OLD SECOND NATIONAL BANK OF AURORA Diversified Active

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)

Holdings (336)

MSFT Microsoft Corp 3.0%

Value $6.22M Shares 112,611 Est. Cost $27.56 Unrealized +67.2%

INTC Intel Corp 2.9%

Value $6.133M Shares 189,602 Est. Cost $17.63 Unrealized +38.3%

PG Procter & Gamble Co 2.7%

Value $5.569M Shares 67,660 Est. Cost $55.48 Unrealized +11.1%

JPM J P Morgan Chase & Co 2.5%

Value $5.182M Shares 87,511 Est. Cost $37.17 Unrealized +20.7%

AAPL Apple Computer Inc 2.4%

Value $4.987M Shares 45,757 Est. Cost $17.96 Unrealized +25.6%

JNJ Johnson & Johnson 2.3%

Value $4.78M Shares 44,183 Est. Cost $60.06 Unrealized +31.2%

— Blackrock Inc 2.1%

Value $4.424M Shares 12,990 Est. Cost $263.28 Unrealized —

VZ Verizon Communications 2.1%

Value $4.293M Shares 79,383 Est. Cost $27.75 Unrealized +8.2%

GOOGL Alphabet Inc Cap Class A 2.0%

Value $4.078M Shares 5,346 Est. Cost $36.73 Unrealized -0.5%

MA Mastercard Inc. 1.9%

Value $3.91M Shares 41,376 Est. Cost $81.25 Unrealized +2.7%

WFC Wells Fargo & Co New 1.8%

Value $3.732M Shares 77,167 Est. Cost $27.52 Unrealized +34.8%

SWK Stanley Black & Decker Inc 1.8%

Value $3.654M Shares 34,728 Est. Cost $77.61 Unrealized -3.2%

— General Electric Co 1.7%

Value $3.646M Shares 114,668 Est. Cost $23.41 Unrealized —

CVX Chevron Corp 1.7%

Value $3.508M Shares 36,768 Est. Cost $70.94 Unrealized -19.1%

PM Philip Morris Intl Inc 1.6%

Value $3.42M Shares 34,853 Est. Cost $49.81 Unrealized +12.2%

MET Metlife Inc 1.6%

Value $3.405M Shares 77,492 Est. Cost $24.52 Unrealized +9.1%

MO Altria Group Inc 1.6%

Value $3.322M Shares 53,025 Est. Cost $16.89 Unrealized +84.0%

KSS Kohls Corp 1.6%

Value $3.307M Shares 70,949 Est. Cost $54.94 Unrealized -14.6%

PYPL Paypal Holdings Inc 1.5%

Value $3.043M Shares 78,821 Est. Cost $35.94 Unrealized +0.3%

SLB Schlumberger Ltd 1.4%

Value $3.017M Shares 40,906 Est. Cost $64.94 Unrealized -18.2%

TGT Target Corp 1.4%

Value $2.844M Shares 34,565 Est. Cost $46.44 Unrealized +21.4%

CVS CVS/Caremark Corp 1.4%

Value $2.821M Shares 27,199 Est. Cost $43.07 Unrealized +68.1%

USB US Bancorp Del Com New 1.3%

Value $2.801M Shares 69,006 Est. Cost $22.41 Unrealized +24.0%

UNM UNUM Group 1.3%

Value $2.788M Shares 90,179 Est. Cost $31.57 Unrealized -7.1%

— Harman International 1.3%

Value $2.654M Shares 29,812 Est. Cost $86.85 Unrealized —

— Unilever Plc Sponsored ADR 1.3%

Value $2.652M Shares 58,701 Est. Cost $44.04 Unrealized —

STZ Constellation Brands Inc 1.2%

Value $2.572M Shares 17,022 Est. Cost $122.31 Unrealized +2.0%

PAYX Paychex Inc 1.2%

Value $2.564M Shares 47,467 Est. Cost $28.75 Unrealized +30.4%

NSC Norfolk Southern Corp 1.2%

Value $2.563M Shares 30,791 Est. Cost $57.66 Unrealized +6.7%

DIS Disney Common Stock 1.2%

Value $2.559M Shares 25,768 Est. Cost $76.23 Unrealized +16.7%

CSCO Cisco Systems Inc 1.2%

Value $2.495M Shares 87,653 Est. Cost $17.78 Unrealized +6.5%

COR Amerisourcebergen Corp Com 1.2%

Value $2.452M Shares 28,324 Est. Cost $38.92 Unrealized +70.2%

TSN Tyson Foods Inc Class A 1.2%

Value $2.434M Shares 36,506 Est. Cost $29.21 Unrealized +61.8%

ORCL Oracle Corp 1.2%

Value $2.414M Shares 59,000 Est. Cost $27.58 Unrealized +15.8%

IAT Ishares Regional Bank 1.1%

Value $2.396M Shares 75,408 Est. Cost $29.26 Unrealized —

VFC V F Corp 1.1%

Value $2.394M Shares 36,968 Est. Cost $59.82 Unrealized -2.9%

WELL Welltower Inc 1.1%

Value $2.39M Shares 34,466 Est. Cost $44.33 Unrealized +0.2%

BIIB Biogen Idec Inc 1.1%

Value $2.356M Shares 9,053 Est. Cost $335.21 Unrealized -21.2%

— Stericycle Inc. 1.1%

Value $2.312M Shares 18,323 Est. Cost $110.52 Unrealized —

AEP American Electric Power Co 1.1%

Value $2.309M Shares 34,774 Est. Cost $31.39 Unrealized +39.1%

WM Waste Management New 1.1%

Value $2.286M Shares 38,744 Est. Cost $33.70 Unrealized +36.3%

— Quintiles Transnational Holdings Inc 1.1%

Value $2.233M Shares 34,290 Est. Cost $61.09 Unrealized —

ABT Abbott Laboratories 1.0%

Value $2.17M Shares 51,880 Est. Cost $28.85 Unrealized +14.4%

— Westar Energy Inc 1.0%

Value $2.15M Shares 43,342 Est. Cost $34.84 Unrealized —

— United Technologies Corp 1.0%

Value $2.143M Shares 21,410 Est. Cost $92.94 Unrealized —

— Scripps Networks Interactive CL A 1.0%

Value $2.109M Shares 32,189 Est. Cost $74.08 Unrealized —

FISV Fiserv Inc 1.0%

Value $2.104M Shares 20,513 Est. Cost $46.97 Unrealized +1.0%

MRK Merck & Co Inc 1.0%

Value $2.044M Shares 38,627 Est. Cost $32.38 Unrealized +11.3%

XLE Select Sector Spider Tr Energy 1.0%

Value $2.015M Shares 32,556 Est. Cost $62.95 Unrealized —

OXY Occidental Petroleum Corp. 0.9%

Value $1.899M Shares 27,747 Est. Cost $59.76 Unrealized -15.7%

PEP Pepsico Inc. 0.9%

Value $1.847M Shares 18,022 Est. Cost $56.00 Unrealized +30.8%

HAS Hasbro Inc. 0.8%

Value $1.765M Shares 22,045 Est. Cost $40.30 Unrealized +32.8%

— Express Scripts Holding Co 0.8%

Value $1.744M Shares 25,394 Est. Cost $61.74 Unrealized —

ETN Eaton Corp PLC 0.8%

Value $1.674M Shares 26,752 Est. Cost $51.79 Unrealized -14.6%

— Allergan PLC 0.8%

Value $1.614M Shares 6,023 Est. Cost $303.39 Unrealized —

TMO Thermo Fisher Scientific Inc. 0.7%

Value $1.561M Shares 11,024 Est. Cost $129.41 Unrealized +0.7%

— Spectra Energy Corp 0.7%

Value $1.465M Shares 47,874 Est. Cost $34.98 Unrealized —

NVS Novartis AG 0.7%

Value $1.417M Shares 19,560 Est. Cost $92.91 Unrealized —

— Powershares Dynamic Media 0.7%

