Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 21, 2016
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 112,611 | $6.22M | 3.0% | $55.23 * | $27.56 | +76.7% | Com | 594918104 |
| INTC | Intel Corp | 189,602 | $6.133M | 2.9% | $32.35 * | $17.63 | +46.3% | Com | 458140100 |
| PG | Procter & Gamble Co | 67,660 | $5.569M | 2.7% | $82.31 * | $55.48 | +13.7% | Com | 742718109 |
| JPM | J P Morgan Chase & Co | 87,511 | $5.182M | 2.5% | $59.22 * | $37.17 | +22.4% | Com | 46625H100 |
| AAPL | Apple Computer Inc | 45,757 | $4.987M | 2.4% | $108.99 * | $17.96 | +37.6% | Com | 037833100 |
| JNJ | Johnson & Johnson | 44,183 | $4.78M | 2.3% | $108.19 * | $60.06 | +37.6% | Com | 478160104 |
| — | Blackrock Inc | 12,990 | $4.424M | 2.1% | $340.57 | $263.28 | — | Com | 09247X101 |
| VZ | Verizon Communications | 79,383 | $4.293M | 2.1% | $54.08 * | $27.75 | +17.1% | Com | 92343V104 |
| GOOGL | Alphabet Inc Cap Class A | 5,346 | $4.078M | 2.0% | $762.81 * | $36.73 | +3.1% | Com | 02079K305 |
| MA | Mastercard Inc. | 41,376 | $3.91M | 1.9% | $94.50 * | $81.25 | +9.7% | Com | 57636Q104 |
| WFC | Wells Fargo & Co New | 77,167 | $3.732M | 1.8% | $48.36 * | $27.52 | +33.5% | Com | 949746101 |
| SWK | Stanley Black & Decker Inc | 34,728 | $3.654M | 1.8% | $105.22 * | $77.61 | +5.3% | Com | 854502101 |
| — | General Electric Co | 114,668 | $3.646M | 1.7% | $31.80 | $23.41 | — | Com | 369604103 |
| CVX | Chevron Corp | 36,768 | $3.508M | 1.7% | $95.41 * | $70.94 | -11.2% | Com | 166764100 |
| PM | Philip Morris Intl Inc | 34,853 | $3.42M | 1.6% | $98.13 * | $49.81 | +21.1% | Com | 718172109 |
| MET | Metlife Inc | 77,492 | $3.405M | 1.6% | $43.94 * | $24.52 | +14.6% | Com | 59156R108 |
| MO | Altria Group Inc | 53,025 | $3.322M | 1.6% | $62.65 * | $16.89 | +92.0% | Com | 02209S103 |
| KSS | Kohls Corp | 70,949 | $3.307M | 1.6% | $46.61 | $54.94 | -15.2% | Com | 500255104 |
| PYPL | Paypal Holdings Inc | 78,821 | $3.043M | 1.5% | $38.61 | $35.94 | +7.2% | Com | 70450Y103 |
| SLB | Schlumberger Ltd | 40,906 | $3.017M | 1.4% | $73.75 * | $64.94 | -13.9% | Com | 806857108 |
| TGT | Target Corp | 34,565 | $2.844M | 1.4% | $82.28 * | $46.44 | +32.8% | Com | 87612E106 |
| CVS | CVS/Caremark Corp | 27,199 | $2.821M | 1.4% | $103.72 * | $43.07 | +79.5% | Com | 126650100 |
| USB | US Bancorp Del Com New | 69,006 | $2.801M | 1.3% | $40.59 * | $22.41 | +26.9% | Com | 902973304 |
| UNM | UNUM Group | 90,179 | $2.788M | 1.3% | $30.92 | $31.57 | -2.1% | Com | 91529Y106 |
| — | Harman International | 29,812 | $2.654M | 1.3% | $89.02 | $86.85 | — | Com | 413086109 |
| — | Unilever Plc Sponsored ADR | 58,701 | $2.652M | 1.3% | $45.18 | $44.04 | — | Com | 904767704 |
| STZ | Constellation Brands Inc | 17,022 | $2.572M | 1.2% | $151.10 * | $122.31 | +6.8% | Com | 21036P108 |
| PAYX | Paychex Inc | 47,467 | $2.564M | 1.2% | $54.02 * | $28.75 | +40.2% | Com | 704326107 |
| NSC | Norfolk Southern Corp | 30,791 | $2.563M | 1.2% | $83.24 * | $57.66 | +17.9% | Com | 655844108 |
| DIS | Disney Common Stock | 25,768 | $2.559M | 1.2% | $99.31 * | $76.23 | +20.1% | Com | 254687106 |
| CSCO | Cisco Systems Inc | 87,653 | $2.495M | 1.2% | $28.46 * | $17.78 | +17.9% | Com | 17275R102 |
| COR | Amerisourcebergen Corp Com | 28,324 | $2.452M | 1.2% | $86.57 * | $38.92 | +65.7% | Com | 03073E105 |
| TSN | Tyson Foods Inc Class A | 36,506 | $2.434M | 1.2% | $66.67 * | $29.21 | +79.5% | Com | 902494103 |
| ORCL | Oracle Corp | 59,000 | $2.414M | 1.2% | $40.92 * | $27.58 | +28.0% | Com | 68389X105 |
| IAT | Ishares Regional Bank | 75,408 | $2.396M | 1.1% | $31.77 | $27.62 | +15.1% | Com | 464288778 |
| VFC | V F Corp | 36,968 | $2.394M | 1.1% | $64.76 * | $59.82 | +1.9% | Com | 918204108 |
| WELL | Welltower Inc | 34,466 | $2.39M | 1.1% | $69.34 * | $44.33 | +8.3% | Com | 95040Q104 |
| BIIB | Biogen Idec Inc | 9,053 | $2.356M | 1.1% | $260.25 | $335.21 | -22.3% | Com | 09062X103 |
| — | Stericycle Inc. | 18,323 | $2.312M | 1.1% | $126.18 | $110.52 | — | Com | 858912108 |
| AEP | American Electric Power Co | 34,774 | $2.309M | 1.1% | $66.40 * | $31.39 | +49.9% | Com | 025537101 |
| WM | Waste Management New | 38,744 | $2.286M | 1.1% | $59.00 * | $33.70 | +46.4% | Com | 94106L109 |
