OLD SECOND NATIONAL BANK OF AURORA Diversified Active

Location: Aurora, IL

CIK: 0000903783 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 20, 2015

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (334)

JNJ Johnson & Johnson 3.4%

Value $6.816M Shares 73,015 Est. Cost $60.06 Unrealized +20.7%

INTC Intel Corp 3.1%

Value $6.238M Shares 206,983 Est. Cost $17.52 Unrealized +29.1%

MSFT Microsoft Corp 2.8%

Value $5.593M Shares 126,368 Est. Cost $27.56 Unrealized +41.2%

JPM J P Morgan Chase & Co 2.7%

Value $5.327M Shares 87,368 Est. Cost $37.05 Unrealized +33.9%

AAPL Apple Computer Inc 2.6%

Value $5.187M Shares 47,021 Est. Cost $17.85 Unrealized +47.2%

PG Procter & Gamble Co 2.6%

Value $5.171M Shares 71,887 Est. Cost $55.48 Unrealized +1.5%

WFC Wells Fargo & Co New 2.1%

Value $4.178M Shares 81,372 Est. Cost $27.52 Unrealized +49.3%

MA Mastercard Inc. 2.0%

Value $3.984M Shares 44,207 Est. Cost $81.25 Unrealized +8.7%

— Blackrock Inc 1.9%

Value $3.834M Shares 12,889 Est. Cost $261.47 Unrealized —

MET Metlife Inc 1.9%

Value $3.739M Shares 79,308 Est. Cost $24.52 Unrealized +34.2%

— EMC Corp 1.8%

Value $3.621M Shares 149,857 Est. Cost $23.62 Unrealized —

— Google Inc Class A 1.8%

Value $3.557M Shares 5,571 Est. Cost $717.67 Unrealized —

SWK Stanley Black & Decker Inc 1.8%

Value $3.541M Shares 36,513 Est. Cost $77.61 Unrealized +1.6%

KSS Kohls Corp 1.7%

Value $3.435M Shares 74,173 Est. Cost $55.21 Unrealized +1.9%

CVX Chevron Corp 1.6%

Value $3.175M Shares 40,256 Est. Cost $71.28 Unrealized -24.4%

ORCL Oracle Corp 1.6%

Value $3.168M Shares 87,709 Est. Cost $27.58 Unrealized +19.3%

ELV Anthem Inc 1.6%

Value $3.099M Shares 22,135 Est. Cost $105.54 Unrealized +23.0%

VFC V F Corp 1.5%

Value $2.964M Shares 43,450 Est. Cost $59.82 Unrealized +14.5%

— General Electric Co 1.4%

Value $2.86M Shares 113,402 Est. Cost $23.41 Unrealized —

MO Altria Group Inc 1.4%

Value $2.853M Shares 52,454 Est. Cost $16.89 Unrealized +59.9%

USB US Bancorp Del Com New 1.4%

Value $2.834M Shares 69,106 Est. Cost $22.41 Unrealized +33.0%

COR Amerisourcebergen Corp Com 1.4%

Value $2.827M Shares 29,760 Est. Cost $38.92 Unrealized +99.1%

PM Philip Morris Intl Inc 1.4%

Value $2.825M Shares 35,604 Est. Cost $49.81 Unrealized -1.8%

IAT Ishares Regional Bank 1.4%

Value $2.721M Shares 80,652 Est. Cost $29.26 Unrealized —

CVS CVS/Caremark Corp 1.3%

Value $2.656M Shares 27,521 Est. Cost $43.07 Unrealized +80.6%

TGT Target Corp 1.3%

Value $2.631M Shares 33,448 Est. Cost $46.14 Unrealized +27.1%

— Stericycle Inc. 1.3%

Value $2.622M Shares 18,817 Est. Cost $110.52 Unrealized —

NSC Norfolk Southern Corp 1.2%

Value $2.441M Shares 31,950 Est. Cost $57.66 Unrealized +12.9%

— Royal Dutch Shell 1.2%

Value $2.375M Shares 50,017 Est. Cost $69.23 Unrealized —

— Unilever Plc Sponsored ADR 1.2%

Value $2.331M Shares 57,151 Est. Cost $44.00 Unrealized —

VZ Verizon Communications 1.2%

Value $2.328M Shares 53,515 Est. Cost $26.64 Unrealized +1.4%

CSCO Cisco Systems Inc 1.1%

Value $2.234M Shares 85,120 Est. Cost $17.76 Unrealized +10.2%

SLB Schlumberger Ltd 1.1%

Value $2.215M Shares 32,108 Est. Cost $67.34 Unrealized -12.5%

PAYX Paychex Inc 1.1%

Value $2.215M Shares 46,517 Est. Cost $28.50 Unrealized +19.6%

— Health Care REIT Inc 1.1%

Value $2.174M Shares 32,096 Est. Cost $75.14 Unrealized —

ABT Abbott Laboratories 1.1%

Value $2.135M Shares 53,098 Est. Cost $28.85 Unrealized +34.5%

— Express Scripts Holding Co 1.1%

Value $2.108M Shares 26,041 Est. Cost $61.74 Unrealized —

DIS Disney Common Stock 1.0%

Value $2.035M Shares 19,917 Est. Cost $72.08 Unrealized +38.4%

KMI Kinder Morgan Inc 1.0%

Value $2.032M Shares 73,416 Est. Cost $21.50 Unrealized -9.1%

UNM UNUM Group 1.0%

Value $2.009M Shares 62,618 Est. Cost $32.75 Unrealized +5.2%

UPS United Parcel Service Inc Class B 1.0%

Value $2.007M Shares 20,336 Est. Cost $55.38 Unrealized +22.4%

— United Technologies Corp 1.0%

Value $1.972M Shares 22,159 Est. Cost $92.94 Unrealized —

PEP Pepsico Inc. 1.0%

Value $1.947M Shares 20,641 Est. Cost $56.00 Unrealized +24.1%

AEP American Electric Power Co 1.0%

Value $1.929M Shares 33,928 Est. Cost $31.13 Unrealized +23.5%

— National Oilwell Varco 1.0%

Value $1.898M Shares 50,402 Est. Cost $72.75 Unrealized —

WM Waste Management New 0.9%

Value $1.887M Shares 37,892 Est. Cost $33.57 Unrealized +21.7%

MRK Merck & Co Inc 0.9%

Value $1.845M Shares 37,358 Est. Cost $32.24 Unrealized +19.1%

COF Capital One Financial 0.9%

Value $1.77M Shares 24,409 Est. Cost $57.34 Unrealized +16.1%

OXY Occidental Petroleum Corp. 0.9%

Value $1.704M Shares 25,756 Est. Cost $60.37 Unrealized -15.0%

— Allergan PLC 0.9%

Value $1.698M Shares 6,248 Est. Cost $303.39 Unrealized —

NVS Novartis AG 0.8%

Value $1.675M Shares 18,229 Est. Cost $93.90 Unrealized —

TSN Tyson Foods Inc Class A 0.8%

Value $1.675M Shares 38,854 Est. Cost $29.21 Unrealized +14.0%

BIIB Biogen Idec Inc 0.8%

Value $1.641M Shares 5,624 Est. Cost $393.27 Unrealized -16.0%

— Westar Energy Inc 0.8%

Value $1.608M Shares 41,832 Est. Cost $34.61 Unrealized —

HAS Hasbro Inc. 0.8%

Value $1.538M Shares 21,319 Est. Cost $39.86 Unrealized +37.6%

CF CF Inds Hldgs. 0.8%

Value $1.535M Shares 34,188 Est. Cost $41.33 Unrealized +4.9%

— Powershares Dynamic Media 0.8%

Value $1.533M Shares 64,057 Est. Cost $20.97 Unrealized —

PYPL Paypal Holdings Inc 0.7%

Value $1.423M Shares 45,840 Est. Cost $35.85 Unrealized 0.0%

— Quintiles Transnational Holdings Inc 0.6%

Value $1.288M Shares 18,517 Est. Cost $55.76 Unrealized —

EPD Enterprise Prods Partners L P 0.6%

Value $1.272M Shares 51,070 Est. Cost $51.24 Unrealized —

— Spectra Energy Corp 0.6%

Value $1.263M Shares 48,090 Est. Cost $35.19 Unrealized —

ETN Eaton Corp PLC 0.6%

Value $1.245M Shares 24,270 Est. Cost $52.60 Unrealized -11.6%

— Scripps Networks Interactive CL A 0.6%

Value $1.171M Shares 23,805 Est. Cost $78.06 Unrealized —

EBAY Ebay Inc Com 0.6%

Value $1.13M Shares 46,217 Est. Cost $20.37 Unrealized +17.5%

ABBV Abbvie Inc 0.6%

Value $1.122M Shares 20,619 Est. Cost $26.55 Unrealized +60.2%

IYZ IShares TR Dow Jones 0.6%

Value $1.118M Shares 41,420 Est. Cost $25.87 Unrealized —

T AT&T Inc 0.5%

Value $1.048M Shares 32,169 Est. Cost $11.41 Unrealized +7.5%

— Harman International 0.5%

Value $993K Shares 10,345 Est. Cost $82.80 Unrealized —

LLY Lilly Eli & Co 0.5%

Value $988K Shares 11,807 Est. Cost $43.74 Unrealized +61.1%

XLF Financial Select Sector SPDR 0.5%

Value $914K Shares 40,344 Est. Cost $19.48 Unrealized —

