CIK: 0001569667 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $247,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Alphabet Inc. Class C | 4,170 | $11,114 | 4.5% | $1449.95 | — | COM | 02079k107 |
| MSFT | Microsoft Corp. | 34,315 | $9,674 | 3.9% | $121.59 | +130.9% | COM | 594918104 |
| AAPL | Apple Inc. | 63,554 | $8,993 | 3.6% | $90.18 | +59.6% | COM | 037833100 |
| — | Gold Shares SPDR | 42,404 | $6,964 | 2.8% | $158.35 | — | CMDT | 78463v107 |
| SPSM | SPDR Portfolio Small Cap ETF | 140,180 | $5,972 | 2.4% | $29.49 | — | SMLC | 78468R853 |
| SPYG | SPDR S&P 500 Growth ETF | 92,892 | $5,947 | 2.4% | $39.22 | — | ETF | 78464A409 |
| FISV | Fiserv Inc. | 49,601 | $5,382 | 2.2% | $79.77 | +40.1% | COM | 337738108 |
| SPYV | SPDR S&P 500 Value ETF | 131,082 | $5,112 | 2.1% | $31.07 | — | ETF | 78464A508 |
| — | Pacer Trendpilot US Bond ETF | 168,087 | $4,559 | 1.8% | $27.50 | — | FIXD | 69374h642 |
| CVS | CVS Caremark Corp | 45,715 | $3,879 | 1.6% | $54.68 | +32.6% | COM | 126650100 |
| IJS | S&P 600/Barra Value Index (iSh | 37,175 | $3,742 | 1.5% | $101.01 | — | SMLC | 464287879 |
| JNJ | Johnson & Johnson | 21,656 | $3,497 | 1.4% | $94.08 | +59.7% | COM | 478160104 |
| — | SPDR Blackstone Senior Loan | 75,036 | $3,453 | 1.4% | $46.28 | — | FIXD | 78467v608 |
| JPM | J.P. Morgan Chase | 20,901 | $3,421 | 1.4% | $66.01 | +112.5% | COM | 46625H100 |
| — | AbbVie Inc. | 30,460 | $3,286 | 1.3% | $77.48 | — | COM | 00287y109 |
| RSPG | Invesco S&P 500 Equal Weight E | 70,570 | $3,185 | 1.3% | $41.29 | — | COM | 46137V365 |
| SCHF | Schwab International Equity ET | 79,513 | $3,077 | 1.2% | $36.42 | — | INTL | 808524805 |
| MTG | MGIC Investment Corp. | 201,629 | $3,016 | 1.2% | $8.47 | +71.0% | COM | 552848103 |
| AMZN | Amazon.com | 913 | $3,000 | 1.2% | $83.72 | +106.0% | COM | 023135106 |
| IJT | S&P 600/Barra Growth Index (iS | 22,236 | $2,892 | 1.2% | $140.82 | — | SMLC | 464287887 |
| SPDW | SPDR S&P Developed World ex-US | 75,735 | $2,742 | 1.1% | $29.55 | — | INTL | 78463X889 |
| NVDA | NVidia Corp | 12,575 | $2,605 | 1.1% | $17.03 | +21.7% | COM | 67066G104 |
| BRK/B | Berkshire Hathaway cl. B | 9,540 | $2,604 | 1.1% | $163.37 | +71.9% | COM | 084670702 |
| FIXD | First Trust TCW Opportunistic | 47,626 | $2,550 | 1.0% | $53.03 | — | FIXD | 33740F805 |
| COF | Capital One Finl | 15,510 | $2,512 | 1.0% | $115.45 | +30.6% | COM | 14040H105 |
| — | Alphabet Inc. Class A | 910 | $2,433 | 1.0% | $1160.00 | — | COM | 02079k305 |
| SPEM | SPDR Portfolio Emerging Market | 55,747 | $2,371 | 1.0% | $38.16 | — | INTL | 78463X509 |
| — | O-I Glass, Inc. | 162,915 | $2,325 | 0.9% | $12.43 | — | COM | 67098h104 |
| HBAN | Huntington Bancshares | 150,278 | $2,323 | 0.9% | $12.31 | -2.2% | COM | 446150104 |
| VEA | Vanguard FTSE Developed Market | 44,261 | $2,235 | 0.9% | $39.30 | — | INTL | 921943858 |
