Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 30, 2021
Total Value: $364M (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 | 310,472 | $15.69M | 4.3% | $50.52 | $50.44 | +0.2% | Com | 46434V878 |
| MSFT | Microsoft Corp | 53,961 | $14.62M | 4.0% | $270.90 * | $29.80 | +776.2% | Com | 594918104 |
| EWZ | Ishares MSCI Brazil ETF | 358,175 | $14.52M | 4.0% | $40.54 | $34.74 | +16.7% | Com | 464286400 |
| AAPL | Apple Computer Inc | 104,614 | $14.33M | 3.9% | $136.96 * | $83.96 | +59.3% | Com | 037833100 |
| JPM | J P Morgan Chase & Co | 64,582 | $10.04M | 2.8% | $155.54 * | $42.29 | +227.3% | Com | 46625H100 |
| KWEB | Kraneshares CSI China ETF | 139,230 | $9.716M | 2.7% | $69.78 | $44.02 | +58.5% | Com | 500767306 |
| GOOGL | Alphabet Inc Cap Class A | 3,900 | $9.523M | 2.6% | $2441.79 * | $38.54 | +214.4% | Com | 02079K305 |
| — | Blackrock Inc | 9,997 | $8.747M | 2.4% | $874.96 | $272.59 | — | Com | 09247X101 |
| KLAC | KLA-Tencor Corp | 23,308 | $7.556M | 2.1% | $324.18 * | $186.13 | +66.0% | Com | 482480100 |
| AVGO | Broadcom Inc | 15,384 | $7.336M | 2.0% | $476.86 * | $22.16 | +96.6% | Com | 11135F101 |
| SPY | SPDR S&P 500 ETF Trust | 16,762 | $7.175M | 2.0% | $428.05 | $246.74 | +73.5% | Com | 78462F103 |
| AMZN | Amazon.com Inc. | 2,028 | $6.977M | 1.9% | $3440.34 * | $92.24 | +86.5% | Com | 023135106 |
| PYPL | Paypal Holdings Inc | 23,794 | $6.936M | 1.9% | $291.50 | $35.94 | +709.1% | Com | 70450Y103 |
| NVDA | Nvidia Corporation | 8,530 | $6.825M | 1.9% | $800.12 * | $4.29 | +364.8% | Com | 67066G104 |
| JNJ | Johnson & Johnson | 41,392 | $6.819M | 1.9% | $164.74 * | $69.22 | +109.1% | Com | 478160104 |
| USB | US Bancorp Del Com New | 117,587 | $6.699M | 1.8% | $56.97 * | $29.10 | +60.4% | Com | 902973304 |
| MS | Morgan Stanley | 65,986 | $6.05M | 1.7% | $91.69 * | $45.48 | +73.5% | Com | 617446448 |
| CMI | Cummins Inc. | 21,791 | $5.313M | 1.5% | $243.82 * | $137.53 | +58.7% | Com | 231021106 |
| MDT | Medtronic Holdings LTD | 42,293 | $5.25M | 1.4% | $124.13 * | $84.79 | +28.3% | Com | G5960L103 |
| TSN | Tyson Foods Inc Class A | 70,393 | $5.193M | 1.4% | $73.77 * | $52.14 | +23.1% | Com | 902494103 |
| VZ | Verizon Communications | 90,937 | $5.096M | 1.4% | $56.04 * | $31.19 | +36.0% | Com | 92343V104 |
| PFE | Pfizer Inc | 126,430 | $4.951M | 1.4% | $39.16 * | $21.45 | +46.0% | Com | 717081103 |
| MET | Metlife Inc | 79,355 | $4.749M | 1.3% | $59.85 * | $35.00 | +49.0% | Com | 59156R108 |
| ABT | Abbott Laboratories | 40,037 | $4.641M | 1.3% | $115.92 * | $31.04 | +243.9% | Com | 002824100 |
| MA | Mastercard Inc. | 12,647 | $4.617M | 1.3% | $365.07 * | $81.25 | +337.9% | Com | 57636Q104 |
| DIS | Disney Common Stock | 25,665 | $4.511M | 1.2% | $175.76 * | $95.26 | +80.3% | Com | 254687106 |
| DHR | Danaher Corp | 16,529 | $4.435M | 1.2% | $268.32 * | $58.14 | +301.0% | Com | 235851102 |
| ETN | Eaton Corp PLC | 26,115 | $3.869M | 1.1% | $148.15 * | $54.96 | +151.1% | Com | G29183103 |
| PHM | Pulte Homes, Inc | 70,199 | $3.831M | 1.1% | $54.57 * | $21.36 | +144.6% | Com | 745867101 |
| PG | Procter & Gamble Co | 28,004 | $3.779M | 1.0% | $134.95 * | $58.38 | +106.5% | Com | 742718109 |
| ABBV | Abbvie Inc | 33,063 | $3.725M | 1.0% | $112.66 * | $53.08 | +78.8% | Com | 00287Y109 |
| XLE | Select Sector Spider Tr Energy | 68,655 | $3.699M | 1.0% | $53.88 * | $18.49 | +45.7% | Com | 81369Y506 |
| NSC | Norfolk Southern Corp | 13,499 | $3.583M | 1.0% | $265.43 * | $60.99 | +295.2% | Com | 655844108 |
| ALB | Albemarle Corp. | 20,886 | $3.519M | 1.0% | $168.49 * | $67.44 | +136.6% | Com | 012653101 |
| ROP | Roper Industries Inc | 7,451 | $3.503M | 1.0% | $470.14 * | $179.01 | +155.4% | Com | 776696106 |
| — | Aptiv PLC | 21,866 | $3.44M | 0.9% | $157.32 | $82.35 | — | Com | G6095L109 |
| CSCO | Cisco Systems Inc | 64,659 | $3.427M | 0.9% | $53.00 * | $21.08 | +119.1% | Com | 17275R102 |
| LKQ | LKQ Corporation | 67,887 | $3.342M | 0.9% | $49.23 * | $27.61 | +60.1% | Com | 501889208 |
| HD | Home Depot Inc | 10,411 | $3.32M | 0.9% | $318.89 * | $155.02 | +84.2% | Com | 437076102 |
| — | Discover Financial Services | 27,841 | $3.293M | 0.9% | $118.28 | $50.10 | — | Com | 254709108 |