| — | Quintiles Transnational Holdings Inc | 34,290 | $2.233M | 1.1% | $65.12 | $61.09 | — | Com | 74876Y101 |
| ABT | Abbott Laboratories | 51,880 | $2.17M | 1.0% | $41.83 * | $28.85 | +20.9% | Com | 002824100 |
| — | Westar Energy Inc | 43,342 | $2.15M | 1.0% | $49.61 | $34.84 | — | Com | 95709T100 |
| — | United Technologies Corp | 21,410 | $2.143M | 1.0% | $100.09 | $92.94 | — | Com | 913017109 |
| — | Scripps Networks Interactive CL A | 32,189 | $2.109M | 1.0% | $65.52 | $74.08 | — | Com | 811065101 |
| FISV | Fiserv Inc | 20,513 | $2.104M | 1.0% | $102.57 * | $46.97 | +9.2% | Com | 337738108 |
| MRK | Merck & Co Inc | 38,627 | $2.044M | 1.0% | $52.92 * | $32.38 | +15.5% | Com | 58933Y105 |
| XLE | Select Sector Spider Tr Energy | 32,556 | $2.015M | 1.0% | $61.89 * | $33.93 | -8.8% | Com | 81369Y506 |
| OXY | Occidental Petroleum Corp. | 27,747 | $1.899M | 0.9% | $68.44 * | $59.76 | -13.3% | Com | 674599105 |
| PEP | Pepsico Inc. | 18,022 | $1.847M | 0.9% | $102.49 * | $56.00 | +36.4% | Com | 713448108 |
| HAS | Hasbro Inc. | 22,045 | $1.765M | 0.8% | $80.06 * | $40.30 | +43.3% | Com | 418056107 |
| — | Express Scripts Holding Co | 25,394 | $1.744M | 0.8% | $68.68 | $61.74 | — | Com | 30219G108 |
| ETN | Eaton Corp PLC | 26,752 | $1.674M | 0.8% | $62.57 * | $51.79 | -2.7% | Com | G29183103 |
| — | Allergan PLC | 6,023 | $1.614M | 0.8% | $267.97 | $303.39 | — | Com | G0177J108 |
| TMO | Thermo Fisher Scientific Inc. | 11,024 | $1.561M | 0.7% | $141.60 * | $129.41 | +6.4% | Com | 883556102 |
| — | Spectra Energy Corp | 47,874 | $1.465M | 0.7% | $30.60 | $34.98 | — | Com | 847560109 |
| NVS | Novartis AG | 19,560 | $1.417M | 0.7% | $72.44 | $90.64 | -20.1% | Com | 66987V109 |
| — | Powershares Dynamic Media | 55,732 | $1.358M | 0.7% | $24.37 | $20.97 | — | Com | 73935X823 |
| T | AT&T Inc | 33,577 | $1.316M | 0.6% | $39.19 * | $11.45 | +29.1% | Com | 00206R102 |
| — | Johnson Controls Inc | 32,562 | $1.269M | 0.6% | $38.97 | $39.34 | — | Com | 478366107 |
| EPD | Enterprise Prods Partners L P | 51,070 | $1.258M | 0.6% | $24.63 | $51.24 | — | Com | 293792107 |
| DHR | Danaher Corp | 13,026 | $1.236M | 0.6% | $94.89 * | $38.20 | +2.2% | Com | 235851102 |
| EBAY | Ebay Inc Com | 46,413 | $1.108M | 0.5% | $23.87 * | $20.42 | +4.0% | Com | 278642103 |
| ABBV | Abbvie Inc | 18,730 | $1.07M | 0.5% | $57.13 * | $26.55 | +43.4% | Com | 00287Y109 |
| ROP | Roper Industries Inc | 5,703 | $1.042M | 0.5% | $182.71 * | $172.00 | +0.1% | Com | 776696106 |
| CF | CF Inds Hldgs. | 32,674 | $1.024M | 0.5% | $31.34 * | $41.09 | -42.0% | Com | 125269100 |
| XOM | Exxon Mobil Corp | 12,146 | $1.015M | 0.5% | $83.57 * | $53.58 | +1.6% | Com | 30231G102 |
| — | Royal Dutch Shell | 19,409 | $955K | 0.5% | $49.20 | $68.09 | — | Com | 780259107 |
| — | MB Financial | 27,524 | $893K | 0.4% | $32.44 | $29.13 | — | Com | 55264U108 |
| KMI | Kinder Morgan Inc | 48,329 | $864K | 0.4% | $17.88 * | $21.38 | -49.1% | Com | 49456B101 |
| LLY | Lilly Eli & Co | 11,807 | $850K | 0.4% | $71.99 * | $43.74 | +39.6% | Com | 532457108 |
| — | Broadcom LTD | 5,443 | $841K | 0.4% | $154.51 | $154.51 | — | Com | Y09827109 |
| OKE | Oneok Inc | 28,017 | $836K | 0.4% | $29.84 * | $25.54 | -35.6% | Com | 682680103 |
| BMY | Bristol Myers Squibb Co | 12,905 | $825K | 0.4% | $63.93 * | $28.72 | +58.9% | Com | 110122108 |
| SPY | S & P Index Spider | 3,742 | $769K | 0.4% | $205.51 | $200.53 | +2.5% | Com | 78462F103 |
| PHM | Pulte Homes, Inc | 37,670 | $705K | 0.3% | $18.72 * | $16.89 | -1.5% | Com | 745867101 |
| — | National Oilwell Varco | 21,688 | $675K | 0.3% | $31.12 | $70.41 | — | Com | 637071101 |
| MDY | SPDR S&P Midcap 400 Ser 1 | 2,476 | $650K | 0.3% | $262.52 | $257.84 | +1.9% | Com | 78467Y107 |
| GIS | General Mills Inc | 8,727 | $553K | 0.3% | $63.37 * | $31.98 | +40.5% | Com | 370334104 |
| MMM | 3m Co | 3,278 | $546K | 0.3% | $166.56 * | $61.26 | +64.7% | Com | 88579Y101 |
| PFE | Pfizer Inc | 18,036 | $535K | 0.3% | $29.66 * | $16.48 | +12.0% | Com | 717081103 |
| FDL | First Trust Morn Div Leaders Index | 20,240 | $519K | 0.2% | $25.64 | $23.97 | +7.0% | Com | 336917109 |
