Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 23, 2015
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 74,700 | $7.515M | 3.3% | $100.60 * | $60.06 | +24.2% | Com | 478160104 |
| INTC | Intel Corp | 213,514 | $6.677M | 3.0% | $31.27 * | $17.52 | +37.9% | Com | 458140100 |
| — | General Electric Co | 247,924 | $6.151M | 2.7% | $24.81 | $23.41 | — | Com | 369604103 |
| AAPL | Apple Computer Inc | 49,248 | $6.128M | 2.7% | $124.43 * | $17.85 | +55.1% | Com | 037833100 |
| PG | Procter & Gamble Co | 72,410 | $5.933M | 2.6% | $81.94 * | $55.48 | +9.4% | Com | 742718109 |
| JPM | J P Morgan Chase & Co | 92,883 | $5.627M | 2.5% | $60.58 * | $37.05 | +22.2% | Com | 46625H100 |
| MSFT | Microsoft Corp | 128,319 | $5.217M | 2.3% | $40.66 * | $27.56 | +26.7% | Com | 594918104 |
| — | Blackrock Inc | 12,996 | $4.754M | 2.1% | $365.80 | $261.47 | — | Com | 09247X101 |
| WFC | Wells Fargo & Co New | 85,502 | $4.651M | 2.1% | $54.40 * | $27.52 | +46.1% | Com | 949746101 |
| CVX | Chevron Corp | 41,095 | $4.314M | 1.9% | $104.98 * | $71.28 | -7.2% | Com | 166764100 |
| MET | Metlife Inc | 84,256 | $4.259M | 1.9% | $50.55 * | $24.52 | +27.9% | Com | 59156R108 |
| COR | Amerisourcebergen Corp Com | 36,377 | $4.135M | 1.8% | $113.67 * | $38.92 | +114.9% | Com | 03073E105 |
| ORCL | Oracle Corp | 94,630 | $4.083M | 1.8% | $43.15 * | $27.58 | +33.0% | Com | 68389X105 |
| — | EMC Corp | 158,350 | $4.048M | 1.8% | $25.56 | $23.62 | — | Com | 268648102 |
| MA | Mastercard Inc. | 46,718 | $4.036M | 1.8% | $86.39 * | $81.25 | -0.4% | Com | 57636Q104 |
| ELV | Anthem Inc | 25,117 | $3.878M | 1.7% | $154.40 * | $105.54 | +25.8% | Com | 036752103 |
| VFC | V F Corp | 46,750 | $3.521M | 1.6% | $75.32 * | $59.82 | +18.5% | Com | 918204108 |
| NSC | Norfolk Southern Corp | 33,531 | $3.451M | 1.5% | $102.92 * | $57.66 | +40.8% | Com | 655844108 |
| — | Google Inc Class A | 5,956 | $3.304M | 1.5% | $554.73 | $717.67 | — | Com | 38259P508 |
| CVS | CVS/Caremark Corp | 31,955 | $3.298M | 1.5% | $103.21 * | $43.07 | +76.0% | Com | 126650100 |
| — | Royal Dutch Shell | 49,936 | $3.131M | 1.4% | $62.70 | $69.23 | — | Com | 780259107 |
| USB | US Bancorp Del Com New | 69,069 | $3.016M | 1.3% | $43.67 * | $22.41 | +33.3% | Com | 902973304 |
| KMI | Kinder Morgan Inc | 70,910 | $2.982M | 1.3% | $42.05 * | $21.47 | +13.3% | Com | 49456B101 |
| IAT | Ishares Regional Bank | 84,296 | $2.94M | 1.3% | $34.88 | $27.62 | +26.3% | Com | 464288778 |
| SLB | Schlumberger Ltd | 33,663 | $2.809M | 1.2% | $83.44 * | $67.34 | -8.5% | Com | 806857108 |
| PM | Philip Morris Intl Inc | 37,219 | $2.803M | 1.2% | $75.31 * | $49.81 | -11.3% | Com | 718172109 |
| — | Stericycle Inc. | 19,797 | $2.78M | 1.2% | $140.43 | $110.52 | — | Com | 858912108 |
| EBAY | Ebay Inc Com | 47,789 | $2.756M | 1.2% | $57.67 * | $20.18 | +7.0% | Com | 278642103 |
| — | National Oilwell Varco | 54,569 | $2.727M | 1.2% | $49.97 | $72.75 | — | Com | 637071101 |
| TGT | Target Corp | 33,002 | $2.708M | 1.2% | $82.06 * | $46.14 | +29.4% | Com | 87612E106 |
| — | United Technologies Corp | 23,072 | $2.704M | 1.2% | $117.20 | $92.94 | — | Com | 913017109 |
| MO | Altria Group Inc | 51,998 | $2.6M | 1.2% | $50.00 * | $16.72 | +48.8% | Com | 02209S103 |
| ABT | Abbott Laboratories | 55,211 | $2.558M | 1.1% | $46.33 * | $28.85 | +31.0% | Com | 002824100 |
| VZ | Verizon Communications | 51,031 | $2.482M | 1.1% | $48.64 * | $26.57 | +4.8% | Com | 92343V104 |
| BIIB | Biogen Idec Inc | 5,774 | $2.438M | 1.1% | $422.24 | $394.14 | +7.1% | Com | 09062X103 |
| DIS | Disney Common Stock | 22,784 | $2.39M | 1.1% | $104.90 * | $72.08 | +32.5% | Com | 254687106 |
| UNM | UNUM Group | 70,834 | $2.389M | 1.1% | $33.73 | $32.75 | +3.0% | Com | 91529Y106 |
| — | Express Scripts Holding Co | 27,205 | $2.36M | 1.0% | $86.75 | $61.74 | — | Com | 30219G108 |
| KSS | Kohls Corp | 29,771 | $2.33M | 1.0% | $78.26 | $53.60 | +46.0% | Com | 500255104 |
| — | Health Care REIT Inc | 29,823 | $2.307M | 1.0% | $77.36 | $75.81 | — | Com | 42217K106 |
| CSCO | Cisco Systems Inc | 82,834 | $2.28M | 1.0% | $27.52 * | $17.66 | +12.1% | Com | 17275R102 |
| — | Unilever Plc Sponsored ADR | 54,268 | $2.263M | 1.0% | $41.70 | $44.05 | — | Com | 904767704 |
| TEVA | Teva Pharmaceutical Inds Ltd ADR | 35,976 | $2.241M | 1.0% | $62.29 | $55.86 | +11.5% | Com | 881624209 |
| COF | Capital One Financial | 27,943 | $2.202M | 1.0% | $78.80 * | $57.34 | +13.1% | Com | 14040H105 |
