OLD SECOND NATIONAL BANK OF AURORA Diversified Active

Location: Aurora, IL

CIK: 0000903783 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 21, 2016

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (337)

INTC Intel Corp 3.1%

Value $6.429M Shares 186,619 Est. Cost $17.52 Unrealized +52.1%

MSFT Microsoft Corp 3.1%

Value $6.323M Shares 113,962 Est. Cost $27.56 Unrealized +66.6%

JNJ Johnson & Johnson 3.0%

Value $6.064M Shares 59,031 Est. Cost $60.06 Unrealized +26.4%

PG Procter & Gamble Co 2.8%

Value $5.704M Shares 71,825 Est. Cost $55.48 Unrealized +4.4%

JPM J P Morgan Chase & Co 2.8%

Value $5.692M Shares 86,200 Est. Cost $37.05 Unrealized +34.1%

AAPL Apple Computer Inc 2.3%

Value $4.709M Shares 44,741 Est. Cost $17.85 Unrealized +44.1%

— Blackrock Inc 2.1%

Value $4.322M Shares 12,693 Est. Cost $261.47 Unrealized —

WFC Wells Fargo & Co New 2.1%

Value $4.206M Shares 77,378 Est. Cost $27.52 Unrealized +48.4%

GOOGL Alphabet Inc Cap Class A 2.0%

Value $4.177M Shares 5,368 Est. Cost $36.73 Unrealized 0.0%

MA Mastercard Inc. 2.0%

Value $4.022M Shares 41,304 Est. Cost $81.25 Unrealized +13.5%

MET Metlife Inc 1.8%

Value $3.722M Shares 77,192 Est. Cost $24.52 Unrealized +27.2%

SWK Stanley Black & Decker Inc 1.8%

Value $3.7M Shares 34,674 Est. Cost $77.61 Unrealized +4.5%

— General Electric Co 1.7%

Value $3.561M Shares 114,336 Est. Cost $23.41 Unrealized —

KSS Kohls Corp 1.6%

Value $3.271M Shares 68,685 Est. Cost $55.21 Unrealized -16.2%

CVX Chevron Corp 1.6%

Value $3.227M Shares 35,872 Est. Cost $71.28 Unrealized -18.0%

— EMC Corp 1.5%

Value $3.143M Shares 122,373 Est. Cost $23.62 Unrealized —

ORCL Oracle Corp 1.5%

Value $3.095M Shares 84,747 Est. Cost $27.58 Unrealized +19.0%

MO Altria Group Inc 1.5%

Value $3.081M Shares 52,915 Est. Cost $16.89 Unrealized +74.5%

PM Philip Morris Intl Inc 1.5%

Value $3.055M Shares 34,755 Est. Cost $49.81 Unrealized +5.0%

ELV Anthem Inc 1.5%

Value $3.004M Shares 21,546 Est. Cost $105.54 Unrealized +13.3%

USB US Bancorp Del Com New 1.4%

Value $2.949M Shares 69,106 Est. Cost $22.41 Unrealized +32.0%

COR Amerisourcebergen Corp Com 1.4%

Value $2.923M Shares 28,179 Est. Cost $38.92 Unrealized +87.0%

SLB Schlumberger Ltd 1.4%

Value $2.846M Shares 40,809 Est. Cost $64.94 Unrealized -13.6%

CVS CVS/Caremark Corp 1.3%

Value $2.656M Shares 27,168 Est. Cost $43.07 Unrealized +68.6%

VFC V F Corp 1.3%

Value $2.632M Shares 42,272 Est. Cost $59.82 Unrealized +4.4%

IAT Ishares Regional Bank 1.3%

Value $2.62M Shares 74,951 Est. Cost $29.26 Unrealized —

NSC Norfolk Southern Corp 1.3%

Value $2.602M Shares 30,757 Est. Cost $57.66 Unrealized +19.9%

TGT Target Corp 1.2%

Value $2.48M Shares 34,159 Est. Cost $46.33 Unrealized +19.3%

VZ Verizon Communications 1.2%

Value $2.466M Shares 53,344 Est. Cost $26.64 Unrealized +1.1%

— Unilever Plc Sponsored ADR 1.2%

Value $2.465M Shares 57,166 Est. Cost $44.00 Unrealized —

PAYX Paychex Inc 1.2%

Value $2.443M Shares 46,186 Est. Cost $28.50 Unrealized +35.2%

CSCO Cisco Systems Inc 1.1%

Value $2.334M Shares 85,959 Est. Cost $17.76 Unrealized +13.5%

ABT Abbott Laboratories 1.1%

Value $2.328M Shares 51,830 Est. Cost $28.85 Unrealized +26.7%

WELL Welltower Inc 1.1%

Value $2.228M Shares 32,744 Est. Cost $44.33 Unrealized 0.0%

— Stericycle Inc. 1.1%

Value $2.205M Shares 18,281 Est. Cost $110.52 Unrealized —

— Express Scripts Holding Co 1.1%

Value $2.199M Shares 25,158 Est. Cost $61.74 Unrealized —

— United Technologies Corp 1.0%

Value $2.07M Shares 21,545 Est. Cost $92.94 Unrealized —

WM Waste Management New 1.0%

Value $2.049M Shares 38,389 Est. Cost $33.70 Unrealized +30.3%

DIS Disney Common Stock 1.0%

Value $2.043M Shares 19,440 Est. Cost $72.08 Unrealized +41.8%

XLE Select Sector Spider Tr Energy 1.0%

Value $2.013M Shares 33,375 Est. Cost $62.95 Unrealized —

MRK Merck & Co Inc 1.0%

Value $2.006M Shares 37,976 Est. Cost $32.31 Unrealized +13.8%

AEP American Electric Power Co 1.0%

Value $1.999M Shares 34,293 Est. Cost $31.22 Unrealized +27.0%

UNM UNUM Group 1.0%

Value $1.966M Shares 59,046 Est. Cost $32.75 Unrealized +5.3%

— Quintiles Transnational Holdings Inc 1.0%

Value $1.953M Shares 28,441 Est. Cost $60.27 Unrealized —

TSN Tyson Foods Inc Class A 1.0%

Value $1.947M Shares 36,526 Est. Cost $29.21 Unrealized +29.0%

— Allergan PLC 0.9%

Value $1.876M Shares 6,002 Est. Cost $303.39 Unrealized —

PEP Pepsico Inc. 0.9%

Value $1.844M Shares 18,450 Est. Cost $56.00 Unrealized +31.2%

— Westar Energy Inc 0.9%

Value $1.829M Shares 43,111 Est. Cost $34.84 Unrealized —

OXY Occidental Petroleum Corp. 0.9%

Value $1.807M Shares 26,726 Est. Cost $60.12 Unrealized -11.1%

COF Capital One Financial 0.8%

Value $1.672M Shares 23,167 Est. Cost $57.34 Unrealized +11.3%

NVS Novartis AG 0.8%

Value $1.626M Shares 18,902 Est. Cost $93.62 Unrealized —

PYPL Paypal Holdings Inc 0.8%

Value $1.597M Shares 44,109 Est. Cost $35.85 Unrealized -1.8%

TMO Thermo Fisher Scientific Inc. 0.8%

Value $1.554M Shares 10,949 Est. Cost $129.41 Unrealized +0.1%

BIIB Biogen Idec Inc 0.7%

Value $1.526M Shares 4,982 Est. Cost $393.27 Unrealized -26.9%

HAS Hasbro Inc. 0.7%

Value $1.459M Shares 21,653 Est. Cost $40.06 Unrealized +30.7%

— Powershares Dynamic Media 0.7%

Value $1.417M Shares 56,376 Est. Cost $20.97 Unrealized —

CF CF Inds Hldgs. 0.6%

Value $1.315M Shares 32,211 Est. Cost $41.33 Unrealized -14.5%

EPD Enterprise Prods Partners L P 0.6%

Value $1.306M Shares 51,070 Est. Cost $51.24 Unrealized —

ETN Eaton Corp PLC 0.6%

Value $1.302M Shares 25,019 Est. Cost $52.32 Unrealized -17.7%

ABBV Abbvie Inc 0.6%

Value $1.228M Shares 20,730 Est. Cost $26.55 Unrealized +43.0%

EBAY Ebay Inc Com 0.6%

Value $1.226M Shares 44,615 Est. Cost $20.37 Unrealized +20.7%

— Scripps Networks Interactive CL A 0.6%

Value $1.214M Shares 21,982 Est. Cost $78.06 Unrealized —

DHR Danaher Corp 0.6%

Value $1.191M Shares 12,827 Est. Cost $38.22 Unrealized 0.0%

T AT&T Inc 0.6%

Value $1.155M Shares 33,577 Est. Cost $11.45 Unrealized +8.6%

— Spectra Energy Corp 0.5%

Value $1.093M Shares 45,654 Est. Cost $35.19 Unrealized —

IYZ IShares TR Dow Jones 0.5%

Value $1.066M Shares 37,028 Est. Cost $25.87 Unrealized —

ROP Roper Industries Inc 0.5%

Value $1.04M Shares 5,483 Est. Cost $172.39 Unrealized 0.0%

LLY Lilly Eli & Co 0.5%

Value $995K Shares 11,807 Est. Cost $43.74 Unrealized +59.4%

XOM Exxon Mobil Corp 0.5%

Value $989K Shares 12,692 Est. Cost $53.58 Unrealized -4.1%

XLF Financial Select Sector SPDR 0.5%

Value $984K Shares 41,304 Est. Cost $19.58 Unrealized —

