |
| KO | Coca Cola Co | 4,133 | $204K | 0.1% | $49.36 * | $30.80 | +36.8% | Com | 191216100 |
| MMM | 3m Co | 1,008 | $162K | 0.1% | $160.71 * | $65.17 | +69.5% | Com | 88579Y101 |
| RTX | Raytheon Technologies Corp | 2,746 | $158K | 0.1% | $57.54 * | $54.61 | -6.7% | Com | 75513E101 |
| CMA | Comerica Inc Common Stock | 3,995 | $153K | 0.1% | $38.30 * | $44.43 | -32.5% | Com | 200340107 |
| BABA | Alibaba Group Holding Ltd | 520 | $153K | 0.1% | $294.23 | $136.59 | +115.2% | Com | 01609W102 |
| AEP | American Electric Power Co | 1,801 | $147K | 0.0% | $81.62 * | $43.94 | +53.6% | Com | 025537101 |
| AWK | American Water Works Co | 1,000 | $145K | 0.0% | $145.00 * | $36.16 | +262.0% | Com | 030420103 |
| XLY | SPDR Discrectionary ETF | 973 | $143K | 0.0% | $146.97 * | $54.01 | +36.1% | Com | 81369Y407 |
| VTV | Vanguard Value ETF | 1,316 | $138K | 0.0% | $104.86 | $90.16 | +15.9% | Com | 922908744 |
| VGK | Vanguard FTSE Europe ETF | 2,591 | $136K | 0.0% | $52.49 | $53.41 | -1.8% | Com | 922042874 |
| SPIB | SPDR Portfolio Intermediate Corp Bond ETF | 3,683 | $135K | 0.0% | $36.65 | $35.08 | +4.8% | Com | 78464A375 |
| SHOP | Shopify Inc | 123 | $126K | 0.0% | $1024.39 * | $13.55 | +655.1% | Com | 82509L107 |
| DE | Deere & Co | 560 | $125K | 0.0% | $223.21 * | $73.61 | +181.3% | Com | 244199105 |
| EXC | Exelon Corp | 3,454 | $124K | 0.0% | $35.90 * | $20.23 | +4.7% | Com | 30161N101 |
| BRK/B | Berkshire Hathaway Inc Class B | 580 | $123K | 0.0% | $212.07 | $132.27 | +61.0% | Com | 084670702 |
| XOM | Exxon Mobil Corp | 3,562 | $122K | 0.0% | $34.25 * | $53.71 | -49.0% | Com | 30231G102 |
| SPYV | SPDR Portfolio S&P 500 Value | 4,006 | $121K | 0.0% | $30.20 | $31.23 | -3.3% | Com | 78464A508 |
| BAX | Baxter Intl Inc | 1,470 | $118K | 0.0% | $80.27 * | $30.58 | +135.6% | Com | 071813109 |
| UNH | Unitedhealth Group Inc | 374 | $117K | 0.0% | $312.83 * | $212.51 | +34.7% | Com | 91324P102 |
| APD | Air Products & Chemicals Inc | 387 | $115K | 0.0% | $297.16 * | $124.57 | +110.2% | Com | 009158106 |
| CL | Colgate-Palmolive Co | 1,474 | $114K | 0.0% | $77.34 * | $60.64 | +12.5% | Com | 194162103 |
| QQQ | Invesco QQQ Trust Series 1 | 400 | $111K | 0.0% | $277.50 | $167.67 | +65.7% | Com | 46090E103 |
| BKLN | Invesco Senior Loan ETF | 4,923 | $107K | 0.0% | $21.73 | $22.44 | -3.1% | Com | 46138G508 |
| GLD | Spider Gold Tr | 604 | $107K | 0.0% | $177.15 | $116.53 | +52.0% | Com | 78463V107 |
| EEM | Ishares Tr MSCI Emerging Markets | 2,438 | $107K | 0.0% | $43.89 | $38.83 | +13.6% | Com | 464287234 |
| ADBE | Adobe Systems Inc. | 218 | $107K | 0.0% | $490.83 | $291.98 | +68.0% | Com | 00724F101 |
| GIS | General Mills Inc | 1,600 | $99,000 | 0.0% | $61.88 * | $32.17 | +60.0% | Com | 370334104 |
| ETR | Entergy Corp | 1,002 | $98,000 | 0.0% | $97.80 * | $28.84 | +40.8% | Com | 29364G103 |