| EFA | Ishares MSCI Eafe Index Fd | 8,810 | $504K | 0.2% | $57.21 | $62.43 | -8.4% | Com | 464287465 |
| WEC | WEC Energy Group Inc | 8,059 | $484K | 0.2% | $60.06 * | $34.93 | +25.5% | Com | 92939U106 |
| XLU | Select Sector Spdr Tr Utils | 9,546 | $474K | 0.2% | $49.65 * | $20.27 | +22.4% | Com | 81369Y886 |
| IVV | Ishares S & P 500 Index Fund | 2,022 | $418K | 0.2% | $206.73 | $196.17 | +5.3% | Com | 464287200 |
| — | Market Vectors Wide Moat ETF | 13,500 | $415K | 0.2% | $30.74 | $31.11 | — | Com | 57060U134 |
| CAT | Caterpillar Inc | 5,105 | $391K | 0.2% | $76.59 * | $61.26 | -1.0% | Com | 149123101 |
| IWM | Ishares Tr Russell 2000 Index Fd | 3,287 | $364K | 0.2% | $110.74 | $112.80 | -1.9% | Com | 464287655 |
| EEM | Ishares Tr MSCI Emerging Markets | 10,524 | $360K | 0.2% | $34.21 | $37.87 | -9.6% | Com | 464287234 |
| IWR | Ishares Tr Russell Midcap Index Fund | 2,088 | $340K | 0.2% | $162.84 * | $40.60 | +0.3% | Com | 464287499 |
| — | AGL Res Inc | 5,086 | $331K | 0.2% | $65.08 | $43.25 | — | Com | 001204106 |
| DIA | SPDR Dow Jones Indl Average Ser 1 | 1,812 | $320K | 0.2% | $176.60 | $173.24 | +2.0% | Com | 78467X109 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,181 | $310K | 0.1% | $142.14 | $111.06 | +27.8% | Com | 084670702 |
| KO | Coca Cola Co | 6,551 | $304K | 0.1% | $46.41 * | $28.04 | +21.8% | Com | 191216100 |
| MCD | McDonalds Corp | 2,350 | $295K | 0.1% | $125.53 * | $71.74 | +38.4% | Com | 580135101 |
| EXC | Exelon Corp | 8,154 | $292K | 0.1% | $35.81 * | $15.41 | +17.9% | Com | 30161N101 |
| DVY | Ishares Dow Jones Select Div. Index Fd. | 3,230 | $264K | 0.1% | $81.73 | $77.22 | +5.8% | Com | 464287168 |
| BAX | Baxter Intl Inc | 6,350 | $261K | 0.1% | $41.10 * | $30.58 | +14.7% | Com | 071813109 |
| INN | Summit Hotel Properties Inc. | 20,886 | $250K | 0.1% | $11.97 | $9.00 | — | Com | 866082100 |
| MDLZ | Mondelez Intl Inc | 6,180 | $248K | 0.1% | $40.13 * | $23.16 | +38.5% | Com | 609207105 |
| — | Baxalta Inc | 6,125 | $247K | 0.1% | $40.33 | $31.42 | — | Com | 07177M103 |
| CMA | Comerica Inc Common Stock | 6,420 | $243K | 0.1% | $37.85 * | $30.14 | -14.4% | Com | 200340107 |
| UNP | Union Pacific Corp | 2,960 | $236K | 0.1% | $79.73 * | $66.85 | -4.2% | Com | 907818108 |
| GOOG | Alphabet Inc Cap Class C | 305 | $228K | 0.1% | $747.54 * | $35.61 | +3.8% | Com | 02079K107 |
| KHC | Kraft Heinz Co | 2,859 | $224K | 0.1% | $78.35 * | $47.82 | +6.7% | Com | 500754106 |
| GILD | Gilead Sciences Inc | 2,399 | $221K | 0.1% | $92.12 * | $54.92 | +18.2% | Com | 375558103 |
| DUK | Duke Energy Corp New | 2,648 | $213K | 0.1% | $80.44 * | $50.80 | +6.4% | Com | 26441C204 |
| GLD | Spider Gold Tr | 1,781 | $209K | 0.1% | $117.35 | $115.03 | +2.3% | Com | 78463V107 |
| — | Dupont, E I De Nemours | 3,186 | $202K | 0.1% | $63.40 | $52.56 | — | Com | 263534109 |
| VB | Vanguard Small Cap ETF | 1,656 | $185K | 0.1% | $111.71 | $106.36 | +4.8% | Com | 922908751 |
| SO | Southern Co. | 3,550 | $183K | 0.1% | $51.55 * | $26.77 | +28.4% | Com | 842587107 |
| NEE | Nextera Energy Inc | 1,525 | $180K | 0.1% | $118.03 * | $15.80 | +46.0% | Com | 65339F101 |
| XRT | SPDR S & P Retail ETF | 3,665 | $169K | 0.1% | $46.11 | $44.75 | +3.2% | Com | 78464A714 |
| VTV | Vanguard Value ETF | 2,050 | $169K | 0.1% | $82.44 | $81.63 | +0.9% | Com | 922908744 |
| IDV | Ishares DJ Intl Select Div | 5,730 | $166K | 0.1% | $28.97 | $35.05 | -17.3% | Com | 464288448 |
| MDT | Medtronic Holdings LTD | 2,189 | $165K | 0.1% | $75.38 * | $58.10 | +1.4% | Com | G5960L103 |
| EW | Edwards Lifesciences Corp | 1,796 | $158K | 0.1% | $87.97 * | $18.90 | +55.6% | Com | 28176E108 |
| WMT | Wal-Mart Stores Inc | 2,219 | $152K | 0.1% | $68.50 * | $19.99 | -4.1% | Com | 931142103 |
| IWF | Ishares Tr Russell 1000 Growth Index Fund | 1,481 | $148K | 0.1% | $99.93 * | $23.39 | +6.6% | Com | 464287614 |
| XBI | SPDR S&P Biotech ETF | 2,758 | $143K | 0.1% | $51.85 | $64.25 | -19.6% | Com | 78464A870 |
| — | Reynolds America Inc | 2,658 | $134K | 0.1% | $50.41 | $47.89 | — | Com | 761713106 |
| UPS | United Parcel Service Inc Class B | 1,225 | $129K | 0.1% | $105.31 * | $55.38 | +33.2% | Com | 911312106 |
| OEF | Ishares Tr S&P 100 Index | 1,400 | $128K | 0.1% | $91.43 | $89.46 | +2.1% | Com | 464287101 |