— Harman International 0.5%

Value $982K Shares 10,422 Est. Cost $82.80 Unrealized —

BMY Bristol Myers Squibb Co 0.4%

Value $907K Shares 13,175 Est. Cost $28.72 Unrealized +62.6%

PFE Pfizer Inc 0.4%

Value $900K Shares 27,880 Est. Cost $16.48 Unrealized +23.6%

— MB Financial 0.4%

Value $891K Shares 27,524 Est. Cost $29.13 Unrealized —

— Dupont, E I De Nemours 0.4%

Value $881K Shares 13,227 Est. Cost $52.56 Unrealized —

— Royal Dutch Shell 0.4%

Value $843K Shares 18,306 Est. Cost $69.23 Unrealized —

— Avago Technologies Ltd 0.4%

Value $817K Shares 5,627 Est. Cost $127.20 Unrealized —

KMI Kinder Morgan Inc 0.3%

Value $713K Shares 47,818 Est. Cost $21.50 Unrealized -33.6%

— National Oilwell Varco 0.3%

Value $685K Shares 20,466 Est. Cost $72.75 Unrealized —

OKE Oneok Inc 0.3%

Value $639K Shares 25,936 Est. Cost $26.51 Unrealized -39.7%

PHM Pulte Homes, Inc 0.3%

Value $634K Shares 35,587 Est. Cost $17.00 Unrealized -3.2%

MDY SPDR S&P Midcap 400 Ser 1 0.3%

Value $633K Shares 2,490 Est. Cost $259.55 Unrealized —

GIS General Mills Inc 0.3%

Value $578K Shares 10,027 Est. Cost $31.98 Unrealized +26.5%

Value $526K Shares 3,491 Est. Cost $61.26 Unrealized +50.3%

SPY S & P Index Spider 0.3%

Value $521K Shares 2,555 Est. Cost $205.49 Unrealized —

EFA Ishares MSCI Eafe Index Fd 0.3%

Value $517K Shares 8,810 Est. Cost $60.84 Unrealized —

WEC WEC Energy Group Inc 0.2%

Value $418K Shares 8,158 Est. Cost $34.93 Unrealized +5.3%

XLU Select Sector Spdr Tr Utils 0.2%

Value $413K Shares 9,546 Est. Cost $38.99 Unrealized —

— Market Vectors Wide Moat ETF 0.2%

Value $390K Shares 13,500 Est. Cost $31.11 Unrealized —

BRK/B Berkshire Hathaway Inc Class B 0.2%

Value $368K Shares 2,781 Est. Cost $111.06 Unrealized +20.8%

CAT Caterpillar Inc 0.2%

Value $356K Shares 5,230 Est. Cost $61.26 Unrealized -10.9%

EEM Ishares Tr MSCI Emerging Markets 0.2%

Value $339K Shares 10,524 Est. Cost $36.20 Unrealized —

IWR Ishares Tr Russell Midcap Index Fund 0.2%

Value $334K Shares 2,088 Est. Cost $167.15 Unrealized —

— AGL Res Inc 0.2%

Value $324K Shares 5,086 Est. Cost $43.25 Unrealized —

IWM Ishares Tr Russell 2000 Index Fd 0.2%

Value $317K Shares 2,812 Est. Cost $119.49 Unrealized —

FDL First Trust Morn Div Leaders Index 0.2%

Value $315K Shares 13,289 Est. Cost $23.91 Unrealized —

DIA SPDR Dow Jones Indl Average Ser 1 0.2%

Value $315K Shares 1,812 Est. Cost $177.70 Unrealized —

MDLZ Mondelez Intl Inc 0.1%

Value $294K Shares 6,552 Est. Cost $23.16 Unrealized +53.2%

MCD McDonalds Corp 0.1%

Value $278K Shares 2,350 Est. Cost $71.74 Unrealized +21.6%

KO Coca Cola Co 0.1%

Value $270K Shares 6,301 Est. Cost $27.89 Unrealized +10.6%

GOOG Alphabet Inc Cap Class C 0.1%

Value $270K Shares 355 Est. Cost $35.61 Unrealized 0.0%

— Baxalta Inc 0.1%

Value $269K Shares 6,875 Est. Cost $31.42 Unrealized —

CMA Comerica Inc Common Stock 0.1%

Value $269K Shares 6,420 Est. Cost $30.14 Unrealized -2.1%

XBI SPDR S&P Biotech ETF 0.1%

Value $257K Shares 3,658 Est. Cost $76.31 Unrealized —

INN Summit Hotel Properties Inc. 0.1%

Value $250K Shares 20,886 Est. Cost $9.00 Unrealized —

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

Value $243K Shares 3,230 Est. Cost $79.34 Unrealized —

GILD Gilead Sciences Inc 0.1%

Value $242K Shares 2,399 Est. Cost $54.92 Unrealized +32.7%

BAX Baxter Intl Inc 0.1%

Value $242K Shares 6,350 Est. Cost $30.58 Unrealized +1.5%

UNP Union Pacific Corp 0.1%

Value $236K Shares 3,020 Est. Cost $66.85 Unrealized +2.2%

EXC Exelon Corp 0.1%

Value $227K Shares 8,154 Est. Cost $15.41 Unrealized -8.0%

KHC Kraft Heinz Co 0.1%

Value $226K Shares 3,108 Est. Cost $47.82 Unrealized -1.6%

DUK Duke Energy Corp New 0.1%

Value $189K Shares 2,648 Est. Cost $50.80 Unrealized -8.7%

KR Kroger Co 0.1%

Value $174K Shares 4,160 Est. Cost $21.81 Unrealized +45.1%

MDT Medtronic Holdings LTD 0.1%

Value $168K Shares 2,189 Est. Cost $58.10 Unrealized +0.8%

SO Southern Co. 0.1%

Value $166K Shares 3,550 Est. Cost $26.77 Unrealized +10.7%

IDV Ishares DJ Intl Select Div 0.1%

Value $165K Shares 5,730 Est. Cost $33.68 Unrealized —

NEE Nextera Energy Inc 0.1%

Value $161K Shares 1,545 Est. Cost $15.80 Unrealized +23.4%

XRT SPDR S & P Retail ETF 0.1%

Value $158K Shares 3,665 Est. Cost $43.11 Unrealized —

VTV Vanguard Value ETF 0.1%

Value $149K Shares 1,825 Est. Cost $81.94 Unrealized —

GLD Spider Gold Tr 0.1%

Value $148K Shares 1,456 Est. Cost $113.21 Unrealized —

IWF Ishares Tr Russell 1000 Growth Index Fund 0.1%

Value $147K Shares 1,481 Est. Cost $95.51 Unrealized —

IBM International Business Machines Corp 0.1%

Value $144K Shares 1,041 Est. Cost $118.94 Unrealized -26.4%

EW Edwards Lifesciences Corp 0.1%

Value $142K Shares 1,796 Est. Cost $18.90 Unrealized +37.4%

WMT Wal-Mart Stores Inc 0.1%

Value $136K Shares 2,219 Est. Cost $19.99 Unrealized -16.8%

XLV Sector Spdr Healthcare 0.1%

Value $133K Shares 1,845 Est. Cost $58.58 Unrealized —

BP BP Amoco PLC Sponsored ADR 0.1%

Value $132K Shares 4,206 Est. Cost $38.40 Unrealized —

OEF Ishares Tr S&P 100 Index 0.1%

Value $128K Shares 1,400 Est. Cost $90.71 Unrealized —

— Reynolds America Inc 0.1%

Value $122K Shares 2,658 Est. Cost $47.89 Unrealized —

HAIN Hain Celestial Group Inc 0.1%

Value $121K Shares 3,000 Est. Cost $49.50 Unrealized -8.4%

UPS United Parcel Service Inc Class B 0.1%

Value $118K Shares 1,225 Est. Cost $55.38 Unrealized +27.5%

MPC Marathon Pete Corp 0.1%

Value $118K Shares 2,278 Est. Cost $32.08 Unrealized +18.7%

— Market Vectors Biotech ETF 0.1%

Value $114K Shares 895 Est. Cost $127.37 Unrealized —

— Energy Transfer Partners LP 0.1%

Value $109K Shares 3,225 Est. Cost $51.41 Unrealized —

CMCSA Comcast Corp New Class A 0.1%

Value $103K Shares 1,831 Est. Cost $16.89 Unrealized +40.7%

XLK Select Sector Spider Technology 0.0%

Value $94,000 Shares 2,183 Est. Cost $31.26 Unrealized —

— Ingersoll-Rand PLC 0.0%

Value $90,000 Shares 1,631 Est. Cost $66.32 Unrealized —

WWD Woodward Governor Co 0.0%

Value $89,000 Shares 1,800 Est. Cost $34.67 Unrealized +27.2%

— Celgene Corp 0.0%

Value $84,000 Shares 700 Est. Cost $110.22 Unrealized —

HON Honeywell Intl Inc 0.0%

Value $83,000 Shares 800 Est. Cost $53.13 Unrealized +39.8%

SYNA Synaptics Inc 0.0%

Value $82,000 Shares 1,025 Est. Cost $90.64 Unrealized -6.3%

COST Costco Wholesale Corp 0.0%

Value $81,000 Shares 500 Est. Cost $86.56 Unrealized +53.5%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $79,000 Shares 770 Est. Cost $67.77 Unrealized +32.8%