| — | Walgreens Boots Alliance Inc | 61,384 | $3.23M | 0.9% | $52.62 | $49.41 | — | Com | 931427108 |
| WMT | Wal-Mart Stores Inc | 22,545 | $3.18M | 0.9% | $141.05 * | $30.38 | +45.7% | Com | 931142103 |
| SBUX | Starbucks Corp | 28,377 | $3.173M | 0.9% | $111.82 * | $49.98 | +101.6% | Com | 855244109 |
| PEP | Pepsico Inc. | 21,241 | $3.147M | 0.9% | $148.16 * | $100.10 | +28.8% | Com | 713448108 |
| QCOM | Qualcomm Inc | 21,382 | $3.056M | 0.8% | $142.92 * | $48.54 | +167.0% | Com | 747525103 |
| VNQ | Vanguard REIT | 29,715 | $3.025M | 0.8% | $101.80 | $88.92 | +14.5% | Com | 922908553 |
| MCD | McDonalds Corp | 13,002 | $3.003M | 0.8% | $230.96 * | $147.57 | +41.3% | Com | 580135101 |
| SYK | Stryker Corp | 11,059 | $2.872M | 0.8% | $259.70 * | $172.63 | +43.6% | Com | 863667101 |
| AES | Aes Corp | 107,097 | $2.792M | 0.8% | $26.07 * | $12.76 | +72.0% | Com | 00130H105 |
| ZTS | Zoetis Inc | 14,769 | $2.753M | 0.8% | $186.40 * | $125.47 | +42.4% | Com | 98978V103 |
| BMI | Badger Meter Inc | 28,025 | $2.75M | 0.8% | $98.13 * | $91.27 | +4.0% | Com | 056525108 |
| SWK | Stanley Black & Decker Inc | 13,241 | $2.714M | 0.7% | $204.97 * | $87.26 | +100.6% | Com | 854502101 |
| VLO | Valero Energy Corp | 34,656 | $2.706M | 0.7% | $78.08 * | $53.92 | +24.1% | Com | 91913Y100 |
| BMY | Bristol Myers Squibb Co | 39,916 | $2.668M | 0.7% | $66.84 * | $46.07 | +19.9% | Com | 110122108 |
| STZ | Constellation Brands Inc | 11,336 | $2.652M | 0.7% | $233.94 * | $130.66 | +66.0% | Com | 21036P108 |
| FISV | Fiserv Inc | 24,577 | $2.627M | 0.7% | $106.89 | $58.68 | +82.1% | Com | 337738108 |
| PEG | Public Service Enterprise Group Inc | 42,344 | $2.529M | 0.7% | $59.73 * | $34.81 | +47.7% | Com | 744573106 |
| META | Facebook Inc | 7,234 | $2.515M | 0.7% | $347.66 | $199.89 | +72.7% | Com | 30303M102 |
| CMCSA | Comcast Corp New Class A | 42,381 | $2.417M | 0.7% | $57.03 * | $35.84 | +39.6% | Com | 20030N101 |
| ENB | Enbridge Inc | 59,925 | $2.4M | 0.7% | $40.05 * | $24.34 | +22.7% | Com | 29250N105 |
| XLB | SPDR Materials ETF | 29,122 | $2.397M | 0.7% | $82.31 * | $35.39 | +16.3% | Com | 81369Y100 |
| — | Unilever Plc Sponsored ADR | 38,530 | $2.254M | 0.6% | $58.50 | $46.28 | — | Com | 904767704 |
| COST | Costco Wholesale Corp | 4,913 | $1.944M | 0.5% | $395.68 * | $306.37 | +22.7% | Com | 22160K105 |
| GLW | Corning Inc | 45,106 | $1.845M | 0.5% | $40.90 * | $22.36 | +61.3% | Com | 219350105 |
| PKG | Packaging Corp of America | 13,588 | $1.84M | 0.5% | $135.41 * | $83.38 | +41.9% | Com | 695156109 |
| — | Activision Blizzard Inc | 17,749 | $1.694M | 0.5% | $95.44 | $60.03 | — | Com | 00507V109 |
| APD | Air Products & Chemicals Inc | 5,852 | $1.683M | 0.5% | $287.59 * | $241.65 | +6.3% | Com | 009158106 |
| VPU | Vanguard Utilities ETF | 11,652 | $1.617M | 0.4% | $138.77 | $127.83 | +8.6% | Com | 92204A876 |
| HON | Honeywell Intl Inc | 7,322 | $1.606M | 0.4% | $219.34 * | $128.65 | +46.4% | Com | 438516106 |
| CVX | Chevron Corp | 15,233 | $1.596M | 0.4% | $104.77 * | $71.99 | +20.8% | Com | 166764100 |
| BA | Boeing Co | 4,635 | $1.111M | 0.3% | $239.70 | $321.91 | -25.6% | Com | 097023105 |
| — | Us Bancorp Del | 1,050 | $1.065M | 0.3% | $1014.29 | $930.48 | — | Pfd Stk | 902973866 |
| TMO | Thermo Fisher Scientific Inc. | 1,927 | $972K | 0.3% | $504.41 | $138.70 | +259.4% | Com | 883556102 |
| LLY | Lilly Eli & Co | 4,145 | $951K | 0.3% | $229.43 * | $56.29 | +290.3% | Com | 532457108 |
| SPEM | SPDR Portfolio Emerging Mkt | 18,785 | $855K | 0.2% | $45.52 | $34.19 | +33.1% | Com | 78463X509 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 10,532 | $780K | 0.2% | $74.06 | $32.21 | +130.0% | Com | 92189F643 |
| FITB | Fifth Third Bancorp | 20,359 | $778K | 0.2% | $38.21 * | $20.77 | +55.1% | Com | 316773100 |
| IVV | Ishares S & P 500 Index Fund | 1,800 | $774K | 0.2% | $430.00 | $196.17 | +119.2% | Com | 464287200 |
| INTC | Intel Corp | 13,542 | $760K | 0.2% | $56.12 * | $18.40 | +179.2% | Com | 458140100 |
| T | AT&T Inc | 25,865 | $745K | 0.2% | $28.80 * | $14.49 | +12.2% | Com | 00206R102 |
| IWM | Ishares Tr Russell 2000 Index Fd | 3,090 | $709K | 0.2% | $229.45 | $118.52 | +93.5% | Com | 464287655 |