| BP | BP Amoco PLC Sponsored ADR | 4,206 | $127K | 0.1% | $30.19 | $40.35 | -25.2% | Com | 055622104 |
| IBM | International Business Machines Corp | 825 | $125K | 0.1% | $151.52 * | $118.94 | -19.6% | Com | 459200101 |
| XLV | Sector Spdr Healthcare | 1,845 | $125K | 0.1% | $67.75 | $58.42 | +16.0% | Com | 81369Y209 |
| HAIN | Hain Celestial Group Inc | 3,000 | $123K | 0.1% | $41.00 | $49.50 | -17.4% | Com | 405217100 |
| ELV | Anthem Inc | 863 | $120K | 0.1% | $139.05 * | $105.54 | +15.3% | Com | 036752103 |
| CMCSA | Comcast Corp New Class A | 1,792 | $109K | 0.1% | $60.83 * | $16.89 | +43.4% | Com | 20030N101 |
| — | Energy Transfer Partners LP | 3,225 | $104K | 0.0% | $32.25 | $51.41 | — | Com | 29273R109 |
| — | Ingersoll-Rand PLC | 1,631 | $101K | 0.0% | $61.93 | $66.32 | — | Com | G47791101 |
| — | Walgreens Boots Alliance Inc | 1,200 | $101K | 0.0% | $84.17 | $84.31 | — | Com | 931427108 |
| XLK | Select Sector Spider Technology | 2,183 | $96,000 | 0.0% | $43.98 * | $15.69 | +41.3% | Com | 81369Y803 |
| KR | Kroger Co | 2,460 | $94,000 | 0.0% | $38.21 * | $21.81 | +43.8% | Com | 501044101 |
| WWD | Woodward Governor Co | 1,800 | $94,000 | 0.0% | $52.22 * | $34.67 | +40.7% | Com | 980745103 |
| LNT | Alliant Energy Corp | 1,246 | $93,000 | 0.0% | $74.64 * | $17.07 | +60.1% | Com | 018802108 |
| — | Market Vectors Biotech ETF | 895 | $93,000 | 0.0% | $103.91 | $127.37 | — | Com | 57060U183 |
| HON | Honeywell Intl Inc | 800 | $90,000 | 0.0% | $112.50 * | $53.13 | +54.8% | Com | 438516106 |
| SYNA | Synaptics Inc | 1,100 | $88,000 | 0.0% | $80.00 | $89.63 | -11.0% | Com | 87157D109 |
| MPC | Marathon Pete Corp | 2,278 | $85,000 | 0.0% | $37.31 * | $32.08 | -14.5% | Com | 56585A102 |
| COST | Costco Wholesale Corp | 500 | $79,000 | 0.0% | $158.00 * | $86.56 | +53.6% | Com | 22160K105 |
| — | EMC Corp | 2,959 | $79,000 | 0.0% | $26.70 | $23.62 | — | Com | 268648102 |
| — | National Grid Transco PLC ADR | 1,100 | $79,000 | 0.0% | $71.82 | $70.91 | — | Com | 636274300 |
| SPG | Simon Property Group Inc | 372 | $77,000 | 0.0% | $206.99 * | $104.31 | +20.6% | Com | 828806109 |
| IEZ | Ishares DJ US Oil Equip & SV | 2,000 | $71,000 | 0.0% | $35.50 | $57.17 | -37.5% | Com | 464288844 |
| — | Dow Chemical Co | 1,349 | $69,000 | 0.0% | $51.15 | $35.75 | — | Com | 260543103 |
| AWK | American Water Works Co | 1,000 | $69,000 | 0.0% | $69.00 * | $31.82 | +79.6% | Com | 030420103 |
| BABA | Alibaba Group Holding Ltd | 850 | $67,000 | 0.0% | $78.82 | $93.73 | -15.7% | Com | 01609W102 |
| EMR | Emerson Electric Corp | 1,230 | $67,000 | 0.0% | $54.47 * | $40.02 | +5.7% | Com | 291011104 |
| PFF | Ishares US Preferred Stock E | 1,725 | $67,000 | 0.0% | $38.84 | $39.44 | -1.0% | Pfd Stk | 464288687 |
| VYM | Vanguard High Dividend Yield | 977 | $67,000 | 0.0% | $68.58 | $67.85 | +1.8% | Com | 921946406 |
| META | Facebook Inc | 555 | $64,000 | 0.0% | $115.32 | $94.81 | +19.5% | Com | 30303M102 |
| CSX | CSX Corp. | 2,500 | $64,000 | 0.0% | $25.60 * | $7.78 | -4.2% | Com | 126408103 |
| LMT | Lockheed Martin Corp | 280 | $62,000 | 0.0% | $221.43 * | $71.65 | +138.5% | Com | 539830109 |
| — | Celgene Corp | 600 | $60,000 | 0.0% | $100.00 | $110.22 | — | Com | 151020104 |
| — | Monsanto Co New | 682 | $60,000 | 0.0% | $87.98 | $98.71 | — | Com | 61166W101 |
| KMB | Kimberly-Clark Corp | 440 | $59,000 | 0.0% | $134.09 * | $64.75 | +48.8% | Com | 494368103 |
| AMZN | Amazon.com Inc. | 100 | $59,000 | 0.0% | $590.00 * | $18.33 | +61.9% | Com | 023135106 |
| CAG | Conagra Inc | 1,300 | $58,000 | 0.0% | $44.62 * | $17.69 | +39.0% | Com | 205887102 |
| TEVA | Teva Pharmaceutical Inds Ltd ADR | 1,085 | $58,000 | 0.0% | $53.46 | $56.04 | -4.5% | Com | 881624209 |
| XLY | SPDR Discrectionary ETF | 725 | $57,000 | 0.0% | $78.62 * | $37.11 | +6.6% | Com | 81369Y407 |
| ITW | Illinois Tool Works, Inc. | 542 | $56,000 | 0.0% | $103.32 * | $50.41 | +61.6% | Com | 452308109 |
| — | Royal Dutch Shell PLC Sponsored ADR | 1,110 | $54,000 | 0.0% | $48.65 | $62.97 | — | Com | 780259206 |
| COF | Capital One Financial | 742 | $52,000 | 0.0% | $70.08 * | $57.34 | +1.5% | Com | 14040H105 |