| UPS | United Parcel Service Inc Class B | 580 | $96,000 | 0.0% | $165.52 * | $58.56 | +130.1% | Com | 911312106 |
| AHITX | American High-Income Trust A | 9,996 | $96,000 | 0.0% | $9.60 | $9.60 | — | Com | 026547109 |
| SPYG | SPDR Portfolio S&P 500 Grwth | 1,824 | $92,000 | 0.0% | $50.44 | $35.89 | +39.6% | Com | 78464A409 |
| PFF | Ishares US Preferred Stock E | 2,490 | $91,000 | 0.0% | $36.55 | $39.28 | -7.2% | Pfd Stk | 464288687 |
| KMB | Kimberly-Clark Corp | 614 | $90,000 | 0.0% | $146.58 * | $75.25 | +62.2% | Com | 494368103 |
| AMT | American Tower Corp Cl A | 350 | $85,000 | 0.0% | $242.86 * | $59.44 | +249.2% | Com | 03027X100 |
| AMGN | Amgen Inc | 336 | $85,000 | 0.0% | $252.98 * | $145.53 | +48.2% | Com | 031162100 |
| EPD | Enterprise Prods Partners L P | 5,375 | $85,000 | 0.0% | $15.81 | $42.51 | — | Com | 293792107 |
| XLF | Financial Select Sector SPDR | 3,443 | $83,000 | 0.0% | $24.11 | $25.21 | -4.5% | Com | 81369Y605 |
| — | Allstate Corp | 3,000 | $81,000 | 0.0% | $27.00 | $26.33 | — | Pfd Stk | 020002838 |
| WWD | Woodward Governor Co | 1,000 | $80,000 | 0.0% | $80.00 * | $34.67 | +123.6% | Com | 980745103 |
| LNT | Alliant Energy Corp | 1,467 | $76,000 | 0.0% | $51.81 * | $24.33 | +79.2% | Com | 018802108 |
| IDV | Ishares DJ Intl Select Div | 3,018 | $75,000 | 0.0% | $24.85 | $31.42 | -20.7% | Com | 464288448 |
| DVY | Ishares Dow Jones Select Div. Index Fd. | 912 | $74,000 | 0.0% | $81.14 | $77.22 | +5.6% | Com | 464287168 |
| NGG | National Grid PLC SP-ADR | 1,237 | $71,000 | 0.0% | $57.40 | $67.65 | -14.6% | Com | 636274409 |
| VO | Vanguard Mid-Cap ETF | 397 | $70,000 | 0.0% | $176.32 * | $43.58 | +1.1% | Com | 922908629 |
| AFL | Aflac Inc. | 1,918 | $70,000 | 0.0% | $36.50 * | $35.32 | -9.0% | Com | 001055102 |
| IJR | Ishares S&P Smallcap 600 Index Fd | 990 | $70,000 | 0.0% | $70.71 | $74.47 | -5.7% | Com | 464287804 |
| BP | BP Amoco PLC Sponsored ADR | 3,889 | $68,000 | 0.0% | $17.49 | $37.54 | -53.5% | Com | 055622104 |
| WELL | Welltower Inc | 1,198 | $66,000 | 0.0% | $55.09 * | $48.48 | -1.7% | Com | 95040Q104 |
| EMR | Emerson Electric Corp | 994 | $65,000 | 0.0% | $65.39 * | $47.46 | +23.7% | Com | 291011104 |
| XBI | SPDR S&P Biotech ETF | 582 | $65,000 | 0.0% | $111.68 | $84.18 | +32.4% | Com | 78464A870 |
| WTRG | Aqua Amer Inc | 1,600 | $64,000 | 0.0% | $40.00 | $47.18 | -14.7% | Com | 29670G102 |
| PFG | Principal Financial Group Inc | 1,571 | $63,000 | 0.0% | $40.10 * | $40.87 | -18.7% | Com | 74251V102 |
| ADP | Automatic Data Processing Inc | 450 | $63,000 | 0.0% | $140.00 * | $110.58 | +13.1% | Com | 053015103 |
| TXN | Texas Instruments Inc | 435 | $62,000 | 0.0% | $142.53 * | $103.48 | +18.9% | Com | 882508104 |
| — | Linde PLC | 250 | $60,000 | 0.0% | $240.00 | $212.12 | — | Com | G5494J103 |