XOM Exxon Mobil Corp 0.5%

Value $899K Shares 12,087 Est. Cost $53.69 Unrealized -8.6%

— MB Financial 0.5%

Value $898K Shares 27,524 Est. Cost $29.13 Unrealized —

OKE Oneok Inc 0.4%

Value $883K Shares 27,439 Est. Cost $26.51 Unrealized -27.9%

PFE Pfizer Inc 0.4%

Value $872K Shares 27,776 Est. Cost $16.48 Unrealized +25.0%

BMY Bristol Myers Squibb Co 0.4%

Value $792K Shares 13,375 Est. Cost $28.72 Unrealized +55.1%

— Avago Technologies Ltd 0.3%

Value $696K Shares 5,566 Est. Cost $127.00 Unrealized —

PHM Pulte Homes, Inc 0.3%

Value $659K Shares 34,887 Est. Cost $17.01 Unrealized +5.1%

— Dupont, E I De Nemours 0.3%

Value $634K Shares 13,159 Est. Cost $52.56 Unrealized —

GIS General Mills Inc 0.3%

Value $562K Shares 10,027 Est. Cost $31.98 Unrealized +25.0%

EFA Ishares MSCI Eafe Index Fd 0.3%

Value $505K Shares 8,810 Est. Cost $60.84 Unrealized —

Value $495K Shares 3,491 Est. Cost $61.26 Unrealized +42.8%

SPY S & P Index Spider 0.2%

Value $490K Shares 2,555 Est. Cost $205.49 Unrealized —

XLE Select Sector Spider Tr Energy 0.2%

Value $425K Shares 6,936 Est. Cost $73.02 Unrealized —

XLU Select Sector Spdr Tr Utils 0.2%

Value $414K Shares 9,574 Est. Cost $38.99 Unrealized —

WEC WEC Energy Group Inc 0.2%

Value $398K Shares 7,622 Est. Cost $34.80 Unrealized 0.0%

— Market Vectors Wide Moat ETF 0.2%

Value $377K Shares 13,500 Est. Cost $31.11 Unrealized —

BRK/B Berkshire Hathaway Inc Class B 0.2%

Value $363K Shares 2,781 Est. Cost $111.06 Unrealized +23.4%

MDY SPDR S&P Midcap 400 Ser 1 0.2%

Value $350K Shares 1,405 Est. Cost $263.67 Unrealized —

IWR Ishares Tr Russell Midcap Index Fund 0.2%

Value $325K Shares 2,088 Est. Cost $167.15 Unrealized —

CAT Caterpillar Inc 0.2%

Value $320K Shares 4,885 Est. Cost $61.73 Unrealized -4.2%

IWM Ishares Tr Russell 2000 Index Fd 0.2%

Value $307K Shares 2,812 Est. Cost $119.49 Unrealized —

— AGL Res Inc 0.2%

Value $306K Shares 5,003 Est. Cost $42.91 Unrealized —

DIA SPDR Dow Jones Indl Average Ser 1 0.1%

Value $295K Shares 1,812 Est. Cost $177.70 Unrealized —

UNP Union Pacific Corp 0.1%

Value $275K Shares 3,120 Est. Cost $66.85 Unrealized +8.0%

MDLZ Mondelez Intl Inc 0.1%

Value $274K Shares 6,552 Est. Cost $23.16 Unrealized +47.0%

CMA Comerica Inc Common Stock 0.1%

Value $264K Shares 6,420 Est. Cost $30.14 Unrealized +1.4%

MCD McDonalds Corp 0.1%

Value $251K Shares 2,550 Est. Cost $71.74 Unrealized +5.0%

KO Coca Cola Co 0.1%

Value $245K Shares 6,101 Est. Cost $27.79 Unrealized +3.7%

INN Summit Hotel Properties Inc. 0.1%

Value $244K Shares 20,886 Est. Cost $9.00 Unrealized —

FDL First Tust Morn Div Leaders Index 0.1%

Value $243K Shares 10,980 Est. Cost $23.95 Unrealized —

EXC Exelon Corp 0.1%

Value $242K Shares 8,154 Est. Cost $15.41 Unrealized +1.0%

GILD Gilead Sciences Inc 0.1%

Value $235K Shares 2,399 Est. Cost $54.92 Unrealized +41.1%

DVY Ishares Dow Jones Select Div. Index Fd. 0.1%

Value $235K Shares 3,230 Est. Cost $79.34 Unrealized —

XBI SPDR S&P Biotech ETF 0.1%

Value $231K Shares 3,708 Est. Cost $76.31 Unrealized —

BAX Baxter Intl Inc 0.1%

Value $226K Shares 6,875 Est. Cost $30.58 Unrealized +4.8%

KHC Kraft Heinz Co 0.1%

Value $220K Shares 3,108 Est. Cost $47.82 Unrealized 0.0%

— Google Inc Class C 0.1%

Value $217K Shares 356 Est. Cost $575.28 Unrealized —

— Credit Suisse Cushing 30 MLP Index 0.1%

Value $216K Shares 10,515 Est. Cost $30.88 Unrealized —

— Baxalta Inc 0.1%

Value $216K Shares 6,875 Est. Cost $31.42 Unrealized —

EEM Ishares Tr MSCI Emerging Markets 0.1%

Value $194K Shares 5,929 Est. Cost $39.30 Unrealized —

DUK Duke Energy Corp New 0.1%

Value $191K Shares 2,648 Est. Cost $50.80 Unrealized -7.1%

IDV Ishares DJ Intl Select Div 0.1%

Value $161K Shares 5,730 Est. Cost $33.68 Unrealized —

SO Southern Co. 0.1%

Value $159K Shares 3,550 Est. Cost $26.77 Unrealized +5.8%

GLD Spider Gold Tr 0.1%

Value $155K Shares 1,456 Est. Cost $113.21 Unrealized —

IBM International Business Machines Corp 0.1%

Value $151K Shares 1,041 Est. Cost $118.94 Unrealized -19.8%

KR Kroger Co 0.1%

Value $150K Shares 4,160 Est. Cost $21.81 Unrealized +38.4%

MDT Medtronic Holdings LTD 0.1%

Value $146K Shares 2,189 Est. Cost $58.10 Unrealized -1.9%

WMT Wal-Mart Stores Inc 0.1%

Value $143K Shares 2,219 Est. Cost $19.99 Unrealized -5.4%

IWF Ishares Tr Russell 1000 Growth Index Fund 0.1%

Value $138K Shares 1,481 Est. Cost $95.51 Unrealized —

— Energy Transfer Partners LP 0.1%

Value $132K Shares 3,225 Est. Cost $51.41 Unrealized —

BP BP Amoco PLC Sponsored ADR 0.1%

Value $128K Shares 4,206 Est. Cost $38.40 Unrealized —

EW Edwards Lifesciences Corp 0.1%

Value $128K Shares 898 Est. Cost $11.84 Unrealized +103.9%

XLV Sector Spdr Healthcare 0.1%

Value $122K Shares 1,845 Est. Cost $58.58 Unrealized —

OEF Ishares Tr S&P 100 Index 0.1%

Value $119K Shares 1,400 Est. Cost $90.71 Unrealized —

— Reynolds America Inc 0.1%

Value $118K Shares 2,658 Est. Cost $47.89 Unrealized —

QCOM Qualcomm Inc 0.1%

Value $113K Shares 2,095 Est. Cost $45.08 Unrealized -2.1%

NEE Nextera Energy Inc 0.1%

Value $112K Shares 1,145 Est. Cost $14.51 Unrealized +34.0%

MPC Marathon Pete Corp 0.1%

Value $105K Shares 2,278 Est. Cost $32.08 Unrealized +16.0%

HAIN Hain Celestial Group Inc 0.1%

Value $103K Shares 2,000 Est. Cost $51.58 Unrealized +22.7%

— Royal Dutch Shell PLC Sponsored ADR 0.1%

Value $100K Shares 2,110 Est. Cost $62.97 Unrealized —

CMCSA Comcast Corp New Class A 0.1%

Value $100K Shares 1,762 Est. Cost $16.62 Unrealized +40.5%

LNT Alliant Energy Corp 0.0%

Value $88,000 Shares 1,496 Est. Cost $17.07 Unrealized +24.2%

XLK Select Sector Spider Technology 0.0%

Value $87,000 Shares 2,183 Est. Cost $31.26 Unrealized —

— Ingersoll-Rand PLC 0.0%

Value $83,000 Shares 1,631 Est. Cost $66.32 Unrealized —

— Linn Energy LLC 0.0%

Value $82,000 Shares 30,525 Est. Cost $31.07 Unrealized —

— National Grid Transco PLC ADR 0.0%

Value $77,000 Shares 1,100 Est. Cost $70.91 Unrealized —

HON Honeywell Intl Inc 0.0%

Value $76,000 Shares 800 Est. Cost $53.13 Unrealized +38.0%

SYNA Synaptics Inc 0.0%

Value $76,000 Shares 925 Est. Cost $91.26 Unrealized -17.2%

IEZ Ishares DJ US Oil Equip & SV 0.0%

Value $73,000 Shares 2,000 Est. Cost $56.50 Unrealized —

SPG Simon Property Group Inc 0.0%

Value $73,000 Shares 402 Est. Cost $104.31 Unrealized +4.3%

WWD Woodward Governor Co 0.0%

Value $73,000 Shares 1,800 Est. Cost $34.67 Unrealized +27.2%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $72,000 Shares 770 Est. Cost $67.77 Unrealized +35.8%