| — | Powershares FTSE RAFI US 1500 | 550 | $52,000 | 0.0% | $94.55 | $100.00 | — | Com | 73935X567 |
| UHS | Universal Health Services Inc CL B | 401 | $50,000 | 0.0% | $124.69 * | $105.74 | +13.2% | Com | 913903100 |
| DE | Deere & Co | 620 | $48,000 | 0.0% | $77.42 * | $67.90 | -3.3% | Com | 244199105 |
| BDX | Becton Dickinson & Co | 300 | $46,000 | 0.0% | $153.33 * | $78.11 | +63.9% | Com | 075887109 |
| APD | Air Products & Chemicals Inc | 307 | $44,000 | 0.0% | $143.32 * | $61.55 | +70.5% | Com | 009158106 |
| NXPI | NPX Semiconductors NV | 550 | $44,000 | 0.0% | $80.00 * | $62.99 | +14.4% | Com | N6596X109 |
| AFL | Aflac Inc. | 700 | $44,000 | 0.0% | $62.86 * | $20.11 | +25.0% | Com | 001055102 |
| HD | Home Depot Inc | 325 | $43,000 | 0.0% | $132.31 * | $65.56 | +61.3% | Com | 437076102 |
| UAA | Under Armour Inc | 505 | $42,000 | 0.0% | $83.17 * | $42.73 | -0.7% | Com | 904311107 |
| — | B/E Aerospace Inc. | 899 | $42,000 | 0.0% | $46.72 | $64.25 | — | Com | 073302101 |
| RPM | Rpm Inc | 877 | $42,000 | 0.0% | $47.89 | $32.11 | +47.4% | Com | 749685103 |
| — | Dr Pepper Snapple Group | 460 | $41,000 | 0.0% | $89.13 | $45.65 | — | Com | 26138E109 |
| ETR | Entergy Corp | 500 | $40,000 | 0.0% | $80.00 * | $20.55 | +32.0% | Com | 29364G103 |
| ZBH | Zimmer Biomet Holdings Inc | 370 | $40,000 | 0.0% | $108.11 * | $67.77 | +41.2% | Com | 98956P102 |
| SJM | Smucker J M Co | 300 | $39,000 | 0.0% | $130.00 * | $70.84 | +36.2% | Com | 832696405 |
| FITB | Fifth Third Bancorp | 2,338 | $39,000 | 0.0% | $16.68 * | $11.47 | +3.4% | Com | 316773100 |
| D | Dominion Resources Inc New | 500 | $38,000 | 0.0% | $76.00 * | $34.53 | +42.7% | Com | 25746U109 |
| — | Marathon Oil Corp | 3,320 | $37,000 | 0.0% | $11.14 | $34.58 | — | Com | 565849106 |
| YUM | Yum Brands Inc | 450 | $37,000 | 0.0% | $82.22 * | $38.97 | +26.1% | Com | 988498101 |
| BA | Boeing Co | 288 | $37,000 | 0.0% | $128.47 * | $80.37 | +43.0% | Com | 097023105 |
| DGX | Quest Diagnostics Inc | 500 | $36,000 | 0.0% | $72.00 * | $46.22 | +27.2% | Com | 74834L100 |
| AMT | American Tower Corp Cl A | 350 | $36,000 | 0.0% | $102.86 * | $59.44 | +34.8% | Com | 03027X100 |
| — | Private Bancorp Inc. | 900 | $35,000 | 0.0% | $38.89 | $21.11 | — | Com | 742962103 |
| XLF | Financial Select Sector SPDR | 1,553 | $35,000 | 0.0% | $22.54 * | $15.63 | +16.9% | Com | 81369Y605 |
| ALLE | Allegion PLC | 539 | $34,000 | 0.0% | $63.08 * | $48.97 | +16.4% | Com | G0176J109 |
| — | Unilever New York ADR | 750 | $34,000 | 0.0% | $45.33 | $41.33 | — | Com | 904784709 |
| TIP | Ishares TIPS Bond ETF | 285 | $33,000 | 0.0% | $115.79 | $112.92 | +1.5% | Com | 464287176 |
| — | Amerigas Partners L P Unit | 750 | $33,000 | 0.0% | $44.00 | $49.33 | — | Com | 030975106 |
| OMC | Omnicom Group Inc | 400 | $33,000 | 0.0% | $82.50 * | $40.69 | +46.6% | Com | 681919106 |
| — | Chicago Bridge & Iron | 850 | $31,000 | 0.0% | $36.47 | $42.94 | — | Com | 167250109 |
| VWO | Vanguard MSCI Emerging Markets ETF | 900 | $31,000 | 0.0% | $34.44 | $34.42 | +0.5% | Com | 922042858 |
| VOD | Vodafone Group PLC | 977 | $31,000 | 0.0% | $31.73 | $33.71 | -4.9% | Com | 92857W308 |
| SNA | Snap-On Inc. | 200 | $31,000 | 0.0% | $155.00 * | $66.38 | +87.1% | Com | 833034101 |
| — | Total SA ADR | 665 | $30,000 | 0.0% | $45.11 | $44.75 | — | Com | 89151E109 |
| PSX | Phillips 66 | 350 | $30,000 | 0.0% | $85.71 * | $47.14 | +27.0% | Com | 718546104 |
| IYZ | IShares TR Dow Jones | 945 | $29,000 | 0.0% | $30.69 | $26.16 | +17.5% | Com | 464287713 |
| ED | Consolidated Edison Inc. | 370 | $28,000 | 0.0% | $75.68 * | $40.30 | +33.9% | Com | 209115104 |
| VUG | Vanguard Growth ETF | 260 | $28,000 | 0.0% | $107.69 * | $17.09 | +3.8% | Com | 922908736 |
| SOCL | Global X Social Media ETF | 1,500 | $28,000 | 0.0% | $18.67 | $18.73 | -1.6% | Com | 37950E416 |
| — | Pioneer Natural Resources Co | 200 | $28,000 | 0.0% | $140.00 | $190.00 | — | Com | 723787107 |
| — | Total Systems Services Inc. | 575 | $27,000 | 0.0% | $46.96 | $30.67 | — | Com | 891906109 |
| — | Wells Fargo Co Pfd Non-Cumlative Class A | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | Pfd Stk | 94988U714 |