| MRK | Merck & Co Inc | 9,106 | $708K | 0.2% | $77.75 * | $36.72 | +83.8% | Com | 58933Y105 |
| EFA | Ishares MSCI Eafe Index Fd | 8,669 | $684K | 0.2% | $78.90 | $62.09 | +27.0% | Com | 464287465 |
| PM | Philip Morris Intl Inc | 6,755 | $670K | 0.2% | $99.19 * | $51.22 | +55.8% | Com | 718172109 |
| IWR | Ishares Tr Russell Midcap Index Fund | 7,780 | $616K | 0.2% | $79.18 | $47.98 | +65.1% | Com | 464287499 |
| WEC | WEC Energy Group Inc | 6,353 | $565K | 0.2% | $88.93 * | $37.67 | +102.8% | Com | 92939U106 |
| — | Public Storage Pfd | 19,960 | $556K | 0.2% | $27.86 | $23.55 | — | Pfd Stk | 74460W578 |
| CAT | Caterpillar Inc | 2,525 | $549K | 0.2% | $217.43 * | $88.45 | +125.9% | Com | 149123101 |
| MO | Altria Group Inc | 11,459 | $546K | 0.1% | $47.65 * | $19.03 | +75.7% | Com | 02209S103 |
| VB | Vanguard Small Cap ETF | 2,390 | $538K | 0.1% | $225.10 | $124.86 | +80.4% | Com | 922908751 |
| DIA | SPDR Dow Jones Indl Average Ser 1 | 1,549 | $534K | 0.1% | $344.74 | $173.24 | +99.1% | Com | 78467X109 |
| MDY | SPDR S&P Midcap 400 Ser 1 | 1,011 | $496K | 0.1% | $490.60 | $285.30 | +72.1% | Com | 78467Y107 |
| VYM | Vanguard High Dividend Yield | 4,346 | $456K | 0.1% | $104.92 | $78.10 | +34.1% | Com | 921946406 |
| IBM | International Business Machines Corp | 2,920 | $428K | 0.1% | $146.58 * | $102.57 | +13.8% | Com | 459200101 |
| IIPR | Innovative Inducstrial Properties Inc | 2,219 | $424K | 0.1% | $191.08 | $191.08 | — | Com | 45781V101 |
| WM | Waste Management New | 2,978 | $417K | 0.1% | $140.03 * | $34.85 | +275.0% | Com | 94106L109 |
| ORCL | Oracle Corp | 5,260 | $409K | 0.1% | $77.76 * | $27.89 | +162.5% | Com | 68389X105 |
| MDLZ | Mondelez Intl Inc | 6,247 | $390K | 0.1% | $62.43 * | $28.00 | +98.6% | Com | 609207105 |
| — | Public Storage Pfd | 13,900 | $384K | 0.1% | $27.63 | $26.21 | — | Pfd Stk | 74460W628 |
| TGT | Target Corp | 1,432 | $346K | 0.1% | $241.62 * | $59.46 | +256.3% | Com | 87612E106 |
| IEMG | Ishares Core Emerging Markets ETF | 5,125 | $343K | 0.1% | $66.93 | $65.79 | +1.8% | Com | 46434G103 |
| CME | CME Group Inc | 1,471 | $313K | 0.1% | $212.78 * | $163.15 | +8.8% | Com | 12572Q105 |
| IWF | Ishares Tr Russell 1000 Growth Index Fund | 1,081 | $294K | 0.1% | $271.97 * | $23.39 | +190.1% | Com | 464287614 |
| DUK | Duke Energy Corp New | 2,943 | $291K | 0.1% | $98.88 * | $54.32 | +52.4% | Com | 26441C204 |
| CMA | Comerica Inc Common Stock | 3,995 | $285K | 0.1% | $71.34 * | $44.43 | +30.0% | Com | 200340107 |
| SPDW | SPDR Developed World ex-US | 7,732 | $284K | 0.1% | $36.73 | $28.26 | +30.2% | Com | 78463X889 |
| NEE | Nextera Energy Inc | 3,808 | $280K | 0.1% | $73.53 * | $56.55 | +15.2% | Com | 65339F101 |
| SO | Southern Co. | 4,593 | $278K | 0.1% | $60.53 * | $32.37 | +58.0% | Com | 842587107 |
| XLU | Select Sector Spdr Tr Utils | 4,352 | $275K | 0.1% | $63.19 * | $29.55 | +7.0% | Com | 81369Y886 |
| XEL | Xcel Energy | 3,979 | $262K | 0.1% | $65.85 * | $43.12 | +32.2% | Com | 98389B100 |
| LMT | Lockheed Martin Corp | 693 | $262K | 0.1% | $378.07 * | $184.46 | +81.4% | Com | 539830109 |
| CSX | CSX Corp. | 8,055 | $258K | 0.1% | $32.03 * | $23.67 | +27.4% | Com | 126408103 |
| BDX | Becton Dickinson & Co | 955 | $232K | 0.1% | $242.93 * | $224.26 | -1.7% | Com | 075887109 |
| — | America Movil Sa De Sv Sponsored ADR | 15,122 | $227K | 0.1% | $15.01 | $14.57 | — | Com | 02364W105 |
| VIG | Vanguard Dividend Appreciation ETF | 1,465 | $227K | 0.1% | $154.95 | $104.17 | +48.6% | Com | 921908844 |
| — | Digital Rlty Tr Inc Prrd | 8,000 | $225K | 0.1% | $28.13 | $25.88 | — | Pfd Stk | 253868822 |
| KO | Coca Cola Co | 4,033 | $219K | 0.1% | $54.30 * | $30.80 | +53.5% | Com | 191216100 |
| XOM | Exxon Mobil Corp | 3,466 | $219K | 0.1% | $63.19 * | $53.71 | -1.0% | Com | 30231G102 |
| BAC | Bank America Corp | 5,277 | $218K | 0.1% | $41.31 * | $15.89 | +132.1% | Com | 060505104 |
| UNP | Union Pacific Corp | 993 | $218K | 0.1% | $219.54 * | $77.81 | +155.1% | Com | 907818108 |
| RTX | Raytheon Technologies Corp | 2,401 | $205K | 0.1% | $85.38 * | $54.61 | +41.0% | Com | 75513E101 |
| DODBX | Dodge & Cox Balanced Fund | 1,756 | $204K | 0.1% | $116.17 | $116.17 | — | Com | 256201104 |
| MMM | 3m Co | 973 | $193K | 0.1% | $198.36 * | $65.17 | +115.3% | Com | 88579Y101 |