COST Costco Wholesale Corp 0.0%

Value $72,000 Shares 500 Est. Cost $86.56 Unrealized +38.2%

CSX CSX Corp. 0.0%

Value $69,000 Shares 2,549 Est. Cost $7.78 Unrealized +7.6%

— Marathon Oil Corp 0.0%

Value $67,000 Shares 4,350 Est. Cost $34.58 Unrealized —

STZ Constellation Brands Inc 0.0%

Value $64,000 Shares 512 Est. Cost $43.15 Unrealized +145.8%

TEVA Teva Pharmaceutical Inds Ltd ADR 0.0%

Value $61,000 Shares 1,085 Est. Cost $57.84 Unrealized —

VYM Vanguard High Dividend Yield 0.0%

Value $61,000 Shares 977 Est. Cost $68.50 Unrealized —

LMT Lockheed Martin Corp 0.0%

Value $58,000 Shares 280 Est. Cost $71.65 Unrealized +114.8%

— Monsanto Co New 0.0%

Value $58,000 Shares 682 Est. Cost $98.71 Unrealized —

— Dow Chemical Co 0.0%

Value $57,000 Shares 1,357 Est. Cost $35.75 Unrealized —

— Celgene Corp 0.0%

Value $57,000 Shares 525 Est. Cost $106.96 Unrealized —

AXP American Express Co 0.0%

Value $56,000 Shares 750 Est. Cost $59.62 Unrealized +11.1%

AWK American Water Works Co 0.0%

Value $55,000 Shares 1,000 Est. Cost $31.82 Unrealized +34.3%

XLY SPDR Discrectionary ETF 0.0%

Value $54,000 Shares 725 Est. Cost $74.86 Unrealized —

EMR Emerson Electric Corp 0.0%

Value $54,000 Shares 1,230 Est. Cost $40.02 Unrealized -6.7%

COP Conocophillips Com 0.0%

Value $54,000 Shares 1,120 Est. Cost $43.22 Unrealized -14.9%

PFF Ishares US Preferred Stock E 0.0%

Value $53,000 Shares 1,375 Est. Cost $40.00 Unrealized —

CAG Conagra Inc 0.0%

Value $53,000 Shares 1,300 Est. Cost $17.69 Unrealized +32.5%

TIP Ishares TIPS Bond ETF 0.0%

Value $52,000 Shares 470 Est. Cost $112.77 Unrealized —

AMZN Amazon.com Inc. 0.0%

Value $51,000 Shares 100 Est. Cost $18.33 Unrealized +37.9%

BABA Alibaba Group Holding Ltd 0.0%

Value $50,000 Shares 850 Est. Cost $90.76 Unrealized —

UHS Universal Health Services Inc CL B 0.0%

Value $50,000 Shares 401 Est. Cost $105.74 Unrealized +26.0%

— Powershares FTSE RAFI US 1500 0.0%

Value $50,000 Shares 550 Est. Cost $100.00 Unrealized —

VB Vanguard Small Cap ETF 0.0%

Value $49,000 Shares 450 Est. Cost $115.56 Unrealized —

VOD Vodafone Group PLC 0.0%

Value $48,000 Shares 1,525 Est. Cost $34.19 Unrealized —

NXPI NPX Semiconductors NV 0.0%

Value $47,000 Shares 550 Est. Cost $62.99 Unrealized +27.2%

DE Deere & Co 0.0%

Value $46,000 Shares 620 Est. Cost $67.90 Unrealized +8.0%

ITW Illinois Tool Works, Inc. 0.0%

Value $46,000 Shares 559 Est. Cost $50.41 Unrealized +35.6%

KMB Kimberly-Clark Corp 0.0%

Value $45,000 Shares 415 Est. Cost $63.06 Unrealized +22.7%

YUM Yum Brands Inc 0.0%

Value $44,000 Shares 550 Est. Cost $38.97 Unrealized +27.9%

— Johnson Controls Inc 0.0%

Value $44,000 Shares 1,052 Est. Cost $50.38 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $44,000 Shares 2,338 Est. Cost $11.47 Unrealized +23.3%