| GD | General Dynamics Corp | 200 | $26,000 | 0.0% | $130.00 * | $81.63 | +29.8% | Com | 369550108 |
| INDY | Ishares India 50 ETF | 965 | $26,000 | 0.0% | $26.94 | $26.64 | +1.0% | Com | 464289529 |
| — | JP Morgan Chase 5.50 12/31/49 Pfd | 1,000 | $26,000 | 0.0% | $26.00 | $22.00 | — | Pfd Stk | 48126E750 |
| NVDA | Nvidia Corporation | 725 | $26,000 | 0.0% | $35.86 * | $0.66 | +31.5% | Com | 67066G104 |
| SDY | SPDR S&P Dividend ETF | 322 | $26,000 | 0.0% | $80.75 | $78.14 | +2.3% | Com | 78464A763 |
| LULU | Lululemon Athletica Inc | 365 | $25,000 | 0.0% | $68.49 | $43.08 | +57.2% | Com | 550021109 |
| COP | Conocophillips Com | 620 | $25,000 | 0.0% | $40.32 * | $43.22 | -30.9% | Com | 20825C104 |
| GS | Goldman Sachs Group Inc | 151 | $24,000 | 0.0% | $158.94 * | $122.25 | +5.1% | Com | 38141G104 |
| WY | Weyerhaeuser Company | 733 | $23,000 | 0.0% | $31.38 * | $18.73 | +13.3% | Com | 962166104 |
| STT | State Street Corp | 400 | $23,000 | 0.0% | $57.50 * | $44.60 | -0.9% | Com | 857477103 |
| — | B B & T Corp | 700 | $23,000 | 0.0% | $32.86 | $34.00 | — | Com | 054937107 |
| AXP | American Express Co | 375 | $23,000 | 0.0% | $61.33 * | $59.62 | -10.6% | Com | 025816109 |
| DEO | Diageo PLC ADR | 200 | $22,000 | 0.0% | $110.00 | $115.31 | -6.5% | Com | 25243Q205 |
| CLX | Clorox Co | 175 | $22,000 | 0.0% | $125.71 * | $60.00 | +59.1% | Com | 189054109 |
| PNC | PNC Financial Services Group | 263 | $22,000 | 0.0% | $83.65 * | $61.97 | -0.6% | Com | 693475105 |
| CB | Chubb LTD | 180 | $21,000 | 0.0% | $116.67 * | $96.06 | +4.2% | Com | H1467J104 |
| — | Glaxosmithkline PLC ADR | 525 | $21,000 | 0.0% | $40.00 | $41.90 | — | Com | 37733W105 |
| ICF | Ishares Tr Cohen & Steers Realty Majors | 206 | $21,000 | 0.0% | $101.94 * | $46.65 | +10.6% | Com | 464287564 |
| VNQ | Vanguard REIT | 244 | $20,000 | 0.0% | $81.97 * | $80.38 | +4.2% | Com | 922908553 |
| IWD | Ishares Russell 1000 Value Index Fund | 200 | $20,000 | 0.0% | $100.00 | $101.98 | -3.1% | Com | 464287598 |
| — | Panera Bread Co Cl A | 100 | $20,000 | 0.0% | $200.00 | $190.00 | — | Com | 69840W108 |
| NTRS | Northern Trust Corp | 300 | $20,000 | 0.0% | $66.67 * | $45.09 | +10.8% | Com | 665859104 |
| — | Nustar Energy LP | 500 | $20,000 | 0.0% | $40.00 | $46.00 | — | Com | 67058H102 |
| ATO | Atmos Energy Corp | 250 | $19,000 | 0.0% | $76.00 * | $31.05 | +89.8% | Com | 049560105 |
| — | IShares Gold Trust | 1,550 | $18,000 | 0.0% | $11.61 | $11.61 | — | Com | 464285105 |
| HSY | Hershey Co. | 200 | $18,000 | 0.0% | $90.00 * | $65.69 | +11.2% | Com | 427866108 |
| — | Central Fund of Canada Ltd A | 1,500 | $18,000 | 0.0% | $12.00 | $11.33 | — | Com | 153501101 |
| — | Nordstrom Inc | 300 | $17,000 | 0.0% | $56.67 | $60.00 | — | Com | 655664100 |
| SYY | Sysco Corporation | 366 | $17,000 | 0.0% | $46.45 * | $24.40 | +49.1% | Com | 871829107 |
| C | Citigroup Inc New | 400 | $17,000 | 0.0% | $42.50 * | $36.09 | -13.5% | Com | 172967424 |
| — | America Movil Sa De Sv Sponsored ADR | 1,000 | $16,000 | 0.0% | $16.00 | $22.00 | — | Com | 02364W105 |
| IYW | Ishares U.S. Technology | 150 | $16,000 | 0.0% | $106.67 * | $19.89 | +36.4% | Com | 464287721 |
| — | Teekay Lng Partners LP | 1,250 | $16,000 | 0.0% | $12.80 | $44.00 | — | Com | Y8564M105 |
| CSW | CSW Industrials Inc | 500 | $16,000 | 0.0% | $32.00 * | $34.83 | -12.8% | Com | 126402106 |
| BHP | BHP Billiton Ltd ADR | 600 | $16,000 | 0.0% | $26.67 * | $51.71 | -49.9% | Com | 088606108 |
| NKE | Nike Inc Cl B | 240 | $15,000 | 0.0% | $62.50 * | $53.19 | +2.0% | Com | 654106103 |
| — | People's United Financial Inc. | 945 | $15,000 | 0.0% | $15.87 | $14.81 | — | Com | 712704105 |
| IDA | Idacorp Inc | 200 | $15,000 | 0.0% | $75.00 | $48.08 | +55.1% | Com | 451107106 |
| FAST | Fastenal Co | 300 | $15,000 | 0.0% | $50.00 * | $8.84 | +7.0% | Com | 311900104 |
| — | Kellogg Co | 200 | $15,000 | 0.0% | $75.00 * | $38.95 | +30.6% | Com | 487836108 |
| BAC | Bank America Corp | 1,000 | $14,000 | 0.0% | $14.00 * | $10.33 | +5.5% | Com | 060505104 |
| — | Purefunds ISE Cyber Security ETF | 600 | $14,000 | 0.0% | $23.33 | $30.83 | — | Com | 30304R407 |
| SBUX | Starbucks Corp | 230 | $14,000 | 0.0% | $60.87 * | $38.52 | +26.3% | Com | 855244109 |