| LQD | Ishares Iboxx Invt Grade Group Bd Fnd | 420 | $57,000 | 0.0% | $135.71 | $119.74 | +12.5% | Com | 464287242 |
| DGX | Quest Diagnostics Inc | 500 | $57,000 | 0.0% | $114.00 * | $46.22 | +123.5% | Com | 74834L100 |
| VWO | Vanguard MSCI Emerging Markets ETF | 1,274 | $55,000 | 0.0% | $43.17 | $38.81 | +11.4% | Com | 922042858 |
| TT | Trane Technologies Plc | 450 | $55,000 | 0.0% | $122.22 * | $88.50 | +28.1% | Com | G8994E103 |
| MAS | Masco Corp | 1,000 | $55,000 | 0.0% | $55.00 * | $34.09 | +47.4% | Com | 574599106 |
| BDX | Becton Dickinson & Co | 232 | $54,000 | 0.0% | $232.76 * | $220.02 | -5.1% | Com | 075887109 |
| — | Bank of Americal Corp Prfd | 2,000 | $53,000 | 0.0% | $26.50 | $25.50 | — | Pfd Stk | 06055H202 |
| — | ATT Inc Preferred | 2,000 | $53,000 | 0.0% | $26.50 | $26.50 | — | Pfd Stk | 00206R508 |
| OKE | Oneok Inc | 2,029 | $53,000 | 0.0% | $26.12 * | $28.72 | -34.5% | Com | 682680103 |
| D | Dominion Resources Inc New | 641 | $50,000 | 0.0% | $78.00 * | $38.79 | +62.0% | Com | 25746U109 |
| — | Kirlkland Lake Gold Ltd | 1,000 | $49,000 | 0.0% | $49.00 | $21.00 | — | Com | 49741E100 |
| — | Unilever New York ADR | 798 | $48,000 | 0.0% | $60.15 | $44.12 | — | Com | 904784709 |
| XLK | Select Sector Spider Technology | 400 | $47,000 | 0.0% | $117.50 * | $56.50 | +3.3% | Com | 81369Y803 |
| — | Thomson Reuters Corp | 589 | $47,000 | 0.0% | $79.80 | $58.48 | — | Com | 884903709 |
| GD | General Dynamics Corp | 335 | $47,000 | 0.0% | $140.30 * | $97.35 | +26.2% | Com | 369550108 |
| MAR | Marriott International Class A | 500 | $46,000 | 0.0% | $92.00 * | $127.67 | -30.1% | Com | 571903202 |
| SPAB | Spdr Portfolio Ggregate Bond ETF | 1,484 | $46,000 | 0.0% | $31.00 | $29.84 | +3.2% | Com | 78464A649 |
| SPMD | Spdr Portfolio Mid Cap ETF | 1,395 | $46,000 | 0.0% | $32.97 | $33.59 | -2.9% | Com | 78464A847 |
| BTI | British Amern Tob Plc ADR | 1,252 | $45,000 | 0.0% | $35.94 | $57.74 | -37.4% | Com | 110448107 |
| SPSM | Spdr Portfolio Small Cap ETF | 1,592 | $44,000 | 0.0% | $27.64 | $30.00 | -8.7% | Com | 78468R853 |
| LOW | Lowes Companies Inc | 265 | $44,000 | 0.0% | $166.04 * | $95.00 | +58.7% | Com | 548661107 |
| ALL | Allstate Corp | 454 | $43,000 | 0.0% | $94.71 * | $80.18 | +3.3% | Com | 020002101 |
| — | Glaxosmithkline PLC ADR | 1,100 | $41,000 | 0.0% | $37.27 | $39.76 | — | Com | 37733W105 |
| DOW | Dow Inc | 868 | $41,000 | 0.0% | $47.24 * | $35.14 | +0.7% | Com | 260557103 |
| — | Jacobs Engineering Group Inc | 408 | $38,000 | 0.0% | $93.14 | $60.06 | — | Com | 469814107 |
| MPC | Marathon Pete Corp | 1,327 | $38,000 | 0.0% | $28.64 * | $32.76 | -22.5% | Com | 56585A102 |
| CSW | CSW Industrials Inc | 460 | $36,000 | 0.0% | $78.26 * | $33.91 | +122.2% | Com | 126402106 |
| ZBH | Zimmer Biomet Holdings Inc | 262 | $36,000 | 0.0% | $137.40 * | $104.50 | +21.2% | Com | 98956P102 |