| — | UnitedHealth Group Inc | 5,555 | $2,171 | 0.9% | $202.78 | — | COM | 91324p102 |
| — | AT&T Inc | 77,954 | $2,106 | 0.9% | $33.31 | — | COM | 00206r102 |
| OLN | Olin Corp | 41,505 | $2,003 | 0.8% | $12.49 | +242.5% | COM | 680665205 |
| GS | Goldman Sachs | 5,136 | $1,942 | 0.8% | $199.57 | +75.3% | COM | 38141G104 |
| — | PayPal Holdings, Inc. | 7,414 | $1,929 | 0.8% | $107.33 | — | COM | 70450y103 |
| C | Citigroup Inc. | 27,396 | $1,923 | 0.8% | $44.35 | +34.6% | COM | 172967424 |
| — | WisdomTree Floating Rate Treas | 76,095 | $1,910 | 0.8% | $25.09 | — | FIXD | 97717X628 |
| — | Vodafone Grp PLC | 122,657 | $1,895 | 0.8% | $17.53 | — | COM | 92857w308 |
| BAC | Bank of America | 44,495 | $1,889 | 0.8% | $19.66 | +83.6% | COM | 060505104 |
| PEP | Pepsico Inc. | 12,242 | $1,841 | 0.7% | $91.84 | +47.0% | COM | 713448108 |
| — | Broadcom Inc. | 3,760 | $1,823 | 0.7% | $438.52 | — | COM | 11135f101 |
| QCOM | Qualcomm Inc. | 13,860 | $1,788 | 0.7% | $60.84 | +111.8% | COM | 747525103 |
| — | Helen of Troy, Ltd | 7,885 | $1,772 | 0.7% | $113.02 | — | COM | g4388n106 |
| SPMD | SPDR Portfolio Mid Cap ETF | 37,766 | $1,743 | 0.7% | $34.16 | — | ETF | 78464A847 |
| — | Medtronic plc | 13,454 | $1,687 | 0.7% | $82.23 | — | COM | g5960l103 |
| — | SPDR Portfolio S&P 500 High Di | 43,061 | $1,685 | 0.7% | $33.56 | — | ETF | 78468r788 |
| — | Bunge Ltd | 20,530 | $1,669 | 0.7% | $66.26 | — | COM | g16962105 |
| — | iShares Core International Agg | 30,126 | $1,658 | 0.7% | $53.78 | — | FIXD | 46435g672 |
| FCX | Freeport-McMoran | 47,825 | $1,556 | 0.6% | $31.80 | +4.0% | COM | 35671D857 |
| WFC | Wells Fargo & Co. | 33,449 | $1,552 | 0.6% | $30.07 | +38.3% | COM | 949746101 |
| KMB | Kimberly-Clark Corp. | 11,422 | $1,513 | 0.6% | $95.83 | +20.5% | COM | 494368103 |
| CAT | Caterpillar Inc. | 7,844 | $1,506 | 0.6% | $108.94 | +76.3% | COM | 149123101 |
| — | Accenture | 4,572 | $1,463 | 0.6% | $191.16 | — | COM | g1151c101 |
| — | Visa Inc. | 6,492 | $1,446 | 0.6% | $190.27 | — | COM | 92826c839 |
| BMY | Bristol-Myers Squibb | 24,333 | $1,440 | 0.6% | $47.83 | +14.6% | COM | 110122108 |
| SCHA | Schwab U.S. Small-Cap ETF | 14,206 | $1,422 | 0.6% | $65.54 | — | SMLC | 808524607 |
| TPR | Tapestry, Inc. | 38,019 | $1,407 | 0.6% | $39.42 | -7.6% | COM | 876030107 |
| — | Mosaic Company | 39,280 | $1,403 | 0.6% | $31.62 | — | COM | 61945c103 |
| RPM | RPM Inc. | 18,007 | $1,398 | 0.6% | $60.86 | +38.4% | COM | 749685103 |
| LNT | Alliant Energy | 24,818 | $1,389 | 0.6% | $29.51 | +73.8% | COM | 018802108 |
| MCD | McDonald's | 5,397 | $1,301 | 0.5% | $106.42 | +102.8% | COM | 580135101 |
| — | WEC Energy Group, Inc. | 14,716 | $1,298 | 0.5% | $59.38 | — | COM | 92939u106 |
| OSK | Oshkosh Corp | 12,430 | $1,272 | 0.5% | $73.42 | +44.9% | COM | 688239201 |
| XMUIX | BlackRock Int. Duration Munici | 82,703 | $1,258 | 0.5% | $13.96 | — | FIXD | 09253X102 |