SPG Simon Property Group Inc 0.0%

Value $78,000 Shares 402 Est. Cost $104.31 Unrealized +11.1%

LNT Alliant Energy Corp 0.0%

Value $78,000 Shares 1,246 Est. Cost $17.07 Unrealized +27.9%

— National Grid Transco PLC ADR 0.0%

Value $76,000 Shares 1,100 Est. Cost $70.91 Unrealized —

STZ Constellation Brands Inc 0.0%

Value $73,000 Shares 512 Est. Cost $43.15 Unrealized +175.0%

IEZ Ishares DJ US Oil Equip & SV 0.0%

Value $72,000 Shares 2,000 Est. Cost $56.50 Unrealized —

TEVA Teva Pharmaceutical Inds Ltd ADR 0.0%

Value $71,000 Shares 1,085 Est. Cost $57.84 Unrealized —

BABA Alibaba Group Holding Ltd 0.0%

Value $69,000 Shares 850 Est. Cost $90.76 Unrealized —

— Dow Chemical Co 0.0%

Value $69,000 Shares 1,349 Est. Cost $35.75 Unrealized —

AMZN Amazon.com Inc. 0.0%

Value $68,000 Shares 100 Est. Cost $18.33 Unrealized +71.9%

— Monsanto Co New 0.0%

Value $67,000 Shares 682 Est. Cost $98.71 Unrealized —

CSX CSX Corp. 0.0%

Value $66,000 Shares 2,549 Est. Cost $7.78 Unrealized +0.2%

VYM Vanguard High Dividend Yield 0.0%

Value $65,000 Shares 977 Est. Cost $68.50 Unrealized —

LMT Lockheed Martin Corp 0.0%

Value $61,000 Shares 280 Est. Cost $71.65 Unrealized +130.8%

AWK American Water Works Co 0.0%

Value $60,000 Shares 1,000 Est. Cost $31.82 Unrealized +49.0%

EMR Emerson Electric Corp 0.0%

Value $59,000 Shares 1,230 Est. Cost $40.02 Unrealized -8.8%

XLY SPDR Discrectionary ETF 0.0%

Value $57,000 Shares 725 Est. Cost $74.86 Unrealized —

CAG Conagra Inc 0.0%

Value $55,000 Shares 1,300 Est. Cost $17.69 Unrealized +26.9%

PFF Ishares US Preferred Stock E 0.0%

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

KMB Kimberly-Clark Corp 0.0%

Value $53,000 Shares 415 Est. Cost $63.06 Unrealized +34.8%

— Powershares FTSE RAFI US 1500 0.0%

Value $52,000 Shares 550 Est. Cost $100.00 Unrealized —

ITW Illinois Tool Works, Inc. 0.0%

Value $51,000 Shares 559 Est. Cost $50.41 Unrealized +41.6%

— Royal Dutch Shell PLC Sponsored ADR 0.0%

Value $50,000 Shares 1,110 Est. Cost $62.97 Unrealized —

VB Vanguard Small Cap ETF 0.0%

Value $50,000 Shares 450 Est. Cost $115.56 Unrealized —

UHS Universal Health Services Inc CL B 0.0%

Value $48,000 Shares 401 Est. Cost $105.74 Unrealized +10.8%

DE Deere & Co 0.0%

Value $47,000 Shares 620 Est. Cost $67.90 Unrealized -4.2%

SJM Smucker J M Co 0.0%

Value $47,000 Shares 380 Est. Cost $70.84 Unrealized +24.1%

FITB Fifth Third Bancorp 0.0%

Value $47,000 Shares 2,338 Est. Cost $11.47 Unrealized +21.0%

BDX Becton Dickinson & Co 0.0%

Value $46,000 Shares 300 Est. Cost $78.11 Unrealized +58.0%

NXPI NPX Semiconductors NV 0.0%

Value $46,000 Shares 550 Est. Cost $62.99 Unrealized +20.7%

— Dr Pepper Snapple Group 0.0%

Value $43,000 Shares 460 Est. Cost $45.65 Unrealized —

— Marathon Oil Corp 0.0%

Value $42,000 Shares 3,320 Est. Cost $34.58 Unrealized —

— Johnson Controls Inc 0.0%

Value $42,000 Shares 1,052 Est. Cost $50.38 Unrealized —

AFL Aflac Inc. 0.0%

Value $42,000 Shares 700 Est. Cost $20.11 Unrealized +22.0%

BA Boeing Co 0.0%

Value $42,000 Shares 288 Est. Cost $80.37 Unrealized +60.3%

APD Air Products & Chemicals Inc 0.0%

Value $40,000 Shares 307 Est. Cost $61.55 Unrealized +59.2%

— Chubb Corp 0.0%

Value $40,000 Shares 300 Est. Cost $83.33 Unrealized —

RPM Rpm Inc 0.0%

Value $39,000 Shares 877 Est. Cost $32.11 Unrealized +40.3%

ED Consolidated Edison Inc. 0.0%

Value $39,000 Shares 611 Est. Cost $40.30 Unrealized +10.7%

— B/E Aerospace Inc. 0.0%

Value $38,000 Shares 899 Est. Cost $64.25 Unrealized —

— Private Bancorp Inc. 0.0%

Value $37,000 Shares 900 Est. Cost $21.11 Unrealized —

FISV Fiserv Inc 0.0%

Value $37,000 Shares 400 Est. Cost $24.45 Unrealized +92.0%

DGX Quest Diagnostics Inc 0.0%

Value $36,000 Shares 500 Est. Cost $46.22 Unrealized +19.0%

ALLE Allegion PLC 0.0%

Value $36,000 Shares 539 Est. Cost $48.97 Unrealized +16.7%

D Dominion Resources Inc New 0.0%

Value $34,000 Shares 500 Est. Cost $34.53 Unrealized +29.1%

AMT American Tower Corp Cl A 0.0%

Value $34,000 Shares 350 Est. Cost $59.44 Unrealized +27.8%

ETR Entergy Corp 0.0%

Value $34,000 Shares 500 Est. Cost $20.55 Unrealized +9.9%

SNA Snap-On Inc. 0.0%

Value $34,000 Shares 200 Est. Cost $66.38 Unrealized +97.2%

UAA Under Armour Inc 0.0%

Value $33,000 Shares 405 Est. Cost $43.54 Unrealized +4.8%

TRN Trinity Ind Inc 0.0%

Value $33,000 Shares 1,375 Est. Cost $17.70 Unrealized -24.0%

HD Home Depot Inc 0.0%

Value $33,000 Shares 252 Est. Cost $56.05 Unrealized +78.4%

YUM Yum Brands Inc 0.0%

Value $33,000 Shares 450 Est. Cost $38.97 Unrealized +11.1%

— Unilever New York ADR 0.0%

Value $32,000 Shares 750 Est. Cost $41.33 Unrealized —

TIP Ishares TIPS Bond ETF 0.0%

Value $31,000 Shares 285 Est. Cost $112.77 Unrealized —

VOD Vodafone Group PLC 0.0%

Value $31,000 Shares 977 Est. Cost $34.19 Unrealized —

OMC Omnicom Group Inc 0.0%

Value $30,000 Shares 400 Est. Cost $40.69 Unrealized +27.8%

SOCL Global X Social Media ETF 0.0%

Value $30,000 Shares 1,500 Est. Cost $18.00 Unrealized —

— Total Systems Services Inc. 0.0%

Value $29,000 Shares 575 Est. Cost $30.67 Unrealized —

GS Goldman Sachs Group Inc 0.0%

Value $29,000 Shares 160 Est. Cost $122.25 Unrealized +23.6%

COP Conocophillips Com 0.0%

Value $29,000 Shares 620 Est. Cost $43.22 Unrealized -11.2%

PSX Phillips 66 0.0%

Value $29,000 Shares 350 Est. Cost $47.14 Unrealized +25.3%

VWO Vanguard MSCI Emerging Markets ETF 0.0%

Value $29,000 Shares 900 Est. Cost $32.22 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value $28,000 Shares 260 Est. Cost $104.44 Unrealized —

STT State Street Corp 0.0%

Value $27,000 Shares 400 Est. Cost $44.60 Unrealized +16.3%

ADM Archer Daniels Midland Co 0.0%

Value $26,000 Shares 700 Est. Cost $24.33 Unrealized +21.7%

— Amerigas Partners L P Unit 0.0%

Value $26,000 Shares 750 Est. Cost $49.33 Unrealized —

— B B & T Corp 0.0%

Value $26,000 Shares 700 Est. Cost $34.00 Unrealized —

AXP American Express Co 0.0%

Value $26,000 Shares 375 Est. Cost $59.62 Unrealized +5.5%

— Pioneer Natural Resources Co 0.0%

Value $25,000 Shares 200 Est. Cost $190.00 Unrealized —

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

Value $25,000 Shares 1,000 Est. Cost $22.00 Unrealized —

SDY SPDR S&P Dividend ETF 0.0%

Value $24,000 Shares 322 Est. Cost $79.14 Unrealized —

C Citigroup Inc New 0.0%

Value $22,000 Shares 415 Est. Cost $36.09 Unrealized +9.8%

WY Weyerhaeuser Company 0.0%

Value $22,000 Shares 733 Est. Cost $18.73 Unrealized +8.7%

DEO Diageo PLC ADR 0.0%

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

NTRS Northern Trust Corp 0.0%

Value $22,000 Shares 300 Est. Cost $45.09 Unrealized +21.2%

CLX Clorox Co 0.0%

Value $22,000 Shares 175 Est. Cost $60.00 Unrealized +55.4%

META Facebook Inc 0.0%

Value $21,000 Shares 205 Est. Cost $77.80 Unrealized +31.1%

— Glaxosmithkline PLC ADR 0.0%

Value $21,000 Shares 525 Est. Cost $41.90 Unrealized —

ICF Ishares Tr Cohen & Steers Realty Majors 0.0%

Value $20,000 Shares 206 Est. Cost $97.09 Unrealized —

IWD Ishares Russell 1000 Value Index Fund 0.0%

Value $20,000 Shares 200 Est. Cost $105.00 Unrealized —

— Nustar Energy LP 0.0%

Value $20,000 Shares 500 Est. Cost $46.00 Unrealized —

LULU Lululemon Athletica Inc 0.0%

Value $19,000 Shares 365 Est. Cost $43.08 Unrealized +17.0%

VNQ Vanguard REIT 0.0%

Value $19,000 Shares 244 Est. Cost $79.88 Unrealized —

— Panera Bread Co Cl A 0.0%

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

— Portola Pharmaceuticals Inc 0.0%

Value $19,000 Shares 375 Est. Cost $26.67 Unrealized —

BAC Bank America Corp 0.0%

Value $19,000 Shares 1,097 Est. Cost $10.33 Unrealized +31.3%

CSW CSW Industrials Inc 0.0%

Value $19,000 Shares 500 Est. Cost $34.83 Unrealized 0.0%

HSY Hershey Co. 0.0%

Value $18,000 Shares 200 Est. Cost $65.69 Unrealized +7.1%

— Walgreens Boots Alliance Inc 0.0%

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

— Chicago Bridge & Iron 0.0%

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

— Teekay Lng Partners LP 0.0%

Value $16,000 Shares 1,250 Est. Cost $44.00 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $16,000 Shares 30 Est. Cost $421.46 Unrealized +27.8%