| LNG | Cheniere Energy | 746 | $35,000 | 0.0% | $46.92 | $58.84 | -21.4% | Com | 16411R208 |
| ALLE | Allegion PLC | 350 | $35,000 | 0.0% | $100.00 * | $65.52 | +41.0% | Com | G0176J109 |
| — | Royal Dutch Shell | 1,450 | $35,000 | 0.0% | $24.14 | $66.73 | — | Com | 780259107 |
| RPM | Rpm Inc | 410 | $34,000 | 0.0% | $82.93 | $68.88 | +20.3% | Com | 749685103 |
| XLV | Sector Spdr Healthcare | 325 | $34,000 | 0.0% | $104.62 | $82.41 | +28.0% | Com | 81369Y209 |
| TFC | Truist Finl Corp | 900 | $34,000 | 0.0% | $37.78 * | $40.50 | -26.4% | Com | 89832Q109 |
| XYLD | Global X S&P 500 Covered Call ETF | 721 | $32,000 | 0.0% | $44.38 | $48.74 | -8.4% | Com | 37954Y475 |
| — | General Electric Co | 5,190 | $32,000 | 0.0% | $6.17 | $21.54 | — | Com | 369604103 |
| USRT | IShares Core US REIT ETF | 734 | $32,000 | 0.0% | $43.60 | $52.15 | -16.1% | Com | 464288521 |
| XLI | Industrial Select Sector Spdr | 400 | $31,000 | 0.0% | $77.50 | $74.80 | +2.9% | Com | 81369Y704 |
| GS | Goldman Sachs Group Inc | 151 | $30,000 | 0.0% | $198.68 * | $122.25 | +45.2% | Com | 38141G104 |
| JCI | Johnson Controls International PLC | 716 | $29,000 | 0.0% | $40.50 * | $33.32 | +10.8% | Com | G51502105 |
| HSY | Hershey Co. | 200 | $29,000 | 0.0% | $145.00 * | $71.56 | +76.9% | Com | 427866108 |
| ED | Consolidated Edison Inc. | 370 | $29,000 | 0.0% | $78.38 * | $40.30 | +59.9% | Com | 209115104 |
| SNA | Snap-On Inc. | 200 | $29,000 | 0.0% | $145.00 * | $90.29 | +42.3% | Com | 833034101 |
| DEO | Diageo PLC ADR | 200 | $28,000 | 0.0% | $140.00 | $115.31 | +19.4% | Com | 25243Q205 |
| CEF | Sprott Physical Gold & Silver Trust | 1,500 | $28,000 | 0.0% | $18.67 | $13.33 | — | Com | 85208R101 |
| TJX | TJX Companies Inc | 500 | $28,000 | 0.0% | $56.00 * | $50.05 | +3.3% | Com | 872540109 |
| CARR | Carrier Global Corporation | 945 | $28,000 | 0.0% | $29.63 * | $18.55 | +53.5% | Com | 14448C104 |
| — | IShares Gold Trust | 1,550 | $28,000 | 0.0% | $18.06 | $11.61 | — | Com | 464285105 |
| ILMN | Illumina Inc | 86 | $27,000 | 0.0% | $313.95 * | $318.74 | -5.7% | Com | 452327109 |
| FTS | Fortis Inc | 650 | $27,000 | 0.0% | $41.54 * | $32.47 | +2.8% | Com | 349553107 |
| FAST | Fastenal Co | 600 | $27,000 | 0.0% | $45.00 * | $11.39 | +73.1% | Com | 311900104 |
| — | First Trust US Eq CE 33 | 2,961 | $26,000 | 0.0% | $8.78 | $8.78 | — | Com | 30298H266 |
| — | Wells Fargo Co Pfd Non-Cumlative Class A | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | Pfd Stk | 94988U714 |
| IYH | Ishares DJ US Healthcare | 109 | $25,000 | 0.0% | $229.36 * | $38.48 | +18.1% | Com | 464287762 |
| GOOG | Alphabet Inc Cap Class C | 17 | $25,000 | 0.0% | $1470.59 * | $57.10 | +27.7% | Com | 02079K107 |
| — | Guggenheim Def Port Alt Inc 14 CA | 4,578 | $25,000 | 0.0% | $5.46 | $5.46 | — | Com | 40175B589 |