SJM Smucker J M Co 0.0%

Value $43,000 Shares 380 Est. Cost $70.84 Unrealized +15.4%

AFL Aflac Inc. 0.0%

Value $41,000 Shares 700 Est. Cost $20.11 Unrealized +17.8%

TMO Thermo Fisher Scientific Inc. 0.0%

Value $40,000 Shares 325 Est. Cost $126.34 Unrealized 0.0%

BDX Becton Dickinson & Co 0.0%

Value $40,000 Shares 300 Est. Cost $78.11 Unrealized +52.7%

BA Boeing Co 0.0%

Value $39,000 Shares 300 Est. Cost $80.37 Unrealized +53.4%

APD Air Products & Chemicals Inc 0.0%

Value $39,000 Shares 307 Est. Cost $61.55 Unrealized +59.9%

RPM Rpm Inc 0.0%

Value $37,000 Shares 877 Est. Cost $32.11 Unrealized +41.8%

— Chubb Corp 0.0%

Value $37,000 Shares 300 Est. Cost $83.33 Unrealized —

— B/E Aerospace Inc. 0.0%

Value $36,000 Shares 828 Est. Cost $66.13 Unrealized —

— Dr Pepper Snapple Group 0.0%

Value $36,000 Shares 460 Est. Cost $45.65 Unrealized —

D Dominion Resources Inc New 0.0%

Value $35,000 Shares 500 Est. Cost $34.53 Unrealized +30.1%

FISV Fiserv Inc 0.0%

Value $35,000 Shares 400 Est. Cost $24.45 Unrealized +76.9%

— Total Systems Services Inc. 0.0%

Value $34,000 Shares 750 Est. Cost $30.67 Unrealized —

— Private Bancorp Inc. 0.0%

Value $34,000 Shares 900 Est. Cost $21.11 Unrealized —

ETR Entergy Corp 0.0%

Value $33,000 Shares 500 Est. Cost $20.55 Unrealized +9.6%

AMT American Tower Corp Cl A 0.0%

Value $33,000 Shares 375 Est. Cost $59.44 Unrealized +22.8%

— Amerigas Partners L P Unit 0.0%

Value $31,000 Shares 750 Est. Cost $49.33 Unrealized —

ALLE Allegion PLC 0.0%

Value $31,000 Shares 539 Est. Cost $48.97 Unrealized +10.9%

DGX Quest Diagnostics Inc 0.0%

Value $31,000 Shares 500 Est. Cost $46.22 Unrealized +22.9%

TRN Trinity Ind Inc 0.0%

Value $31,000 Shares 1,375 Est. Cost $17.70 Unrealized -22.7%

SNA Snap-On Inc. 0.0%

Value $30,000 Shares 200 Est. Cost $66.38 Unrealized +89.3%

— Teekay Lng Partners LP 0.0%

Value $30,000 Shares 1,250 Est. Cost $44.00 Unrealized —

— Unilever New York ADR 0.0%

Value $30,000 Shares 750 Est. Cost $41.33 Unrealized —

HD Home Depot Inc 0.0%

Value $29,000 Shares 252 Est. Cost $56.05 Unrealized +61.4%

UAA Under Armour Inc 0.0%

Value $29,000 Shares 300 Est. Cost $42.81 Unrealized +11.0%

ADM Archer Daniels Midland Co 0.0%

Value $29,000 Shares 700 Est. Cost $24.33 Unrealized +37.8%

GS Goldman Sachs Group Inc 0.0%

Value $28,000 Shares 160 Est. Cost $122.25 Unrealized +30.0%

STT State Street Corp 0.0%

Value $27,000 Shares 400 Est. Cost $44.60 Unrealized +24.0%

PSX Phillips 66 0.0%

Value $27,000 Shares 350 Est. Cost $47.14 Unrealized +14.6%

SOCL Global X Social Media ETF 0.0%

Value $26,000 Shares 1,500 Est. Cost $18.00 Unrealized —

OMC Omnicom Group Inc 0.0%

Value $26,000 Shares 400 Est. Cost $40.69 Unrealized +21.0%

VUG Vanguard Growth ETF 0.0%

Value $26,000 Shares 260 Est. Cost $104.44 Unrealized —

ED Consolidated Edison Inc. 0.0%

Value $25,000 Shares 370 Est. Cost $37.50 Unrealized +15.9%

— B B & T Corp 0.0%

Value $25,000 Shares 700 Est. Cost $34.00 Unrealized —

CSWC Capital Southwest Corp 0.0%

Value $24,000 Shares 500 Est. Cost $4.44 Unrealized +39.6%

— Pioneer Natural Resources Co 0.0%

Value $24,000 Shares 200 Est. Cost $190.00 Unrealized —

— JP Morgan Chase 5.50 12/31/49 Pfd 0.0%

Value $24,000 Shares 1,000 Est. Cost $22.00 Unrealized —

SDY SPDR S&P Dividend ETF 0.0%

Value $23,000 Shares 322 Est. Cost $79.14 Unrealized —

— Nordstrom Inc 0.0%

Value $22,000 Shares 300 Est. Cost $60.00 Unrealized —

DEO Diageo PLC ADR 0.0%

Value $22,000 Shares 200 Est. Cost $113.13 Unrealized —

— Nustar Energy LP 0.0%

Value $22,000 Shares 500 Est. Cost $46.00 Unrealized —

VTV Vanguard Value ETF 0.0%

Value $21,000 Shares 275 Est. Cost $83.64 Unrealized —

C Citigroup Inc New 0.0%

Value $21,000 Shares 415 Est. Cost $36.09 Unrealized +12.9%

NTRS Northern Trust Corp 0.0%

Value $20,000 Shares 300 Est. Cost $45.09 Unrealized +23.1%

CLX Clorox Co 0.0%

Value $20,000 Shares 175 Est. Cost $60.00 Unrealized +39.8%

WY Weyerhaeuser Company 0.0%

Value $20,000 Shares 733 Est. Cost $18.73 Unrealized +4.6%

— Glaxosmithkline PLC ADR 0.0%

Value $20,000 Shares 525 Est. Cost $41.90 Unrealized —

ICF Ishares Tr Cohen & Steers Realty Majors 0.0%

Value $19,000 Shares 206 Est. Cost $97.09 Unrealized —

BHP BHP Billiton Ltd ADR 0.0%

Value $19,000 Shares 600 Est. Cost $47.06 Unrealized —

IWD Ishares Russell 1000 Value Index Fund 0.0%

Value $19,000 Shares 200 Est. Cost $105.00 Unrealized —

— Spider High Yield ETF 0.0%

Value $19,000 Shares 520 Est. Cost $38.99 Unrealized —

— Panera Bread Co Cl A 0.0%

Value $19,000 Shares 100 Est. Cost $190.00 Unrealized —

META Facebook Inc 0.0%

Value $18,000 Shares 205 Est. Cost $77.80 Unrealized +17.1%

HSY Hershey Co. 0.0%

Value $18,000 Shares 200 Est. Cost $65.69 Unrealized +8.1%

BAC Bank America Corp 0.0%

Value $18,000 Shares 1,097 Est. Cost $10.33 Unrealized +30.2%

LULU Lululemon Athletica Inc 0.0%

Value $18,000 Shares 365 Est. Cost $43.08 Unrealized +41.5%

— Time Warner Cable Inc 0.0%

Value $18,000 Shares 100 Est. Cost $112.46 Unrealized —

— Seadrill Ltd 0.0%

Value $18,000 Shares 3,000 Est. Cost $40.62 Unrealized —

VNQ Vanguard REIT 0.0%

Value $18,000 Shares 244 Est. Cost $79.88 Unrealized —

FCX Freeport McMoran Copper & Gold Class B 0.0%

Value $17,000 Shares 1,774 Est. Cost $24.59 Unrealized -56.0%

— IShares Gold Trust 0.0%

Value $17,000 Shares 1,550 Est. Cost $11.61 Unrealized —

— Chicago Bridge & Iron 0.0%

Value $17,000 Shares 425 Est. Cost $49.41 Unrealized —

— Walgreens Boots Alliance Inc 0.0%

Value $17,000 Shares 200 Est. Cost $85.00 Unrealized —

EWW IShares MSCI Mexico Capped ETF 0.0%

Value $17,000 Shares 325 Est. Cost $58.46 Unrealized —

— America Movil Sa De Sv Sponsored ADR 0.0%

Value $17,000 Shares 1,000 Est. Cost $22.00 Unrealized —

— Portola Pharmaceuticals Inc 0.0%

Value $16,000 Shares 375 Est. Cost $26.67 Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $16,000 Shares 150 Est. Cost $59.57 Unrealized +58.9%

— Central Fund of Canada Ltd A 0.0%

Value $16,000 Shares 1,500 Est. Cost $11.33 Unrealized —

— Total SA ADR 0.0%

Value $16,000 Shares 360 Est. Cost $44.44 Unrealized —

IYW Ishares U.S. Technology 0.0%

Value $15,000 Shares 150 Est. Cost $82.22 Unrealized —

ATO Atmos Energy Corp 0.0%

Value $15,000 Shares 250 Est. Cost $31.05 Unrealized +38.1%

— Purefunds ISE Cyber Security ETF 0.0%

Value $15,000 Shares 600 Est. Cost $30.83 Unrealized —

— Landauer Inc. 0.0%

Value $15,000 Shares 400 Est. Cost $48.33 Unrealized —

— People's United Financial Inc. 0.0%

Value $15,000 Shares 945 Est. Cost $14.81 Unrealized —

PFG Principal Financial Group Inc 0.0%

Value $14,000 Shares 300 Est. Cost $26.53 Unrealized +32.8%

GD General Dynamics Corp 0.0%

Value $14,000 Shares 100 Est. Cost $56.44 Unrealized +104.6%

— Foot Locker Inc 0.0%

Value $14,000 Shares 200 Est. Cost $35.00 Unrealized —

NVDA Nvidia Corporation 0.0%

Value $14,000 Shares 575 Est. Cost $0.41 Unrealized +29.1%

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $14,000 Shares 30 Est. Cost $421.46 Unrealized +26.7%

SYY Sysco Corporation 0.0%

Value $14,000 Shares 366 Est. Cost $24.40 Unrealized +19.1%

— Kellogg Co 0.0%

Value $13,000 Shares 200 Est. Cost $38.95 Unrealized +11.1%

SBUX Starbucks Corp 0.0%

Value $13,000 Shares 230 Est. Cost $38.52 Unrealized +17.7%

IDA Idacorp Inc 0.0%

Value $13,000 Shares 200 Est. Cost $48.08 Unrealized +25.4%

— Navios Maritime Partners LP 0.0%

Value $12,000 Shares 1,610 Est. Cost $19.25 Unrealized —

IJR Ishares S&P Smallcap 600 Index Fd 0.0%

Value $12,000 Shares 111 Est. Cost $117.12 Unrealized —

— Enbridge Energy Partners 0.0%

Value $12,000 Shares 500 Est. Cost $32.63 Unrealized —

— Verifone Systems Inc 0.0%

Value $11,000 Shares 400 Est. Cost $35.00 Unrealized —

FAST Fastenal Co 0.0%

Value $11,000 Shares 300 Est. Cost $8.84 Unrealized -14.9%

— Terra Nitrogen Co LP 0.0%

Value $11,000 Shares 100 Est. Cost $210.00 Unrealized —

LUV Southwest Airlines Co 0.0%

Value $11,000 Shares 300 Est. Cost $11.89 Unrealized +175.3%

— Laboratory Corp of America Holdings 0.0%

Value $11,000 Shares 100 Est. Cost $100.00 Unrealized —

OHI Omega Healthare Investors 0.0%

Value $11,000 Shares 308 Est. Cost $38.96 Unrealized —

DVN Devon Energy Corp New 0.0%

Value $11,000 Shares 300 Est. Cost $37.00 Unrealized -14.8%

IJJ Ishares S & P Midcap 400/Value 0.0%

Value $10,000 Shares 88 Est. Cost $125.00 Unrealized —

INDY Ishares India 50 ETF 0.0%

Value $10,000 Shares 365 Est. Cost $27.40 Unrealized —

SNN Smith & Nephew PLC 0.0%

Value $9,000 Shares 250 Est. Cost $45.60 Unrealized —

SIEGY Siemens Ag Com ADR 0.0%

Value $9,000 Shares 100 Est. Cost $108.44 Unrealized —

— Flaherty & Crumrine/Claymore Pfd Inc 0.0%

Value $9,000 Shares 500 Est. Cost $18.00 Unrealized —

SYK Stryker Corp 0.0%

Value $9,000 Shares 100 Est. Cost $56.92 Unrealized +54.4%

— Apache Corp 0.0%

Value $8,000 Shares 200 Est. Cost $84.04 Unrealized —

PRU Prudential Financial, Inc. 0.0%

Value $8,000 Shares 100 Est. Cost $47.05 Unrealized +12.6%

TSCO Tractor Supply Company 0.0%

Value $8,000 Shares 100 Est. Cost $14.25 Unrealized +7.1%

IWS Ishares Russell Midcap Value Index Fund 0.0%

Value $8,000 Shares 125 Est. Cost $72.00 Unrealized —

— Tier REIT Inc. 0.0%

Value $8,000 Shares 550 Est. Cost $14.55 Unrealized —

ACHC Acadia Healthcare Co Inc 0.0%

Value $7,000 Shares 100 Est. Cost $64.13 Unrealized +20.0%

XYL Xylem Inc 0.0%

Value $7,000 Shares 200 Est. Cost $31.81 Unrealized -7.1%

— ITC Holdings Corp 0.0%

Value $7,000 Shares 200 Est. Cost $35.00 Unrealized —

XLI Industrial Select Sector Spdr 0.0%

Value $7,000 Shares 150 Est. Cost $53.33 Unrealized —

— Praxair Inc 0.0%

Value $6,000 Shares 62 Est. Cost $115.50 Unrealized —

PNNT Pennantpark Investment Corp 0.0%

Value $6,000 Shares 1,000 Est. Cost $2.61 Unrealized -19.2%

LYB Lyondellbasell Industry Inc. A 0.0%

Value $6,000 Shares 70 Est. Cost $41.05 Unrealized +21.3%

XLB SPDR Materials ETF 0.0%

Value $6,000 Shares 150 Est. Cost $46.67 Unrealized —

TDC Teradata Corp 0.0%

Value $6,000 Shares 205 Est. Cost $57.35 Unrealized -44.1%

— Cabela's Inc 0.0%

Value $5,000 Shares 100 Est. Cost $65.00 Unrealized —

XLP Select Sector Spdr Tr Consumer Staples 0.0%

Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.0%

Value $5,000 Shares 63 Est. Cost $83.33 Unrealized —

— Alcoa Inc 0.0%

Value $5,000 Shares 500 Est. Cost $7.87 Unrealized —

— American Railcar Industries 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