| PAYX | Paychex Inc | 44,075 | $2.187M | 1.0% | $49.62 * | $28.14 | +27.2% | Com | 704326107 |
| PEP | Pepsico Inc. | 22,476 | $2.149M | 1.0% | $95.61 * | $56.00 | +23.6% | Com | 713448108 |
| UPS | United Parcel Service Inc Class B | 22,159 | $2.148M | 1.0% | $96.94 * | $55.38 | +18.8% | Com | 911312106 |
| MRK | Merck & Co Inc | 36,197 | $2.081M | 0.9% | $57.49 * | $32.06 | +22.5% | Com | 58933Y105 |
| CF | CF Inds Hldgs. | 7,201 | $2.043M | 0.9% | $283.71 * | $26.75 | +56.9% | Com | 125269100 |
| — | Actavis PLC | 6,611 | $1.967M | 0.9% | $297.53 | $297.53 | — | Com | G0083B108 |
| WM | Waste Management New | 35,211 | $1.91M | 0.8% | $54.24 * | $33.01 | +33.3% | Com | 94106L109 |
| — | Powershares Dynamic Media | 68,757 | $1.841M | 0.8% | $26.78 | $20.97 | — | Com | 73935X823 |
| AEP | American Electric Power Co | 32,530 | $1.829M | 0.8% | $56.23 * | $30.83 | +24.5% | Com | 025537101 |
| OXY | Occidental Petroleum Corp. | 25,008 | $1.825M | 0.8% | $72.98 * | $60.51 | -12.6% | Com | 674599105 |
| TSN | Tyson Foods Inc Class A | 45,859 | $1.756M | 0.8% | $38.29 * | $29.21 | +2.1% | Com | 902494103 |
| — | Scripps Networks Interactive CL A | 25,284 | $1.733M | 0.8% | $68.54 | $78.06 | — | Com | 811065101 |
| EPD | Enterprise Prods Partners L P | 51,280 | $1.688M | 0.7% | $32.92 | $51.24 | — | Com | 293792107 |
| NVS | Novartis AG | 16,987 | $1.675M | 0.7% | $98.60 | $90.51 | +8.9% | Com | 66987V109 |
| — | Spectra Energy Corp | 44,016 | $1.593M | 0.7% | $36.19 | $35.67 | — | Com | 847560109 |
| — | Westar Energy Inc | 39,215 | $1.52M | 0.7% | $38.76 | $34.58 | — | Com | 95709T100 |
| ETN | Eaton Corp PLC | 21,204 | $1.44M | 0.6% | $67.91 * | $52.54 | +0.5% | Com | G29183103 |
| — | Harman International | 10,738 | $1.435M | 0.6% | $133.64 | $82.80 | — | Com | 413086109 |
| HAS | Hasbro Inc. | 21,093 | $1.334M | 0.6% | $63.24 * | $39.48 | +12.7% | Com | 418056107 |
| IYZ | IShares TR Dow Jones | 44,027 | $1.33M | 0.6% | $30.21 | $26.16 | +15.5% | Com | 464287713 |
| — | Quintiles Transnational Holdings Inc | 18,954 | $1.269M | 0.6% | $66.95 | $55.76 | — | Com | 74876Y101 |
| ABBV | Abbvie Inc | 21,187 | $1.24M | 0.6% | $58.53 * | $26.55 | +41.9% | Com | 00287Y109 |
| OKE | Oneok Inc | 24,455 | $1.18M | 0.5% | $48.25 * | $27.11 | -9.0% | Com | 682680103 |
| T | AT&T Inc | 32,623 | $1.065M | 0.5% | $32.65 * | $11.41 | +0.3% | Com | 00206R102 |
| XOM | Exxon Mobil Corp | 12,443 | $1.058M | 0.5% | $85.03 * | $53.69 | -0.5% | Com | 30231G102 |
| XLF | Financial Select Sector SPDR | 40,962 | $988K | 0.4% | $24.12 * | $15.54 | +26.0% | Com | 81369Y605 |
| PFE | Pfizer Inc | 27,919 | $971K | 0.4% | $34.78 * | $16.48 | +27.0% | Com | 717081103 |
| — | Dupont, E I De Nemours | 13,035 | $931K | 0.4% | $71.42 | $52.75 | — | Com | 263534109 |
| LLY | Lilly Eli & Co | 12,107 | $880K | 0.4% | $72.69 * | $43.74 | +37.3% | Com | 532457108 |
| BMY | Bristol Myers Squibb Co | 13,379 | $863K | 0.4% | $64.50 * | $28.72 | +55.9% | Com | 110122108 |
| — | MB Financial | 27,524 | $862K | 0.4% | $31.32 | $29.13 | — | Com | 55264U108 |
| PHM | Pulte Homes, Inc | 35,492 | $789K | 0.4% | $22.23 * | $17.01 | +14.2% | Com | 745867101 |
| — | Avago Technologies Ltd | 5,567 | $707K | 0.3% | $127.00 | $127.00 | — | Com | Y0486S104 |
| MMM | 3m Co | 3,636 | $600K | 0.3% | $165.02 * | $61.26 | +58.7% | Com | 88579Y101 |
| GIS | General Mills Inc | 10,000 | $566K | 0.3% | $56.60 * | $31.98 | +21.7% | Com | 370334104 |
| EFA | Ishares MSCI Eafe Index Fd | 8,760 | $562K | 0.2% | $64.16 | $62.43 | +2.8% | Com | 464287465 |
| BAX | Baxter Intl Inc | 6,425 | $440K | 0.2% | $68.48 * | $30.52 | +2.4% | Com | 071813109 |
| XLU | Select Sector Spdr Tr Utils | 9,553 | $425K | 0.2% | $44.49 * | $20.27 | +9.6% | Com | 81369Y886 |
| — | Market Vectors Wide Moat ETF | 13,500 | $409K | 0.2% | $30.30 | $31.11 | — | Com | 57060U134 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,831 | $409K | 0.2% | $144.47 | $111.06 | +29.9% | Com | 084670702 |
| SPY | S & P Index Spider | 1,978 | $408K | 0.2% | $206.27 | $201.02 | +2.7% | Com | 78462F103 |
| MDY | SPDR S&P Midcap 400 Ser 1 | 1,445 | $401K | 0.2% | $277.51 | $256.01 | +8.3% | Com | 78467Y107 |
| CAT | Caterpillar Inc | 4,685 | $375K | 0.2% | $80.04 * | $61.55 | -1.1% | Com | 149123101 |
| IWR | Ishares Tr Russell Midcap Index Fund | 2,088 | $361K | 0.2% | $172.89 * | $40.60 | +6.6% | Com | 464287499 |