| JCI | Johnson Controls Intl plc | 18,295 | $1,246 | 0.5% | $41.05 | +61.3% | COM | G51502105 |
| IJH | S&P Midcap 400 Index (iShares) | 4,663 | $1,227 | 0.5% | $232.69 | — | ETF | 464287507 |
| — | WisdomTree EAFE Dividend-Wgtd | 23,068 | $1,220 | 0.5% | $44.50 | — | INTL | 97717w703 |
| — | PIMCO Enhanced Short Maturity | 11,926 | $1,216 | 0.5% | $101.86 | — | FIXD | 72201r833 |
| — | Allegheny Technologies | 73,095 | $1,216 | 0.5% | $16.40 | — | COM | 01741r102 |
| PG | Procter & Gamble Co. | 8,656 | $1,210 | 0.5% | $74.32 | +71.2% | COM | 742718109 |
| VZ | Verizon | 22,304 | $1,205 | 0.5% | $33.12 | +27.8% | COM | 92343V104 |
| — | SPDR Short Term Municipal Bond | 23,699 | $1,171 | 0.5% | $49.53 | — | FIXD | 78468r739 |
| — | BlackRock MuniAssets Fund | 76,165 | $1,157 | 0.5% | $13.73 | — | FIXD | 09254j102 |
| TGT | Target Corp. | 4,922 | $1,126 | 0.5% | $84.11 | +161.5% | COM | 87612E106 |
| AMGN | Amgen | 5,173 | $1,100 | 0.4% | $145.46 | +37.7% | COM | 031162100 |
| PFE | Pfizer Inc. | 24,334 | $1,047 | 0.4% | $19.91 | +79.2% | COM | 717081103 |
| ABT | Abbott Labs | 8,812 | $1,041 | 0.4% | $68.08 | +66.7% | COM | 002824100 |
| AZN | AstraZeneca plc. ADS | 17,000 | $1,021 | 0.4% | $59.89 | — | COM | 046353108 |
| ORCL | Oracle Corp. | 11,276 | $982 | 0.4% | $42.67 | +95.3% | COM | 68389X105 |
| GE | General Electric Co. | 8,797 | $906 | 0.4% | $65.27 | -3.6% | COM | 369604301 |
| — | Invesco CEF Income Composite E | 37,301 | $893 | 0.4% | $21.40 | — | FIXD | 46138e404 |
| XPO | XPO Logistics, Inc. | 11,038 | $878 | 0.4% | $30.03 | +66.9% | COM | 983793100 |
| SCHG | Schwab U.S. Large-Cap Growth E | 5,774 | $855 | 0.3% | $78.89 | — | ETF | 808524300 |
| — | GXO Logistics, Inc. | 10,816 | $848 | 0.3% | $78.40 | — | COM | 36262g101 |
| DIS | The Walt Disney Co. | 5,004 | $846 | 0.3% | $76.80 | +126.8% | COM | 254687106 |
| — | DJ Wilshire Int'l Real Estate | 23,488 | $834 | 0.3% | $29.25 | — | REAL | 78463x863 |
| — | Dentsply Intl. | 14,220 | $825 | 0.3% | $62.93 | — | COM | 24906p109 |
| — | Berkshire Hathaway cl. A (1/10 | 200 | $823 | 0.3% | $2675.00 | — | COM | 084990175 |
| SCHD | Schwab US Dividend Equity ETF | 10,892 | $809 | 0.3% | $55.07 | — | ETF | 808524797 |
| INTC | Intel Corp. | 15,141 | $807 | 0.3% | $37.20 | +33.9% | COM | 458140100 |
| CVX | Chevron Corp. | 7,444 | $755 | 0.3% | $70.35 | +18.4% | COM | 166764100 |
| WMT | Wal-Mart Stores Inc. | 5,351 | $746 | 0.3% | $36.91 | +23.2% | COM | 931142103 |
| FDX | FedEx Corp. | 3,377 | $741 | 0.3% | $211.43 | +17.3% | COM | 31428X106 |
| CSCO | Cisco Systems Inc. | 13,428 | $731 | 0.3% | $26.80 | +83.7% | COM | 17275R102 |
| — | SPDR Dow Jones Global Real Est | 14,031 | $716 | 0.3% | $44.77 | — | REAL | 78463x749 |
| VFC | VF Corp | 10,444 | $700 | 0.3% | $55.96 | +37.1% | COM | 918204108 |
| CCL | Carnival Corporation | 27,677 | $692 | 0.3% | $21.92 | +6.1% | COM | 143658300 |