— Total SA ADR 0.0%

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

— Purefunds ISE Cyber Security ETF 0.0%

Value $16,000 Shares 600 Est. Cost $30.83 Unrealized —

— IShares Gold Trust 0.0%

Value $16,000 Shares 1,550 Est. Cost $11.61 Unrealized —

EWW IShares MSCI Mexico Capped ETF 0.0%

Value $16,000 Shares 325 Est. Cost $58.46 Unrealized —

IYW Ishares U.S. Technology 0.0%

Value $16,000 Shares 150 Est. Cost $82.22 Unrealized —

ATO Atmos Energy Corp 0.0%

Value $16,000 Shares 250 Est. Cost $31.05 Unrealized +55.5%

BHP BHP Billiton Ltd ADR 0.0%

Value $15,000 Shares 600 Est. Cost $47.06 Unrealized —

— Nordstrom Inc 0.0%

Value $15,000 Shares 300 Est. Cost $60.00 Unrealized —

— Central Fund of Canada Ltd A 0.0%

Value $15,000 Shares 1,500 Est. Cost $11.33 Unrealized —

— People's United Financial Inc. 0.0%

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

SYY Sysco Corporation 0.0%

Value $15,000 Shares 366 Est. Cost $24.40 Unrealized +29.0%

GD General Dynamics Corp 0.0%

Value $14,000 Shares 100 Est. Cost $56.44 Unrealized +103.1%

— Kellogg Co 0.0%

Value $14,000 Shares 200 Est. Cost $38.95 Unrealized +17.3%

IDA Idacorp Inc 0.0%

Value $14,000 Shares 200 Est. Cost $48.08 Unrealized +40.1%

SBUX Starbucks Corp 0.0%

Value $14,000 Shares 230 Est. Cost $38.52 Unrealized +28.3%

— America Movil Sa De Sv Sponsored ADR 0.0%

Value $14,000 Shares 1,000 Est. Cost $22.00 Unrealized —

LUV Southwest Airlines Co 0.0%

Value $13,000 Shares 300 Est. Cost $11.89 Unrealized +230.8%

— Foot Locker Inc 0.0%

Value $13,000 Shares 200 Est. Cost $35.00 Unrealized —

— Landauer Inc. 0.0%

Value $13,000 Shares 400 Est. Cost $48.33 Unrealized —

PFG Principal Financial Group Inc 0.0%

Value $13,000 Shares 300 Est. Cost $26.53 Unrealized +26.1%

— Laboratory Corp of America Holdings 0.0%

Value $12,000 Shares 100 Est. Cost $100.00 Unrealized —

QCOM Qualcomm Inc 0.0%

Value $12,000 Shares 245 Est. Cost $45.08 Unrealized -11.3%

FAST Fastenal Co 0.0%

Value $12,000 Shares 300 Est. Cost $8.84 Unrealized -14.8%

— Enbridge Energy Partners 0.0%

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

IJR Ishares S&P Smallcap 600 Index Fd 0.0%

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

OHI Omega Healthare Investors 0.0%

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

— Verifone Systems Inc 0.0%

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

DVN Devon Energy Corp New 0.0%

Value $10,000 Shares 300 Est. Cost $37.00 Unrealized -23.3%

— Seadrill Ltd 0.0%

Value $10,000 Shares 3,000 Est. Cost $40.62 Unrealized —

INDY Ishares India 50 ETF 0.0%

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

SIEGY Siemens Ag Com ADR 0.0%

Value $10,000 Shares 100 Est. Cost $108.44 Unrealized —

— Flaherty & Crumrine/Claymore Pfd Inc 0.0%

Value $10,000 Shares 500 Est. Cost $18.00 Unrealized —

— Terra Nitrogen Co LP 0.0%

Value $10,000 Shares 100 Est. Cost $210.00 Unrealized —

IJJ Ishares S & P Midcap 400/Value 0.0%

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

SYK Stryker Corp 0.0%

Value $9,000 Shares 100 Est. Cost $56.92 Unrealized +49.7%

SNN Smith & Nephew PLC 0.0%

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

TSCO Tractor Supply Company 0.0%

Value $9,000 Shares 100 Est. Cost $14.25 Unrealized +6.7%

DIV Global X SuperDividend US ETF 0.0%

Value $9,000 Shares 385 Est. Cost $23.38 Unrealized —

FCX Freeport McMoran Copper & Gold Class B 0.0%

Value $8,000 Shares 1,249 Est. Cost $24.59 Unrealized -64.9%

— ITC Holdings Corp 0.0%

Value $8,000 Shares 200 Est. Cost $35.00 Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $8,000 Shares 75 Est. Cost $59.57 Unrealized +51.4%

VTI Vanguard Total Stock Market ETF 0.0%

Value $8,000 Shares 76 Est. Cost $105.26 Unrealized —

PRU Prudential Financial, Inc. 0.0%

Value $8,000 Shares 100 Est. Cost $47.05 Unrealized +11.8%

XLI Industrial Select Sector Spdr 0.0%

Value $8,000 Shares 150 Est. Cost $53.33 Unrealized —

XYL Xylem Inc 0.0%

Value $7,000 Shares 200 Est. Cost $31.81 Unrealized +0.4%

CSWC Capital Southwest Corp 0.0%

Value $7,000 Shares 500 Est. Cost $4.44 Unrealized +16.2%

XLB SPDR Materials ETF 0.0%

Value $7,000 Shares 150 Est. Cost $46.67 Unrealized —

PNNT Pennantpark Investment Corp 0.0%

Value $6,000 Shares 1,000 Est. Cost $2.61 Unrealized -25.7%

NVDA Nvidia Corporation 0.0%

Value $6,000 Shares 175 Est. Cost $0.41 Unrealized +80.6%

LYB Lyondellbasell Industry Inc. A 0.0%

Value $6,000 Shares 70 Est. Cost $41.05 Unrealized +26.7%

— Praxair Inc 0.0%

Value $6,000 Shares 58 Est. Cost $115.50 Unrealized —

F Ford Motor Co 0.0%

Value $6,000 Shares 413 Est. Cost $8.34 Unrealized 0.0%

TDC Teradata Corp 0.0%

Value $5,000 Shares 205 Est. Cost $57.35 Unrealized -50.8%

— Usg Corp New 0.0%

Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —

CCL Carnival Corp Com Paired 0.0%

Value $5,000 Shares 100 Est. Cost $45.03 Unrealized 0.0%

— 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 —

— Navios Maritime Partners LP 0.0%

Value $5,000 Shares 1,610 Est. Cost $19.25 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.0%

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

— Centrue Financial Corp 0.0%

Value $4,000 Shares 212 Est. Cost $14.15 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 $4,000 Shares 100 Est. Cost $40.00 Unrealized —