Value $1.358M Shares 55,732 Est. Cost $20.97 Unrealized —

T AT&T Inc 0.6%

Value $1.316M Shares 33,577 Est. Cost $11.45 Unrealized +20.8%

— Johnson Controls Inc 0.6%

Value $1.269M Shares 32,562 Est. Cost $39.34 Unrealized —

EPD Enterprise Prods Partners L P 0.6%

Value $1.258M Shares 51,070 Est. Cost $51.24 Unrealized —

DHR Danaher Corp 0.6%

Value $1.236M Shares 13,026 Est. Cost $38.20 Unrealized -4.6%

EBAY Ebay Inc Com 0.5%

Value $1.108M Shares 46,413 Est. Cost $20.42 Unrealized +6.0%

ABBV Abbvie Inc 0.5%

Value $1.07M Shares 18,730 Est. Cost $26.55 Unrealized +39.8%

ROP Roper Industries Inc 0.5%

Value $1.042M Shares 5,703 Est. Cost $172.00 Unrealized -5.6%

CF CF Inds Hldgs. 0.5%

Value $1.024M Shares 32,674 Est. Cost $41.09 Unrealized -39.9%

XOM Exxon Mobil Corp 0.5%

Value $1.015M Shares 12,146 Est. Cost $53.58 Unrealized -3.0%

— Royal Dutch Shell 0.5%

Value $955K Shares 19,409 Est. Cost $68.09 Unrealized —

— MB Financial 0.4%

Value $893K Shares 27,524 Est. Cost $29.13 Unrealized —

KMI Kinder Morgan Inc 0.4%

Value $864K Shares 48,329 Est. Cost $21.38 Unrealized -53.5%

LLY Lilly Eli & Co 0.4%

Value $850K Shares 11,807 Est. Cost $43.74 Unrealized +46.3%

— Broadcom LTD 0.4%

Value $841K Shares 5,443 Est. Cost $154.51 Unrealized —

OKE Oneok Inc 0.4%

Value $836K Shares 28,017 Est. Cost $25.54 Unrealized -47.3%

BMY Bristol Myers Squibb Co 0.4%

Value $825K Shares 12,905 Est. Cost $28.72 Unrealized +56.0%

SPY S & P Index Spider 0.4%

Value $769K Shares 3,742 Est. Cost $205.49 Unrealized —

PHM Pulte Homes, Inc 0.3%

Value $705K Shares 37,670 Est. Cost $16.89 Unrealized -10.5%

— National Oilwell Varco 0.3%

Value $675K Shares 21,688 Est. Cost $70.41 Unrealized —

MDY SPDR S&P Midcap 400 Ser 1 0.3%

Value $650K Shares 2,476 Est. Cost $259.55 Unrealized —

GIS General Mills Inc 0.3%

Value $553K Shares 8,727 Est. Cost $31.98 Unrealized +28.8%

Value $546K Shares 3,278 Est. Cost $61.26 Unrealized +51.4%

PFE Pfizer Inc 0.3%

Value $535K Shares 18,036 Est. Cost $16.48 Unrealized +13.3%

FDL First Trust Morn Div Leaders Index 0.2%

Value $519K Shares 20,240 Est. Cost $24.50 Unrealized —

EFA Ishares MSCI Eafe Index Fd 0.2%

Value $504K Shares 8,810 Est. Cost $60.84 Unrealized —

WEC WEC Energy Group Inc 0.2%

Value $484K Shares 8,059 Est. Cost $34.93 Unrealized +16.6%

XLU Select Sector Spdr Tr Utils 0.2%

Value $474K Shares 9,546 Est. Cost $38.99 Unrealized —

IVV Ishares S & P 500 Index Fund 0.2%

Value $418K Shares 2,022 Est. Cost $206.73 Unrealized —

— Market Vectors Wide Moat ETF 0.2%

Value $415K Shares 13,500 Est. Cost $31.11 Unrealized —

CAT Caterpillar Inc 0.2%

Value $391K Shares 5,105 Est. Cost $61.26 Unrealized -13.4%

IWM Ishares Tr Russell 2000 Index Fd 0.2%

Value $364K Shares 3,287 Est. Cost $118.22 Unrealized —

EEM Ishares Tr MSCI Emerging Markets 0.2%

Value $360K Shares 10,524 Est. Cost $36.20 Unrealized —

IWR Ishares Tr Russell Midcap Index Fund 0.2%

Value $340K Shares 2,088 Est. Cost $167.15 Unrealized —

— AGL Res Inc 0.2%

Value $331K Shares 5,086 Est. Cost $43.25 Unrealized —

DIA SPDR Dow Jones Indl Average Ser 1 0.2%

Value $320K Shares 1,812 Est. Cost $177.70 Unrealized —

BRK/B Berkshire Hathaway Inc Class B 0.1%

Value $310K Shares 2,181 Est. Cost $111.06 Unrealized +19.4%

KO Coca Cola Co 0.1%

Value $304K Shares 6,551 Est. Cost $28.04 Unrealized +13.6%

MCD McDonalds Corp 0.1%

Value $295K Shares 2,350 Est. Cost $71.74 Unrealized +31.0%

EXC Exelon Corp 0.1%

Value $292K Shares 8,154 Est. Cost $15.41 Unrealized +2.8%

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

Value $264K Shares 3,230 Est. Cost $79.34 Unrealized —

BAX Baxter Intl Inc 0.1%

Value $261K Shares 6,350 Est. Cost $30.58 Unrealized +6.2%

INN Summit Hotel Properties Inc. 0.1%

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

MDLZ Mondelez Intl Inc 0.1%

Value $248K Shares 6,180 Est. Cost $23.16 Unrealized +40.0%

— Baxalta Inc 0.1%

Value $247K Shares 6,125 Est. Cost $31.42 Unrealized —

CMA Comerica Inc Common Stock 0.1%

Value $243K Shares 6,420 Est. Cost $30.14 Unrealized -18.9%

UNP Union Pacific Corp 0.1%

Value $236K Shares 2,960 Est. Cost $66.85 Unrealized -7.3%

GOOG Alphabet Inc Cap Class C 0.1%

Value $228K Shares 305 Est. Cost $35.61 Unrealized -0.2%

KHC Kraft Heinz Co 0.1%

Value $224K Shares 2,859 Est. Cost $47.82 Unrealized +1.0%

GILD Gilead Sciences Inc 0.1%

Value $221K Shares 2,399 Est. Cost $54.92 Unrealized +15.6%

DUK Duke Energy Corp New 0.1%

Value $213K Shares 2,648 Est. Cost $50.80 Unrealized -0.6%

GLD Spider Gold Tr 0.1%

Value $209K Shares 1,781 Est. Cost $113.96 Unrealized —

— Dupont, E I De Nemours 0.1%

Value $202K Shares 3,186 Est. Cost $52.56 Unrealized —

VB Vanguard Small Cap ETF 0.1%

Value $185K Shares 1,656 Est. Cost $112.76 Unrealized —

SO Southern Co. 0.1%

Value $183K Shares 3,550 Est. Cost $26.77 Unrealized +20.4%

NEE Nextera Energy Inc 0.1%

Value $180K Shares 1,525 Est. Cost $15.80 Unrealized +38.0%

VTV Vanguard Value ETF 0.1%

Value $169K Shares 2,050 Est. Cost $82.00 Unrealized —

XRT SPDR S & P Retail ETF 0.1%

Value $169K Shares 3,665 Est. Cost $43.11 Unrealized —

IDV Ishares DJ Intl Select Div 0.1%

Value $166K Shares 5,730 Est. Cost $33.68 Unrealized —

MDT Medtronic Holdings LTD 0.1%

Value $165K Shares 2,189 Est. Cost $58.10 Unrealized +1.4%

EW Edwards Lifesciences Corp 0.1%

Value $158K Shares 1,796 Est. Cost $18.90 Unrealized +46.0%