| — | Facebook Inc. | 2,024 | $687 | 0.3% | $227.02 | — | COM | 30303m102 |
| — | Novartis AG | 8,327 | $681 | 0.3% | $84.76 | — | COM | 66987v109 |
| MAN | ManpowerGroup Inc. | 6,256 | $677 | 0.3% | $116.55 | 0.0% | COM | 56418H100 |
| — | Walgreens Boots Alliance | 14,083 | $663 | 0.3% | $51.82 | — | COM | 931427108 |
| TSLA | Tesla Motors, Inc. | 845 | $655 | 0.3% | $105.03 | +124.1% | COM | 88160R101 |
| — | MGE Energy | 8,690 | $639 | 0.3% | $61.87 | — | COM | 55277p104 |
| — | Apache Corporation | 29,072 | $623 | 0.3% | $17.90 | — | COM | 03743q108 |
| — | Range Resources | 27,355 | $619 | 0.3% | $5.80 | — | COM | 75281a109 |
| MOD | Modine Manufacturing | 53,189 | $603 | 0.2% | $9.54 | +46.4% | COM | 607828100 |
| EFA | Europe/Australia/Far-East Inde | 7,716 | $602 | 0.2% | $62.98 | — | INTL | 464287465 |
| TIP | iShares Barclays TIPS Bond Fun | 4,677 | $597 | 0.2% | $118.40 | — | FIXD | 464287176 |
| WOOD | iShares S&P Global Timber & Fo | 6,950 | $591 | 0.2% | $55.50 | — | REAL | 464288174 |
| GPC | Genuine Parts | 4,745 | $575 | 0.2% | $67.34 | +64.0% | COM | 372460105 |
| FNDE | Schwab Fundamental Emerg Mkts | 17,551 | $566 | 0.2% | $31.04 | — | INTL | 808524730 |
| AAXJ | iShares MSCI All Country Asia | 6,546 | $556 | 0.2% | $69.12 | — | INTL | 464288182 |
| — | XCel Energy Inc. | 8,672 | $542 | 0.2% | $62.50 | — | COM | 98389b100 |
| — | Invesco Ultra Short-Duration E | 10,720 | $541 | 0.2% | $50.43 | — | FIXD | 46090a887 |
| — | Calamos Convertible & High Inc | 34,109 | $533 | 0.2% | $11.34 | — | FIXD | 12811p108 |
| VWO | Vanguard Emerging Markets Stoc | 10,013 | $501 | 0.2% | $40.80 | — | INTL | 922042858 |
| — | S&P Dep Receipts | 1,162 | $499 | 0.2% | $270.65 | — | ETF | 78462f103 |
| SCHX | Schwab U.S. Large-Cap ETF | 4,785 | $498 | 0.2% | $71.09 | — | ETF | 808524201 |
| IAU | iShares Gold Trust | 14,619 | $488 | 0.2% | $33.72 | — | CMDT | 464285204 |
| — | PIMCO Enhanced Short Maturity | 4,830 | $486 | 0.2% | $100.62 | — | FIXD | 72201r643 |
| — | Eaton Vance Limited Duration I | 36,747 | $484 | 0.2% | $11.39 | — | FIXD | 27828h105 |
| EEM | MSCI Emerging Markets Index (i | 9,261 | $467 | 0.2% | $40.03 | — | INTL | 464287234 |
| — | PIMCO Corporate Opportunity Fu | 25,312 | $463 | 0.2% | $16.33 | — | FIXD | 72201b101 |
| MGK | Vanguard Mega Cap 300 Growth I | 1,952 | $458 | 0.2% | $82.89 | — | ETF | 921910816 |
| DE | Deere & Co | 1,346 | $451 | 0.2% | $99.22 | +242.0% | COM | 244199105 |
| DXJ | Wisdom Tree Japan Hedged Equit | 7,115 | $449 | 0.2% | $47.01 | — | INTL | 97717W851 |
| ARKK | ARK Innovation ETF | 3,946 | $436 | 0.2% | $122.15 | — | ETF | 00214Q104 |
| XYZ | Square, Inc. | 1,819 | $436 | 0.2% | $78.64 | +226.6% | COM | 852234103 |
| — | Ingersoll-Rand Plc | 8,572 | $432 | 0.2% | $24.85 | — | COM | 45687v106 |
| CL | Colgate-Palmolive Co. | 5,710 | $432 | 0.2% | $55.21 | +29.8% | COM | 194162103 |