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

Value $4,000 Shares 50 Est. Cost $60.00 Unrealized —

— Heritage Crystal Clean Inc. 0.0%

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

IUSG Ishares TR Russell 3000 Growth 0.0%

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

— Templeton Emerging Markets Income 0.0%

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

IGE Ishares N.A.Natural Resources ETF 0.0%

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

GM General Motors Co 0.0%

Value $3,000 Shares 105 Est. Cost $24.60 Unrealized +12.6%

— Linn Energy LLC 0.0%

Value $3,000 Shares 2,650 Est. Cost $31.07 Unrealized —

NKE Nike Inc Cl B 0.0%

Value $3,000 Shares 40 Est. Cost $53.13 Unrealized +6.7%

UNH Unitedhealth Group Inc 0.0%

Value $3,000 Shares 26 Est. Cost $101.20 Unrealized -1.9%

— Blackrock Corporate HighYield Fd 0.0%

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

— Barrick Gold Corp 0.0%

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

BIDU Baidu Inc ADR 0.0%

Value $2,000 Shares 10 Est. Cost $200.00 Unrealized —

— Alcatel-Lucent ADR 0.0%

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

AMAT Applied Materials Inc 0.0%

Value $2,000 Shares 108 Est. Cost $12.22 Unrealized +26.2%

— Harris Corp 0.0%

Value $2,000 Shares 20 Est. Cost $100.00 Unrealized —

— Twitter Inc 0.0%

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

IONS IONIS Pharmaceuticals Inc 0.0%

Value $2,000 Shares 40 Est. Cost $53.96 Unrealized 0.0%

— Goldcorp Inc 0.0%

Value $2,000 Shares 200 Est. Cost $20.00 Unrealized —

TRV Travelers Cos Inc 0.0%

Value $2,000 Shares 15 Est. Cost $81.32 Unrealized +9.3%

— Sandstorm Gold Ltd 0.0%

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

CL Colgate-Palmolive Co 0.0%

Value $2,000 Shares 28 Est. Cost $51.30 Unrealized +2.4%

GLW Corning Inc 0.0%

Value $2,000 Shares 100 Est. Cost $16.12 Unrealized -14.0%

— Yahoo Inc Com 0.0%

Value $2,000 Shares 60 Est. Cost $33.33 Unrealized —

— WP Glimcher Inc 0.0%

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

VALE Vale SA-SP ADR 0.0%

Value $1,000 Shares 400 Est. Cost $2.50 Unrealized —

RGA Reinsurance Group of America 0.0%

Value $1,000 Shares 13 Est. Cost $63.27 Unrealized +43.1%

VYX NCR Corp Common Stock 0.0%

Value $1,000 Shares 58 Est. Cost $18.55 Unrealized -14.1%

BR Broadridge Financial Solutions Inc 0.0%

Value $1,000 Shares 12 Est. Cost $44.82 Unrealized +5.0%

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

Value $1,000 Shares 95 Est. Cost $12.52 Unrealized —

— Krupp Insured Plus - III Lp 0.0%

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

SXC Suncoke Energy Inc. 0.0%

Value $1,000 Shares 254 Est. Cost $15.30 Unrealized -68.7%

— Emerge Energy Services LP 0.0%

Value $1,000 Shares 300 Est. Cost $18.89 Unrealized —

— Hess Corp. 0.0%

Value $0 Shares 10 Est. Cost $100.00 Unrealized —

— Idearc Inc 0.0%

Value $0 Shares 98 Est. Cost — Unrealized —

— Frontier Communications Corp 0.0%

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

— Escrow Mirant Corp 0.0%

Value $0 Shares 21 Est. Cost — Unrealized —

— Odyssey Marine Exp Inc. 0.0%

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

VVX Vectrus Inc 0.0%

Value $0 Shares 11 Est. Cost $25.36 Unrealized -8.2%

— Unicom Corp Warrants 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— Unicom Corp Warrants Series B 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— Dynegy Inc Warrants 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	Intel Corp	186,619	$6.429M	3.1%	$17.52	+52.1%	Com	458140100
MSFT	Microsoft Corp	113,962	$6.323M	3.1%	$27.56	+66.6%	Com	594918104
JNJ	Johnson & Johnson	59,031	$6.064M	3.0%	$60.06	+26.4%	Com	478160104
PG	Procter & Gamble Co	71,825	$5.704M	2.8%	$55.48	+4.4%	Com	742718109
JPM	J P Morgan Chase & Co	86,200	$5.692M	2.8%	$37.05	+34.1%	Com	46625H100
AAPL	Apple Computer Inc	44,741	$4.709M	2.3%	$17.85	+44.1%	Com	037833100
—	Blackrock Inc	12,693	$4.322M	2.1%	$261.47	—	Com	09247X101
WFC	Wells Fargo & Co New	77,378	$4.206M	2.1%	$27.52	+48.4%	Com	949746101
GOOGL	Alphabet Inc Cap Class A	5,368	$4.177M	2.0%	$36.73	0.0%	Com	02079K305
MA	Mastercard Inc.	41,304	$4.022M	2.0%	$81.25	+13.5%	Com	57636Q104
MET	Metlife Inc	77,192	$3.722M	1.8%	$24.52	+27.2%	Com	59156R108
SWK	Stanley Black & Decker Inc	34,674	$3.7M	1.8%	$77.61	+4.5%	Com	854502101
—	General Electric Co	114,336	$3.561M	1.7%	$23.41	—	Com	369604103
KSS	Kohls Corp	68,685	$3.271M	1.6%	$55.21	-16.2%	Com	500255104
CVX	Chevron Corp	35,872	$3.227M	1.6%	$71.28	-18.0%	Com	166764100
—	EMC Corp	122,373	$3.143M	1.5%	$23.62	—	Com	268648102
ORCL	Oracle Corp	84,747	$3.095M	1.5%	$27.58	+19.0%	Com	68389X105
MO	Altria Group Inc	52,915	$3.081M	1.5%	$16.89	+74.5%	Com	02209S103
PM	Philip Morris Intl Inc	34,755	$3.055M	1.5%	$49.81	+5.0%	Com	718172109
ELV	Anthem Inc	21,546	$3.004M	1.5%	$105.54	+13.3%	Com	036752103
USB	US Bancorp Del Com New	69,106	$2.949M	1.4%	$22.41	+32.0%	Com	902973304
COR	Amerisourcebergen Corp Com	28,179	$2.923M	1.4%	$38.92	+87.0%	Com	03073E105
SLB	Schlumberger Ltd	40,809	$2.846M	1.4%	$64.94	-13.6%	Com	806857108
CVS	CVS/Caremark Corp	27,168	$2.656M	1.3%	$43.07	+68.6%	Com	126650100
VFC	V F Corp	42,272	$2.632M	1.3%	$59.82	+4.4%	Com	918204108
IAT	Ishares Regional Bank	74,951	$2.62M	1.3%	$29.26	—	Com	464288778
NSC	Norfolk Southern Corp	30,757	$2.602M	1.3%	$57.66	+19.9%	Com	655844108
TGT	Target Corp	34,159	$2.48M	1.2%	$46.33	+19.3%	Com	87612E106
VZ	Verizon Communications	53,344	$2.466M	1.2%	$26.64	+1.1%	Com	92343V104
—	Unilever Plc Sponsored ADR	57,166	$2.465M	1.2%	$44.00	—	Com	904767704
PAYX	Paychex Inc	46,186	$2.443M	1.2%	$28.50	+35.2%	Com	704326107
CSCO	Cisco Systems Inc	85,959	$2.334M	1.1%	$17.76	+13.5%	Com	17275R102
ABT	Abbott Laboratories	51,830	$2.328M	1.1%	$28.85	+26.7%	Com	002824100
WELL	Welltower Inc	32,744	$2.228M	1.1%	$44.33	0.0%	Com	95040Q104
—	Stericycle Inc.	18,281	$2.205M	1.1%	$110.52	—	Com	858912108
—	Express Scripts Holding Co	25,158	$2.199M	1.1%	$61.74	—	Com	30219G108
—	United Technologies Corp	21,545	$2.07M	1.0%	$92.94	—	Com	913017109
WM	Waste Management New	38,389	$2.049M	1.0%	$33.70	+30.3%	Com	94106L109
DIS	Disney Common Stock	19,440	$2.043M	1.0%	$72.08	+41.8%	Com	254687106
XLE	Select Sector Spider Tr Energy	33,375	$2.013M	1.0%	$62.95	—	Com	81369Y506
MRK	Merck & Co Inc	37,976	$2.006M	1.0%	$32.31	+13.8%	Com	58933Y105
AEP	American Electric Power Co	34,293	$1.999M	1.0%	$31.22	+27.0%	Com	025537101
UNM	UNUM Group	59,046	$1.966M	1.0%	$32.75	+5.3%	Com	91529Y106
—	Quintiles Transnational Holdings Inc	28,441	$1.953M	1.0%	$60.27	—	Com	74876Y101