| XLE | Select Sector Spider Tr Energy | 4,616 | $358K | 0.2% | $77.56 * | $39.63 | -2.1% | Com | 81369Y506 |
| IWM | Ishares Tr Russell 2000 Index Fd | 2,812 | $350K | 0.2% | $124.47 | $114.36 | +8.8% | Com | 464287655 |
| DIA | SPDR Dow Jones Indl Average Ser 1 | 1,812 | $322K | 0.1% | $177.70 | $173.24 | +2.5% | Com | 78467X109 |
| — | Credit Suisse Cushing 30 MLP Index | 10,515 | $319K | 0.1% | $30.34 | $30.88 | — | Com | 22542D852 |
| UNP | Union Pacific Corp | 2,920 | $316K | 0.1% | $108.22 * | $66.49 | +27.8% | Com | 907818108 |
| — | Linn Energy LLC | 27,875 | $308K | 0.1% | $11.05 | $33.18 | — | Com | 536020100 |
| INN | Summit Hotel Properties Inc. | 20,886 | $294K | 0.1% | $14.08 | $9.00 | — | Com | 866082100 |
| CMA | Comerica Inc Common Stock | 6,420 | $290K | 0.1% | $45.17 * | $30.14 | +0.0% | Com | 200340107 |
| DVY | Ishares Dow Jones Select Div. Index Fd. | 3,630 | $283K | 0.1% | $77.96 | $77.22 | +0.9% | Com | 464287168 |
| MCD | McDonalds Corp | 2,893 | $281K | 0.1% | $97.13 * | $71.74 | +3.8% | Com | 580135101 |
| XBI | SPDR S&P Biotech ETF | 1,236 | $278K | 0.1% | $224.92 * | $35.14 | +113.9% | Com | 78464A870 |
| EXC | Exelon Corp | 8,238 | $277K | 0.1% | $33.62 * | $15.41 | +6.2% | Com | 30161N101 |
| — | Kraft Foods Group Inc | 3,108 | $271K | 0.1% | $87.19 | $55.91 | — | Com | 50076Q106 |
| FDL | First Tust Morn Div Leaders Index | 11,480 | $267K | 0.1% | $23.26 | $23.85 | -2.4% | Com | 336917109 |
| — | Wisconsin Energy Corp | 5,050 | $250K | 0.1% | $49.50 | $41.01 | — | Com | 976657106 |
| — | AGL Res Inc | 5,003 | $249K | 0.1% | $49.77 | $42.91 | — | Com | 001204106 |
| EEM | Ishares Tr MSCI Emerging Markets | 5,929 | $238K | 0.1% | $40.14 | $40.65 | -1.3% | Com | 464287234 |
| MDLZ | Mondelez Intl Inc | 6,552 | $237K | 0.1% | $36.17 * | $23.16 | +22.6% | Com | 609207105 |
| GILD | Gilead Sciences Inc | 2,399 | $235K | 0.1% | $97.96 * | $54.92 | +24.1% | Com | 375558103 |
| KO | Coca Cola Co | 5,777 | $234K | 0.1% | $40.51 * | $27.72 | +4.3% | Com | 191216100 |
| BP | BP Amoco PLC Sponsored ADR | 5,855 | $229K | 0.1% | $39.11 | $40.35 | -3.1% | Com | 055622104 |
| — | Integrys Energy Group Inc | 2,783 | $200K | 0.1% | $71.86 | $56.31 | — | Com | 45822P105 |
| — | Google Inc Class C | 356 | $195K | 0.1% | $547.75 | $575.28 | — | Com | 38259P706 |
| IDV | Ishares DJ Intl Select Div | 5,730 | $193K | 0.1% | $33.68 | $35.05 | -4.0% | Com | 464288448 |
| DUK | Duke Energy Corp New | 2,448 | $188K | 0.1% | $76.80 * | $50.97 | -3.4% | Com | 26441C204 |
| GLD | Spider Gold Tr | 1,643 | $187K | 0.1% | $113.82 | $115.41 | -1.5% | Com | 78463V107 |
| WMT | Wal-Mart Stores Inc | 2,221 | $183K | 0.1% | $82.40 * | $19.99 | +11.9% | Com | 931142103 |
| SO | Southern Co. | 4,109 | $182K | 0.1% | $44.29 * | $26.77 | +4.8% | Com | 842587107 |
| MDT | Medtronic Holdings LTD | 2,189 | $171K | 0.1% | $78.12 * | $58.10 | +3.3% | Com | G5960L103 |
| IBM | International Business Machines Corp | 1,033 | $166K | 0.1% | $160.70 * | $118.94 | -17.7% | Com | 459200101 |
| KR | Kroger Co | 2,080 | $160K | 0.1% | $76.92 * | $13.44 | +131.2% | Com | 501044101 |
| IWF | Ishares Tr Russell 1000 Growth Index Fund | 1,581 | $156K | 0.1% | $98.67 * | $23.39 | +5.7% | Com | 464287614 |
| — | Energy Transfer Partners LP | 2,725 | $152K | 0.1% | $55.78 | $51.29 | — | Com | 29273R109 |
| QCOM | Qualcomm Inc | 2,095 | $145K | 0.1% | $69.21 * | $45.08 | +13.2% | Com | 747525103 |
| EW | Edwards Lifesciences Corp | 898 | $128K | 0.1% | $142.54 * | $11.84 | +100.6% | Com | 28176E108 |
| HAIN | Hain Celestial Group Inc | 2,000 | $128K | 0.1% | $64.00 | $51.58 | +24.2% | Com | 405217100 |
| OEF | Ishares Tr S&P 100 Index | 1,400 | $126K | 0.1% | $90.00 | $89.46 | +0.9% | Com | 464287101 |
| — | Royal Dutch Shell PLC Sponsored ADR | 2,110 | $126K | 0.1% | $59.72 | $62.97 | — | Com | 780259206 |
| XLV | Sector Spdr Healthcare | 1,620 | $117K | 0.1% | $72.22 | $56.24 | +28.9% | Com | 81369Y209 |
| MPC | Marathon Pete Corp | 1,139 | $117K | 0.1% | $102.72 * | $27.55 | +33.4% | Com | 56585A102 |
| NEE | Nextera Energy Inc | 1,125 | $117K | 0.1% | $104.00 * | $14.43 | +36.4% | Com | 65339F101 |
| COP | Conocophillips Com | 1,841 | $115K | 0.1% | $62.47 * | $43.22 | +2.0% | Com | 20825C104 |
| — | Marathon Oil Corp | 4,350 | $114K | 0.1% | $26.21 | $34.58 | — | Com | 565849106 |
| — | Ingersoll-Rand PLC | 1,631 | $111K | 0.0% | $68.06 | $66.32 | — | Com | G47791101 |