WMT Wal-Mart Stores Inc 0.1%

Value $152K Shares 2,219 Est. Cost $19.99 Unrealized -8.4%

IWF Ishares Tr Russell 1000 Growth Index Fund 0.1%

Value $148K Shares 1,481 Est. Cost $95.51 Unrealized —

XBI SPDR S&P Biotech ETF 0.1%

Value $143K Shares 2,758 Est. Cost $76.31 Unrealized —

— Reynolds America Inc 0.1%

Value $134K Shares 2,658 Est. Cost $47.89 Unrealized —

UPS United Parcel Service Inc Class B 0.1%

Value $129K Shares 1,225 Est. Cost $55.38 Unrealized +22.2%

OEF Ishares Tr S&P 100 Index 0.1%

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

BP BP Amoco PLC Sponsored ADR 0.1%

Value $127K Shares 4,206 Est. Cost $38.40 Unrealized —

IBM International Business Machines Corp 0.1%

Value $125K Shares 825 Est. Cost $118.94 Unrealized -29.3%

XLV Sector Spdr Healthcare 0.1%

Value $125K Shares 1,845 Est. Cost $58.58 Unrealized —

HAIN Hain Celestial Group Inc 0.1%

Value $123K Shares 3,000 Est. Cost $49.50 Unrealized -24.1%

ELV Anthem Inc 0.1%

Value $120K Shares 863 Est. Cost $105.54 Unrealized +10.4%

CMCSA Comcast Corp New Class A 0.1%

Value $109K Shares 1,792 Est. Cost $16.89 Unrealized +34.8%

— Energy Transfer Partners LP 0.0%

Value $104K Shares 3,225 Est. Cost $51.41 Unrealized —

— Walgreens Boots Alliance Inc 0.0%

Value $101K Shares 1,200 Est. Cost $84.31 Unrealized —

— Ingersoll-Rand PLC 0.0%

Value $101K Shares 1,631 Est. Cost $66.32 Unrealized —

XLK Select Sector Spider Technology 0.0%

Value $96,000 Shares 2,183 Est. Cost $31.26 Unrealized —

KR Kroger Co 0.0%

Value $94,000 Shares 2,460 Est. Cost $21.81 Unrealized +44.9%

WWD Woodward Governor Co 0.0%

Value $94,000 Shares 1,800 Est. Cost $34.67 Unrealized +29.0%

— Market Vectors Biotech ETF 0.0%

Value $93,000 Shares 895 Est. Cost $127.37 Unrealized —

LNT Alliant Energy Corp 0.0%

Value $93,000 Shares 1,246 Est. Cost $17.07 Unrealized +44.9%

HON Honeywell Intl Inc 0.0%

Value $90,000 Shares 800 Est. Cost $53.13 Unrealized +43.7%

SYNA Synaptics Inc 0.0%

Value $88,000 Shares 1,100 Est. Cost $89.63 Unrealized -15.4%

MPC Marathon Pete Corp 0.0%

Value $85,000 Shares 2,278 Est. Cost $32.08 Unrealized -13.1%

— EMC Corp 0.0%

Value $79,000 Shares 2,959 Est. Cost $23.62 Unrealized —

COST Costco Wholesale Corp 0.0%

Value $79,000 Shares 500 Est. Cost $86.56 Unrealized +47.6%

— National Grid Transco PLC ADR 0.0%

Value $79,000 Shares 1,100 Est. Cost $70.91 Unrealized —

SPG Simon Property Group Inc 0.0%

Value $77,000 Shares 372 Est. Cost $104.31 Unrealized +11.1%

IEZ Ishares DJ US Oil Equip & SV 0.0%

Value $71,000 Shares 2,000 Est. Cost $56.50 Unrealized —

AWK American Water Works Co 0.0%

Value $69,000 Shares 1,000 Est. Cost $31.82 Unrealized +69.2%

— Dow Chemical Co 0.0%

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

VYM Vanguard High Dividend Yield 0.0%

Value $67,000 Shares 977 Est. Cost $68.50 Unrealized —

EMR Emerson Electric Corp 0.0%

Value $67,000 Shares 1,230 Est. Cost $40.02 Unrealized -6.6%

PFF Ishares US Preferred Stock E 0.0%

Value $67,000 Shares 1,725 Est. Cost $39.76 Unrealized —

BABA Alibaba Group Holding Ltd 0.0%

Value $67,000 Shares 850 Est. Cost $90.76 Unrealized —

META Facebook Inc 0.0%

Value $64,000 Shares 555 Est. Cost $94.81 Unrealized +10.5%

CSX CSX Corp. 0.0%

Value $64,000 Shares 2,500 Est. Cost $7.78 Unrealized -9.8%

LMT Lockheed Martin Corp 0.0%

Value $62,000 Shares 280 Est. Cost $71.65 Unrealized +130.6%

— Celgene Corp 0.0%

Value $60,000 Shares 600 Est. Cost $110.22 Unrealized —

— Monsanto Co New 0.0%

Value $60,000 Shares 682 Est. Cost $98.71 Unrealized —

AMZN Amazon.com Inc. 0.0%

Value $59,000 Shares 100 Est. Cost $18.33 Unrealized +54.8%

KMB Kimberly-Clark Corp 0.0%

Value $59,000 Shares 440 Est. Cost $64.75 Unrealized +43.3%

CAG Conagra Inc 0.0%

Value $58,000 Shares 1,300 Est. Cost $17.69 Unrealized +29.7%

TEVA Teva Pharmaceutical Inds Ltd ADR 0.0%

Value $58,000 Shares 1,085 Est. Cost $57.84 Unrealized —

XLY SPDR Discrectionary ETF 0.0%

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

ITW Illinois Tool Works, Inc. 0.0%

Value $56,000 Shares 542 Est. Cost $50.41 Unrealized +45.3%

— Royal Dutch Shell PLC Sponsored ADR 0.0%

Value $54,000 Shares 1,110 Est. Cost $62.97 Unrealized —

— Powershares FTSE RAFI US 1500 0.0%

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

COF Capital One Financial 0.0%

Value $52,000 Shares 742 Est. Cost $57.34 Unrealized -3.4%

UHS Universal Health Services Inc CL B 0.0%

Value $50,000 Shares 401 Est. Cost $105.74 Unrealized +2.0%

DE Deere & Co 0.0%

Value $48,000 Shares 620 Est. Cost $67.90 Unrealized -2.4%

BDX Becton Dickinson & Co 0.0%

Value $46,000 Shares 300 Est. Cost $78.11 Unrealized +56.5%

APD Air Products & Chemicals Inc 0.0%

Value $44,000 Shares 307 Est. Cost $61.55 Unrealized +53.9%

NXPI NPX Semiconductors NV 0.0%

Value $44,000 Shares 550 Est. Cost $62.99 Unrealized +5.2%

AFL Aflac Inc. 0.0%

Value $44,000 Shares 700 Est. Cost $20.11 Unrealized +17.3%

HD Home Depot Inc 0.0%

Value $43,000 Shares 325 Est. Cost $65.56 Unrealized +50.1%

UAA Under Armour Inc 0.0%

Value $42,000 Shares 505 Est. Cost $42.73 Unrealized -7.7%

— B/E Aerospace Inc. 0.0%

Value $42,000 Shares 899 Est. Cost $64.25 Unrealized —

RPM Rpm Inc 0.0%

Value $42,000 Shares 877 Est. Cost $32.11 Unrealized +29.0%

— Dr Pepper Snapple Group 0.0%

Value $41,000 Shares 460 Est. Cost $45.65 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $40,000 Shares 370 Est. Cost $67.77 Unrealized +31.6%