TSN	Tyson Foods Inc Class A	36,526	$1.947M	1.0%	$29.21	+29.0%	Com	902494103
—	Allergan PLC	6,002	$1.876M	0.9%	$303.39	—	Com	G0177J108
PEP	Pepsico Inc.	18,450	$1.844M	0.9%	$56.00	+31.2%	Com	713448108
—	Westar Energy Inc	43,111	$1.829M	0.9%	$34.84	—	Com	95709T100
OXY	Occidental Petroleum Corp.	26,726	$1.807M	0.9%	$60.12	-11.1%	Com	674599105
COF	Capital One Financial	23,167	$1.672M	0.8%	$57.34	+11.3%	Com	14040H105
NVS	Novartis AG	18,902	$1.626M	0.8%	$93.62	—	Com	66987V109
PYPL	Paypal Holdings Inc	44,109	$1.597M	0.8%	$35.85	-1.8%	Com	70450Y103
TMO	Thermo Fisher Scientific Inc.	10,949	$1.554M	0.8%	$129.41	+0.1%	Com	883556102
BIIB	Biogen Idec Inc	4,982	$1.526M	0.7%	$393.27	-26.9%	Com	09062X103
HAS	Hasbro Inc.	21,653	$1.459M	0.7%	$40.06	+30.7%	Com	418056107
—	Powershares Dynamic Media	56,376	$1.417M	0.7%	$20.97	—	Com	73935X823
CF	CF Inds Hldgs.	32,211	$1.315M	0.6%	$41.33	-14.5%	Com	125269100
EPD	Enterprise Prods Partners L P	51,070	$1.306M	0.6%	$51.24	—	Com	293792107
ETN	Eaton Corp PLC	25,019	$1.302M	0.6%	$52.32	-17.7%	Com	G29183103
ABBV	Abbvie Inc	20,730	$1.228M	0.6%	$26.55	+43.0%	Com	00287Y109
EBAY	Ebay Inc Com	44,615	$1.226M	0.6%	$20.37	+20.7%	Com	278642103
—	Scripps Networks Interactive CL A	21,982	$1.214M	0.6%	$78.06	—	Com	811065101
DHR	Danaher Corp	12,827	$1.191M	0.6%	$38.22	0.0%	Com	235851102
T	AT&T Inc	33,577	$1.155M	0.6%	$11.45	+8.6%	Com	00206R102
—	Spectra Energy Corp	45,654	$1.093M	0.5%	$35.19	—	Com	847560109
IYZ	IShares TR Dow Jones	37,028	$1.066M	0.5%	$25.87	—	Com	464287713
ROP	Roper Industries Inc	5,483	$1.04M	0.5%	$172.39	0.0%	Com	776696106
LLY	Lilly Eli & Co	11,807	$995K	0.5%	$43.74	+59.4%	Com	532457108
XOM	Exxon Mobil Corp	12,692	$989K	0.5%	$53.58	-4.1%	Com	30231G102
XLF	Financial Select Sector SPDR	41,304	$984K	0.5%	$19.58	—	Com	81369Y605
—	Harman International	10,422	$982K	0.5%	$82.80	—	Com	413086109
BMY	Bristol Myers Squibb Co	13,175	$907K	0.4%	$28.72	+62.6%	Com	110122108
PFE	Pfizer Inc	27,880	$900K	0.4%	$16.48	+23.6%	Com	717081103
—	MB Financial	27,524	$891K	0.4%	$29.13	—	Com	55264U108
—	Dupont, E I De Nemours	13,227	$881K	0.4%	$52.56	—	Com	263534109
—	Royal Dutch Shell	18,306	$843K	0.4%	$69.23	—	Com	780259107
—	Avago Technologies Ltd	5,627	$817K	0.4%	$127.20	—	Com	Y0486S104
KMI	Kinder Morgan Inc	47,818	$713K	0.3%	$21.50	-33.6%	Com	49456B101
—	National Oilwell Varco	20,466	$685K	0.3%	$72.75	—	Com	637071101
OKE	Oneok Inc	25,936	$639K	0.3%	$26.51	-39.7%	Com	682680103
PHM	Pulte Homes, Inc	35,587	$634K	0.3%	$17.00	-3.2%	Com	745867101
MDY	SPDR S&P Midcap 400 Ser 1	2,490	$633K	0.3%	$259.55	—	Com	78467Y107
GIS	General Mills Inc	10,027	$578K	0.3%	$31.98	+26.5%	Com	370334104
MMM	3m Co	3,491	$526K	0.3%	$61.26	+50.3%	Com	88579Y101
SPY	S & P Index Spider	2,555	$521K	0.3%	$205.49	—	Com	78462F103
EFA	Ishares MSCI Eafe Index Fd	8,810	$517K	0.3%	$60.84	—	Com	464287465
WEC	WEC Energy Group Inc	8,158	$418K	0.2%	$34.93	+5.3%	Com	92939U106
XLU	Select Sector Spdr Tr Utils	9,546	$413K	0.2%	$38.99	—	Com	81369Y886
—	Market Vectors Wide Moat ETF	13,500	$390K	0.2%	$31.11	—	Com	57060U134
BRK/B	Berkshire Hathaway Inc Class B	2,781	$368K	0.2%	$111.06	+20.8%	Com	084670702
CAT	Caterpillar Inc	5,230	$356K	0.2%	$61.26	-10.9%	Com	149123101
EEM	Ishares Tr MSCI Emerging Markets	10,524	$339K	0.2%	$36.20	—	Com	464287234
IWR	Ishares Tr Russell Midcap Index Fund	2,088	$334K	0.2%	$167.15	—	Com	464287499
—	AGL Res Inc	5,086	$324K	0.2%	$43.25	—	Com	001204106
IWM	Ishares Tr Russell 2000 Index Fd	2,812	$317K	0.2%	$119.49	—	Com	464287655
FDL	First Trust Morn Div Leaders Index	13,289	$315K	0.2%	$23.91	—	Com	336917109
DIA	SPDR Dow Jones Indl Average Ser 1	1,812	$315K	0.2%	$177.70	—	Com	78467X109
MDLZ	Mondelez Intl Inc	6,552	$294K	0.1%	$23.16	+53.2%	Com	609207105
MCD	McDonalds Corp	2,350	$278K	0.1%	$71.74	+21.6%	Com	580135101
KO	Coca Cola Co	6,301	$270K	0.1%	$27.89	+10.6%	Com	191216100
GOOG	Alphabet Inc Cap Class C	355	$270K	0.1%	$35.61	0.0%	Com	02079K107
—	Baxalta Inc	6,875	$269K	0.1%	$31.42	—	Com	07177M103
CMA	Comerica Inc Common Stock	6,420	$269K	0.1%	$30.14	-2.1%	Com	200340107
XBI	SPDR S&P Biotech ETF	3,658	$257K	0.1%	$76.31	—	Com	78464A870
INN	Summit Hotel Properties Inc.	20,886	$250K	0.1%	$9.00	—	Com	866082100
DVY	Ishares Dow Jones Select Div. Index Fd.	3,230	$243K	0.1%	$79.34	—	Com	464287168
GILD	Gilead Sciences Inc	2,399	$242K	0.1%	$54.92	+32.7%	Com	375558103
BAX	Baxter Intl Inc	6,350	$242K	0.1%	$30.58	+1.5%	Com	071813109
UNP	Union Pacific Corp	3,020	$236K	0.1%	$66.85	+2.2%	Com	907818108
EXC	Exelon Corp	8,154	$227K	0.1%	$15.41	-8.0%	Com	30161N101
KHC	Kraft Heinz Co	3,108	$226K	0.1%	$47.82	-1.6%	Com	500754106
DUK	Duke Energy Corp New	2,648	$189K	0.1%	$50.80	-8.7%	Com	26441C204
KR	Kroger Co	4,160	$174K	0.1%	$21.81	+45.1%	Com	501044101
MDT	Medtronic Holdings LTD	2,189	$168K	0.1%	$58.10	+0.8%	Com	G5960L103
SO	Southern Co.	3,550	$166K	0.1%	$26.77	+10.7%	Com	842587107
IDV	Ishares DJ Intl Select Div	5,730	$165K	0.1%	$33.68	—	Com	464288448
NEE	Nextera Energy Inc	1,545	$161K	0.1%	$15.80	+23.4%	Com	65339F101
XRT	SPDR S & P Retail ETF	3,665	$158K	0.1%	$43.11	—	Com	78464A714
VTV	Vanguard Value ETF	1,825	$149K	0.1%	$81.94	—	Com	922908744
GLD	Spider Gold Tr	1,456	$148K	0.1%	$113.21	—	Com	78463V107
IWF	Ishares Tr Russell 1000 Growth Index Fund	1,481	$147K	0.1%	$95.51	—	Com	464287614
IBM	International Business Machines Corp	1,041	$144K	0.1%	$118.94	-26.4%	Com	459200101
EW	Edwards Lifesciences Corp	1,796	$142K	0.1%	$18.90	+37.4%	Com	28176E108
WMT	Wal-Mart Stores Inc	2,219	$136K	0.1%	$19.99	-16.8%	Com	931142103
XLV	Sector Spdr Healthcare	1,845	$133K	0.1%	$58.58	—	Com	81369Y209
BP	BP Amoco PLC Sponsored ADR	4,206	$132K	0.1%	$38.40	—	Com	055622104
OEF	Ishares Tr S&P 100 Index	1,400	$128K	0.1%	$90.71	—	Com	464287101
—	Reynolds America Inc	2,658	$122K	0.1%	$47.89	—	Com	761713106
HAIN	Hain Celestial Group Inc	3,000	$121K	0.1%	$49.50	-8.4%	Com	405217100
UPS	United Parcel Service Inc Class B	1,225	$118K	0.1%	$55.38	+27.5%	Com	911312106
MPC	Marathon Pete Corp	2,278	$118K	0.1%	$32.08	+18.7%	Com	56585A102
—	Market Vectors Biotech ETF	895	$114K	0.1%	$127.37	—	Com	57060U183
—	Energy Transfer Partners LP	3,225	$109K	0.1%	$51.41	—	Com	29273R109
CMCSA	Comcast Corp New Class A	1,831	$103K	0.1%	$16.89	+40.7%	Com	20030N101
XLK	Select Sector Spider Technology	2,183	$94,000	0.0%	$31.26	—	Com	81369Y803
—	Ingersoll-Rand PLC	1,631	$90,000	0.0%	$66.32	—	Com	G47791101
WWD	Woodward Governor Co	1,800	$89,000	0.0%	$34.67	+27.2%	Com	980745103
—	Celgene Corp	700	$84,000	0.0%	$110.22	—	Com	151020104
HON	Honeywell Intl Inc	800	$83,000	0.0%	$53.13	+39.8%	Com	438516106