| GD | General Dynamics | 2,156 | $423 | 0.2% | $124.65 | +43.3% | COM | 369550108 |
| — | MSCI Japan Index (iShares) | 5,997 | $421 | 0.2% | $59.10 | — | INTL | 46434g822 |
| FAST | Fastenal Co. | 8,131 | $420 | 0.2% | $16.59 | +47.1% | COM | 311900104 |
| WDFC | WD 40 Company | 1,785 | $413 | 0.2% | $94.70 | +135.3% | COM | 929236107 |
| HD | Home Depot Inc. | 1,251 | $411 | 0.2% | $157.14 | +87.4% | COM | 437076102 |
| — | WisdomTree Emerg Mkts High-Yie | 9,342 | $408 | 0.2% | $36.58 | — | INTL | 97717w315 |
| LLY | Lilly Eli & Co. | 1,735 | $401 | 0.2% | $153.01 | +54.7% | COM | 532457108 |
| SWK | Stanley Black & Decker, Inc. | 2,210 | $387 | 0.2% | $85.28 | +95.5% | COM | 854502101 |
| OMC | Omnicom Group | 5,150 | $373 | 0.2% | $47.57 | +33.6% | COM | 681919106 |
| IJR | iShares S&P SmallCap 600 Index | 3,382 | $369 | 0.1% | $79.91 | — | SMLC | 464287804 |
| PAYX | Paychex | 3,185 | $358 | 0.1% | $63.79 | +55.6% | COM | 704326107 |
| EXPE | Expedia Group, Inc. | 2,157 | $354 | 0.1% | $158.13 | -3.0% | COM | 30212P303 |
| — | MidCap SPDRs | 728 | $350 | 0.1% | $420.28 | — | ETF | 78467y107 |
| — | iShares MSCI Emerging Markets | 5,747 | $348 | 0.1% | $60.55 | — | INTL | 46434g764 |
| HSY | Hershey Foods Corp | 2,000 | $338 | 0.1% | $83.10 | +91.1% | COM | 427866108 |
| IUSG | iShares Core S&P U.S. Growth E | 3,176 | $325 | 0.1% | $71.79 | — | ETF | 464287671 |
| — | The Interpublic Group of Compa | 8,766 | $321 | 0.1% | $13.32 | +127.8% | COM | 460690100 |
| — | Altria Group | 6,970 | $317 | 0.1% | $39.27 | — | COM | 02209s103 |
| VEU | Vanguard FTSE All-World ex-US | 5,078 | $310 | 0.1% | $48.61 | — | INTL | 922042775 |
| — | Nuveen Municipal Value Fund In | 26,800 | $303 | 0.1% | $9.81 | — | FIXD | 670928100 |
| LMT | Lockheed Martin Corp. | 850 | $293 | 0.1% | $161.89 | +98.1% | COM | 539830109 |
| CTRA | Coterra Energy Inc. | 13,400 | $292 | 0.1% | $13.25 | +1.5% | COM | 127097103 |
| IVE | S&P 500/Barra Value (iShares) | 2,006 | $292 | 0.1% | $112.77 | — | ETF | 464287408 |
| PRU | Prudential Financial, Inc. | 2,710 | $285 | 0.1% | $44.25 | +88.5% | COM | 744320102 |
| — | Invesco MSCI Global Timber ETF | 7,850 | $284 | 0.1% | $28.14 | — | REAL | 46138e545 |
| — | Invesco NASDAQ 100 Index Track | 779 | $279 | 0.1% | $355.04 | — | ETF | 46090e103 |
| XOM | Exxon-Mobil | 4,701 | $277 | 0.1% | $31.34 | +54.6% | COM | 30231G102 |
| VB | Vanguard Small Cap ETF | 1,248 | $273 | 0.1% | $147.77 | — | SMLC | 922908751 |
| IWP | iShares Russell Growth Midcap | 2,424 | $272 | 0.1% | $130.39 | — | ETF | 464287481 |
| — | SPDR Lehman Municipal Bond ETF | 5,101 | $263 | 0.1% | $51.66 | — | FIXD | 78468r721 |
| MMM | 3M Company | 1,432 | $251 | 0.1% | $103.17 | +33.1% | COM | 88579Y101 |
| KO | Coca-Cola Co. | 4,746 | $249 | 0.1% | $38.72 | +26.0% | COM | 191216100 |
| D | Dominion Resources Inc. | 3,334 | $243 | 0.1% | $62.65 | -0.3% | COM | 25746U109 |