— Heritage Crystal Clean Inc. 0.0%

Value $4,000 Shares 347 Est. Cost $14.41 Unrealized —

— Century Link Inc 0.0%

Value $4,000 Shares 164 Est. Cost $30.49 Unrealized —

— Cohen & Steers Infrastructure Fund 0.0%

Value $4,000 Shares 200 Est. Cost $25.00 Unrealized —

— ITT Corp 0.0%

Value $3,000 Shares 100 Est. Cost $40.00 Unrealized —

UNH Unitedhealth Group Inc 0.0%

Value $3,000 Shares 26 Est. Cost $101.20 Unrealized 0.0%

IGE Ishares N.A.Natural Resources ETF 0.0%

Value $3,000 Shares 100 Est. Cost $40.00 Unrealized —

— Centrue Financial Corp 0.0%

Value $3,000 Shares 212 Est. Cost $14.15 Unrealized —

— Blackrock Corporate HighYield Fd 0.0%

Value $3,000 Shares 307 Est. Cost $9.77 Unrealized —

— Wells Real Estate Fund Xiii, L.P. 0.0%

Value $3,000 Shares 2,500 Est. Cost $7.60 Unrealized —

— Goldcorp Inc 0.0%

Value $3,000 Shares 200 Est. Cost $20.00 Unrealized —

IUSG Ishares TR Russell 3000 Growth 0.0%

Value $3,000 Shares 43 Est. Cost $69.77 Unrealized —

GM General Motors Co 0.0%

Value $3,000 Shares 105 Est. Cost $24.60 Unrealized -1.8%

— Templeton Emerging Markets Income 0.0%

Value $3,000 Shares 301 Est. Cost $9.97 Unrealized —

IYM I Shares U.S. Basic Materials EFT 0.0%

Value $3,000 Shares 50 Est. Cost $60.00 Unrealized —

— Alcatel-Lucent ADR 0.0%

Value $2,000 Shares 441 Est. Cost $3.84 Unrealized —

— Barrick Gold Corp 0.0%

Value $2,000 Shares 300 Est. Cost $10.00 Unrealized —

AMAT Applied Materials Inc 0.0%

Value $2,000 Shares 108 Est. Cost $12.22 Unrealized +20.7%

— General Motors Co Warrant exp 07/10/2019 0.0%

Value $2,000 Shares 132 Est. Cost $12.52 Unrealized —

GLW Corning Inc 0.0%

Value $2,000 Shares 100 Est. Cost $16.12 Unrealized -15.4%

SXC Suncoke Energy Inc. 0.0%

Value $2,000 Shares 254 Est. Cost $15.30 Unrealized -27.1%

CL Colgate-Palmolive Co 0.0%

Value $2,000 Shares 28 Est. Cost $51.30 Unrealized 0.0%

— Twitter Inc 0.0%

Value $2,000 Shares 75 Est. Cost $40.00 Unrealized —

— Sandstorm Gold Ltd 0.0%

Value $2,000 Shares 750 Est. Cost $2.67 Unrealized —

NKE Nike Inc Cl B 0.0%

Value $2,000 Shares 20 Est. Cost $49.59 Unrealized 0.0%

BR Broadridge Financial Solutions Inc 0.0%

Value $1,000 Shares 12 Est. Cost $44.82 Unrealized 0.0%

— Harris Corp 0.0%

Value $1,000 Shares 20 Est. Cost $100.00 Unrealized —

— Krupp Insured Plus - III Lp 0.0%

Value $1,000 Shares 500 Est. Cost $2.00 Unrealized —

VYX NCR Corp Common Stock 0.0%

Value $1,000 Shares 58 Est. Cost $18.55 Unrealized -10.2%

— WP Glimcher Inc 0.0%

Value $1,000 Shares 101 Est. Cost $19.87 Unrealized —

TRV Travelers Cos Inc 0.0%

Value $1,000 Shares 15 Est. Cost $81.32 Unrealized 0.0%

— Emerge Energy Services LP 0.0%

Value $1,000 Shares 100 Est. Cost $50.00 Unrealized —

BIDU Baidu Inc ADR 0.0%

Value $1,000 Shares 10 Est. Cost $200.00 Unrealized —

— Hess Corp. 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

RGA Reinsurance Group of America 0.0%

Value $1,000 Shares 13 Est. Cost $63.27 Unrealized +48.6%

— Frontier Communications Corp 0.0%

Value $0 Shares 87 Est. Cost $5.07 Unrealized —

— Dynegy Inc Warrants 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

VVX Vectrus Inc 0.0%

Value $0 Shares 11 Est. Cost $25.36 Unrealized -4.5%

— Odyssey Marine Exp Inc. 0.0%

Value $0 Shares 1,000 Est. Cost $3.00 Unrealized —

— Unicom Corp Warrants Series B 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— Escrow Mirant Corp 0.0%

Value $0 Shares 21 Est. Cost — Unrealized —

CC Chemours Co 0.0%

Value $0 Shares 72 Est. Cost $7.40 Unrealized 0.0%

— Unicom Corp Warrants 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— Idearc Inc 0.0%