SYNA	Synaptics Inc	1,025	$82,000	0.0%	$90.64	-6.3%	Com	87157D109
COST	Costco Wholesale Corp	500	$81,000	0.0%	$86.56	+53.5%	Com	22160K105
ZBH	Zimmer Biomet Holdings Inc	770	$79,000	0.0%	$67.77	+32.8%	Com	98956P102
SPG	Simon Property Group Inc	402	$78,000	0.0%	$104.31	+11.1%	Com	828806109
LNT	Alliant Energy Corp	1,246	$78,000	0.0%	$17.07	+27.9%	Com	018802108
—	National Grid Transco PLC ADR	1,100	$76,000	0.0%	$70.91	—	Com	636274300
STZ	Constellation Brands Inc	512	$73,000	0.0%	$43.15	+175.0%	Com	21036P108
IEZ	Ishares DJ US Oil Equip & SV	2,000	$72,000	0.0%	$56.50	—	Com	464288844
TEVA	Teva Pharmaceutical Inds Ltd ADR	1,085	$71,000	0.0%	$57.84	—	Com	881624209
BABA	Alibaba Group Holding Ltd	850	$69,000	0.0%	$90.76	—	Com	01609W102
—	Dow Chemical Co	1,349	$69,000	0.0%	$35.75	—	Com	260543103
AMZN	Amazon.com Inc.	100	$68,000	0.0%	$18.33	+71.9%	Com	023135106
—	Monsanto Co New	682	$67,000	0.0%	$98.71	—	Com	61166W101
CSX	CSX Corp.	2,549	$66,000	0.0%	$7.78	+0.2%	Com	126408103
VYM	Vanguard High Dividend Yield	977	$65,000	0.0%	$68.50	—	Com	921946406
LMT	Lockheed Martin Corp	280	$61,000	0.0%	$71.65	+130.8%	Com	539830109
AWK	American Water Works Co	1,000	$60,000	0.0%	$31.82	+49.0%	Com	030420103
EMR	Emerson Electric Corp	1,230	$59,000	0.0%	$40.02	-8.8%	Com	291011104
XLY	SPDR Discrectionary ETF	725	$57,000	0.0%	$74.86	—	Com	81369Y407
CAG	Conagra Inc	1,300	$55,000	0.0%	$17.69	+26.9%	Com	205887102
PFF	Ishares US Preferred Stock E	1,375	$53,000	0.0%	$40.00	—	Pfd Stk	464288687
KMB	Kimberly-Clark Corp	415	$53,000	0.0%	$63.06	+34.8%	Com	494368103
—	Powershares FTSE RAFI US 1500	550	$52,000	0.0%	$100.00	—	Com	73935X567
ITW	Illinois Tool Works, Inc.	559	$51,000	0.0%	$50.41	+41.6%	Com	452308109
—	Royal Dutch Shell PLC Sponsored ADR	1,110	$50,000	0.0%	$62.97	—	Com	780259206
VB	Vanguard Small Cap ETF	450	$50,000	0.0%	$115.56	—	Com	922908751
UHS	Universal Health Services Inc CL B	401	$48,000	0.0%	$105.74	+10.8%	Com	913903100
DE	Deere & Co	620	$47,000	0.0%	$67.90	-4.2%	Com	244199105
SJM	Smucker J M Co	380	$47,000	0.0%	$70.84	+24.1%	Com	832696405
FITB	Fifth Third Bancorp	2,338	$47,000	0.0%	$11.47	+21.0%	Com	316773100
BDX	Becton Dickinson & Co	300	$46,000	0.0%	$78.11	+58.0%	Com	075887109
NXPI	NPX Semiconductors NV	550	$46,000	0.0%	$62.99	+20.7%	Com	N6596X109
—	Dr Pepper Snapple Group	460	$43,000	0.0%	$45.65	—	Com	26138E109
—	Marathon Oil Corp	3,320	$42,000	0.0%	$34.58	—	Com	565849106
—	Johnson Controls Inc	1,052	$42,000	0.0%	$50.38	—	Com	478366107
AFL	Aflac Inc.	700	$42,000	0.0%	$20.11	+22.0%	Com	001055102
BA	Boeing Co	288	$42,000	0.0%	$80.37	+60.3%	Com	097023105
APD	Air Products & Chemicals Inc	307	$40,000	0.0%	$61.55	+59.2%	Com	009158106
—	Chubb Corp	300	$40,000	0.0%	$83.33	—	Com	171232101
RPM	Rpm Inc	877	$39,000	0.0%	$32.11	+40.3%	Com	749685103
ED	Consolidated Edison Inc.	611	$39,000	0.0%	$40.30	+10.7%	Com	209115104
—	B/E Aerospace Inc.	899	$38,000	0.0%	$64.25	—	Com	073302101
—	Private Bancorp Inc.	900	$37,000	0.0%	$21.11	—	Com	742962103
FISV	Fiserv Inc	400	$37,000	0.0%	$24.45	+92.0%	Com	337738108
DGX	Quest Diagnostics Inc	500	$36,000	0.0%	$46.22	+19.0%	Com	74834L100
ALLE	Allegion PLC	539	$36,000	0.0%	$48.97	+16.7%	Com	G0176J109
D	Dominion Resources Inc New	500	$34,000	0.0%	$34.53	+29.1%	Com	25746U109
AMT	American Tower Corp Cl A	350	$34,000	0.0%	$59.44	+27.8%	Com	03027X100
ETR	Entergy Corp	500	$34,000	0.0%	$20.55	+9.9%	Com	29364G103
SNA	Snap-On Inc.	200	$34,000	0.0%	$66.38	+97.2%	Com	833034101
UAA	Under Armour Inc	405	$33,000	0.0%	$43.54	+4.8%	Com	904311107
TRN	Trinity Ind Inc	1,375	$33,000	0.0%	$17.70	-24.0%	Com	896522109
HD	Home Depot Inc	252	$33,000	0.0%	$56.05	+78.4%	Com	437076102
YUM	Yum Brands Inc	450	$33,000	0.0%	$38.97	+11.1%	Com	988498101
—	Unilever New York ADR	750	$32,000	0.0%	$41.33	—	Com	904784709
TIP	Ishares TIPS Bond ETF	285	$31,000	0.0%	$112.77	—	Com	464287176
VOD	Vodafone Group PLC	977	$31,000	0.0%	$34.19	—	Com	92857W308
OMC	Omnicom Group Inc	400	$30,000	0.0%	$40.69	+27.8%	Com	681919106
SOCL	Global X Social Media ETF	1,500	$30,000	0.0%	$18.00	—	Com	37950E416
—	Total Systems Services Inc.	575	$29,000	0.0%	$30.67	—	Com	891906109
GS	Goldman Sachs Group Inc	160	$29,000	0.0%	$122.25	+23.6%	Com	38141G104
COP	Conocophillips Com	620	$29,000	0.0%	$43.22	-11.2%	Com	20825C104
PSX	Phillips 66	350	$29,000	0.0%	$47.14	+25.3%	Com	718546104
VWO	Vanguard MSCI Emerging Markets ETF	900	$29,000	0.0%	$32.22	—	Com	922042858
VUG	Vanguard Growth ETF	260	$28,000	0.0%	$104.44	—	Com	922908736
STT	State Street Corp	400	$27,000	0.0%	$44.60	+16.3%	Com	857477103
ADM	Archer Daniels Midland Co	700	$26,000	0.0%	$24.33	+21.7%	Com	039483102
—	Amerigas Partners L P Unit	750	$26,000	0.0%	$49.33	—	Com	030975106
—	B B & T Corp	700	$26,000	0.0%	$34.00	—	Com	054937107
AXP	American Express Co	375	$26,000	0.0%	$59.62	+5.5%	Com	025816109
—	Pioneer Natural Resources Co	200	$25,000	0.0%	$190.00	—	Com	723787107
—	JP Morgan Chase 5.50 12/31/49 Pfd	1,000	$25,000	0.0%	$22.00	—	Pfd Stk	48126E750
SDY	SPDR S&P Dividend ETF	322	$24,000	0.0%	$79.14	—	Com	78464A763
C	Citigroup Inc New	415	$22,000	0.0%	$36.09	+9.8%	Com	172967424
WY	Weyerhaeuser Company	733	$22,000	0.0%	$18.73	+8.7%	Com	962166104
DEO	Diageo PLC ADR	200	$22,000	0.0%	$113.13	—	Com	25243Q205
NTRS	Northern Trust Corp	300	$22,000	0.0%	$45.09	+21.2%	Com	665859104
CLX	Clorox Co	175	$22,000	0.0%	$60.00	+55.4%	Com	189054109
META	Facebook Inc	205	$21,000	0.0%	$77.80	+31.1%	Com	30303M102
—	Glaxosmithkline PLC ADR	525	$21,000	0.0%	$41.90	—	Com	37733W105
ICF	Ishares Tr Cohen & Steers Realty Majors	206	$20,000	0.0%	$97.09	—	Com	464287564
IWD	Ishares Russell 1000 Value Index Fund	200	$20,000	0.0%	$105.00	—	Com	464287598
—	Nustar Energy LP	500	$20,000	0.0%	$46.00	—	Com	67058H102
LULU	Lululemon Athletica Inc	365	$19,000	0.0%	$43.08	+17.0%	Com	550021109
VNQ	Vanguard REIT	244	$19,000	0.0%	$79.88	—	Com	922908553
—	Panera Bread Co Cl A	100	$19,000	0.0%	$190.00	—	Com	69840W108
—	Portola Pharmaceuticals Inc	375	$19,000	0.0%	$26.67	—	Com	737010108
BAC	Bank America Corp	1,097	$19,000	0.0%	$10.33	+31.3%	Com	060505104
CSW	CSW Industrials Inc	500	$19,000	0.0%	$34.83	0.0%	Com	126402106
HSY	Hershey Co.	200	$18,000	0.0%	$65.69	+7.1%	Com	427866108
—	Walgreens Boots Alliance Inc	200	$17,000	0.0%	$85.00	—	Com	931427108
—	Chicago Bridge & Iron	425	$17,000	0.0%	$49.41	—	Com	167250109
—	Teekay Lng Partners LP	1,250	$16,000	0.0%	$44.00	—	Com	Y8564M105
REGN	Regeneron Pharmaceuticals Inc	30	$16,000	0.0%	$421.46	+27.8%	Com	75886F107
—	Total SA ADR	360	$16,000	0.0%	$44.44	—	Com	89151E109
—	Purefunds ISE Cyber Security ETF	600	$16,000	0.0%	$30.83	—	Com	30304R407