| CHE | Chemed Corp | 400 | $190K | 0.1% | $475.00 | $300.29 | +55.6% | Com | 16359R103 |
| DE | Deere & Co | 530 | $187K | 0.1% | $352.83 * | $73.61 | +351.2% | Com | 244199105 |
| SPYV | SPDR Portfolio S&P 500 Value | 4,486 | $177K | 0.0% | $39.46 | $31.64 | +25.0% | Com | 78464A508 |
| XLY | SPDR Discrectionary ETF | 973 | $174K | 0.0% | $178.83 * | $54.01 | +65.3% | Com | 81369Y407 |
| PAYX | Paychex Inc | 1,543 | $166K | 0.0% | $107.58 * | $32.16 | +193.7% | Com | 704326107 |
| SHOP | Shopify Inc | 111 | $162K | 0.0% | $1459.46 * | $13.55 | +978.4% | Com | 82509L107 |
| BRK/B | Berkshire Hathaway Inc Class B | 580 | $161K | 0.0% | $277.59 | $132.27 | +110.1% | Com | 084670702 |
| AWK | American Water Works Co | 1,000 | $154K | 0.0% | $154.00 * | $36.16 | +289.3% | Com | 030420103 |
| EXC | Exelon Corp | 3,454 | $153K | 0.0% | $44.30 * | $20.23 | +33.3% | Com | 30161N101 |
| AEP | American Electric Power Co | 1,801 | $152K | 0.0% | $84.40 * | $43.94 | +63.1% | Com | 025537101 |
| UNH | Unitedhealth Group Inc | 374 | $150K | 0.0% | $401.07 * | $212.51 | +74.9% | Com | 91324P102 |
| SPIB | SPDR Portfolio Intermediate Corp Bond ETF | 3,754 | $138K | 0.0% | $36.76 | $35.19 | +4.3% | Com | 78464A375 |
| VTV | Vanguard Value ETF | 966 | $133K | 0.0% | $137.68 | $90.16 | +52.5% | Com | 922908744 |
| ADBE | Adobe Systems Inc. | 218 | $128K | 0.0% | $587.16 | $291.98 | +100.6% | Com | 00724F101 |
| GLD | Spider Gold Tr | 767 | $127K | 0.0% | $165.58 | $127.84 | +29.6% | Com | 78463V107 |
| QQQ | Invesco QQQ Trust Series 1 | 350 | $124K | 0.0% | $354.29 | $167.67 | +111.4% | Com | 46090E103 |
| UPS | United Parcel Service Inc Class B | 580 | $121K | 0.0% | $208.62 * | $58.56 | +192.1% | Com | 911312106 |
| CL | Colgate-Palmolive Co | 1,474 | $120K | 0.0% | $81.41 * | $60.64 | +20.6% | Com | 194162103 |
| OKE | Oneok Inc | 2,129 | $119K | 0.0% | $55.89 * | $28.99 | +49.4% | Com | 682680103 |
| BABA | Alibaba Group Holding Ltd | 520 | $118K | 0.0% | $226.92 | $136.59 | +66.0% | Com | 01609W102 |
| SPYG | SPDR Portfolio S&P 500 Grwth | 1,837 | $115K | 0.0% | $62.60 | $36.65 | +71.8% | Com | 78464A409 |
| EEM | Ishares Tr MSCI Emerging Markets | 2,045 | $113K | 0.0% | $55.26 | $38.83 | +42.0% | Com | 464287234 |
| XLF | Financial Select Sector SPDR | 2,972 | $109K | 0.0% | $36.68 | $25.21 | +45.5% | Com | 81369Y605 |
| DVY | Ishares Dow Jones Select Div. Index Fd. | 912 | $106K | 0.0% | $116.23 | $77.22 | +51.0% | Com | 464287168 |
| ETR | Entergy Corp | 1,052 | $105K | 0.0% | $99.81 * | $29.35 | +43.9% | Com | 29364G103 |
| VEA | Vanguard FTSE Deloped ETF | 2,009 | $104K | 0.0% | $51.77 | $48.80 | +5.6% | Com | 921943858 |
| BP | BP Amoco PLC Sponsored ADR | 3,889 | $103K | 0.0% | $26.48 | $37.54 | -29.6% | Com | 055622104 |
| EMXC | MCSI Emerging Mkts ex China | 1,643 | $102K | 0.0% | $62.08 | $52.88 | +18.0% | Com | 46434G764 |
| WWD | Woodward Governor Co | 800 | $98,000 | 0.0% | $122.50 * | $34.67 | +244.1% | Com | 980745103 |
| GIS | General Mills Inc | 1,600 | $97,000 | 0.0% | $60.63 * | $32.17 | +62.1% | Com | 370334104 |
| EMR | Emerson Electric Corp | 994 | $96,000 | 0.0% | $96.58 * | $47.46 | +84.8% | Com | 291011104 |
| AMT | American Tower Corp Cl A | 350 | $95,000 | 0.0% | $271.43 * | $59.44 | +296.4% | Com | 03027X100 |
| ADP | Automatic Data Processing Inc | 450 | $89,000 | 0.0% | $197.78 * | $110.58 | +63.5% | Com | 053015103 |
| — | Slack Technologies Inc A | 2,000 | $89,000 | 0.0% | $44.50 | $44.50 | — | Com | 83088V102 |
| IDV | Ishares DJ Intl Select Div | 2,673 | $87,000 | 0.0% | $32.55 | $31.42 | +3.1% | Com | 464288448 |
| PAYC | Paycom Software Inc | 233 | $84,000 | 0.0% | $360.52 | $269.25 | +32.3% | Com | 70432V102 |
| TXN | Texas Instruments Inc | 435 | $84,000 | 0.0% | $193.10 * | $103.48 | +63.1% | Com | 882508104 |
| — | Allstate Corp | 3,000 | $84,000 | 0.0% | $28.00 | $26.33 | — | Pfd Stk | 020002838 |
| IJR | Ishares S&P Smallcap 600 Index Fd | 734 | $83,000 | 0.0% | $113.08 | $76.59 | +47.5% | Com | 464287804 |
| LNT | Alliant Energy Corp | 1,467 | $82,000 | 0.0% | $55.90 * | $24.33 | +97.9% | Com | 018802108 |
| AMGN | Amgen Inc | 336 | $82,000 | 0.0% | $244.05 * | $145.53 | +45.2% | Com | 031162100 |