Value $0 Shares 98 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	73,015	$6.816M	3.4%	$60.06	+20.7%	Com	478160104
INTC	Intel Corp	206,983	$6.238M	3.1%	$17.52	+29.1%	Com	458140100
MSFT	Microsoft Corp	126,368	$5.593M	2.8%	$27.56	+41.2%	Com	594918104
JPM	J P Morgan Chase & Co	87,368	$5.327M	2.7%	$37.05	+33.9%	Com	46625H100
AAPL	Apple Computer Inc	47,021	$5.187M	2.6%	$17.85	+47.2%	Com	037833100
PG	Procter & Gamble Co	71,887	$5.171M	2.6%	$55.48	+1.5%	Com	742718109
WFC	Wells Fargo & Co New	81,372	$4.178M	2.1%	$27.52	+49.3%	Com	949746101
MA	Mastercard Inc.	44,207	$3.984M	2.0%	$81.25	+8.7%	Com	57636Q104
—	Blackrock Inc	12,889	$3.834M	1.9%	$261.47	—	Com	09247X101
MET	Metlife Inc	79,308	$3.739M	1.9%	$24.52	+34.2%	Com	59156R108
—	EMC Corp	149,857	$3.621M	1.8%	$23.62	—	Com	268648102
—	Google Inc Class A	5,571	$3.557M	1.8%	$717.67	—	Com	38259P508
SWK	Stanley Black & Decker Inc	36,513	$3.541M	1.8%	$77.61	+1.6%	Com	854502101
KSS	Kohls Corp	74,173	$3.435M	1.7%	$55.21	+1.9%	Com	500255104
CVX	Chevron Corp	40,256	$3.175M	1.6%	$71.28	-24.4%	Com	166764100
ORCL	Oracle Corp	87,709	$3.168M	1.6%	$27.58	+19.3%	Com	68389X105
ELV	Anthem Inc	22,135	$3.099M	1.6%	$105.54	+23.0%	Com	036752103
VFC	V F Corp	43,450	$2.964M	1.5%	$59.82	+14.5%	Com	918204108
—	General Electric Co	113,402	$2.86M	1.4%	$23.41	—	Com	369604103
MO	Altria Group Inc	52,454	$2.853M	1.4%	$16.89	+59.9%	Com	02209S103
USB	US Bancorp Del Com New	69,106	$2.834M	1.4%	$22.41	+33.0%	Com	902973304
COR	Amerisourcebergen Corp Com	29,760	$2.827M	1.4%	$38.92	+99.1%	Com	03073E105
PM	Philip Morris Intl Inc	35,604	$2.825M	1.4%	$49.81	-1.8%	Com	718172109
IAT	Ishares Regional Bank	80,652	$2.721M	1.4%	$29.26	—	Com	464288778
CVS	CVS/Caremark Corp	27,521	$2.656M	1.3%	$43.07	+80.6%	Com	126650100
TGT	Target Corp	33,448	$2.631M	1.3%	$46.14	+27.1%	Com	87612E106
—	Stericycle Inc.	18,817	$2.622M	1.3%	$110.52	—	Com	858912108
NSC	Norfolk Southern Corp	31,950	$2.441M	1.2%	$57.66	+12.9%	Com	655844108
—	Royal Dutch Shell	50,017	$2.375M	1.2%	$69.23	—	Com	780259107
—	Unilever Plc Sponsored ADR	57,151	$2.331M	1.2%	$44.00	—	Com	904767704
VZ	Verizon Communications	53,515	$2.328M	1.2%	$26.64	+1.4%	Com	92343V104
CSCO	Cisco Systems Inc	85,120	$2.234M	1.1%	$17.76	+10.2%	Com	17275R102
SLB	Schlumberger Ltd	32,108	$2.215M	1.1%	$67.34	-12.5%	Com	806857108
PAYX	Paychex Inc	46,517	$2.215M	1.1%	$28.50	+19.6%	Com	704326107
—	Health Care REIT Inc	32,096	$2.174M	1.1%	$75.14	—	Com	42217K106
ABT	Abbott Laboratories	53,098	$2.135M	1.1%	$28.85	+34.5%	Com	002824100
—	Express Scripts Holding Co	26,041	$2.108M	1.1%	$61.74	—	Com	30219G108
DIS	Disney Common Stock	19,917	$2.035M	1.0%	$72.08	+38.4%	Com	254687106
KMI	Kinder Morgan Inc	73,416	$2.032M	1.0%	$21.50	-9.1%	Com	49456B101
UNM	UNUM Group	62,618	$2.009M	1.0%	$32.75	+5.2%	Com	91529Y106
UPS	United Parcel Service Inc Class B	20,336	$2.007M	1.0%	$55.38	+22.4%	Com	911312106
—	United Technologies Corp	22,159	$1.972M	1.0%	$92.94	—	Com	913017109
PEP	Pepsico Inc.	20,641	$1.947M	1.0%	$56.00	+24.1%	Com	713448108
AEP	American Electric Power Co	33,928	$1.929M	1.0%	$31.13	+23.5%	Com	025537101
—	National Oilwell Varco	50,402	$1.898M	1.0%	$72.75	—	Com	637071101
WM	Waste Management New	37,892	$1.887M	0.9%	$33.57	+21.7%	Com	94106L109
MRK	Merck & Co Inc	37,358	$1.845M	0.9%	$32.24	+19.1%	Com	58933Y105
COF	Capital One Financial	24,409	$1.77M	0.9%	$57.34	+16.1%	Com	14040H105
OXY	Occidental Petroleum Corp.	25,756	$1.704M	0.9%	$60.37	-15.0%	Com	674599105
—	Allergan PLC	6,248	$1.698M	0.9%	$303.39	—	Com	G0177J108
NVS	Novartis AG	18,229	$1.675M	0.8%	$93.90	—	Com	66987V109
TSN	Tyson Foods Inc Class A	38,854	$1.675M	0.8%	$29.21	+14.0%	Com	902494103
BIIB	Biogen Idec Inc	5,624	$1.641M	0.8%	$393.27	-16.0%	Com	09062X103
—	Westar Energy Inc	41,832	$1.608M	0.8%	$34.61	—	Com	95709T100
HAS	Hasbro Inc.	21,319	$1.538M	0.8%	$39.86	+37.6%	Com	418056107
CF	CF Inds Hldgs.	34,188	$1.535M	0.8%	$41.33	+4.9%	Com	125269100
—	Powershares Dynamic Media	64,057	$1.533M	0.8%	$20.97	—	Com	73935X823
PYPL	Paypal Holdings Inc	45,840	$1.423M	0.7%	$35.85	0.0%	Com	70450Y103
—	Quintiles Transnational Holdings Inc	18,517	$1.288M	0.6%	$55.76	—	Com	74876Y101
EPD	Enterprise Prods Partners L P	51,070	$1.272M	0.6%	$51.24	—	Com	293792107
—	Spectra Energy Corp	48,090	$1.263M	0.6%	$35.19	—	Com	847560109
ETN	Eaton Corp PLC	24,270	$1.245M	0.6%	$52.60	-11.6%	Com	G29183103
—	Scripps Networks Interactive CL A	23,805	$1.171M	0.6%	$78.06	—	Com	811065101
EBAY	Ebay Inc Com	46,217	$1.13M	0.6%	$20.37	+17.5%	Com	278642103
ABBV	Abbvie Inc	20,619	$1.122M	0.6%	$26.55	+60.2%	Com	00287Y109
IYZ	IShares TR Dow Jones	41,420	$1.118M	0.6%	$25.87	—	Com	464287713
T	AT&T Inc	32,169	$1.048M	0.5%	$11.41	+7.5%	Com	00206R102
—	Harman International	10,345	$993K	0.5%	$82.80	—	Com	413086109
LLY	Lilly Eli & Co	11,807	$988K	0.5%	$43.74	+61.1%	Com	532457108
XLF	Financial Select Sector SPDR	40,344	$914K	0.5%	$19.48	—	Com	81369Y605
XOM	Exxon Mobil Corp	12,087	$899K	0.5%	$53.69	-8.6%	Com	30231G102
—	MB Financial	27,524	$898K	0.5%	$29.13	—	Com	55264U108
OKE	Oneok Inc	27,439	$883K	0.4%	$26.51	-27.9%	Com	682680103
PFE	Pfizer Inc	27,776	$872K	0.4%	$16.48	+25.0%	Com	717081103
BMY	Bristol Myers Squibb Co	13,375	$792K	0.4%	$28.72	+55.1%	Com	110122108
—	Avago Technologies Ltd	5,566	$696K	0.3%	$127.00	—	Com	Y0486S104
PHM	Pulte Homes, Inc	34,887	$659K	0.3%	$17.01	+5.1%	Com	745867101
—	Dupont, E I De Nemours	13,159	$634K	0.3%	$52.56	—	Com	263534109
GIS	General Mills Inc	10,027	$562K	0.3%	$31.98	+25.0%	Com	370334104
EFA	Ishares MSCI Eafe Index Fd	8,810	$505K	0.3%	$60.84	—	Com	464287465
MMM	3m Co	3,491	$495K	0.2%	$61.26	+42.8%	Com	88579Y101
SPY	S & P Index Spider	2,555	$490K	0.2%	$205.49	—	Com	78462F103
XLE	Select Sector Spider Tr Energy	6,936	$425K	0.2%	$73.02	—	Com	81369Y506
XLU	Select Sector Spdr Tr Utils	9,574	$414K	0.2%	$38.99	—	Com	81369Y886
WEC	WEC Energy Group Inc	7,622	$398K	0.2%	$34.80	0.0%	Com	92939U106
—	Market Vectors Wide Moat ETF	13,500	$377K	0.2%	$31.11	—	Com	57060U134
BRK/B	Berkshire Hathaway Inc Class B	2,781	$363K	0.2%	$111.06	+23.4%	Com	084670702
MDY	SPDR S&P Midcap 400 Ser 1	1,405	$350K	0.2%	$263.67	—	Com	78467Y107
IWR	Ishares Tr Russell Midcap Index Fund	2,088	$325K	0.2%	$167.15	—	Com	464287499
CAT	Caterpillar Inc	4,885	$320K	0.2%	$61.73	-4.2%	Com	149123101
IWM	Ishares Tr Russell 2000 Index Fd	2,812	$307K	0.2%	$119.49	—	Com	464287655
—	AGL Res Inc	5,003	$306K	0.2%	$42.91	—	Com	001204106
DIA	SPDR Dow Jones Indl Average Ser 1	1,812	$295K	0.1%	$177.70	—	Com	78467X109
UNP	Union Pacific Corp	3,120	$275K	0.1%	$66.85	+8.0%	Com	907818108
MDLZ	Mondelez Intl Inc	6,552	$274K	0.1%	$23.16	+47.0%	Com	609207105
CMA	Comerica Inc Common Stock	6,420	$264K	0.1%	$30.14	+1.4%	Com	200340107
MCD	McDonalds Corp	2,550	$251K	0.1%	$71.74	+5.0%	Com	580135101
KO	Coca Cola Co	6,101	$245K	0.1%	$27.79	+3.7%	Com	191216100
INN	Summit Hotel Properties Inc.	20,886	$244K	0.1%	$9.00	—	Com	866082100
FDL	First Tust Morn Div Leaders Index	10,980	$243K	0.1%	$23.95	—	Com	336917109
EXC	Exelon Corp	8,154	$242K	0.1%	$15.41	+1.0%	Com	30161N101
GILD	Gilead Sciences Inc	2,399	$235K	0.1%	$54.92	+41.1%	Com	375558103
DVY	Ishares Dow Jones Select Div. Index Fd.	3,230	$235K	0.1%	$79.34	—	Com	464287168
XBI	SPDR S&P Biotech ETF	3,708	$231K	0.1%	$76.31	—	Com	78464A870
BAX	Baxter Intl Inc	6,875	$226K	0.1%	$30.58	+4.8%	Com	071813109
KHC	Kraft Heinz Co	3,108	$220K	0.1%	$47.82	0.0%	Com	500754106
—	Google Inc Class C	356	$217K	0.1%	$575.28	—	Com	38259P706
—	Credit Suisse Cushing 30 MLP Index	10,515	$216K	0.1%	$30.88	—	Com	22542D852
—	Baxalta Inc	6,875	$216K	0.1%	$31.42	—	Com	07177M103