| — | Royal Dutch Shell PLC Sponsored ADR | 985 | $25,000 | 0.0% | $25.38 | $43.77 | — | Com | 780259206 |
| SCHH | Schwab Strategic Tr US Reit ETF | 705 | $25,000 | 0.0% | $35.46 * | $23.30 | -24.1% | Com | 808524847 |
| TOTL | Spdr Doubleline Tr Tact ETF | 515 | $25,000 | 0.0% | $48.54 | $49.00 | +0.6% | Com | 78467V848 |
| SNY | Sanofi ADR | 495 | $25,000 | 0.0% | $50.51 | $47.85 | +4.9% | Com | 80105N105 |
| — | Hanesbrands Inc. | 1,600 | $25,000 | 0.0% | $15.63 | $20.55 | — | Com | 410345102 |
| CAH | Cardinal Health Inc. | 502 | $24,000 | 0.0% | $47.81 * | $44.60 | -7.6% | Com | 14149Y108 |
| MBGAF | Daimler AG | 450 | $24,000 | 0.0% | $53.33 * | $24.85 | +55.0% | Com | D1668R123 |
| TIP | Ishares TIPS Bond ETF | 185 | $24,000 | 0.0% | $129.73 * | $113.13 | +11.8% | Com | 464287176 |
| CHTR | Charter Communications Inc CL A | 38 | $24,000 | 0.0% | $631.58 | $411.14 | +51.9% | Com | 16119P108 |
| — | JP Morgan Chase 6.15 | 940 | $24,000 | 0.0% | $25.53 | $26.60 | — | Pfd Stk | 48127V827 |
| STT | State Street Corp | 400 | $24,000 | 0.0% | $60.00 * | $54.12 | -7.2% | Com | 857477103 |
| SJM | Smucker J M Co | 202 | $23,000 | 0.0% | $113.86 * | $74.83 | +29.9% | Com | 832696405 |
| OTIS | Otis Worldwide Corp | 372 | $23,000 | 0.0% | $61.83 * | $49.22 | +17.3% | Com | 68902V107 |
| — | Guggenheim Def Port Conv&Inc Series 31 | 2,199 | $23,000 | 0.0% | $10.46 | $10.46 | — | Com | 40175B464 |
| PNW | Pinnacle West Capital Corp | 295 | $22,000 | 0.0% | $74.58 * | $69.59 | -15.0% | Com | 723484101 |
| CLX | Clorox Co | 107 | $22,000 | 0.0% | $205.61 * | $60.00 | +197.6% | Com | 189054109 |
| VOD | Vodafone Group PLC | 1,617 | $22,000 | 0.0% | $13.61 | $15.41 | -12.9% | Com | 92857W308 |
| CB | Chubb LTD | 180 | $21,000 | 0.0% | $116.67 * | $117.82 | -8.6% | Com | H1467J104 |
| VEA | Vanguard FTSE Deloped ETF | 509 | $21,000 | 0.0% | $41.26 | $40.48 | +1.0% | Com | 921943858 |
| CVS | CVS Health Corp | 352 | $21,000 | 0.0% | $59.66 * | $51.79 | -4.9% | Com | 126650100 |
| AVB | Avalonbay Communities Inc | 140 | $21,000 | 0.0% | $150.00 * | $130.70 | -4.4% | Com | 053484101 |
| INDY | Ishares India 50 ETF | 600 | $21,000 | 0.0% | $35.00 | $26.64 | +30.8% | Com | 464289529 |
| ET | Energy Transfer LP | 3,793 | $21,000 | 0.0% | $5.54 | $9.33 | — | Com | 29273V100 |
| ICF | Ishares Tr Cohen & Steers Realty Majors | 206 | $21,000 | 0.0% | $101.94 * | $46.65 | +9.3% | Com | 464287564 |
| — | Store Capital Corp | 729 | $20,000 | 0.0% | $27.43 | $24.61 | — | Com | 862121100 |
| CF | CF Inds Hldgs. | 650 | $20,000 | 0.0% | $30.77 * | $39.33 | -30.7% | Com | 125269100 |
| KHC | Kraft Heinz Co | 657 | $20,000 | 0.0% | $30.44 * | $47.08 | -50.2% | Com | 500754106 |
| ATO | Atmos Energy Corp | 213 | $20,000 | 0.0% | $93.90 * | $31.05 | +169.7% | Com | 049560105 |
| SLV | Ishares Silver Tr | 886 | $19,000 | 0.0% | $21.44 | $15.90 | +36.1% | Com | 46428Q109 |