ETR Entergy Corp 0.0%

Value $40,000 Shares 500 Est. Cost $20.55 Unrealized +20.3%

FITB Fifth Third Bancorp 0.0%

Value $39,000 Shares 2,338 Est. Cost $11.47 Unrealized +1.2%

SJM Smucker J M Co 0.0%

Value $39,000 Shares 300 Est. Cost $70.84 Unrealized +31.9%

D Dominion Resources Inc New 0.0%

Value $38,000 Shares 500 Est. Cost $34.53 Unrealized +33.5%

YUM Yum Brands Inc 0.0%

Value $37,000 Shares 450 Est. Cost $38.97 Unrealized +12.4%

— Marathon Oil Corp 0.0%

Value $37,000 Shares 3,320 Est. Cost $34.58 Unrealized —

BA Boeing Co 0.0%

Value $37,000 Shares 288 Est. Cost $80.37 Unrealized +39.2%

DGX Quest Diagnostics Inc 0.0%

Value $36,000 Shares 500 Est. Cost $46.22 Unrealized +19.3%

AMT American Tower Corp Cl A 0.0%

Value $36,000 Shares 350 Est. Cost $59.44 Unrealized +23.1%

XLF Financial Select Sector SPDR 0.0%

Value $35,000 Shares 1,553 Est. Cost $19.58 Unrealized —

— Private Bancorp Inc. 0.0%

Value $35,000 Shares 900 Est. Cost $21.11 Unrealized —

ALLE Allegion PLC 0.0%

Value $34,000 Shares 539 Est. Cost $48.97 Unrealized +11.5%

— Unilever New York ADR 0.0%

Value $34,000 Shares 750 Est. Cost $41.33 Unrealized —

— Amerigas Partners L P Unit 0.0%

Value $33,000 Shares 750 Est. Cost $49.33 Unrealized —

TIP Ishares TIPS Bond ETF 0.0%

Value $33,000 Shares 285 Est. Cost $112.77 Unrealized —

OMC Omnicom Group Inc 0.0%

Value $33,000 Shares 400 Est. Cost $40.69 Unrealized +32.1%

VWO Vanguard MSCI Emerging Markets ETF 0.0%

Value $31,000 Shares 900 Est. Cost $32.22 Unrealized —

VOD Vodafone Group PLC 0.0%

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

SNA Snap-On Inc. 0.0%

Value $31,000 Shares 200 Est. Cost $66.38 Unrealized +82.2%

— Chicago Bridge & Iron 0.0%

Value $31,000 Shares 850 Est. Cost $42.94 Unrealized —

— Total SA ADR 0.0%

Value $30,000 Shares 665 Est. Cost $44.75 Unrealized —

PSX Phillips 66 0.0%

Value $30,000 Shares 350 Est. Cost $47.14 Unrealized +18.8%

IYZ IShares TR Dow Jones 0.0%

Value $29,000 Shares 945 Est. Cost $25.87 Unrealized —

SOCL Global X Social Media ETF 0.0%

Value $28,000 Shares 1,500 Est. Cost $18.00 Unrealized —

VUG Vanguard Growth ETF 0.0%

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

ED Consolidated Edison Inc. 0.0%

Value $28,000 Shares 370 Est. Cost $40.30 Unrealized +23.5%

— Pioneer Natural Resources Co 0.0%

Value $28,000 Shares 200 Est. Cost $190.00 Unrealized —

— Total Systems Services Inc. 0.0%

Value $27,000 Shares 575 Est. Cost $30.67 Unrealized —

GD General Dynamics Corp 0.0%

Value $26,000 Shares 200 Est. Cost $81.63 Unrealized +30.9%

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

Value $26,000 Shares 1,000 Est. Cost $22.00 Unrealized —

SDY SPDR S&P Dividend ETF 0.0%

Value $26,000 Shares 322 Est. Cost $79.14 Unrealized —

INDY Ishares India 50 ETF 0.0%

Value $26,000 Shares 965 Est. Cost $27.11 Unrealized —

NVDA Nvidia Corporation 0.0%

Value $26,000 Shares 725 Est. Cost $0.66 Unrealized +12.3%

— Wells Fargo Co Pfd Non-Cumlative Class A 0.0%

Value $26,000 Shares 1,000 Est. Cost $26.00 Unrealized —

COP Conocophillips Com 0.0%

Value $25,000 Shares 620 Est. Cost $43.22 Unrealized -35.0%

LULU Lululemon Athletica Inc 0.0%

Value $25,000 Shares 365 Est. Cost $43.08 Unrealized +39.4%

GS Goldman Sachs Group Inc 0.0%

Value $24,000 Shares 151 Est. Cost $122.25 Unrealized +3.3%

AXP American Express Co 0.0%

Value $23,000 Shares 375 Est. Cost $59.62 Unrealized -15.3%

STT State Street Corp 0.0%

Value $23,000 Shares 400 Est. Cost $44.60 Unrealized -4.4%

— B B & T Corp 0.0%

Value $23,000 Shares 700 Est. Cost $34.00 Unrealized —

WY Weyerhaeuser Company 0.0%

Value $23,000 Shares 733 Est. Cost $18.73 Unrealized -3.1%

PNC PNC Financial Services Group 0.0%

Value $22,000 Shares 263 Est. Cost $61.97 Unrealized 0.0%

DEO Diageo PLC ADR 0.0%

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

CLX Clorox Co 0.0%

Value $22,000 Shares 175 Est. Cost $60.00 Unrealized +60.2%

CB Chubb LTD 0.0%

Value $21,000 Shares 180 Est. Cost $96.06 Unrealized 0.0%

— 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 $21,000 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 —