| — | Foot Locker Inc | 200 | $13,000 | 0.0% | $65.00 | $35.00 | — | Com | 344849104 |
| LUV | Southwest Airlines Co | 300 | $13,000 | 0.0% | $43.33 * | $11.89 | +235.6% | Com | 844741108 |
| FCX | Freeport McMoran Copper & Gold Class B | 1,249 | $13,000 | 0.0% | $10.41 * | $24.59 | -61.9% | Com | 35671D857 |
| QCOM | Qualcomm Inc | 245 | $13,000 | 0.0% | $53.06 * | $45.08 | -13.6% | Com | 747525103 |
| — | Landauer Inc. | 400 | $13,000 | 0.0% | $32.50 | $48.33 | — | Com | 51476K103 |
| IJR | Ishares S&P Smallcap 600 Index Fd | 111 | $12,000 | 0.0% | $108.11 * | $54.59 | +3.1% | Com | 464287804 |
| — | Laboratory Corp of America Holdings | 100 | $12,000 | 0.0% | $120.00 | $100.00 | — | Com | 50540R409 |
| PFG | Principal Financial Group Inc | 300 | $12,000 | 0.0% | $40.00 * | $26.53 | +3.4% | Com | 74251V102 |
| — | Portola Pharmaceuticals Inc | 549 | $11,000 | 0.0% | $20.04 | $24.57 | — | Com | 737010108 |
| OHI | Omega Healthare Investors | 308 | $11,000 | 0.0% | $35.71 | $38.96 | — | Com | 681936100 |
| SIEGY | Siemens Ag Com ADR | 100 | $11,000 | 0.0% | $110.00 * | $110.20 | -4.0% | Com | 826197501 |
| — | Verifone Systems Inc | 400 | $11,000 | 0.0% | $27.50 | $35.00 | — | Com | 92342Y109 |
| SYK | Stryker Corp | 100 | $11,000 | 0.0% | $110.00 * | $56.92 | +69.1% | Com | 863667101 |
| ADM | Archer Daniels Midland Co | 300 | $11,000 | 0.0% | $36.67 * | $24.33 | +11.7% | Com | 039483102 |
| IJJ | Ishares S & P Midcap 400/Value | 88 | $11,000 | 0.0% | $125.00 * | $61.98 | +0.1% | Com | 464287705 |
| — | Templeton Emerging Markets Income | 1,000 | $10,000 | 0.0% | $10.00 | $9.99 | — | Com | 880192109 |
| DIV | Global X SuperDividend US ETF | 385 | $10,000 | 0.0% | $25.97 * | $24.49 | +1.6% | Com | 37950E291 |
| TSCO | Tractor Supply Company | 100 | $9,000 | 0.0% | $90.00 * | $14.25 | +9.4% | Com | 892356106 |
| — | ITC Holdings Corp | 200 | $9,000 | 0.0% | $45.00 | $35.00 | — | Com | 465685105 |
| — | Enbridge Energy Partners | 500 | $9,000 | 0.0% | $18.00 | $32.63 | — | Com | 29250R106 |
| DVN | Devon Energy Corp New | 300 | $8,000 | 0.0% | $26.67 * | $37.00 | -47.9% | Com | 25179M103 |
| XLI | Industrial Select Sector Spdr | 150 | $8,000 | 0.0% | $53.33 * | $56.10 | -1.1% | Com | 81369Y704 |
| SNN | Smith & Nephew PLC | 250 | $8,000 | 0.0% | $32.00 * | $23.18 | +43.7% | Com | 83175M205 |
| VTI | Vanguard Total Stock Market ETF | 76 | $8,000 | 0.0% | $105.26 | $105.32 | -0.5% | Com | 922908769 |
| XYL | Xylem Inc | 200 | $8,000 | 0.0% | $40.00 * | $31.81 | +14.2% | Com | 98419M100 |
| AMP | Ameriprise Financial Inc | 75 | $7,000 | 0.0% | $93.33 * | $59.57 | +28.7% | Com | 03076C106 |
| FRESX | Fidelity Real Esate Investment | 152 | $7,000 | 0.0% | $46.05 | $46.05 | — | Com | 316138205 |
| CSWC | Capital Southwest Corp | 500 | $7,000 | 0.0% | $14.00 * | $4.44 | +10.3% | Com | 140501107 |
| PRU | Prudential Financial, Inc. | 100 | $7,000 | 0.0% | $70.00 * | $47.05 | -0.8% | Com | 744320102 |
| XLB | SPDR Materials ETF | 150 | $7,000 | 0.0% | $46.67 * | $24.75 | -9.5% | Com | 81369Y100 |
| PNNT | Pennantpark Investment Corp | 1,000 | $6,000 | 0.0% | $6.00 * | $2.61 | -28.0% | Com | 708062104 |
| — | Century Link Inc | 190 | $6,000 | 0.0% | $31.58 | $30.64 | — | Com | 156700106 |
| F | Ford Motor Co | 413 | $6,000 | 0.0% | $14.53 * | $8.34 | -3.3% | Com | 345370860 |
| TRN | Trinity Ind Inc | 350 | $6,000 | 0.0% | $17.14 * | $17.70 | -45.7% | Com | 896522109 |
| LYB | Lyondellbasell Industry Inc. A | 70 | $6,000 | 0.0% | $85.71 * | $41.05 | +19.6% | Com | N53745100 |
| — | AVG Technologies NV | 220 | $5,000 | 0.0% | $22.73 | $22.73 | — | Com | N07831105 |
| — | Seadrill Ltd | 1,500 | $5,000 | 0.0% | $3.33 | $40.62 | — | Com | G7945E105 |
| — | Praxair Inc | 46 | $5,000 | 0.0% | $108.70 | $115.50 | — | Com | 74005P104 |
| XLP | Select Sector Spdr Tr Consumer Staples | 100 | $5,000 | 0.0% | $50.00 * | $49.09 | +8.1% | Com | 81369Y308 |
| CCL | Carnival Corp Com Paired | 100 | $5,000 | 0.0% | $50.00 * | $45.03 | +3.0% | Com | 143658300 |
| — | Cabela's Inc | 100 | $5,000 | 0.0% | $50.00 | $65.00 | — | Com | 126804301 |
| REGN | Regeneron Pharmaceuticals Inc | 15 | $5,000 | 0.0% | $333.33 * | $421.46 | -15.0% | Com | 75886F107 |