| — | Laboratory Corp of America Holdings | 100 | $19,000 | 0.0% | $190.00 | $100.00 | — | Com | 50540R409 |
| WFC | Wells Fargo & Co New | 820 | $19,000 | 0.0% | $23.17 * | $36.27 | -42.5% | Com | 949746101 |
| CRM | Salesforce Com Inc. | 77 | $19,000 | 0.0% | $246.75 | $145.00 | +71.2% | Com | 79466L302 |
| GILD | Gilead Sciences Inc | 300 | $19,000 | 0.0% | $63.33 * | $53.92 | -4.4% | Com | 375558103 |
| VTI | Vanguard Total Stock Market ETF | 106 | $18,000 | 0.0% | $169.81 | $154.62 | +10.1% | Com | 922908769 |
| KMI | Kinder Morgan Inc | 1,500 | $18,000 | 0.0% | $12.00 * | $20.77 | -56.6% | Com | 49456B101 |
| MFC | Manulife Financial Corporation | 1,200 | $17,000 | 0.0% | $14.17 | $14.32 | -2.9% | Com | 56501R106 |
| — | Biotricity Inc | 15,000 | $17,000 | 0.0% | $1.13 | $1.87 | — | Com | 09074H104 |
| VTR | Ventas Inc REIT | 400 | $17,000 | 0.0% | $42.50 * | $33.04 | +6.0% | Com | 92276F100 |
| — | Cohen & Steers Infrastructure Fund | 755 | $17,000 | 0.0% | $22.52 | $21.79 | — | Com | 19248A109 |
| — | Total SA ADR | 475 | $16,000 | 0.0% | $33.68 | $45.84 | — | Com | 89151E109 |
| CAG | Conagra Brands Inc | 450 | $16,000 | 0.0% | $35.56 * | $17.69 | +59.9% | Com | 205887102 |
| — | Avangrid Inc Com | 319 | $16,000 | 0.0% | $50.16 | $50.16 | — | Com | 05351W103 |
| WTFC | Wintrust Financial Corp | 400 | $16,000 | 0.0% | $40.00 | $82.50 | -51.5% | Com | 97650W108 |
| — | Invesco UIT Div Inc & Val 2018-4 QT CA | 1,565 | $16,000 | 0.0% | $10.22 | $9.58 | — | Com | 46142K586 |
| LYB | Lyondellbasell Industry Inc. A | 215 | $15,000 | 0.0% | $69.77 * | $49.62 | -0.2% | Com | N53745100 |
| HAS | Hasbro Inc. | 187 | $15,000 | 0.0% | $80.21 * | $45.36 | +48.1% | Com | 418056107 |
| MNA | Indexiq Merger Arbitrage ETF | 432 | $15,000 | 0.0% | $34.72 * | $31.27 | +7.6% | Com | 45409B800 |
| — | Invesco Glbl Sustain 18-4QT CA UIT | 1,295 | $14,000 | 0.0% | $10.81 | $10.04 | — | Com | 46142U188 |
| ZM | Zoom Video Communications Inc | 30 | $14,000 | 0.0% | $466.67 | $98.68 | +376.4% | Com | 98980L101 |
| TCEHY | Tencent Hldgs Ltd-UNS ADR | 207 | $14,000 | 0.0% | $67.63 | $46.96 | +44.1% | Com | 88032Q109 |
| — | Columbia Property Trust Inc | 1,250 | $14,000 | 0.0% | $11.20 | $22.40 | — | Com | 198287203 |
| IAT | Ishares Regional Bank | 433 | $14,000 | 0.0% | $32.33 | $28.23 | +16.0% | Com | 464288778 |
| IJJ | Ishares S & P Midcap 400/Value | 88 | $12,000 | 0.0% | $136.36 * | $61.98 | +8.8% | Com | 464287705 |
| — | Guggenheim Def Port L/C Core 36 CA | 1,100 | $12,000 | 0.0% | $10.91 | $10.91 | — | Com | 40175A268 |
| CTVA | Corteva Inc | 413 | $12,000 | 0.0% | $29.06 * | $25.02 | +8.6% | Com | 22052L104 |
| LUV | Southwest Airlines Co | 300 | $11,000 | 0.0% | $36.67 * | $53.50 | -34.8% | Com | 844741108 |
| — | First Trust US Infrastructure-19 | 1,078 | $11,000 | 0.0% | $10.20 | $10.20 | — | Com | 30311H228 |