—	IShares Gold Trust	1,550	$16,000	0.0%	$11.61	—	Com	464285105
EWW	IShares MSCI Mexico Capped ETF	325	$16,000	0.0%	$58.46	—	Com	464286822
IYW	Ishares U.S. Technology	150	$16,000	0.0%	$82.22	—	Com	464287721
ATO	Atmos Energy Corp	250	$16,000	0.0%	$31.05	+55.5%	Com	049560105
BHP	BHP Billiton Ltd ADR	600	$15,000	0.0%	$47.06	—	Com	088606108
—	Nordstrom Inc	300	$15,000	0.0%	$60.00	—	Com	655664100
—	Central Fund of Canada Ltd A	1,500	$15,000	0.0%	$11.33	—	Com	153501101
—	People's United Financial Inc.	945	$15,000	0.0%	$14.81	—	Com	712704105
SYY	Sysco Corporation	366	$15,000	0.0%	$24.40	+29.0%	Com	871829107
GD	General Dynamics Corp	100	$14,000	0.0%	$56.44	+103.1%	Com	369550108
—	Kellogg Co	200	$14,000	0.0%	$38.95	+17.3%	Com	487836108
IDA	Idacorp Inc	200	$14,000	0.0%	$48.08	+40.1%	Com	451107106
SBUX	Starbucks Corp	230	$14,000	0.0%	$38.52	+28.3%	Com	855244109
—	America Movil Sa De Sv Sponsored ADR	1,000	$14,000	0.0%	$22.00	—	Com	02364W105
LUV	Southwest Airlines Co	300	$13,000	0.0%	$11.89	+230.8%	Com	844741108
—	Foot Locker Inc	200	$13,000	0.0%	$35.00	—	Com	344849104
—	Landauer Inc.	400	$13,000	0.0%	$48.33	—	Com	51476K103
PFG	Principal Financial Group Inc	300	$13,000	0.0%	$26.53	+26.1%	Com	74251V102
—	Laboratory Corp of America Holdings	100	$12,000	0.0%	$100.00	—	Com	50540R409
QCOM	Qualcomm Inc	245	$12,000	0.0%	$45.08	-11.3%	Com	747525103
FAST	Fastenal Co	300	$12,000	0.0%	$8.84	-14.8%	Com	311900104
—	Enbridge Energy Partners	500	$12,000	0.0%	$32.63	—	Com	29250R106
IJR	Ishares S&P Smallcap 600 Index Fd	111	$12,000	0.0%	$117.12	—	Com	464287804
OHI	Omega Healthare Investors	308	$11,000	0.0%	$38.96	—	Com	681936100
—	Verifone Systems Inc	400	$11,000	0.0%	$35.00	—	Com	92342Y109
DVN	Devon Energy Corp New	300	$10,000	0.0%	$37.00	-23.3%	Com	25179M103
—	Seadrill Ltd	3,000	$10,000	0.0%	$40.62	—	Com	G7945E105
INDY	Ishares India 50 ETF	365	$10,000	0.0%	$27.40	—	Com	464289529
SIEGY	Siemens Ag Com ADR	100	$10,000	0.0%	$108.44	—	Com	826197501
—	Flaherty & Crumrine/Claymore Pfd Inc	500	$10,000	0.0%	$18.00	—	Pfd Stk	338478100
—	Terra Nitrogen Co LP	100	$10,000	0.0%	$210.00	—	Com	881005201
IJJ	Ishares S & P Midcap 400/Value	88	$10,000	0.0%	$125.00	—	Com	464287705
SYK	Stryker Corp	100	$9,000	0.0%	$56.92	+49.7%	Com	863667101
SNN	Smith & Nephew PLC	250	$9,000	0.0%	$45.60	—	Com	83175M205
TSCO	Tractor Supply Company	100	$9,000	0.0%	$14.25	+6.7%	Com	892356106
DIV	Global X SuperDividend US ETF	385	$9,000	0.0%	$23.38	—	Com	37950E291
FCX	Freeport McMoran Copper & Gold Class B	1,249	$8,000	0.0%	$24.59	-64.9%	Com	35671D857
—	ITC Holdings Corp	200	$8,000	0.0%	$35.00	—	Com	465685105
AMP	Ameriprise Financial Inc	75	$8,000	0.0%	$59.57	+51.4%	Com	03076C106
VTI	Vanguard Total Stock Market ETF	76	$8,000	0.0%	$105.26	—	Com	922908769
PRU	Prudential Financial, Inc.	100	$8,000	0.0%	$47.05	+11.8%	Com	744320102
XLI	Industrial Select Sector Spdr	150	$8,000	0.0%	$53.33	—	Com	81369Y704
XYL	Xylem Inc	200	$7,000	0.0%	$31.81	+0.4%	Com	98419M100
CSWC	Capital Southwest Corp	500	$7,000	0.0%	$4.44	+16.2%	Com	140501107
XLB	SPDR Materials ETF	150	$7,000	0.0%	$46.67	—	Com	81369Y100
PNNT	Pennantpark Investment Corp	1,000	$6,000	0.0%	$2.61	-25.7%	Com	708062104
NVDA	Nvidia Corporation	175	$6,000	0.0%	$0.41	+80.6%	Com	67066G104
LYB	Lyondellbasell Industry Inc. A	70	$6,000	0.0%	$41.05	+26.7%	Com	N53745100
—	Praxair Inc	58	$6,000	0.0%	$115.50	—	Com	74005P104
F	Ford Motor Co	413	$6,000	0.0%	$8.34	0.0%	Com	345370860
TDC	Teradata Corp	205	$5,000	0.0%	$57.35	-50.8%	Com	88076W103
—	Usg Corp New	200	$5,000	0.0%	$25.00	—	Com	903293405
CCL	Carnival Corp Com Paired	100	$5,000	0.0%	$45.03	0.0%	Com	143658300
—	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
—	Navios Maritime Partners LP	1,610	$5,000	0.0%	$19.25	—	Com	Y62267102
BSV	Vanguard Short-Term Bond ETF	63	$5,000	0.0%	$83.33	—	Com	921937827
—	Centrue Financial Corp	212	$4,000	0.0%	$14.15	—	Com	15643B205
—	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	$4,000	0.0%	$40.00	—	Com	450911201
IYM	I Shares U.S. Basic Materials EFT	50	$4,000	0.0%	$60.00	—	Com	464287838
—	Heritage Crystal Clean Inc.	347	$4,000	0.0%	$14.41	—	Com	42726M106
IUSG	Ishares TR Russell 3000 Growth	43	$3,000	0.0%	$69.77	—	Com	464287671
—	Templeton Emerging Markets Income	301	$3,000	0.0%	$9.97	—	Com	880192109
IGE	Ishares N.A.Natural Resources ETF	100	$3,000	0.0%	$40.00	—	Com	464287374
GM	General Motors Co	105	$3,000	0.0%	$24.60	+12.6%	Com	37045V100
—	Linn Energy LLC	2,650	$3,000	0.0%	$31.07	—	Com	536020100
NKE	Nike Inc Cl B	40	$3,000	0.0%	$53.13	+6.7%	Com	654106103
UNH	Unitedhealth Group Inc	26	$3,000	0.0%	$101.20	-1.9%	Com	91324P102
—	Blackrock Corporate HighYield Fd	307	$3,000	0.0%	$9.77	—	Com	09255P107
—	Barrick Gold Corp	300	$2,000	0.0%	$10.00	—	Com	067901108
BIDU	Baidu Inc ADR	10	$2,000	0.0%	$200.00	—	Com	056752108
—	Alcatel-Lucent ADR	441	$2,000	0.0%	$3.84	—	Com	013904305
AMAT	Applied Materials Inc	108	$2,000	0.0%	$12.22	+26.2%	Com	038222105
—	Harris Corp	20	$2,000	0.0%	$100.00	—	Com	413875105
—	Twitter Inc	75	$2,000	0.0%	$40.00	—	Com	90184L102
IONS	IONIS Pharmaceuticals Inc	40	$2,000	0.0%	$53.96	0.0%	Com	462222100
—	Goldcorp Inc	200	$2,000	0.0%	$20.00	—	Com	380956409
TRV	Travelers Cos Inc	15	$2,000	0.0%	$81.32	+9.3%	Com	89417E109
—	Sandstorm Gold Ltd	750	$2,000	0.0%	$2.67	—	Com	80013R206
CL	Colgate-Palmolive Co	28	$2,000	0.0%	$51.30	+2.4%	Com	194162103
GLW	Corning Inc	100	$2,000	0.0%	$16.12	-14.0%	Com	219350105
—	Yahoo Inc Com	60	$2,000	0.0%	$33.33	—	Com	984332106
—	WP Glimcher Inc	101	$1,000	0.0%	$19.87	—	Com	92939N102
VALE	Vale SA-SP ADR	400	$1,000	0.0%	$2.50	—	Com	91912E105
RGA	Reinsurance Group of America	13	$1,000	0.0%	$63.27	+43.1%	Com	759351604
VYX	NCR Corp Common Stock	58	$1,000	0.0%	$18.55	-14.1%	Com	62886E108
BR	Broadridge Financial Solutions Inc	12	$1,000	0.0%	$44.82	+5.0%	Com	11133T103
—	General Motors Co Warrant exp 07/10/2019	95	$1,000	0.0%	$12.52	—	Com	37045V126
—	Krupp Insured Plus - III Lp	500	$1,000	0.0%	$2.00	—	Com	501126106
SXC	Suncoke Energy Inc.	254	$1,000	0.0%	$15.30	-68.7%	Com	86722A103
—	Emerge Energy Services LP	300	$1,000	0.0%	$18.89	—	Com	29102H108
—	Hess Corp.	10	$0	0.0%	$100.00	—	Com	42809H107
—	Idearc Inc	98	$0	0.0%	—	—	Com	451663108
—	Frontier Communications Corp	87	$0	0.0%	$5.07	—	Com	35906A108
—	Escrow Mirant Corp	21	$0	0.0%	—	—	Com	604675991
—	Odyssey Marine Exp Inc.	1,000	$0	0.0%	$3.00	—	Com	676118102
VVX	Vectrus Inc	11	$0	0.0%	$25.36	-8.2%	Com	92242T101
—	Unicom Corp Warrants	1	$0	0.0%	—	—	Com	202795118
—	Unicom Corp Warrants Series B	1	$0	0.0%	—	—	Com	202795134
—	Dynegy Inc Warrants	8	$0	0.0%	—	—	Com	26817R116