| — | Merck & Co. Inc. | 3,237 | $243 | 0.1% | $77.39 | — | COM | 58933y105 |
| PM | Philip Morris International | 2,521 | $239 | 0.1% | $56.11 | +44.4% | COM | 718172109 |
| SCHE | Schwab Emerging Markets Equity | 7,802 | $238 | 0.1% | $25.25 | — | INTL | 808524706 |
| VTI | Vanguard Total Stock Market ET | 1,074 | $238 | 0.1% | $195.38 | — | ETF | 922908769 |
| RRX | Regal-Beloit Corp. | 1,570 | $236 | 0.1% | $110.43 | +29.9% | COM | 758750103 |
| — | Fidelity National Info Service | 1,912 | $233 | 0.1% | $134.01 | — | COM | 31620m106 |
| BMO | Bank of Montreal | 2,337 | $233 | 0.1% | $66.81 | +25.7% | COM | 063671101 |
| — | WisdomTree Int'l Hedged Divide | 5,325 | $230 | 0.1% | $36.62 | — | INTL | 97717x594 |
| DUK | Duke Energy | 2,341 | $228 | 0.1% | $57.97 | +50.5% | COM | 26441C204 |
| IBM | Intl Business Mach. Corp. | 1,624 | $226 | 0.1% | $114.54 | -2.1% | COM | 459200101 |
| USB | U.S. Bancorp | 3,772 | $224 | 0.1% | $40.81 | +14.3% | COM | 902973304 |
| PSA | Public Storage Inc REIT | 737 | $219 | 0.1% | $228.51 | +12.6% | COM | 74460D109 |
| UNP | Union Pacific Corp. | 1,101 | $216 | 0.1% | $164.87 | +18.4% | COM | 907818108 |
| ISRG | Intuitive Surgical | 216 | $215 | 0.1% | $335.80 | 0.0% | COM | 46120E602 |
| SCHZ | Schwab US Aggregate Bond ETF | 3,871 | $210 | 0.1% | $56.27 | — | FIXD | 808524839 |
| — | NextEra Energy, Inc. | 2,654 | $208 | 0.1% | $78.37 | — | COM | 65339f101 |
| ICF | Cohen & Steers Realty Fund (iS | 3,100 | $203 | 0.1% | $65.40 | — | REAL | 464287564 |
| SCHV | Schwab U.S. Large-Cap Value ET | 3,004 | $203 | 0.1% | $50.22 | — | ETF | 808524409 |
| IVW | S&P 500/Barra Growth (iShares) | 2,728 | $202 | 0.1% | $74.05 | — | ETF | 464287309 |
| — | Vanguard Total Intl Bond Ind E | 3,553 | $202 | 0.1% | $57.75 | — | FIXD | 92203j407 |
| BP | BP p.l.c. | 7,330 | $200 | 0.1% | $27.29 | — | COM | 055622104 |
| — | Duff & Phelps Select Income Fu | 17,804 | $190 | 0.1% | $10.43 | — | ETF | 23325P104 |
| — | Nuveen Dividend Advantage Muni | 10,725 | $184 | 0.1% | $15.16 | — | FIXD | 67071l106 |
| — | ProShares S&P 500 Index Invers | 11,288 | $172 | 0.1% | $28.54 | — | HEDG | 74347b425 |
| — | Diebold, Incorporated | 16,675 | $169 | 0.1% | $15.49 | — | COM | 253651103 |
| QUAD | Quad/Graphics, Inc. | 30,150 | $128 | 0.1% | $14.03 | -70.6% | COM | 747301109 |
| — | Madison Covered Call&Equity St | 15,773 | $124 | 0.1% | $6.53 | — | ETF | 557437100 |
| — | Templeton Global Income Fund | 13,500 | $73 | 0.0% | $6.63 | — | FIXD | 880198106 |
| — | China Jo-Jo Drugstores, Inc. | 19,000 | $12 | 0.0% | $0.95 | — | COM | 16949a206 |
| — | Bhang Inc. | 20,000 | $1 | 0.0% | $0.05 | — | COM | 08862k105 |
| — | Medical Marijuana, Inc. | 42,300 | $1 | 0.0% | $0.05 | — | COM | 58463a105 |
| — | Healthier Choices Management C | 20,000 | $0 | 0.0% | — | — | COM | 42226n109 |
| — | Cambridge Heart | 25,000 | $0 | 0.0% | $0.02 | — | COM | 131910101 |