| BAX | Baxter Intl Inc | 1,000 | $81,000 | 0.0% | $81.00 * | $30.58 | +138.1% | Com | 071813109 |
| XBI | SPDR S&P Biotech ETF | 582 | $79,000 | 0.0% | $135.74 | $84.18 | +60.9% | Com | 78464A870 |
| NGG | National Grid PLC SP-ADR | 1,237 | $79,000 | 0.0% | $63.86 | $67.65 | -5.5% | Com | 636274409 |
| KMB | Kimberly-Clark Corp | 589 | $78,000 | 0.0% | $132.43 * | $75.25 | +50.7% | Com | 494368103 |
| MPC | Marathon Pete Corp | 1,227 | $74,000 | 0.0% | $60.31 * | $32.76 | +65.3% | Com | 56585A102 |
| EPD | Enterprise Prods Partners L P | 3,050 | $74,000 | 0.0% | $24.26 | $42.51 | — | Com | 293792107 |
| WTRG | Aqua Amer Inc | 1,600 | $73,000 | 0.0% | $45.63 | $47.18 | -3.1% | Com | 29670G102 |
| TT | Trane Technologies Plc | 390 | $72,000 | 0.0% | $184.62 * | $88.50 | +96.6% | Com | G8994E103 |
| — | Linde PLC | 250 | $72,000 | 0.0% | $288.00 | $212.12 | — | Com | G5494J103 |
| MAR | Marriott International Class A | 500 | $68,000 | 0.0% | $136.00 * | $127.67 | +3.1% | Com | 571903202 |
| AFL | Aflac Inc. | 1,255 | $68,000 | 0.0% | $54.18 * | $35.32 | +37.0% | Com | 001055102 |
| WELL | Welltower Inc | 808 | $67,000 | 0.0% | $82.92 * | $48.48 | +52.6% | Com | 95040Q104 |
| DGX | Quest Diagnostics Inc | 500 | $66,000 | 0.0% | $132.00 * | $46.22 | +161.3% | Com | 74834L100 |
| SPSM | Spdr Portfolio Small Cap ETF | 1,438 | $63,000 | 0.0% | $43.81 | $30.10 | +46.0% | Com | 78468R853 |
| — | Invesco Bond Fund | 3,045 | $63,000 | 0.0% | $20.69 | $20.03 | — | Com | 46132L107 |
| BC | Brunswick Corp | 632 | $63,000 | 0.0% | $99.68 * | $83.07 | +9.2% | Com | 117043109 |
| GD | General Dynamics Corp | 330 | $62,000 | 0.0% | $187.88 * | $97.35 | +75.3% | Com | 369550108 |
| SPMD | Spdr Portfolio Mid Cap ETF | 1,294 | $61,000 | 0.0% | $47.14 | $33.76 | +39.8% | Com | 78464A847 |
| XLK | Select Sector Spider Technology | 400 | $59,000 | 0.0% | $147.50 * | $56.50 | +30.7% | Com | 81369Y803 |
| MAS | Masco Corp | 1,000 | $59,000 | 0.0% | $59.00 * | $34.09 | +58.9% | Com | 574599106 |
| PNC | PNC Financial Services Group | 305 | $58,000 | 0.0% | $190.16 * | $138.54 | +16.5% | Com | 693475105 |
| GS | Goldman Sachs Group Inc | 151 | $57,000 | 0.0% | $377.48 * | $122.25 | +177.7% | Com | 38141G104 |
| — | Royal Dutch Shell | 1,450 | $56,000 | 0.0% | $38.62 | $66.73 | — | Com | 780259107 |
| LQD | Ishares Iboxx Invt Grade Group Bd Fnd | 420 | $56,000 | 0.0% | $133.33 | $119.74 | +12.2% | Com | 464287242 |
| VGK | Vanguard FTSE Europe ETF | 822 | $55,000 | 0.0% | $66.91 | $53.41 | +25.9% | Com | 922042874 |
| — | Bank of Americal Corp Prfd | 2,000 | $55,000 | 0.0% | $27.50 | $25.50 | — | Pfd Stk | 06055H202 |
| DOW | Dow Inc | 868 | $55,000 | 0.0% | $63.36 * | $35.14 | +40.1% | Com | 260557103 |
| CSW | CSW Industrials Inc | 460 | $54,000 | 0.0% | $117.39 | $33.91 | +242.1% | Com | 126402106 |
| — | ATT Inc Preferred | 2,000 | $54,000 | 0.0% | $27.00 | $26.50 | — | Pfd Stk | 00206R508 |
| — | General Electric Co | 4,000 | $54,000 | 0.0% | $13.50 | $19.99 | — | Com | 369604103 |
| MRNA | Moderna Inc | 225 | $53,000 | 0.0% | $235.56 | $144.91 | +62.2% | Com | 60770K107 |
| LOW | Lowes Companies Inc | 265 | $52,000 | 0.0% | $196.23 * | $95.00 | +87.4% | Com | 548661107 |
| TFC | Truist Finl Corp | 900 | $50,000 | 0.0% | $55.56 * | $40.50 | +10.1% | Com | 89832Q109 |
| BTI | British Amern Tob Plc ADR | 1,252 | $49,000 | 0.0% | $39.14 | $57.74 | -31.9% | Com | 110448107 |
| D | Dominion Resources Inc New | 641 | $47,000 | 0.0% | $73.32 * | $38.79 | +54.9% | Com | 25746U109 |
| — | Biotricity Inc | 15,000 | $47,000 | 0.0% | $3.13 | $1.87 | — | Com | 09074H104 |
| USRT | IShares Core US REIT ETF | 807 | $47,000 | 0.0% | $58.24 | $51.82 | +12.6% | Com | 464288521 |
| ALL | Allstate Corp | 354 | $46,000 | 0.0% | $129.94 * | $80.18 | +45.8% | Com | 020002101 |
| VO | Vanguard Mid-Cap ETF | 192 | $46,000 | 0.0% | $239.58 * | $43.58 | +36.2% | Com | 922908629 |
| SNA | Snap-On Inc. | 200 | $45,000 | 0.0% | $225.00 * | $90.29 | +120.1% | Com | 833034101 |
| EWJ | Ishares MSCI Japan ETF | 662 | $45,000 | 0.0% | $67.98 | $69.26 | -2.5% | Com | 46434G822 |
| AMRMX | American Mutual Fund Inc | 899 | $45,000 | 0.0% | $50.06 | $50.06 | — | Com | 027681105 |