| CMCSA | Comcast Corp New Class A | 1,851 | $104K | 0.0% | $56.19 * | $16.62 | +33.0% | Com | 20030N101 |
| IEZ | Ishares DJ US Oil Equip & SV | 2,000 | $94,000 | 0.0% | $47.00 | $57.17 | -17.8% | Com | 464288844 |
| LNT | Alliant Energy Corp | 1,496 | $94,000 | 0.0% | $62.83 * | $17.07 | +30.9% | Com | 018802108 |
| — | Reynolds America Inc | 1,350 | $93,000 | 0.0% | $68.89 | $51.38 | — | Com | 761713106 |
| WWD | Woodward Governor Co | 1,800 | $92,000 | 0.0% | $51.11 * | $34.67 | +36.8% | Com | 980745103 |
| ZBH | Zimmer Holdings Inc | 770 | $91,000 | 0.0% | $118.18 * | $67.77 | +54.2% | Com | 98956P102 |
| XLK | Select Sector Spider Technology | 2,183 | $90,000 | 0.0% | $41.23 * | $15.69 | +32.0% | Com | 81369Y803 |
| VYM | Vanguard High Dividend Yield | 1,270 | $87,000 | 0.0% | $68.50 | $67.85 | +0.7% | Com | 921946406 |
| HON | Honeywell Intl Inc | 800 | $84,000 | 0.0% | $105.00 * | $53.13 | +41.1% | Com | 438516106 |
| — | Monsanto Co New | 682 | $77,000 | 0.0% | $112.90 | $98.71 | — | Com | 61166W101 |
| COST | Costco Wholesale Corp | 500 | $76,000 | 0.0% | $152.00 * | $86.56 | +46.1% | Com | 22160K105 |
| — | National Grid Transco PLC ADR | 1,100 | $71,000 | 0.0% | $64.55 | $70.91 | — | Com | 636274300 |
| EMR | Emerson Electric Corp | 1,230 | $70,000 | 0.0% | $56.91 * | $40.02 | +6.0% | Com | 291011104 |
| — | Kayne Anderson MLP Investment Co | 1,950 | $69,000 | 0.0% | $35.38 | $35.77 | — | Com | 486606106 |
| VTI | Vanguard Total Stock Market ETF | 600 | $64,000 | 0.0% | $106.67 | $103.48 | +3.6% | Com | 922908769 |
| — | Celgene Corp | 525 | $61,000 | 0.0% | $116.19 | $106.96 | — | Com | 151020104 |
| STZ | Constellation Brands Inc | 512 | $60,000 | 0.0% | $117.19 * | $43.15 | +130.6% | Com | 21036P108 |
| — | Dow Chemical Co | 1,257 | $60,000 | 0.0% | $47.73 | $35.25 | — | Com | 260543103 |
| SPG | Simon Property Group Inc | 302 | $59,000 | 0.0% | $195.36 * | $102.84 | +11.4% | Com | 828806109 |
| AXP | American Express Co | 750 | $59,000 | 0.0% | $78.67 * | $59.62 | +12.4% | Com | 025816109 |
| AFL | Aflac Inc. | 900 | $58,000 | 0.0% | $64.44 * | $20.11 | +23.5% | Com | 001055102 |
| — | B B & T Corp | 1,500 | $58,000 | 0.0% | $38.67 | $34.00 | — | Com | 054937107 |
| — | Powershares FTSE RAFI US 1500 | 550 | $57,000 | 0.0% | $103.64 | $100.00 | — | Com | 73935X567 |
| LMT | Lockheed Martin Corp | 280 | $57,000 | 0.0% | $203.57 * | $71.65 | +112.0% | Com | 539830109 |
| SJM | Smucker J M Co | 480 | $55,000 | 0.0% | $114.58 * | $70.84 | +18.7% | Com | 832696405 |
| NXPI | NPX Semiconductors NV | 550 | $55,000 | 0.0% | $100.00 * | $62.99 | +41.6% | Com | N6596X109 |
| SIEGY | Siemens Ag Com ADR | 509 | $55,000 | 0.0% | $108.06 | $110.20 | -1.8% | Com | 826197501 |
| PFF | Ishares US Preferred Stock E | 1,375 | $55,000 | 0.0% | $40.00 | $39.75 | +0.9% | Pfd Stk | 464288687 |
| VB | Vanguard Small Cap ETF | 450 | $55,000 | 0.0% | $122.22 | $113.82 | +7.7% | Com | 922908751 |
| AWK | American Water Works Co | 1,000 | $54,000 | 0.0% | $54.00 * | $31.82 | +37.8% | Com | 030420103 |
| DE | Deere & Co | 620 | $54,000 | 0.0% | $87.10 * | $67.90 | +7.0% | Com | 244199105 |
| ETR | Entergy Corp | 700 | $54,000 | 0.0% | $77.14 * | $20.55 | +23.0% | Com | 29364G103 |
| — | Hospira Inc | 600 | $53,000 | 0.0% | $88.33 | $38.57 | — | Com | 441060100 |
| ITW | Illinois Tool Works, Inc. | 542 | $53,000 | 0.0% | $97.79 * | $49.85 | +51.4% | Com | 452308109 |
| TIP | Ishares TR Barclays Bond TIPS | 470 | $53,000 | 0.0% | $112.77 | $112.92 | +0.6% | Com | 464287176 |
| — | Johnson Controls Inc | 1,052 | $53,000 | 0.0% | $50.38 | $50.38 | — | Com | 478366107 |
| VOD | Vodafone Group PLC | 1,611 | $52,000 | 0.0% | $32.28 | $33.71 | -3.0% | Com | 92857W308 |
| — | B/E Aerospace Inc. | 828 | $52,000 | 0.0% | $62.80 | $66.13 | — | Com | 073302101 |
| SDY | SPDR S&P Dividend ETF | 654 | $51,000 | 0.0% | $77.98 | $78.14 | +0.1% | Com | 78464A763 |
| PSX | Phillips 66 | 627 | $49,000 | 0.0% | $78.15 * | $47.14 | +12.2% | Com | 718546104 |
| BABA | Alibaba Group Holding Ltd | 590 | $49,000 | 0.0% | $83.05 | $100.75 | -17.4% | Com | 01609W102 |
| AMZN | Amazon.com Inc. | 130 | $48,000 | 0.0% | $369.23 * | $18.33 | +1.5% | Com | 023135106 |
| UHS | Universal Health Services Inc CL B | 401 | $47,000 | 0.0% | $117.21 * | $105.74 | +6.5% | Com | 913903100 |