— Panera Bread Co Cl A 0.0%

Value $20,000 Shares 100 Est. Cost $190.00 Unrealized —

VNQ Vanguard REIT 0.0%

Value $20,000 Shares 244 Est. Cost $79.88 Unrealized —

NTRS Northern Trust Corp 0.0%

Value $20,000 Shares 300 Est. Cost $45.09 Unrealized +6.2%

— Nustar Energy LP 0.0%

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

ATO Atmos Energy Corp 0.0%

Value $19,000 Shares 250 Est. Cost $31.05 Unrealized +74.9%

— IShares Gold Trust 0.0%

Value $18,000 Shares 1,550 Est. Cost $11.61 Unrealized —

HSY Hershey Co. 0.0%

Value $18,000 Shares 200 Est. Cost $65.69 Unrealized +7.3%

— Central Fund of Canada Ltd A 0.0%

Value $18,000 Shares 1,500 Est. Cost $11.33 Unrealized —

C Citigroup Inc New 0.0%

Value $17,000 Shares 400 Est. Cost $36.09 Unrealized -13.4%

SYY Sysco Corporation 0.0%

Value $17,000 Shares 366 Est. Cost $24.40 Unrealized +36.8%

— Nordstrom Inc 0.0%

Value $17,000 Shares 300 Est. Cost $60.00 Unrealized —

CSW CSW Industrials Inc 0.0%

Value $16,000 Shares 500 Est. Cost $34.83 Unrealized -11.2%

BHP BHP Billiton Ltd ADR 0.0%

Value $16,000 Shares 600 Est. Cost $47.06 Unrealized —

IYW Ishares U.S. Technology 0.0%

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

— Teekay Lng Partners LP 0.0%

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

— America Movil Sa De Sv Sponsored ADR 0.0%

Value $16,000 Shares 1,000 Est. Cost $22.00 Unrealized —

IDA Idacorp Inc 0.0%

Value $15,000 Shares 200 Est. Cost $48.08 Unrealized +46.9%

FAST Fastenal Co 0.0%

Value $15,000 Shares 300 Est. Cost $8.84 Unrealized -5.2%

NKE Nike Inc Cl B 0.0%

Value $15,000 Shares 240 Est. Cost $53.19 Unrealized +0.0%

— People's United Financial Inc. 0.0%

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

— Kellogg Co 0.0%

Value $15,000 Shares 200 Est. Cost $38.95 Unrealized +25.0%

BAC Bank America Corp 0.0%

Value $14,000 Shares 1,000 Est. Cost $10.33 Unrealized +5.1%

SBUX Starbucks Corp 0.0%

Value $14,000 Shares 230 Est. Cost $38.52 Unrealized +23.1%

— Purefunds ISE Cyber Security ETF 0.0%

Value $14,000 Shares 600 Est. Cost $30.83 Unrealized —

QCOM Qualcomm Inc 0.0%

Value $13,000 Shares 245 Est. Cost $45.08 Unrealized -18.1%

— Landauer Inc. 0.0%

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

— Foot Locker Inc 0.0%

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

LUV Southwest Airlines Co 0.0%

Value $13,000 Shares 300 Est. Cost $11.89 Unrealized +204.6%

FCX Freeport McMoran Copper & Gold Class B 0.0%

Value $13,000 Shares 1,249 Est. Cost $24.59 Unrealized -74.1%

PFG Principal Financial Group Inc 0.0%

Value $12,000 Shares 300 Est. Cost $26.53 Unrealized +0.2%

— Laboratory Corp of America Holdings 0.0%

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

IJR Ishares S&P Smallcap 600 Index Fd 0.0%

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

IJJ Ishares S & P Midcap 400/Value 0.0%

Value $11,000 Shares 88 Est. Cost $125.00 Unrealized —

SYK Stryker Corp 0.0%

Value $11,000 Shares 100 Est. Cost $56.92 Unrealized +54.9%

SIEGY Siemens Ag Com ADR 0.0%

Value $11,000 Shares 100 Est. Cost $108.44 Unrealized —

ADM Archer Daniels Midland Co 0.0%

Value $11,000 Shares 300 Est. Cost $24.33 Unrealized +6.7%

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 —

— Portola Pharmaceuticals Inc 0.0%

Value $11,000 Shares 549 Est. Cost $24.57 Unrealized —

DIV Global X SuperDividend US ETF 0.0%

Value $10,000 Shares 385 Est. Cost $23.38 Unrealized —

— Templeton Emerging Markets Income 0.0%

Value $10,000 Shares 1,000 Est. Cost $9.99 Unrealized —

TSCO Tractor Supply Company 0.0%

Value $9,000 Shares 100 Est. Cost $14.25 Unrealized +3.4%

— ITC Holdings Corp 0.0%

Value $9,000 Shares 200 Est. Cost $35.00 Unrealized —

— Enbridge Energy Partners 0.0%

Value $9,000 Shares 500 Est. Cost $32.63 Unrealized —

DVN Devon Energy Corp New 0.0%

Value $8,000 Shares 300 Est. Cost $37.00 Unrealized -54.1%

XYL Xylem Inc 0.0%

Value $8,000 Shares 200 Est. Cost $31.81 Unrealized +2.6%

VTI Vanguard Total Stock Market ETF 0.0%

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

SNN Smith & Nephew PLC 0.0%

Value $8,000 Shares 250 Est. Cost $45.60 Unrealized —

XLI Industrial Select Sector Spdr 0.0%

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

CSWC Capital Southwest Corp 0.0%

Value $7,000 Shares 500 Est. Cost $4.44 Unrealized +11.3%

XLB SPDR Materials ETF 0.0%

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

FRESX Fidelity Real Esate Investment 0.0%

Value $7,000 Shares 152 Est. Cost $46.05 Unrealized —

PRU Prudential Financial, Inc. 0.0%

Value $7,000 Shares 100 Est. Cost $47.05 Unrealized -4.8%