| GOOG | Alphabet Inc Cap Class C | 17 | $43,000 | 0.0% | $2529.41 * | $57.10 | +117.8% | Com | 02079K107 |
| — | Electrameccanica Vehicles Co | 10,000 | $43,000 | 0.0% | $4.30 | $4.30 | — | Com | 284849205 |
| ALLE | Allegion PLC | 305 | $42,000 | 0.0% | $137.70 * | $65.52 | +100.3% | Com | G0176J109 |
| ZBH | Zimmer Biomet Holdings Inc | 262 | $42,000 | 0.0% | $160.31 * | $104.50 | +43.8% | Com | 98956P102 |
| JCI | Johnson Controls International PLC | 600 | $41,000 | 0.0% | $68.33 * | $33.32 | +88.8% | Com | G51502105 |
| ILMN | Illumina Inc | 86 | $41,000 | 0.0% | $476.74 * | $318.74 | +44.4% | Com | 452327109 |
| XLI | Industrial Select Sector Spdr | 400 | $41,000 | 0.0% | $102.50 | $74.80 | +36.9% | Com | 81369Y704 |
| — | Thomson Reuters Corp | 408 | $41,000 | 0.0% | $100.49 | $58.48 | — | Com | 884903709 |
| MBGAF | Daimler AG | 450 | $40,000 | 0.0% | $88.89 * | $24.85 | +164.3% | Com | D1668R123 |
| — | Kirlkland Lake Gold Ltd | 1,000 | $39,000 | 0.0% | $39.00 | $21.00 | — | Com | 49741E100 |
| CARR | Carrier Global Corporation | 800 | $39,000 | 0.0% | $48.75 * | $18.55 | +146.9% | Com | 14448C104 |
| MNA | Indexiq Merger Arbitrage ETF | 1,165 | $39,000 | 0.0% | $33.48 | $32.47 | +3.2% | Com | 45409B800 |
| DEO | Diageo PLC ADR | 200 | $38,000 | 0.0% | $190.00 | $115.31 | +66.2% | Com | 25243Q205 |
| RPM | Rpm Inc | 410 | $36,000 | 0.0% | $87.80 | $68.88 | +28.8% | Com | 749685103 |
| WFC | Wells Fargo & Co New | 793 | $36,000 | 0.0% | $45.40 * | $36.27 | +11.9% | Com | 949746101 |
| IAT | Ishares Regional Bank | 633 | $36,000 | 0.0% | $56.87 | $32.06 | +79.5% | Com | 464288778 |
| VWO | Vanguard MSCI Emerging Markets ETF | 659 | $36,000 | 0.0% | $54.63 | $49.78 | +9.1% | Com | 922042858 |
| HSY | Hershey Co. | 200 | $35,000 | 0.0% | $175.00 * | $71.56 | +118.3% | Com | 427866108 |
| BKLN | Invesco Senior Loan ETF | 1,541 | $34,000 | 0.0% | $22.06 | $22.38 | -1.0% | Com | 46138G508 |
| PFF | Ishares US Preferred Stock E | 850 | $34,000 | 0.0% | $40.00 | $39.28 | +0.2% | Pfd Stk | 464288687 |
| VFIIX | Vanguard GNMA Fund | 3,134 | $33,000 | 0.0% | $10.53 | $10.53 | — | Com | 922031307 |
| IWB | Ishares Russell 1000 Index | 131 | $32,000 | 0.0% | $244.27 | $235.61 | +2.7% | Com | 464287622 |
| MRVL | Marvell Technology Inc | 525 | $31,000 | 0.0% | $59.05 * | $47.96 | +19.4% | Com | 573874104 |
| FAST | Fastenal Co | 600 | $31,000 | 0.0% | $51.67 * | $11.39 | +104.7% | Com | 311900104 |
| — | First Trust Select Dsip | 2,583 | $30,000 | 0.0% | $11.61 | $11.61 | — | Com | 30315P317 |
| — | Glaxosmithkline PLC ADR | 750 | $30,000 | 0.0% | $40.00 | $39.76 | — | Com | 37733W105 |
| CCI | Crown Castle Intl Corp | 151 | $30,000 | 0.0% | $198.68 * | $129.05 | +21.8% | Com | 22822V101 |
| — | Hanesbrands Inc. | 1,600 | $30,000 | 0.0% | $18.75 | $20.55 | — | Com | 410345102 |
| WTFC | Wintrust Financial Corp | 400 | $30,000 | 0.0% | $75.00 | $82.50 | -8.3% | Com | 97650W108 |
| IYH | Ishares DJ US Healthcare | 109 | $30,000 | 0.0% | $275.23 * | $38.48 | +41.8% | Com | 464287762 |
| CB | Chubb LTD | 180 | $29,000 | 0.0% | $161.11 * | $117.82 | +26.9% | Com | H1467J104 |
| CAH | Cardinal Health Inc. | 502 | $29,000 | 0.0% | $57.77 * | $44.60 | +15.3% | Com | 14149Y108 |
| AVB | Avalonbay Communities Inc | 140 | $29,000 | 0.0% | $207.14 * | $130.70 | +37.1% | Com | 053484101 |
| — | Laboratory Corp of America Holdings | 100 | $28,000 | 0.0% | $280.00 | $100.00 | — | Com | 50540R409 |
| INDY | Ishares India 50 ETF | 600 | $28,000 | 0.0% | $46.67 | $26.64 | +75.5% | Com | 464289529 |
| CEF | Sprott Physical Gold & Silver Trust | 1,500 | $28,000 | 0.0% | $18.67 | $13.33 | — | Com | 85208R101 |
| — | Jacobs Engineering Group Inc | 200 | $27,000 | 0.0% | $135.00 | $60.06 | — | Com | 469814107 |
| KHC | Kraft Heinz Co | 657 | $27,000 | 0.0% | $41.10 * | $47.08 | -30.0% | Com | 500754106 |
| KMI | Kinder Morgan Inc | 1,500 | $27,000 | 0.0% | $18.00 * | $20.77 | -32.1% | Com | 49456B101 |
| NOW | Servicenow Inc | 50 | $27,000 | 0.0% | $540.00 * | $105.57 | +4.1% | Com | 81762P102 |
| ICF | Ishares Tr Cohen & Steers Realty Majors | 412 | $27,000 | 0.0% | $65.53 | $49.79 | +31.3% | Com | 464287564 |