| — | Teekay Lng Partners LP | 1,250 | $47,000 | 0.0% | $37.60 | $44.00 | — | Com | Y8564M105 |
| CAG | Conagra Inc | 1,300 | $47,000 | 0.0% | $36.15 * | $17.69 | +11.0% | Com | 205887102 |
| APD | Air Products & Chemicals Inc | 307 | $46,000 | 0.0% | $149.84 * | $61.55 | +74.8% | Com | 009158106 |
| BA | Boeing Co | 300 | $45,000 | 0.0% | $150.00 * | $80.37 | +64.3% | Com | 097023105 |
| LULU | Lululemon Athletica Inc | 695 | $44,000 | 0.0% | $63.31 | $43.08 | +48.6% | Com | 550021109 |
| FITB | Fifth Third Bancorp | 2,338 | $44,000 | 0.0% | $18.82 * | $11.47 | +13.7% | Com | 316773100 |
| KMB | Kimberly-Clark Corp | 415 | $44,000 | 0.0% | $106.02 * | $63.06 | +18.0% | Com | 494368103 |
| YUM | Yum Brands Inc | 550 | $43,000 | 0.0% | $78.18 * | $38.97 | +18.5% | Com | 988498101 |
| BDX | Becton Dickinson & Co | 300 | $43,000 | 0.0% | $143.33 * | $78.11 | +52.3% | Com | 075887109 |
| FCX | Freeport McMoran Copper & Gold Class B | 2,274 | $43,000 | 0.0% | $18.91 * | $25.53 | -33.8% | Com | 35671D857 |
| RPM | Rpm Inc | 877 | $42,000 | 0.0% | $47.89 | $32.11 | +49.5% | Com | 749685103 |
| XLY | SPDR Discrectionary ETF | 550 | $41,000 | 0.0% | $74.55 * | $36.75 | +2.5% | Com | 81369Y407 |
| FISV | Fiserv Inc | 500 | $40,000 | 0.0% | $80.00 * | $24.45 | +62.4% | Com | 337738108 |
| BHP | BHP Billiton Ltd ADR | 850 | $40,000 | 0.0% | $47.06 * | $51.71 | -14.8% | Com | 088606108 |
| DGX | Quest Diagnostics Inc | 500 | $38,000 | 0.0% | $76.00 * | $46.22 | +33.8% | Com | 74834L100 |
| HD | Home Depot Inc | 325 | $37,000 | 0.0% | $113.85 * | $56.05 | +57.4% | Com | 437076102 |
| — | Apache Corp | 600 | $36,000 | 0.0% | $60.00 | $84.04 | — | Com | 037411105 |
| — | Amerigas Partners L P Unit | 750 | $36,000 | 0.0% | $48.00 | $49.33 | — | Com | 030975106 |
| — | Dr Pepper Snapple Group | 460 | $36,000 | 0.0% | $78.26 | $45.65 | — | Com | 26138E109 |
| D | Dominion Resources Inc New | 500 | $35,000 | 0.0% | $70.00 * | $34.53 | +29.6% | Com | 25746U109 |
| AMT | American Tower Corp Cl A | 375 | $35,000 | 0.0% | $93.33 * | $59.44 | +21.6% | Com | 03027X100 |
| MSI | Motorola Solutions Inc | 512 | $34,000 | 0.0% | $66.41 * | $55.42 | +1.2% | Com | 620076307 |
| CSX | CSX Corp. | 1,000 | $33,000 | 0.0% | $33.00 * | $6.86 | +36.1% | Com | 126408103 |
| — | Pioneer Natural Resources Co | 200 | $33,000 | 0.0% | $165.00 | $190.00 | — | Com | 723787107 |
| ALLE | Allegion PLC | 539 | $33,000 | 0.0% | $61.22 * | $48.97 | +11.0% | Com | G0176J109 |
| ADM | Archer Daniels Midland Co | 700 | $33,000 | 0.0% | $47.14 * | $24.33 | +41.9% | Com | 039483102 |
| — | Private Bancorp Inc. | 900 | $32,000 | 0.0% | $35.56 | $21.11 | — | Com | 742962103 |
| OMC | Omnicom Group Inc | 400 | $31,000 | 0.0% | $77.50 * | $40.69 | +33.6% | Com | 681919106 |
| — | Spider High Yield ETF | 795 | $31,000 | 0.0% | $38.99 | $38.99 | — | Com | 78464A417 |
| — | Unilever New York ADR | 750 | $31,000 | 0.0% | $41.33 | $41.33 | — | Com | 904784709 |
| — | Chubb Corp | 300 | $30,000 | 0.0% | $100.00 | $83.33 | — | Com | 171232101 |
| — | Nustar Energy LP | 500 | $30,000 | 0.0% | $60.00 | $46.00 | — | Com | 67058H102 |
| SOCL | Global X Social Media ETF | 1,500 | $29,000 | 0.0% | $19.33 | $18.73 | +3.2% | Com | 37950E416 |
| — | Seadrill Ltd | 3,100 | $29,000 | 0.0% | $9.35 | $40.62 | — | Com | G7945E105 |
| — | Total Systems Services Inc. | 750 | $29,000 | 0.0% | $38.67 | $30.67 | — | Com | 891906109 |
| SNA | Snap-On Inc. | 200 | $29,000 | 0.0% | $145.00 * | $66.38 | +72.8% | Com | 833034101 |
| STT | State Street Corp | 400 | $29,000 | 0.0% | $72.50 * | $44.60 | +22.0% | Com | 857477103 |
| GS | Goldman Sachs Group Inc | 151 | $28,000 | 0.0% | $185.43 * | $120.06 | +26.3% | Com | 38141G104 |
| — | JP Morgan Chase 5.50 12/31/49 Pfd | 1,000 | $25,000 | 0.0% | $25.00 | $22.00 | — | Pfd Stk | 48126E750 |
| VUG | Vanguard Growth ETF | 240 | $25,000 | 0.0% | $104.17 * | $17.00 | +2.6% | Com | 922908736 |
| — | Glaxosmithkline PLC ADR | 525 | $24,000 | 0.0% | $45.71 | $41.90 | — | Com | 37733W105 |
| WY | Weyerhaeuser Company | 733 | $24,000 | 0.0% | $32.74 * | $18.73 | +16.2% | Com | 962166104 |
| — | Nordstrom Inc | 300 | $24,000 | 0.0% | $80.00 | $60.00 | — | Com | 655664100 |
| ED | Consolidated Edison Inc. | 370 | $23,000 | 0.0% | $62.16 * | $37.50 | +10.0% | Com | 209115104 |
| CSWC | Capital Southwest Corp | 500 | $23,000 | 0.0% | $46.00 * | $4.44 | +34.9% | Com | 140501107 |