EEM	Ishares Tr MSCI Emerging Markets	5,929	$194K	0.1%	$39.30	—	Com	464287234
DUK	Duke Energy Corp New	2,648	$191K	0.1%	$50.80	-7.1%	Com	26441C204
IDV	Ishares DJ Intl Select Div	5,730	$161K	0.1%	$33.68	—	Com	464288448
SO	Southern Co.	3,550	$159K	0.1%	$26.77	+5.8%	Com	842587107
GLD	Spider Gold Tr	1,456	$155K	0.1%	$113.21	—	Com	78463V107
IBM	International Business Machines Corp	1,041	$151K	0.1%	$118.94	-19.8%	Com	459200101
KR	Kroger Co	4,160	$150K	0.1%	$21.81	+38.4%	Com	501044101
MDT	Medtronic Holdings LTD	2,189	$146K	0.1%	$58.10	-1.9%	Com	G5960L103
WMT	Wal-Mart Stores Inc	2,219	$143K	0.1%	$19.99	-5.4%	Com	931142103
IWF	Ishares Tr Russell 1000 Growth Index Fund	1,481	$138K	0.1%	$95.51	—	Com	464287614
—	Energy Transfer Partners LP	3,225	$132K	0.1%	$51.41	—	Com	29273R109
BP	BP Amoco PLC Sponsored ADR	4,206	$128K	0.1%	$38.40	—	Com	055622104
EW	Edwards Lifesciences Corp	898	$128K	0.1%	$11.84	+103.9%	Com	28176E108
XLV	Sector Spdr Healthcare	1,845	$122K	0.1%	$58.58	—	Com	81369Y209
OEF	Ishares Tr S&P 100 Index	1,400	$119K	0.1%	$90.71	—	Com	464287101
—	Reynolds America Inc	2,658	$118K	0.1%	$47.89	—	Com	761713106
QCOM	Qualcomm Inc	2,095	$113K	0.1%	$45.08	-2.1%	Com	747525103
NEE	Nextera Energy Inc	1,145	$112K	0.1%	$14.51	+34.0%	Com	65339F101
MPC	Marathon Pete Corp	2,278	$105K	0.1%	$32.08	+16.0%	Com	56585A102
HAIN	Hain Celestial Group Inc	2,000	$103K	0.1%	$51.58	+22.7%	Com	405217100
—	Royal Dutch Shell PLC Sponsored ADR	2,110	$100K	0.1%	$62.97	—	Com	780259206
CMCSA	Comcast Corp New Class A	1,762	$100K	0.1%	$16.62	+40.5%	Com	20030N101
LNT	Alliant Energy Corp	1,496	$88,000	0.0%	$17.07	+24.2%	Com	018802108
XLK	Select Sector Spider Technology	2,183	$87,000	0.0%	$31.26	—	Com	81369Y803
—	Ingersoll-Rand PLC	1,631	$83,000	0.0%	$66.32	—	Com	G47791101
—	Linn Energy LLC	30,525	$82,000	0.0%	$31.07	—	Com	536020100
—	National Grid Transco PLC ADR	1,100	$77,000	0.0%	$70.91	—	Com	636274300
HON	Honeywell Intl Inc	800	$76,000	0.0%	$53.13	+38.0%	Com	438516106
SYNA	Synaptics Inc	925	$76,000	0.0%	$91.26	-17.2%	Com	87157D109
IEZ	Ishares DJ US Oil Equip & SV	2,000	$73,000	0.0%	$56.50	—	Com	464288844
SPG	Simon Property Group Inc	402	$73,000	0.0%	$104.31	+4.3%	Com	828806109
WWD	Woodward Governor Co	1,800	$73,000	0.0%	$34.67	+27.2%	Com	980745103
ZBH	Zimmer Biomet Holdings Inc	770	$72,000	0.0%	$67.77	+35.8%	Com	98956P102
COST	Costco Wholesale Corp	500	$72,000	0.0%	$86.56	+38.2%	Com	22160K105
CSX	CSX Corp.	2,549	$69,000	0.0%	$7.78	+7.6%	Com	126408103
—	Marathon Oil Corp	4,350	$67,000	0.0%	$34.58	—	Com	565849106
STZ	Constellation Brands Inc	512	$64,000	0.0%	$43.15	+145.8%	Com	21036P108
TEVA	Teva Pharmaceutical Inds Ltd ADR	1,085	$61,000	0.0%	$57.84	—	Com	881624209
VYM	Vanguard High Dividend Yield	977	$61,000	0.0%	$68.50	—	Com	921946406
LMT	Lockheed Martin Corp	280	$58,000	0.0%	$71.65	+114.8%	Com	539830109
—	Monsanto Co New	682	$58,000	0.0%	$98.71	—	Com	61166W101
—	Dow Chemical Co	1,357	$57,000	0.0%	$35.75	—	Com	260543103
—	Celgene Corp	525	$57,000	0.0%	$106.96	—	Com	151020104
AXP	American Express Co	750	$56,000	0.0%	$59.62	+11.1%	Com	025816109
AWK	American Water Works Co	1,000	$55,000	0.0%	$31.82	+34.3%	Com	030420103
XLY	SPDR Discrectionary ETF	725	$54,000	0.0%	$74.86	—	Com	81369Y407
EMR	Emerson Electric Corp	1,230	$54,000	0.0%	$40.02	-6.7%	Com	291011104
COP	Conocophillips Com	1,120	$54,000	0.0%	$43.22	-14.9%	Com	20825C104
PFF	Ishares US Preferred Stock E	1,375	$53,000	0.0%	$40.00	—	Pfd Stk	464288687
CAG	Conagra Inc	1,300	$53,000	0.0%	$17.69	+32.5%	Com	205887102
TIP	Ishares TIPS Bond ETF	470	$52,000	0.0%	$112.77	—	Com	464287176
AMZN	Amazon.com Inc.	100	$51,000	0.0%	$18.33	+37.9%	Com	023135106
BABA	Alibaba Group Holding Ltd	850	$50,000	0.0%	$90.76	—	Com	01609W102
UHS	Universal Health Services Inc CL B	401	$50,000	0.0%	$105.74	+26.0%	Com	913903100
—	Powershares FTSE RAFI US 1500	550	$50,000	0.0%	$100.00	—	Com	73935X567
VB	Vanguard Small Cap ETF	450	$49,000	0.0%	$115.56	—	Com	922908751
VOD	Vodafone Group PLC	1,525	$48,000	0.0%	$34.19	—	Com	92857W308
NXPI	NPX Semiconductors NV	550	$47,000	0.0%	$62.99	+27.2%	Com	N6596X109
DE	Deere & Co	620	$46,000	0.0%	$67.90	+8.0%	Com	244199105
ITW	Illinois Tool Works, Inc.	559	$46,000	0.0%	$50.41	+35.6%	Com	452308109
KMB	Kimberly-Clark Corp	415	$45,000	0.0%	$63.06	+22.7%	Com	494368103
YUM	Yum Brands Inc	550	$44,000	0.0%	$38.97	+27.9%	Com	988498101
—	Johnson Controls Inc	1,052	$44,000	0.0%	$50.38	—	Com	478366107
FITB	Fifth Third Bancorp	2,338	$44,000	0.0%	$11.47	+23.3%	Com	316773100
SJM	Smucker J M Co	380	$43,000	0.0%	$70.84	+15.4%	Com	832696405
AFL	Aflac Inc.	700	$41,000	0.0%	$20.11	+17.8%	Com	001055102
TMO	Thermo Fisher Scientific Inc.	325	$40,000	0.0%	$126.34	0.0%	Com	883556102
BDX	Becton Dickinson & Co	300	$40,000	0.0%	$78.11	+52.7%	Com	075887109
BA	Boeing Co	300	$39,000	0.0%	$80.37	+53.4%	Com	097023105
APD	Air Products & Chemicals Inc	307	$39,000	0.0%	$61.55	+59.9%	Com	009158106
RPM	Rpm Inc	877	$37,000	0.0%	$32.11	+41.8%	Com	749685103
—	Chubb Corp	300	$37,000	0.0%	$83.33	—	Com	171232101
—	B/E Aerospace Inc.	828	$36,000	0.0%	$66.13	—	Com	073302101
—	Dr Pepper Snapple Group	460	$36,000	0.0%	$45.65	—	Com	26138E109
D	Dominion Resources Inc New	500	$35,000	0.0%	$34.53	+30.1%	Com	25746U109
FISV	Fiserv Inc	400	$35,000	0.0%	$24.45	+76.9%	Com	337738108
—	Total Systems Services Inc.	750	$34,000	0.0%	$30.67	—	Com	891906109
—	Private Bancorp Inc.	900	$34,000	0.0%	$21.11	—	Com	742962103
ETR	Entergy Corp	500	$33,000	0.0%	$20.55	+9.6%	Com	29364G103
AMT	American Tower Corp Cl A	375	$33,000	0.0%	$59.44	+22.8%	Com	03027X100
—	Amerigas Partners L P Unit	750	$31,000	0.0%	$49.33	—	Com	030975106
ALLE	Allegion PLC	539	$31,000	0.0%	$48.97	+10.9%	Com	G0176J109
DGX	Quest Diagnostics Inc	500	$31,000	0.0%	$46.22	+22.9%	Com	74834L100
TRN	Trinity Ind Inc	1,375	$31,000	0.0%	$17.70	-22.7%	Com	896522109
SNA	Snap-On Inc.	200	$30,000	0.0%	$66.38	+89.3%	Com	833034101
—	Teekay Lng Partners LP	1,250	$30,000	0.0%	$44.00	—	Com	Y8564M105
—	Unilever New York ADR	750	$30,000	0.0%	$41.33	—	Com	904784709
HD	Home Depot Inc	252	$29,000	0.0%	$56.05	+61.4%	Com	437076102
UAA	Under Armour Inc	300	$29,000	0.0%	$42.81	+11.0%	Com	904311107
ADM	Archer Daniels Midland Co	700	$29,000	0.0%	$24.33	+37.8%	Com	039483102
GS	Goldman Sachs Group Inc	160	$28,000	0.0%	$122.25	+30.0%	Com	38141G104
STT	State Street Corp	400	$27,000	0.0%	$44.60	+24.0%	Com	857477103
PSX	Phillips 66	350	$27,000	0.0%	$47.14	+14.6%	Com	718546104
SOCL	Global X Social Media ETF	1,500	$26,000	0.0%	$18.00	—	Com	37950E416
OMC	Omnicom Group Inc	400	$26,000	0.0%	$40.69	+21.0%	Com	681919106
VUG	Vanguard Growth ETF	260	$26,000	0.0%	$104.44	—	Com	922908736
ED	Consolidated Edison Inc.	370	$25,000	0.0%	$37.50	+15.9%	Com	209115104
—	B B & T Corp	700	$25,000	0.0%	$34.00	—	Com	054937107
CSWC	Capital Southwest Corp	500	$24,000	0.0%	$4.44	+39.6%	Com	140501107
—	Pioneer Natural Resources Co	200	$24,000	0.0%	$190.00	—	Com	723787107
—	JP Morgan Chase 5.50 12/31/49 Pfd	1,000	$24,000	0.0%	$22.00	—	Pfd Stk	48126E750
SDY	SPDR S&P Dividend ETF	322	$23,000	0.0%	$79.14	—	Com	78464A763
—	Nordstrom Inc	300	$22,000	0.0%	$60.00	—	Com	655664100
DEO	Diageo PLC ADR	200	$22,000	0.0%	$113.13	—	Com	25243Q205
—	Nustar Energy LP	500	$22,000	0.0%	$46.00	—	Com	67058H102
VTV	Vanguard Value ETF	275	$21,000	0.0%	$83.64	—	Com	922908744
C	Citigroup Inc New	415	$21,000	0.0%	$36.09	+12.9%	Com	172967424
NTRS	Northern Trust Corp	300	$20,000	0.0%	$45.09	+23.1%	Com	665859104
CLX	Clorox Co	175	$20,000	0.0%	$60.00	+39.8%	Com	189054109
WY	Weyerhaeuser Company	733	$20,000	0.0%	$18.73	+4.6%	Com	962166104
—	Glaxosmithkline PLC ADR	525	$20,000	0.0%	$41.90	—	Com	37733W105