| OGN | Organon & Co | 911 | $27,000 | 0.0% | $29.64 * | $26.93 | -8.1% | Com | 68622V106 |
| ED | Consolidated Edison Inc. | 370 | $27,000 | 0.0% | $72.97 * | $40.30 | +51.9% | Com | 209115104 |
| IAU | Ishares Gold Tr | 775 | $26,000 | 0.0% | $33.55 | $34.57 | -2.5% | Com | 464285204 |
| SJM | Smucker J M Co | 202 | $26,000 | 0.0% | $128.71 * | $74.83 | +48.9% | Com | 832696405 |
| OTIS | Otis Worldwide Corp | 300 | $25,000 | 0.0% | $83.33 * | $49.22 | +55.1% | Com | 68902V107 |
| — | Store Capital Corp | 729 | $25,000 | 0.0% | $34.29 | $24.61 | — | Com | 862121100 |
| TIP | Ishares TIPS Bond ETF | 185 | $24,000 | 0.0% | $129.73 | $113.13 | +13.2% | Com | 464287176 |
| — | First Trust Val Line Target Safety 30 | 2,307 | $24,000 | 0.0% | $10.40 | $10.40 | — | Com | 30318G231 |
| XLV | Sector Spdr Healthcare | 185 | $23,000 | 0.0% | $124.32 | $82.41 | +52.8% | Com | 81369Y209 |
| CHTR | Charter Communications Inc CL A | 30 | $22,000 | 0.0% | $733.33 | $411.14 | +75.5% | Com | 16119P108 |
| — | Cohen & Steers Infrastructure Fund | 755 | $22,000 | 0.0% | $29.14 | $21.79 | — | Com | 19248A109 |
| — | Columbia Property Trust Inc | 1,250 | $22,000 | 0.0% | $17.60 | $22.40 | — | Com | 198287203 |
| GILD | Gilead Sciences Inc | 300 | $21,000 | 0.0% | $70.00 * | $53.92 | +7.7% | Com | 375558103 |
| SLV | Ishares Silver Tr | 886 | $21,000 | 0.0% | $23.70 * | $15.90 | +52.3% | Com | 46428Q109 |
| ATO | Atmos Energy Corp | 213 | $20,000 | 0.0% | $93.90 * | $31.05 | +176.5% | Com | 049560105 |
| CLX | Clorox Co | 107 | $19,000 | 0.0% | $177.57 * | $60.00 | +158.9% | Com | 189054109 |
| IJJ | Ishares S & P Midcap 400/Value | 176 | $19,000 | 0.0% | $107.95 * | $70.21 | +50.0% | Com | 464287705 |
| SPAB | Spdr Portfolio Ggregate Bond ETF | 641 | $19,000 | 0.0% | $29.64 | $29.93 | +0.3% | Com | 78464A649 |
| CRM | Salesforce Com Inc. | 77 | $19,000 | 0.0% | $246.75 * | $145.00 | +66.4% | Com | 79466L302 |
| PFG | Principal Financial Group Inc | 300 | $19,000 | 0.0% | $63.33 * | $40.87 | +31.5% | Com | 74251V102 |
| GLTR | Aberdeen Standard Precious Metals ETF | 200 | $19,000 | 0.0% | $95.00 | $95.66 | +0.8% | Com | 003263100 |
| PCAR | Paccar Inc | 200 | $18,000 | 0.0% | $90.00 * | $51.99 | -4.3% | Com | 693718108 |
| NTRS | Northern Trust Corp | 153 | $18,000 | 0.0% | $117.65 * | $82.53 | +21.9% | Com | 665859104 |
| HAS | Hasbro Inc. | 186 | $18,000 | 0.0% | $96.77 * | $45.36 | +73.1% | Com | 418056107 |
| CTVA | Corteva Inc | 386 | $17,000 | 0.0% | $44.04 * | $25.02 | +68.7% | Com | 22052L104 |
| CAG | Conagra Brands Inc | 450 | $16,000 | 0.0% | $35.56 * | $17.69 | +66.7% | Com | 205887102 |
| TCEHY | Tencent Hldgs Ltd-UNS ADR | 207 | $16,000 | 0.0% | $77.29 * | $46.96 | +60.3% | Com | 88032Q109 |
| — | First Trust 60/40 Strategic Allocation | 1,582 | $16,000 | 0.0% | $10.11 | $10.11 | — | Com | 30317D734 |
| AMAT | Applied Materials Inc | 108 | $15,000 | 0.0% | $138.89 | $12.22 | +1020.4% | Com | 038222105 |
| ALCO | Alico Inc Com | 429 | $15,000 | 0.0% | $34.97 * | $27.07 | +19.7% | Com | 016230104 |
| — | Fisrt Trust Diverfied Fixed Income ETF | 1,410 | $14,000 | 0.0% | $9.93 | $9.93 | — | Com | 30315L712 |
| YUM | Yum Brands Inc | 120 | $14,000 | 0.0% | $116.67 * | $54.22 | +95.0% | Com | 988498101 |
| — | Invesco Van Kampen Adv Muni Income II | 1,059 | $13,000 | 0.0% | $12.28 | $10.39 | — | Com | 46132E103 |
| WY | Weyerhaeuser Company | 366 | $13,000 | 0.0% | $35.52 * | $27.88 | +1.9% | Com | 962166104 |
| NFLX | Netflix Inc | 25 | $13,000 | 0.0% | $520.00 * | $53.04 | -0.4% | Com | 64110L106 |
| QUAL | MSCI USA Quality EFT | 95 | $13,000 | 0.0% | $136.84 * | $128.19 | +3.7% | Com | 46432F339 |
| ADI | Analog Devices, Inc. | 74 | $13,000 | 0.0% | $175.68 * | $88.44 | +79.9% | Com | 032654105 |
| AZN | Astrazeneca PLC Sponsored ADR UK | 200 | $12,000 | 0.0% | $60.00 | $30.06 | — | Com | 046353108 |
| NXPI | NPX Semiconductors NV | 58 | $12,000 | 0.0% | $206.90 * | $97.57 | +94.4% | Com | N6596X109 |
| DD | Dupont De Nemours Inc | 153 | $12,000 | 0.0% | $78.43 * | $27.24 | +8.9% | Com | 26614N102 |
| — | First Trust Bal Inc Equity & ETF | 1,068 | $12,000 | 0.0% | $11.24 | $11.24 | — | Com | 30311B510 |