| — | Usg Corp New | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Com | 903293405 |
| BSV | Vanguard Short-Term Bond ETF | 63 | $5,000 | 0.0% | $79.37 | $80.24 | +0.5% | Com | 921937827 |
| TDC | Teradata Corp | 205 | $5,000 | 0.0% | $24.39 * | $57.35 | -54.2% | Com | 88076W103 |
| — | ITT Corp | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Com | 450911201 |
| IYM | I Shares U.S. Basic Materials EFT | 50 | $4,000 | 0.0% | $80.00 * | $72.60 | +0.9% | Com | 464287838 |
| — | Barrick Gold Corp | 300 | $4,000 | 0.0% | $13.33 | $10.00 | — | Com | 067901108 |
| — | Cohen & Steers Infrastructure Fund | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | Com | 19248A109 |
| — | Centrue Financial Corp | 212 | $4,000 | 0.0% | $18.87 | $14.15 | — | Com | 15643B205 |
| — | Blackrock Corporate HighYield Fd | 307 | $3,000 | 0.0% | $9.77 | $9.77 | — | Com | 09255P107 |
| — | Heritage Crystal Clean Inc. | 347 | $3,000 | 0.0% | $8.65 | $14.41 | — | Com | 42726M106 |
| — | Goldcorp Inc | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | Com | 380956409 |
| UNH | Unitedhealth Group Inc | 26 | $3,000 | 0.0% | $115.38 * | $101.20 | +9.0% | Com | 91324P102 |
| — | Flaherty & Crumrine/Claymore Pfd Inc | 150 | $3,000 | 0.0% | $20.00 | $18.00 | — | Pfd Stk | 338478100 |
| GM | General Motors Co | 105 | $3,000 | 0.0% | $28.57 * | $24.60 | +4.1% | Com | 37045V100 |
| IGE | Ishares N.A.Natural Resources ETF | 100 | $3,000 | 0.0% | $30.00 | $37.72 | -21.2% | Com | 464287374 |
| IUSG | Ishares TR Russell 3000 Growth | 43 | $3,000 | 0.0% | $69.77 * | $38.19 | +6.2% | Com | 464287671 |
| CL | Colgate-Palmolive Co | 28 | $2,000 | 0.0% | $71.43 * | $51.30 | +9.6% | Com | 194162103 |
| DLTH | Duluth Holdings Inc | 100 | $2,000 | 0.0% | $20.00 * | $16.56 | +17.7% | Com | 26443V101 |
| AMAT | Applied Materials Inc | 108 | $2,000 | 0.0% | $18.52 * | $12.22 | +55.2% | Com | 038222105 |
| VYX | NCR Corp Common Stock | 58 | $2,000 | 0.0% | $34.48 * | $18.55 | -1.0% | Com | 62886E108 |
| — | California Resources Corp | 2,582 | $2,000 | 0.0% | $0.77 | $0.77 | — | Com | 13057Q107 |
| CASY | Caseys General Store Inc. com | 15 | $2,000 | 0.0% | $133.33 * | $104.12 | +1.3% | Com | 147528103 |
| — | Sandstorm Gold Ltd | 750 | $2,000 | 0.0% | $2.67 | $2.67 | — | Com | 80013R206 |
| VALE | Vale SA-SP ADR | 400 | $2,000 | 0.0% | $5.00 * | $3.99 | +5.4% | Com | 91912E105 |
| — | Harris Corp | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | Com | 413875105 |
| — | Yahoo Inc Com | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | Com | 984332106 |
| — | Alcatel-Lucentt SA | 441 | $2,000 | 0.0% | $4.54 | $4.54 | — | Com | F0191J101 |
| TRV | Travelers Cos Inc | 15 | $2,000 | 0.0% | $133.33 * | $81.32 | +15.9% | Com | 89417E109 |
| — | WP Glimcher Inc | 101 | $1,000 | 0.0% | $9.90 | $19.87 | — | Com | 92939N102 |
| — | Twitter Inc | 75 | $1,000 | 0.0% | $13.33 | $40.00 | — | Com | 90184L102 |
| — | General Motors Co Warrant exp 07/10/2019 | 95 | $1,000 | 0.0% | $10.53 | $12.52 | — | Com | 37045V126 |
| RGA | Reinsurance Group of America | 13 | $1,000 | 0.0% | $76.92 * | $63.27 | +52.1% | Com | 759351604 |
| — | Krupp Insured Plus - III Lp | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Com | 501126106 |
| — | Emerge Energy Services LP | 300 | $1,000 | 0.0% | $3.33 | $18.89 | — | Com | 29102H108 |
| BR | Broadridge Financial Solutions Inc | 12 | $1,000 | 0.0% | $83.33 * | $44.82 | +12.1% | Com | 11133T103 |
| OMEX | Odyssey Marine Exploration Inc | 84 | $1,000 | 0.0% | $11.90 * | $3.63 | +86.9% | Com | 676118201 |
| MFC | Manulife Financial Corporation | 1 | $0 | 0.0% | $0.00 | $13.40 | +5.4% | Com | 56501R106 |
| — | Unicom Corp Warrants | 1 | $0 | 0.0% | $0.00 | — | — | Com | 202795118 |
| — | Fairpoint Communications Inc | 2 | $0 | 0.0% | $0.00 | — | — | Com | 305560104 |
| — | Unicom Corp Warrants Series B | 1 | $0 | 0.0% | $0.00 | — | — | Com | 202795134 |
| — | Escrow Mirant Corp | 21 | $0 | 0.0% | $0.00 | — | — | Com | 604675991 |
| — | Dynegy Inc Warrants | 8 | $0 | 0.0% | $0.00 | — | — | Com | 26817R116 |
| VVX | Vectrus Inc | 11 | $0 | 0.0% | $0.00 | $25.36 | -10.3% | Com | 92242T101 |