| TRN | Trinity Ind Inc | 650 | $23,000 | 0.0% | $35.38 * | $19.49 | -6.0% | Com | 896522109 |
| VTV | Vanguard Value ETF | 275 | $23,000 | 0.0% | $83.64 | $82.60 | +1.3% | Com | 922908744 |
| IWD | Ishares Russell 1000 Value Index Fund | 200 | $21,000 | 0.0% | $105.00 | $101.98 | +1.1% | Com | 464287598 |
| VNQ | Vanguard REIT | 244 | $21,000 | 0.0% | $86.07 * | $80.38 | +4.9% | Com | 922908553 |
| ICF | Ishares Tr Cohen & Steers Realty Majors | 206 | $21,000 | 0.0% | $101.94 * | $46.65 | +8.4% | Com | 464287564 |
| C | Citigroup Inc New | 400 | $21,000 | 0.0% | $52.50 * | $35.91 | +6.9% | Com | 172967424 |
| NTRS | Northern Trust Corp | 300 | $21,000 | 0.0% | $70.00 * | $45.09 | +16.0% | Com | 665859104 |
| CNP | Centerpoint Energy Inc | 1,000 | $20,000 | 0.0% | $20.00 * | $15.44 | -8.8% | Com | 15189T107 |
| AMP | Ameriprise Financial Inc | 150 | $20,000 | 0.0% | $133.33 * | $59.57 | +74.7% | Com | 03076C106 |
| — | America Movil Sa De Sv Sponsored ADR | 1,000 | $20,000 | 0.0% | $20.00 | $22.00 | — | Com | 02364W105 |
| HSY | Hershey Co. | 200 | $20,000 | 0.0% | $100.00 * | $65.69 | +18.8% | Com | 427866108 |
| — | Wells Real Estate Fund Xiii, L.P. | 2,500 | $19,000 | 0.0% | $7.60 | $7.60 | — | Com | YZ1015649 |
| EWW | IShares MSCI Mexico Capped ETF | 325 | $19,000 | 0.0% | $58.46 | $64.26 | -9.8% | Com | 464286822 |
| CLX | Clorox Co | 175 | $19,000 | 0.0% | $108.57 * | $60.00 | +35.7% | Com | 189054109 |
| NSRGY | Nestle S A ADR | 250 | $19,000 | 0.0% | $76.00 | $73.01 | +3.0% | Com | 641069406 |
| DVN | Devon Energy Corp New | 300 | $18,000 | 0.0% | $60.00 * | $37.00 | +11.5% | Com | 25179M103 |
| — | Central Fund of Canada Ltd A | 1,500 | $18,000 | 0.0% | $12.00 | $11.33 | — | Com | 153501101 |
| — | Enbridge Energy Partners | 500 | $18,000 | 0.0% | $36.00 | $32.63 | — | Com | 29250R106 |
| — | Navios Maritime Partners LP | 1,610 | $18,000 | 0.0% | $11.18 | $19.25 | — | Com | Y62267102 |
| — | IShares Gold Trust | 1,550 | $18,000 | 0.0% | $11.61 | $11.61 | — | Com | 464285105 |
| — | Walgreens Boots Alliance Inc | 200 | $17,000 | 0.0% | $85.00 | $85.00 | — | Com | 931427108 |
| TSCO | Tractor Supply Company | 200 | $17,000 | 0.0% | $85.00 * | $14.25 | +1.9% | Com | 892356106 |
| META | Facebook Inc | 205 | $17,000 | 0.0% | $82.93 | $77.80 | +5.0% | Com | 30303M102 |
| ACHC | Acadia Healthcare Co Inc | 240 | $17,000 | 0.0% | $70.83 | $64.13 | +11.6% | Com | 00404A109 |
| IYW | Ishares U.S. Technology | 150 | $16,000 | 0.0% | $106.67 * | $19.89 | +31.9% | Com | 464287721 |
| PKG | Packaging Corp of America | 200 | $16,000 | 0.0% | $80.00 * | $57.22 | -0.9% | Com | 695156109 |
| — | Panera Bread Co Cl A | 100 | $16,000 | 0.0% | $160.00 | $190.00 | — | Com | 69840W108 |
| BAC | Bank America Corp | 1,000 | $15,000 | 0.0% | $15.00 * | $10.03 | +22.2% | Com | 060505104 |
| PFG | Principal Financial Group Inc | 300 | $15,000 | 0.0% | $50.00 * | $26.53 | +30.4% | Com | 74251V102 |
| — | Terra Nitrogen Co LP | 100 | $15,000 | 0.0% | $150.00 | $210.00 | — | Com | 881005201 |
| BFH | Alliance Data Systems Corp | 50 | $15,000 | 0.0% | $300.00 * | $197.30 | +3.5% | Com | 018581108 |
| UBSI | United Bankshares Inc. | 400 | $15,000 | 0.0% | $37.50 | $25.77 | +45.8% | Com | 909907107 |
| — | Time Warner Cable Inc | 100 | $15,000 | 0.0% | $150.00 | $112.46 | — | Com | 88732J207 |
| REGN | Regeneron Pharmaceuticals Inc | 30 | $14,000 | 0.0% | $466.67 * | $421.46 | +6.5% | Com | 75886F107 |
| — | Verifone Systems Inc | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | Com | 92342Y109 |
| — | Portola Pharmaceuticals Inc | 375 | $14,000 | 0.0% | $37.33 | $26.67 | — | Com | 737010108 |
| GD | General Dynamics Corp | 100 | $14,000 | 0.0% | $140.00 * | $56.44 | +90.1% | Com | 369550108 |
| — | People's United Financial Inc. | 945 | $14,000 | 0.0% | $14.81 | $14.81 | — | Com | 712704105 |
| — | Landauer Inc. | 400 | $14,000 | 0.0% | $35.00 | $48.33 | — | Com | 51476K103 |
| DEO | Diageo PLC ADR | 125 | $14,000 | 0.0% | $112.00 | $116.23 | -4.9% | Com | 25243Q205 |
| ATO | Atmos Energy Corp | 250 | $14,000 | 0.0% | $56.00 * | $31.05 | +37.6% | Com | 049560105 |
| SYY | Sysco Corporation | 366 | $14,000 | 0.0% | $38.25 * | $24.40 | +16.8% | Com | 871829107 |
| — | Behringer Harvard REIT I, Inc. | 3,300 | $13,000 | 0.0% | $3.94 | $3.94 | — | Com | YZ1016420 |
| — | Kellogg Co | 200 | $13,000 | 0.0% | $65.00 * | $38.95 | +9.1% | Com | 487836108 |