| — | First Trust Tactical Alpha Port 29 | 1,188 | $12,000 | 0.0% | $10.10 | $10.10 | — | Com | 30319Q550 |
| AXP | American Express Co | 69 | $11,000 | 0.0% | $159.42 * | $103.28 | +51.0% | Com | 025816109 |
| PNNT | Pennantpark Investment Corp | 1,702 | $11,000 | 0.0% | $6.46 * | $2.37 | +60.8% | Com | 708062104 |
| SNN | Smith & Nephew PLC | 250 | $11,000 | 0.0% | $44.00 | $23.18 | +87.4% | Com | 83175M205 |
| — | Nordstrom Inc | 300 | $11,000 | 0.0% | $36.67 | $60.00 | — | Com | 655664100 |
| EFG | MSCI EAFE Growth Fund ETF | 96 | $10,000 | 0.0% | $104.17 * | $106.26 | +1.0% | Com | 464288885 |
| — | Heritage Crystal Clean Inc. | 347 | $10,000 | 0.0% | $28.82 | $14.41 | — | Com | 42726M106 |
| — | Draftkings Inc | 200 | $10,000 | 0.0% | $50.00 | $45.00 | — | Com | 26142R104 |
| VYX | NCR Corp Common Stock | 200 | $9,000 | 0.0% | $45.00 * | $18.70 | +49.6% | Com | 62886E108 |
| IR | Ingersoll Rand Inc | 192 | $9,000 | 0.0% | $46.88 * | $31.60 | +53.7% | Com | 45687V106 |
| YUMC | Yum China Holdings Inc | 120 | $8,000 | 0.0% | $66.67 | $26.68 | +148.3% | Com | 98850P109 |
| — | Nuveen Credit Stategies Income Fd | 1,200 | $8,000 | 0.0% | $6.67 | $7.50 | — | Com | 67073D102 |
| HYMB | SPDR Nuven S&P High Yield Muni Bond ETF | 124 | $8,000 | 0.0% | $64.52 * | $30.04 | +1.2% | Com | 78464A284 |
| TWLO | Twilio Inc-A | 20 | $8,000 | 0.0% | $400.00 | $109.80 | +259.0% | Com | 90138F102 |
| FBGRX | Fidelity Blue-Chip Growth | 40 | $8,000 | 0.0% | $200.00 | $175.00 | — | Com | 316389303 |
| ARCT | Arcturus Therapeutics | 200 | $7,000 | 0.0% | $35.00 * | $59.61 | -43.2% | Com | 03969T109 |
| SPYM | Spdr Ser Tr Port S & P 500 ETF | 117 | $6,000 | 0.0% | $51.28 | $49.08 | +2.6% | Com | 78464A854 |
| FQVLF | First Quantum Minerals Ltd. | 250 | $6,000 | 0.0% | $24.00 * | $15.00 | +51.6% | Com | 335934105 |
| — | FT Income | 518 | $6,000 | 0.0% | $11.58 | $11.58 | — | Com | 30315N676 |
| VBR | Vanguard Small Cap Value ETF | 28 | $5,000 | 0.0% | $178.57 * | $157.50 | +10.3% | Com | 922908611 |
| — | First Trust High Income Model | 527 | $5,000 | 0.0% | $9.49 | $9.49 | — | Com | 30316Q595 |
| CGNX | Cognex Corp | 56 | $5,000 | 0.0% | $89.29 * | $46.71 | +74.7% | Com | 192422103 |
| — | Barrick Gold Corp | 200 | $4,000 | 0.0% | $20.00 | $10.00 | — | Com | 067901108 |
| CVS | CVS Health Corp | 52 | $4,000 | 0.0% | $76.92 * | $51.79 | +38.8% | Com | 126650100 |
| VTRS | Viatris Inc | 270 | $4,000 | 0.0% | $14.81 * | $13.33 | -11.8% | Com | 92556V106 |
| CCL | Carnival Corp Com Paired | 100 | $3,000 | 0.0% | $30.00 * | $45.03 | -41.5% | Com | 143658300 |
| TSLA | Tesla Motors | 4 | $3,000 | 0.0% | $750.00 * | $118.07 | +91.9% | Com | 88160R101 |
| IYM | I Shares U.S. Basic Materials EFT | 20 | $3,000 | 0.0% | $150.00 * | $72.60 | +79.6% | Com | 464287838 |
| ALC | Alcon Inc | 42 | $3,000 | 0.0% | $71.43 * | $55.82 | +24.3% | Com | H01301128 |
| LNG | Cheniere Energy | 33 | $3,000 | 0.0% | $90.91 * | $58.84 | +47.4% | Com | 16411R208 |
| COP | Conocophillips Com | 50 | $3,000 | 0.0% | $60.00 * | $44.32 | +16.7% | Com | 20825C104 |
| IJT | MFC S&P Small Cap 600 Ishares | 18 | $2,000 | 0.0% | $111.11 * | $127.05 | +4.4% | Com | 464287887 |
| MGTI | MGT Capital Investments Inc. | 37,974 | $2,000 | 0.0% | $0.05 | $2.22 | -97.5% | Com | 55302P202 |
| IMCV | Morningstar Mid Cap Value-I shares ETF | 35 | $2,000 | 0.0% | $57.14 * | $59.85 | +7.3% | Com | 464288406 |
| BRSP | Brightspire Capital Inc Class A | 140 | $1,000 | 0.0% | $7.14 | $7.14 | — | Com | 10949T109 |
| — | Quantum Fuel Sys Tech Worldwde | 50 | $0 | 0.0% | $0.00 | — | — | Com | 74765E307 |
| EBND | Spdr Blmbrg Barclay Emerg Mkt Local Bnd ETF | 11 | $0 | 0.0% | $0.00 | $27.53 | -4.0% | Com | 78464A391 |
| OXY/WS | Occidental Pete Corp Wt Exp 080327 | 13 | $0 | 0.0% | $0.00 | — | — | Com | 674599162 |
| — | H-Entertainment Inc. | 5 | $0 | 0.0% | $0.00 | — | — | Com | 40417A100 |
| SCHP | Schwab Strategic Tr US TIPS ETF | 6 | $0 | 0.0% | $0.00 | $31.00 | +0.8% | Com | 808524870 |
| OMEX | Odyssey Marine Exploration Inc | 42 | $0 | 0.0% | $0.00 | $3.63 | +75.1% | Com | 676118201 |
| — | Seadrill Ltd | 6 | $0 | 0.0% | $0.00 | — | — | Com | G7998G106 |
| — | Groen Bros Aviation Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | Com | 398743104 |