| — | Guggenheim Def Port Div & Inc-31 | 1,143 | $11,000 | 0.0% | $9.62 | $9.62 | — | Com | 40175A623 |
| — | Guggenheim Def Port Global Bal Inc 14 CA | 1,214 | $11,000 | 0.0% | $9.06 | $9.06 | — | Com | 40175B340 |
| AZN | Astrazeneca PLC Sponsored ADR UK | 200 | $11,000 | 0.0% | $55.00 | $30.06 | — | Com | 046353108 |
| YUM | Yum Brands Inc | 120 | $11,000 | 0.0% | $91.67 * | $54.22 | +52.7% | Com | 988498101 |
| — | Invesco Van Kampen Adv Muni Income II | 1,059 | $11,000 | 0.0% | $10.39 | $10.39 | — | Com | 46132E103 |
| — | Guggenheim Def Port MultiNtl Titan 18 | 973 | $10,000 | 0.0% | $10.28 | $10.28 | — | Com | 40175F689 |
| HEDJ | Wisdomtree Trust Europe Hedged Eqty Fd | 166 | $10,000 | 0.0% | $60.24 * | $31.15 | -0.9% | Com | 97717X701 |
| SNN | Smith & Nephew PLC | 250 | $10,000 | 0.0% | $40.00 * | $23.18 | +68.7% | Com | 83175M205 |
| TWLO | Twilio Inc-A | 40 | $10,000 | 0.0% | $250.00 | $109.80 | +125.0% | Com | 90138F102 |
| — | Stericycle Inc. | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | Com | 858912108 |
| IR | Ingersoll Rand Inc | 264 | $9,000 | 0.0% | $34.09 * | $31.60 | +12.1% | Com | 45687V106 |
| NTR | Nutrien LTD | 240 | $9,000 | 0.0% | $37.50 * | $30.69 | +8.9% | Com | 67077M108 |
| — | Guggenheim Def Port Hi Yld & Inc-37 | 1,115 | $9,000 | 0.0% | $8.07 | $8.07 | — | Com | 40175F481 |
| ADI | Analog Devices, Inc. | 74 | $9,000 | 0.0% | $121.62 * | $88.44 | +20.4% | 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 | -22.9% | Com | 26614N102 |
| ROKU | Roku Inc | 45 | $8,000 | 0.0% | $177.78 * | $115.11 | +64.0% | Com | 77543R102 |
| NTRS | Northern Trust Corp | 100 | $8,000 | 0.0% | $80.00 * | $48.01 | +38.4% | Com | 665859104 |
| — | Nuveen Credit Stategies Income Fd | 1,200 | $7,000 | 0.0% | $5.83 | $7.50 | — | Com | 67073D102 |
| IVZ | Invesco Ltd | 600 | $7,000 | 0.0% | $11.67 * | $8.46 | +8.4% | Com | G491BT108 |
| VYX | NCR Corp Common Stock | 300 | $7,000 | 0.0% | $23.33 * | $18.70 | -27.4% | Com | 62886E108 |
| NXPI | NPX Semiconductors NV | 58 | $7,000 | 0.0% | $120.69 * | $97.57 | +17.0% | Com | N6596X109 |
| AXP | American Express Co | 69 | $7,000 | 0.0% | $101.45 * | $103.28 | -9.3% | Com | 025816109 |
| IBB | Ishares Nasdaq Biotech ETF | 51 | $7,000 | 0.0% | $137.25 | $106.89 | +26.7% | Com | 464287556 |
| — | Guggenheim UIT Cov Call & Inc Series 45 | 580 | $6,000 | 0.0% | $10.34 | $11.21 | — | Com | 40175Y845 |
| YUMC | Yum China Holdings Inc | 120 | $6,000 | 0.0% | $50.00 * | $26.68 | +98.5% | Com | 98850P109 |
| AMAT | Applied Materials Inc | 108 | $6,000 | 0.0% | $55.56 * | $12.22 | +364.7% | Com | 038222105 |
| — | Guggenheim Def Port F&C Pfd 49 CA | 664 | $6,000 | 0.0% | $9.04 | $9.04 | — | Com | 40175E229 |
| IYM | I Shares U.S. Basic Materials EFT | 50 | $5,000 | 0.0% | $100.00 | $72.60 | +36.0% | Com | 464287838 |