AMP Ameriprise Financial Inc 0.0%

Value $7,000 Shares 75 Est. Cost $59.57 Unrealized +22.3%

F Ford Motor Co 0.0%

Value $6,000 Shares 413 Est. Cost $8.34 Unrealized -10.7%

TRN Trinity Ind Inc 0.0%

Value $6,000 Shares 350 Est. Cost $17.70 Unrealized -42.2%

LYB Lyondellbasell Industry Inc. A 0.0%

Value $6,000 Shares 70 Est. Cost $41.05 Unrealized +11.5%

— Century Link Inc 0.0%

Value $6,000 Shares 190 Est. Cost $30.64 Unrealized —

PNNT Pennantpark Investment Corp 0.0%

Value $6,000 Shares 1,000 Est. Cost $2.61 Unrealized -34.6%

— Praxair Inc 0.0%

Value $5,000 Shares 46 Est. Cost $115.50 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $5,000 Shares 15 Est. Cost $421.46 Unrealized -2.8%

BSV Vanguard Short-Term Bond ETF 0.0%

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

— Usg Corp New 0.0%

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

TDC Teradata Corp 0.0%

Value $5,000 Shares 205 Est. Cost $57.35 Unrealized -56.8%

— AVG Technologies NV 0.0%

Value $5,000 Shares 220 Est. Cost $22.73 Unrealized —

— Seadrill Ltd 0.0%

Value $5,000 Shares 1,500 Est. Cost $40.62 Unrealized —

XLP Select Sector Spdr Tr Consumer Staples 0.0%

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

— Cabela's Inc 0.0%

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

CCL Carnival Corp Com Paired 0.0%

Value $5,000 Shares 100 Est. Cost $45.03 Unrealized -5.9%

— Centrue Financial Corp 0.0%

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

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

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

— Cohen & Steers Infrastructure Fund 0.0%

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

— Barrick Gold Corp 0.0%

Value $4,000 Shares 300 Est. Cost $10.00 Unrealized —

— ITT Corp 0.0%

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

GM General Motors Co 0.0%

Value $3,000 Shares 105 Est. Cost $24.60 Unrealized -1.3%

— Flaherty & Crumrine/Claymore Pfd Inc 0.0%

Value $3,000 Shares 150 Est. Cost $18.00 Unrealized —

IGE Ishares N.A.Natural Resources ETF 0.0%

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

— Heritage Crystal Clean Inc. 0.0%

Value $3,000 Shares 347 Est. Cost $14.41 Unrealized —

— Goldcorp Inc 0.0%

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

UNH Unitedhealth Group Inc 0.0%

Value $3,000 Shares 26 Est. Cost $101.20 Unrealized -0.3%

— Blackrock Corporate HighYield Fd 0.0%

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

IUSG Ishares TR Russell 3000 Growth 0.0%

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

— Sandstorm Gold Ltd 0.0%

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

— California Resources Corp 0.0%

Value $2,000 Shares 2,582 Est. Cost $0.77 Unrealized —

CASY Caseys General Store Inc. com 0.0%

Value $2,000 Shares 15 Est. Cost $104.12 Unrealized 0.0%

— Harris Corp 0.0%

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

TRV Travelers Cos Inc 0.0%

Value $2,000 Shares 15 Est. Cost $81.32 Unrealized +8.0%

AMAT Applied Materials Inc 0.0%

Value $2,000 Shares 108 Est. Cost $12.22 Unrealized +33.2%

— Yahoo Inc Com 0.0%

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

CL Colgate-Palmolive Co 0.0%

Value $2,000 Shares 28 Est. Cost $51.30 Unrealized +3.1%

DLTH Duluth Holdings Inc 0.0%

Value $2,000 Shares 100 Est. Cost $16.56 Unrealized 0.0%

VALE Vale SA-SP ADR 0.0%

Value $2,000 Shares 400 Est. Cost $2.50 Unrealized —

VYX NCR Corp Common Stock 0.0%

Value $2,000 Shares 58 Est. Cost $18.55 Unrealized -22.7%

— Alcatel-Lucentt SA 0.0%

Value $2,000 Shares 441 Est. Cost $4.54 Unrealized —

OMEX Odyssey Marine Exploration Inc 0.0%

Value $1,000 Shares 84 Est. Cost $3.63 Unrealized 0.0%

— WP Glimcher Inc 0.0%

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

— Emerge Energy Services LP 0.0%

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

BR Broadridge Financial Solutions Inc 0.0%

Value $1,000 Shares 12 Est. Cost $44.82 Unrealized +2.7%

— Krupp Insured Plus - III Lp 0.0%

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

— Twitter Inc 0.0%

Value $1,000 Shares 75 Est. Cost $40.00 Unrealized —

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

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

RGA Reinsurance Group of America 0.0%

Value $1,000 Shares 13 Est. Cost $63.27 Unrealized +39.1%

— Escrow Mirant Corp 0.0%

Value $0 Shares 21 Est. Cost — Unrealized —

MFC Manulife Financial Corporation 0.0%

Value $0 Shares 1 Est. Cost $13.40 Unrealized 0.0%

— Fairpoint Communications Inc 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