| IDA | Idacorp Inc | 200 | $13,000 | 0.0% | $65.00 * | $48.08 | +30.8% | Com | 451107106 |
| LUV | Southwest Airlines Co | 300 | $13,000 | 0.0% | $43.33 * | $11.89 | +229.5% | Com | 844741108 |
| — | Guggenheim S&P S/C 600 Pure Value ETF | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | Com | 78355W700 |
| IJR | Ishares S&P Smallcap 600 Index Fd | 111 | $13,000 | 0.0% | $117.12 * | $54.59 | +8.1% | Com | 464287804 |
| LOCO | El Pollo Loco Holdings Inc. | 500 | $13,000 | 0.0% | $26.00 | $34.55 | -25.9% | Com | 268603107 |
| — | Foot Locker Inc | 200 | $13,000 | 0.0% | $65.00 | $35.00 | — | Com | 344849104 |
| — | Laboratory Corp of America Holdings | 100 | $13,000 | 0.0% | $130.00 | $100.00 | — | Com | 50540R409 |
| NVDA | Nvidia Corporation | 575 | $12,000 | 0.0% | $20.87 * | $0.41 | +24.1% | Com | 67066G104 |
| FAST | Fastenal Co | 300 | $12,000 | 0.0% | $40.00 * | $8.84 | -12.1% | Com | 311900104 |
| OHI | Omega Healthare Investors | 308 | $12,000 | 0.0% | $38.96 | $38.96 | — | Com | 681936100 |
| IJJ | Ishares S & P Midcap 400/Value | 88 | $12,000 | 0.0% | $136.36 * | $61.98 | +5.6% | Com | 464287705 |
| SBUX | Starbucks Corp | 115 | $11,000 | 0.0% | $95.65 * | $36.12 | +5.5% | Com | 855244109 |
| — | Guggenheim S&P Midcap 400 Pure Value ETF | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | Com | 78355W502 |
| — | Sirius XM Holdings Inc. | 3,000 | $11,000 | 0.0% | $3.67 | $3.67 | — | Com | 82968B103 |
| CNC | Centene Corp | 150 | $11,000 | 0.0% | $73.33 * | $30.07 | +17.5% | Com | 15135B101 |
| CMG | Chipotle Mexican Grill Inc | 15 | $10,000 | 0.0% | $666.67 * | $13.65 | -4.7% | Com | 169656105 |
| — | GNC Holdings Inc. CL A | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | Com | 36191G107 |
| — | Flaherty & Crumrine/Claymore Pfd Inc | 500 | $10,000 | 0.0% | $20.00 | $18.00 | — | Pfd Stk | 338478100 |
| BIDU | Baidu Inc ADR | 50 | $10,000 | 0.0% | $200.00 * | $203.72 | +2.3% | Com | 056752108 |
| TDC | Teradata Corp | 205 | $9,000 | 0.0% | $43.90 | $57.35 | -23.0% | Com | 88076W103 |
| MIDD | Middleby Corp. | 90 | $9,000 | 0.0% | $100.00 * | $101.57 | +1.1% | Com | 596278101 |
| PNNT | Pennantpark Investment Corp | 1,000 | $9,000 | 0.0% | $9.00 * | $2.61 | -8.2% | Com | 708062104 |
| SNN | Smith & Nephew PLC | 250 | $9,000 | 0.0% | $36.00 * | $23.18 | +47.4% | Com | 83175M205 |
| IWS | Ishares Russell Midcap Value Index Fund | 125 | $9,000 | 0.0% | $72.00 * | $71.87 | +4.7% | Com | 464287473 |
| SYK | Stryker Corp | 100 | $9,000 | 0.0% | $90.00 * | $56.92 | +43.3% | Com | 863667101 |
| BSV | Vanguard Short-Term Bond ETF | 108 | $9,000 | 0.0% | $83.33 * | $80.24 | +0.4% | Com | 921937827 |
| — | Fleetcor Technologies Inc | 50 | $8,000 | 0.0% | $160.00 | $160.00 | — | Com | 339041105 |
| PRU | Prudential Financial, Inc. | 100 | $8,000 | 0.0% | $80.00 * | $47.05 | +6.8% | Com | 744320102 |
| — | Lorillard Inc | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | Com | 544147101 |
| — | KS CY Southern | 70 | $7,000 | 0.0% | $100.00 | $100.00 | — | Com | 485170302 |
| XLB | SPDR Materials ETF | 150 | $7,000 | 0.0% | $46.67 * | $24.75 | -1.4% | Com | 81369Y100 |
| XYL | Xylem Inc | 200 | $7,000 | 0.0% | $35.00 * | $31.81 | -3.8% | Com | 98419M100 |
| SHW | Sherwin-Williams Company | 25 | $7,000 | 0.0% | $280.00 * | $84.18 | +1.9% | Com | 824348106 |
| — | ITC Holdings Corp | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | Com | 465685105 |
| DES | Wisdomtree Smallcap Dvd Fd | 100 | $7,000 | 0.0% | $70.00 * | $23.53 | +2.1% | Com | 97717W604 |
| LYB | Lyondellbasell Industry Inc. A | 70 | $6,000 | 0.0% | $85.71 * | $41.05 | +19.3% | Com | N53745100 |
| AAP | Advance Auto Parts Inc | 40 | $6,000 | 0.0% | $150.00 * | $134.83 | -2.9% | Com | 00751Y106 |
| — | Alcoa Inc | 500 | $6,000 | 0.0% | $12.00 | $7.87 | — | Com | 013817101 |
| — | Cabela's Inc | 100 | $6,000 | 0.0% | $60.00 | $65.00 | — | Com | 126804301 |
| — | Praxair Inc | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | Com | 74005P104 |
| — | Century Link Inc | 164 | $6,000 | 0.0% | $36.59 | $30.49 | — | Com | 156700106 |
| — | Exelis Inc | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | Com | 30162A108 |
| — | Emerge Energy Services LP | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Com | 29102H108 |
| — | Cohen & Steers Infrastructure Fund | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Com | 19248A109 |