ICF	Ishares Tr Cohen & Steers Realty Majors	206	$19,000	0.0%	$97.09	—	Com	464287564
BHP	BHP Billiton Ltd ADR	600	$19,000	0.0%	$47.06	—	Com	088606108
IWD	Ishares Russell 1000 Value Index Fund	200	$19,000	0.0%	$105.00	—	Com	464287598
—	Spider High Yield ETF	520	$19,000	0.0%	$38.99	—	Com	78464A417
—	Panera Bread Co Cl A	100	$19,000	0.0%	$190.00	—	Com	69840W108
META	Facebook Inc	205	$18,000	0.0%	$77.80	+17.1%	Com	30303M102
HSY	Hershey Co.	200	$18,000	0.0%	$65.69	+8.1%	Com	427866108
BAC	Bank America Corp	1,097	$18,000	0.0%	$10.33	+30.2%	Com	060505104
LULU	Lululemon Athletica Inc	365	$18,000	0.0%	$43.08	+41.5%	Com	550021109
—	Time Warner Cable Inc	100	$18,000	0.0%	$112.46	—	Com	88732J207
—	Seadrill Ltd	3,000	$18,000	0.0%	$40.62	—	Com	G7945E105
VNQ	Vanguard REIT	244	$18,000	0.0%	$79.88	—	Com	922908553
FCX	Freeport McMoran Copper & Gold Class B	1,774	$17,000	0.0%	$24.59	-56.0%	Com	35671D857
—	IShares Gold Trust	1,550	$17,000	0.0%	$11.61	—	Com	464285105
—	Chicago Bridge & Iron	425	$17,000	0.0%	$49.41	—	Com	167250109
—	Walgreens Boots Alliance Inc	200	$17,000	0.0%	$85.00	—	Com	931427108
EWW	IShares MSCI Mexico Capped ETF	325	$17,000	0.0%	$58.46	—	Com	464286822
—	America Movil Sa De Sv Sponsored ADR	1,000	$17,000	0.0%	$22.00	—	Com	02364W105
—	Portola Pharmaceuticals Inc	375	$16,000	0.0%	$26.67	—	Com	737010108
AMP	Ameriprise Financial Inc	150	$16,000	0.0%	$59.57	+58.9%	Com	03076C106
—	Central Fund of Canada Ltd A	1,500	$16,000	0.0%	$11.33	—	Com	153501101
—	Total SA ADR	360	$16,000	0.0%	$44.44	—	Com	89151E109
IYW	Ishares U.S. Technology	150	$15,000	0.0%	$82.22	—	Com	464287721
ATO	Atmos Energy Corp	250	$15,000	0.0%	$31.05	+38.1%	Com	049560105
—	Purefunds ISE Cyber Security ETF	600	$15,000	0.0%	$30.83	—	Com	30304R407
—	Landauer Inc.	400	$15,000	0.0%	$48.33	—	Com	51476K103
—	People's United Financial Inc.	945	$15,000	0.0%	$14.81	—	Com	712704105
PFG	Principal Financial Group Inc	300	$14,000	0.0%	$26.53	+32.8%	Com	74251V102
GD	General Dynamics Corp	100	$14,000	0.0%	$56.44	+104.6%	Com	369550108
—	Foot Locker Inc	200	$14,000	0.0%	$35.00	—	Com	344849104
NVDA	Nvidia Corporation	575	$14,000	0.0%	$0.41	+29.1%	Com	67066G104
REGN	Regeneron Pharmaceuticals Inc	30	$14,000	0.0%	$421.46	+26.7%	Com	75886F107
SYY	Sysco Corporation	366	$14,000	0.0%	$24.40	+19.1%	Com	871829107
—	Kellogg Co	200	$13,000	0.0%	$38.95	+11.1%	Com	487836108
SBUX	Starbucks Corp	230	$13,000	0.0%	$38.52	+17.7%	Com	855244109
IDA	Idacorp Inc	200	$13,000	0.0%	$48.08	+25.4%	Com	451107106
—	Navios Maritime Partners LP	1,610	$12,000	0.0%	$19.25	—	Com	Y62267102
IJR	Ishares S&P Smallcap 600 Index Fd	111	$12,000	0.0%	$117.12	—	Com	464287804
—	Enbridge Energy Partners	500	$12,000	0.0%	$32.63	—	Com	29250R106
—	Verifone Systems Inc	400	$11,000	0.0%	$35.00	—	Com	92342Y109
FAST	Fastenal Co	300	$11,000	0.0%	$8.84	-14.9%	Com	311900104
—	Terra Nitrogen Co LP	100	$11,000	0.0%	$210.00	—	Com	881005201
LUV	Southwest Airlines Co	300	$11,000	0.0%	$11.89	+175.3%	Com	844741108
—	Laboratory Corp of America Holdings	100	$11,000	0.0%	$100.00	—	Com	50540R409
OHI	Omega Healthare Investors	308	$11,000	0.0%	$38.96	—	Com	681936100
DVN	Devon Energy Corp New	300	$11,000	0.0%	$37.00	-14.8%	Com	25179M103
IJJ	Ishares S & P Midcap 400/Value	88	$10,000	0.0%	$125.00	—	Com	464287705
INDY	Ishares India 50 ETF	365	$10,000	0.0%	$27.40	—	Com	464289529
SNN	Smith & Nephew PLC	250	$9,000	0.0%	$45.60	—	Com	83175M205
SIEGY	Siemens Ag Com ADR	100	$9,000	0.0%	$108.44	—	Com	826197501
—	Flaherty & Crumrine/Claymore Pfd Inc	500	$9,000	0.0%	$18.00	—	Pfd Stk	338478100
SYK	Stryker Corp	100	$9,000	0.0%	$56.92	+54.4%	Com	863667101
—	Apache Corp	200	$8,000	0.0%	$84.04	—	Com	037411105
PRU	Prudential Financial, Inc.	100	$8,000	0.0%	$47.05	+12.6%	Com	744320102
TSCO	Tractor Supply Company	100	$8,000	0.0%	$14.25	+7.1%	Com	892356106
IWS	Ishares Russell Midcap Value Index Fund	125	$8,000	0.0%	$72.00	—	Com	464287473
—	Tier REIT Inc.	550	$8,000	0.0%	$14.55	—	Com	88650V208
ACHC	Acadia Healthcare Co Inc	100	$7,000	0.0%	$64.13	+20.0%	Com	00404A109
XYL	Xylem Inc	200	$7,000	0.0%	$31.81	-7.1%	Com	98419M100
—	ITC Holdings Corp	200	$7,000	0.0%	$35.00	—	Com	465685105
XLI	Industrial Select Sector Spdr	150	$7,000	0.0%	$53.33	—	Com	81369Y704
—	Praxair Inc	62	$6,000	0.0%	$115.50	—	Com	74005P104
PNNT	Pennantpark Investment Corp	1,000	$6,000	0.0%	$2.61	-19.2%	Com	708062104
LYB	Lyondellbasell Industry Inc. A	70	$6,000	0.0%	$41.05	+21.3%	Com	N53745100
XLB	SPDR Materials ETF	150	$6,000	0.0%	$46.67	—	Com	81369Y100
TDC	Teradata Corp	205	$6,000	0.0%	$57.35	-44.1%	Com	88076W103
—	Cabela's Inc	100	$5,000	0.0%	$65.00	—	Com	126804301
XLP	Select Sector Spdr Tr Consumer Staples	100	$5,000	0.0%	$50.00	—	Com	81369Y308
BSV	Vanguard Short-Term Bond ETF	63	$5,000	0.0%	$83.33	—	Com	921937827
—	Alcoa Inc	500	$5,000	0.0%	$7.87	—	Com	013817101
—	American Railcar Industries	100	$4,000	0.0%	$40.00	—	Com	02916P103
—	Heritage Crystal Clean Inc.	347	$4,000	0.0%	$14.41	—	Com	42726M106
—	Century Link Inc	164	$4,000	0.0%	$30.49	—	Com	156700106
—	Cohen & Steers Infrastructure Fund	200	$4,000	0.0%	$25.00	—	Com	19248A109
—	ITT Corp	100	$3,000	0.0%	$40.00	—	Com	450911201
UNH	Unitedhealth Group Inc	26	$3,000	0.0%	$101.20	0.0%	Com	91324P102
IGE	Ishares N.A.Natural Resources ETF	100	$3,000	0.0%	$40.00	—	Com	464287374
—	Centrue Financial Corp	212	$3,000	0.0%	$14.15	—	Com	15643B205
—	Blackrock Corporate HighYield Fd	307	$3,000	0.0%	$9.77	—	Com	09255P107
—	Wells Real Estate Fund Xiii, L.P.	2,500	$3,000	0.0%	$7.60	—	Com	YZ1015649
—	Goldcorp Inc	200	$3,000	0.0%	$20.00	—	Com	380956409
IUSG	Ishares TR Russell 3000 Growth	43	$3,000	0.0%	$69.77	—	Com	464287671
GM	General Motors Co	105	$3,000	0.0%	$24.60	-1.8%	Com	37045V100
—	Templeton Emerging Markets Income	301	$3,000	0.0%	$9.97	—	Com	880192109
IYM	I Shares U.S. Basic Materials EFT	50	$3,000	0.0%	$60.00	—	Com	464287838
—	Alcatel-Lucent ADR	441	$2,000	0.0%	$3.84	—	Com	013904305
—	Barrick Gold Corp	300	$2,000	0.0%	$10.00	—	Com	067901108
AMAT	Applied Materials Inc	108	$2,000	0.0%	$12.22	+20.7%	Com	038222105
—	General Motors Co Warrant exp 07/10/2019	132	$2,000	0.0%	$12.52	—	Com	37045V126
GLW	Corning Inc	100	$2,000	0.0%	$16.12	-15.4%	Com	219350105
SXC	Suncoke Energy Inc.	254	$2,000	0.0%	$15.30	-27.1%	Com	86722A103
CL	Colgate-Palmolive Co	28	$2,000	0.0%	$51.30	0.0%	Com	194162103
—	Twitter Inc	75	$2,000	0.0%	$40.00	—	Com	90184L102
—	Sandstorm Gold Ltd	750	$2,000	0.0%	$2.67	—	Com	80013R206
NKE	Nike Inc Cl B	20	$2,000	0.0%	$49.59	0.0%	Com	654106103
BR	Broadridge Financial Solutions Inc	12	$1,000	0.0%	$44.82	0.0%	Com	11133T103
—	Harris Corp	20	$1,000	0.0%	$100.00	—	Com	413875105
—	Krupp Insured Plus - III Lp	500	$1,000	0.0%	$2.00	—	Com	501126106
VYX	NCR Corp Common Stock	58	$1,000	0.0%	$18.55	-10.2%	Com	62886E108
—	WP Glimcher Inc	101	$1,000	0.0%	$19.87	—	Com	92939N102
TRV	Travelers Cos Inc	15	$1,000	0.0%	$81.32	0.0%	Com	89417E109
—	Emerge Energy Services LP	100	$1,000	0.0%	$50.00	—	Com	29102H108
BIDU	Baidu Inc ADR	10	$1,000	0.0%	$200.00	—	Com	056752108
—	Hess Corp.	10	$1,000	0.0%	$100.00	—	Com	42809H107
RGA	Reinsurance Group of America	13	$1,000	0.0%	$63.27	+48.6%	Com	759351604
—	Frontier Communications Corp	87	$0	0.0%	$5.07	—	Com	35906A108
—	Dynegy Inc Warrants	8	$0	0.0%	—	—	Com	26817R116
VVX	Vectrus Inc	11	$0	0.0%	$25.36	-4.5%	Com	92242T101
—	Odyssey Marine Exp Inc.	1,000	$0	0.0%	$3.00	—	Com	676118102
—	Unicom Corp Warrants Series B	1	$0	0.0%	—	—	Com	202795134
—	Escrow Mirant Corp	21	$0	0.0%	—	—	Com	604675991
CC	Chemours Co	72	$0	0.0%	$7.40	0.0%	Com	163851108
—	Unicom Corp Warrants	1	$0	0.0%	—	—	Com	202795118
—	Idearc Inc	98	$0	0.0%	—	—	Com	451663108