| FCZZQX | First Trust Core Hold Grwth 2020 | 491 | $5,000 | 0.0% | $10.18 | $10.18 | — | Com | 30312Y261 |
| PNNT | Pennantpark Investment Corp | 1,702 | $5,000 | 0.0% | $2.94 * | $2.37 | -27.9% | Com | 708062104 |
| TDC | Teradata Corp | 200 | $5,000 | 0.0% | $25.00 * | $23.04 | -1.5% | Com | 88076W103 |
| — | Heritage Crystal Clean Inc. | 347 | $5,000 | 0.0% | $14.41 | $14.41 | — | Com | 42726M106 |
| — | Guggenheim Def Port LC Core Ser 37 | 437 | $5,000 | 0.0% | $11.44 | $11.44 | — | Com | 40175G349 |
| — | Guggenheim Def Port 1916 SMID UIT | 516 | $4,000 | 0.0% | $7.75 | $7.75 | — | Com | 40174K465 |
| — | Uniti Group Inc Com | 360 | $4,000 | 0.0% | $11.11 | $11.11 | — | Com | 91325V108 |
| — | Nordstrom Inc | 300 | $4,000 | 0.0% | $13.33 | $60.00 | — | Com | 655664100 |
| — | Marathon Oil Corp | 1,000 | $4,000 | 0.0% | $4.00 | $34.58 | — | Com | 565849106 |
| CGNX | Cognex Corp | 56 | $4,000 | 0.0% | $71.43 * | $46.71 | +31.5% | Com | 192422103 |
| DELL | Dell Technologies Inc | 51 | $3,000 | 0.0% | $58.82 * | $28.60 | +10.0% | Com | 24703L202 |
| — | Guggenheim Def Port 2026 Equ & Inc UIT | 266 | $3,000 | 0.0% | $11.28 | $11.28 | — | Com | 40176A705 |
| MTW | Manitowoc Inc. | 300 | $3,000 | 0.0% | $10.00 * | $34.31 | -75.5% | Com | 563571405 |
| TSLA | Tesla Motors | 4 | $2,000 | 0.0% | $500.00 * | $118.07 | +21.1% | Com | 88160R101 |
| FQVLF | First Quantum Minerals Ltd. | 250 | $2,000 | 0.0% | $8.00 * | $15.00 | -42.2% | Com | 335934105 |
| COP | Conocophillips Com | 50 | $2,000 | 0.0% | $40.00 * | $44.32 | -38.9% | Com | 20825C104 |
| ALC | Alcon Inc | 42 | $2,000 | 0.0% | $47.62 * | $55.82 | +0.6% | Com | H01301128 |
| CCL | Carnival Corp Com Paired | 100 | $2,000 | 0.0% | $20.00 * | $45.03 | -66.3% | Com | 143658300 |
| OMEX | Odyssey Marine Exploration Inc | 84 | $1,000 | 0.0% | $11.90 * | $3.63 | +87.2% | Com | 676118201 |
| — | Century Link Inc | 137 | $1,000 | 0.0% | $7.30 | $14.60 | — | Com | 156700106 |
| WAB | Wabtec Corp | 10 | $1,000 | 0.0% | $100.00 * | $62.20 | -3.5% | Com | 929740108 |
| MGTI | MGT Capital Investments Inc. | 37,974 | $1,000 | 0.0% | $0.03 | $2.22 | -99.3% | Com | 55302P202 |
| EBND | Spdr Blmbrg Barclay Emerg Mkt Local Bnd ETF | 11 | $0 | 0.0% | $0.00 | $27.53 | -4.5% | Com | 78464A391 |
| — | Quantum Fuel Sys Tech Worldwde | 50 | $0 | 0.0% | $0.00 | — | — | Com | 74765E307 |
| NOK | Nokia Corp Sponsored ADR | 18 | $0 | 0.0% | $0.00 | $5.47 | -28.5% | Com | 654902204 |
| OXY/WS | Occidental Pete Corp Wt Exp 080327 | 13 | $0 | 0.0% | $0.00 | — | — | Com | 674599162 |
| — | Frontier Communications Corp New | 191 | $0 | 0.0% | $0.00 | — | — | Com | 35906A306 |
| — | Bristol Myers Squibb Co Cont Value Rights | 200 | $0 | 0.0% | $0.00 | $2.03 | — | Com | 110122157 |
| — | Seadrill Ltd | 6 | $0 | 0.0% | $0.00 | — | — | Com | G7998G106 |