| — | Qwest Corp PFD 6.125% 6/1/53 | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 74913G600 |
| XLP | Select Sector Spdr Tr Consumer Staples | 100 | $5,000 | 0.0% | $50.00 * | $49.09 | -0.7% | Com | 81369Y308 |
| — | Goldcorp Inc | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Com | 380956409 |
| HCA | HCA Holdings Inc | 50 | $4,000 | 0.0% | $80.00 * | $66.76 | +4.8% | Com | 40412C101 |
| — | Heritage Crystal Clean Inc. | 347 | $4,000 | 0.0% | $11.53 | $14.41 | — | Com | 42726M106 |
| — | ITT Corp | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Com | 450911201 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 25 | $4,000 | 0.0% | $160.00 * | $138.42 | +9.0% | Com | 90384S303 |
| IGE | Ishares N.A.Natural Resources ETF | 100 | $4,000 | 0.0% | $40.00 * | $37.72 | -0.5% | Com | 464287374 |
| — | General Motors Co Warrant exp 07/17/2016 | 132 | $4,000 | 0.0% | $30.30 | $22.54 | — | Com | 37045V118 |
| GM | General Motors Co | 105 | $4,000 | 0.0% | $38.10 * | $24.60 | +18.7% | Com | 37045V100 |
| ADP | Automatic Data Processing Inc | 48 | $4,000 | 0.0% | $83.33 * | $63.52 | +6.7% | Com | 053015103 |
| SXC | Suncoke Energy Inc. | 254 | $4,000 | 0.0% | $15.75 * | $15.30 | -2.4% | Com | 86722A103 |
| AYI | Acuity Brands Inc | 25 | $4,000 | 0.0% | $160.00 | $151.50 | +7.2% | Com | 00508Y102 |
| — | Templeton Emerging Markets Income | 301 | $3,000 | 0.0% | $9.97 | $9.97 | — | Com | 880192109 |
| ALGN | Align Technology Inc | 60 | $3,000 | 0.0% | $50.00 * | $56.98 | -5.6% | Com | 016255101 |
| — | Sibayne Gold Limited | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | Com | 825724206 |
| — | WP Glimcher Inc | 151 | $3,000 | 0.0% | $19.87 | $19.87 | — | Com | 92939N102 |
| IUSG | Ishares TR Russell 3000 Growth | 43 | $3,000 | 0.0% | $69.77 * | $38.19 | +6.4% | Com | 464287671 |
| ILF | Ishares Latin America 40 ETF | 100 | $3,000 | 0.0% | $30.00 * | $30.60 | -4.1% | Com | 464287390 |
| — | Barrick Gold Corp | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | Com | 067901108 |
| — | Magellan Midstream Partners | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | Com | 559080106 |
| — | General Motors Co Warrant exp 07/10/2019 | 132 | $3,000 | 0.0% | $22.73 | $12.52 | — | Com | 37045V126 |
| — | Blackrock Corporate HighYield Fd | 307 | $3,000 | 0.0% | $9.77 | $9.77 | — | Com | 09255P107 |
| — | Centrue Financial Corp | 6,370 | $2,000 | 0.0% | $0.31 | $0.54 | — | Com | 15643B106 |
| PBT | Permian Basis Royalty Trust | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | Com | 714236106 |
| — | Manitowoc Inc. | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | Com | 563571108 |
| VYX | NCR Corp Common Stock | 58 | $2,000 | 0.0% | $34.48 * | $18.55 | -2.4% | Com | 62886E108 |
| AMAT | Applied Materials Inc | 108 | $2,000 | 0.0% | $18.52 * | $12.22 | +61.7% | Com | 038222105 |
| — | Alcatel-Lucent ADR | 521 | $2,000 | 0.0% | $3.84 | $3.84 | — | Com | 013904305 |
| — | Sandstorm Gold Ltd | 750 | $2,000 | 0.0% | $2.67 | $2.67 | — | Com | 80013R206 |
| RIG | Transocean LTD Switzerland | 104 | $2,000 | 0.0% | $19.23 * | $24.98 | -41.3% | Com | H8817H100 |
| — | Xilinx Inc | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Com | 983919101 |
| RGA | Reinsurance Group of America | 13 | $1,000 | 0.0% | $76.92 * | $63.27 | +47.3% | Com | 759351604 |
| PAA | Plains All American Pipeline LP | 25 | $1,000 | 0.0% | $40.00 | $57.60 | — | Com | 726503105 |
| — | CDK Global Inc. | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Com | 12508E101 |
| — | Odyssey Marine Exp Inc. | 1,000 | $1,000 | 0.0% | $1.00 | $3.00 | — | Com | 676118102 |
| — | Frontier Communications Corp | 98 | $1,000 | 0.0% | $10.20 | $5.07 | — | Com | 35906A108 |
| — | Krupp Insured Plus - III Lp | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Com | 501126106 |
| — | Midwest Banc Hldgs | 650 | $0 | 0.0% | $0.00 | — | — | Com | 598251106 |
| — | Escrow Mirant Corp | 21 | $0 | 0.0% | $0.00 | — | — | Com | 604675991 |
| — | Phoenix Comanies Inc. | 5 | $0 | 0.0% | $0.00 | — | — | Com | 71902E604 |
| — | Dynegy Inc Warrants | 8 | $0 | 0.0% | $0.00 | — | — | Com | 26817R116 |
| — | Unicom Corp Warrants | 1 | $0 | 0.0% | $0.00 | — | — | Com | 202795118 |
| — | Unicom Corp Warrants Series B | 1 | $0 | 0.0% | $0.00 | — | — | Com | 202795134 |
| VVX | Vectrus Inc | 11 | $0 | 0.0% | $0.00 | $25.36 | +0.5% | Com | 92242T101 |
| — | Idearc Inc | 98 | $0 | 0.0% | $0.00 | — | — | Com | 451663108 |