VVX Vectrus Inc 0.0%

Value $0 Shares 11 Est. Cost $25.36 Unrealized -21.8%

— Dynegy Inc Warrants 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

— 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 —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	112,611	$6.22M	3.0%	$27.56	+67.2%	Com	594918104
INTC	Intel Corp	189,602	$6.133M	2.9%	$17.63	+38.3%	Com	458140100
PG	Procter & Gamble Co	67,660	$5.569M	2.7%	$55.48	+11.1%	Com	742718109
JPM	J P Morgan Chase & Co	87,511	$5.182M	2.5%	$37.17	+20.7%	Com	46625H100
AAPL	Apple Computer Inc	45,757	$4.987M	2.4%	$17.96	+25.6%	Com	037833100
JNJ	Johnson & Johnson	44,183	$4.78M	2.3%	$60.06	+31.2%	Com	478160104
—	Blackrock Inc	12,990	$4.424M	2.1%	$263.28	—	Com	09247X101
VZ	Verizon Communications	79,383	$4.293M	2.1%	$27.75	+8.2%	Com	92343V104
GOOGL	Alphabet Inc Cap Class A	5,346	$4.078M	2.0%	$36.73	-0.5%	Com	02079K305
MA	Mastercard Inc.	41,376	$3.91M	1.9%	$81.25	+2.7%	Com	57636Q104
WFC	Wells Fargo & Co New	77,167	$3.732M	1.8%	$27.52	+34.8%	Com	949746101
SWK	Stanley Black & Decker Inc	34,728	$3.654M	1.8%	$77.61	-3.2%	Com	854502101
—	General Electric Co	114,668	$3.646M	1.7%	$23.41	—	Com	369604103
CVX	Chevron Corp	36,768	$3.508M	1.7%	$70.94	-19.1%	Com	166764100
PM	Philip Morris Intl Inc	34,853	$3.42M	1.6%	$49.81	+12.2%	Com	718172109
MET	Metlife Inc	77,492	$3.405M	1.6%	$24.52	+9.1%	Com	59156R108
MO	Altria Group Inc	53,025	$3.322M	1.6%	$16.89	+84.0%	Com	02209S103
KSS	Kohls Corp	70,949	$3.307M	1.6%	$54.94	-14.6%	Com	500255104
PYPL	Paypal Holdings Inc	78,821	$3.043M	1.5%	$35.94	+0.3%	Com	70450Y103
SLB	Schlumberger Ltd	40,906	$3.017M	1.4%	$64.94	-18.2%	Com	806857108
TGT	Target Corp	34,565	$2.844M	1.4%	$46.44	+21.4%	Com	87612E106
CVS	CVS/Caremark Corp	27,199	$2.821M	1.4%	$43.07	+68.1%	Com	126650100
USB	US Bancorp Del Com New	69,006	$2.801M	1.3%	$22.41	+24.0%	Com	902973304
UNM	UNUM Group	90,179	$2.788M	1.3%	$31.57	-7.1%	Com	91529Y106
—	Harman International	29,812	$2.654M	1.3%	$86.85	—	Com	413086109
—	Unilever Plc Sponsored ADR	58,701	$2.652M	1.3%	$44.04	—	Com	904767704
STZ	Constellation Brands Inc	17,022	$2.572M	1.2%	$122.31	+2.0%	Com	21036P108
PAYX	Paychex Inc	47,467	$2.564M	1.2%	$28.75	+30.4%	Com	704326107
NSC	Norfolk Southern Corp	30,791	$2.563M	1.2%	$57.66	+6.7%	Com	655844108
DIS	Disney Common Stock	25,768	$2.559M	1.2%	$76.23	+16.7%	Com	254687106
CSCO	Cisco Systems Inc	87,653	$2.495M	1.2%	$17.78	+6.5%	Com	17275R102
COR	Amerisourcebergen Corp Com	28,324	$2.452M	1.2%	$38.92	+70.2%	Com	03073E105
TSN	Tyson Foods Inc Class A	36,506	$2.434M	1.2%	$29.21	+61.8%	Com	902494103
ORCL	Oracle Corp	59,000	$2.414M	1.2%	$27.58	+15.8%	Com	68389X105
IAT	Ishares Regional Bank	75,408	$2.396M	1.1%	$29.26	—	Com	464288778
VFC	V F Corp	36,968	$2.394M	1.1%	$59.82	-2.9%	Com	918204108
WELL	Welltower Inc	34,466	$2.39M	1.1%	$44.33	+0.2%	Com	95040Q104
BIIB	Biogen Idec Inc	9,053	$2.356M	1.1%	$335.21	-21.2%	Com	09062X103
—	Stericycle Inc.	18,323	$2.312M	1.1%	$110.52	—	Com	858912108
AEP	American Electric Power Co	34,774	$2.309M	1.1%	$31.39	+39.1%	Com	025537101
WM	Waste Management New	38,744	$2.286M	1.1%	$33.70	+36.3%	Com	94106L109
—	Quintiles Transnational Holdings Inc	34,290	$2.233M	1.1%	$61.09	—	Com	74876Y101
ABT	Abbott Laboratories	51,880	$2.17M	1.0%	$28.85	+14.4%	Com	002824100
—	Westar Energy Inc	43,342	$2.15M	1.0%	$34.84	—	Com	95709T100
—	United Technologies Corp	21,410	$2.143M	1.0%	$92.94	—	Com	913017109
—	Scripps Networks Interactive CL A	32,189	$2.109M	1.0%	$74.08	—	Com	811065101
FISV	Fiserv Inc	20,513	$2.104M	1.0%	$46.97	+1.0%	Com	337738108
MRK	Merck & Co Inc	38,627	$2.044M	1.0%	$32.38	+11.3%	Com	58933Y105
XLE	Select Sector Spider Tr Energy	32,556	$2.015M	1.0%	$62.95	—	Com	81369Y506
OXY	Occidental Petroleum Corp.	27,747	$1.899M	0.9%	$59.76	-15.7%	Com	674599105
PEP	Pepsico Inc.	18,022	$1.847M	0.9%	$56.00	+30.8%	Com	713448108
HAS	Hasbro Inc.	22,045	$1.765M	0.8%	$40.30	+32.8%	Com	418056107
—	Express Scripts Holding Co	25,394	$1.744M	0.8%	$61.74	—	Com	30219G108
ETN	Eaton Corp PLC	26,752	$1.674M	0.8%	$51.79	-14.6%	Com	G29183103
—	Allergan PLC	6,023	$1.614M	0.8%	$303.39	—	Com	G0177J108
TMO	Thermo Fisher Scientific Inc.	11,024	$1.561M	0.7%	$129.41	+0.7%	Com	883556102
—	Spectra Energy Corp	47,874	$1.465M	0.7%	$34.98	—	Com	847560109
NVS	Novartis AG	19,560	$1.417M	0.7%	$92.91	—	Com	66987V109
—	Powershares Dynamic Media	55,732	$1.358M	0.7%	$20.97	—	Com	73935X823
T	AT&T Inc	33,577	$1.316M	0.6%	$11.45	+20.8%	Com	00206R102
—	Johnson Controls Inc	32,562	$1.269M	0.6%	$39.34	—	Com	478366107
EPD	Enterprise Prods Partners L P	51,070	$1.258M	0.6%	$51.24	—	Com	293792107
DHR	Danaher Corp	13,026	$1.236M	0.6%	$38.20	-4.6%	Com	235851102
EBAY	Ebay Inc Com	46,413	$1.108M	0.5%	$20.42	+6.0%	Com	278642103
ABBV	Abbvie Inc	18,730	$1.07M	0.5%	$26.55	+39.8%	Com	00287Y109
ROP	Roper Industries Inc	5,703	$1.042M	0.5%	$172.00	-5.6%	Com	776696106
CF	CF Inds Hldgs.	32,674	$1.024M	0.5%	$41.09	-39.9%	Com	125269100
XOM	Exxon Mobil Corp	12,146	$1.015M	0.5%	$53.58	-3.0%	Com	30231G102
—	Royal Dutch Shell	19,409	$955K	0.5%	$68.09	—	Com	780259107
—	MB Financial	27,524	$893K	0.4%	$29.13	—	Com	55264U108
KMI	Kinder Morgan Inc	48,329	$864K	0.4%	$21.38	-53.5%	Com	49456B101
LLY	Lilly Eli & Co	11,807	$850K	0.4%	$43.74	+46.3%	Com	532457108
—	Broadcom LTD	5,443	$841K	0.4%	$154.51	—	Com	Y09827109
OKE	Oneok Inc	28,017	$836K	0.4%	$25.54	-47.3%	Com	682680103
BMY	Bristol Myers Squibb Co	12,905	$825K	0.4%	$28.72	+56.0%	Com	110122108
SPY	S & P Index Spider	3,742	$769K	0.4%	$205.49	—	Com	78462F103
PHM	Pulte Homes, Inc	37,670	$705K	0.3%	$16.89	-10.5%	Com	745867101
—	National Oilwell Varco	21,688	$675K	0.3%	$70.41	—	Com	637071101
MDY	SPDR S&P Midcap 400 Ser 1	2,476	$650K	0.3%	$259.55	—	Com	78467Y107
GIS	General Mills Inc	8,727	$553K	0.3%	$31.98	+28.8%	Com	370334104
MMM	3m Co	3,278	$546K	0.3%	$61.26	+51.4%	Com	88579Y101
PFE	Pfizer Inc	18,036	$535K	0.3%	$16.48	+13.3%	Com	717081103
FDL	First Trust Morn Div Leaders Index	20,240	$519K	0.2%	$24.50	—	Com	336917109
EFA	Ishares MSCI Eafe Index Fd	8,810	$504K	0.2%	$60.84	—	Com	464287465
WEC	WEC Energy Group Inc	8,059	$484K	0.2%	$34.93	+16.6%	Com	92939U106
XLU	Select Sector Spdr Tr Utils	9,546	$474K	0.2%	$38.99	—	Com	81369Y886
IVV	Ishares S & P 500 Index Fund	2,022	$418K	0.2%	$206.73	—	Com	464287200
—	Market Vectors Wide Moat ETF	13,500	$415K	0.2%	$31.11	—	Com	57060U134
CAT	Caterpillar Inc	5,105	$391K	0.2%	$61.26	-13.4%	Com	149123101
IWM	Ishares Tr Russell 2000 Index Fd	3,287	$364K	0.2%	$118.22	—	Com	464287655
EEM	Ishares Tr MSCI Emerging Markets	10,524	$360K	0.2%	$36.20	—	Com	464287234
IWR	Ishares Tr Russell Midcap Index Fund	2,088	$340K	0.2%	$167.15	—	Com	464287499
—	AGL Res Inc	5,086	$331K	0.2%	$43.25	—	Com	001204106
DIA	SPDR Dow Jones Indl Average Ser 1	1,812	$320K	0.2%	$177.70	—	Com	78467X109
BRK/B	Berkshire Hathaway Inc Class B	2,181	$310K	0.1%	$111.06	+19.4%	Com	084670702
KO	Coca Cola Co	6,551	$304K	0.1%	$28.04	+13.6%	Com	191216100
MCD	McDonalds Corp	2,350	$295K	0.1%	$71.74	+31.0%	Com	580135101
EXC	Exelon Corp	8,154	$292K	0.1%	$15.41	+2.8%	Com	30161N101
DVY	Ishares Dow Jones Select Div. Index Fd.	3,230	$264K	0.1%	$79.34	—	Com	464287168
BAX	Baxter Intl Inc	6,350	$261K	0.1%	$30.58	+6.2%	Com	071813109
INN	Summit Hotel Properties Inc.	20,886	$250K	0.1%	$9.00	—	Com	866082100
MDLZ	Mondelez Intl Inc	6,180	$248K	0.1%	$23.16	+40.0%	Com	609207105
—	Baxalta Inc	6,125	$247K	0.1%	$31.42	—	Com	07177M103
CMA	Comerica Inc Common Stock	6,420	$243K	0.1%	$30.14	-18.9%	Com	200340107
UNP	Union Pacific Corp	2,960	$236K	0.1%	$66.85	-7.3%	Com	907818108
GOOG	Alphabet Inc Cap Class C	305	$228K	0.1%	$35.61	-0.2%	Com	02079K107
KHC	Kraft Heinz Co	2,859	$224K	0.1%	$47.82	+1.0%	Com	500754106
GILD	Gilead Sciences Inc	2,399	$221K	0.1%	$54.92	+15.6%	Com	375558103
DUK	Duke Energy Corp New	2,648	$213K	0.1%	$50.80	-0.6%	Com	26441C204
GLD	Spider Gold Tr	1,781	$209K	0.1%	$113.96	—	Com	78463V107
—	Dupont, E I De Nemours	3,186	$202K	0.1%	$52.56	—	Com	263534109
VB	Vanguard Small Cap ETF	1,656	$185K	0.1%	$112.76	—	Com	922908751
SO	Southern Co.	3,550	$183K	0.1%	$26.77	+20.4%	Com	842587107
NEE	Nextera Energy Inc	1,525	$180K	0.1%	$15.80	+38.0%	Com	65339F101
VTV	Vanguard Value ETF	2,050	$169K	0.1%	$82.00	—	Com	922908744
XRT	SPDR S & P Retail ETF	3,665	$169K	0.1%	$43.11	—	Com	78464A714
IDV	Ishares DJ Intl Select Div	5,730	$166K	0.1%	$33.68	—	Com	464288448
MDT	Medtronic Holdings LTD	2,189	$165K	0.1%	$58.10	+1.4%	Com	G5960L103
EW	Edwards Lifesciences Corp	1,796	$158K	0.1%	$18.90	+46.0%	Com	28176E108
WMT	Wal-Mart Stores Inc	2,219	$152K	0.1%	$19.99	-8.4%	Com	931142103
IWF	Ishares Tr Russell 1000 Growth Index Fund	1,481	$148K	0.1%	$95.51	—	Com	464287614
XBI	SPDR S&P Biotech ETF	2,758	$143K	0.1%	$76.31	—	Com	78464A870
—	Reynolds America Inc	2,658	$134K	0.1%	$47.89	—	Com	761713106
UPS	United Parcel Service Inc Class B	1,225	$129K	0.1%	$55.38	+22.2%	Com	911312106
OEF	Ishares Tr S&P 100 Index	1,400	$128K	0.1%	$90.71	—	Com	464287101
BP	BP Amoco PLC Sponsored ADR	4,206	$127K	0.1%	$38.40	—	Com	055622104
IBM	International Business Machines Corp	825	$125K	0.1%	$118.94	-29.3%	Com	459200101
XLV	Sector Spdr Healthcare	1,845	$125K	0.1%	$58.58	—	Com	81369Y209
HAIN	Hain Celestial Group Inc	3,000	$123K	0.1%	$49.50	-24.1%	Com	405217100
ELV	Anthem Inc	863	$120K	0.1%	$105.54	+10.4%	Com	036752103
CMCSA	Comcast Corp New Class A	1,792	$109K	0.1%	$16.89	+34.8%	Com	20030N101
—	Energy Transfer Partners LP	3,225	$104K	0.0%	$51.41	—	Com	29273R109
—	Walgreens Boots Alliance Inc	1,200	$101K	0.0%	$84.31	—	Com	931427108
—	Ingersoll-Rand PLC	1,631	$101K	0.0%	$66.32	—	Com	G47791101
XLK	Select Sector Spider Technology	2,183	$96,000	0.0%	$31.26	—	Com	81369Y803
KR	Kroger Co	2,460	$94,000	0.0%	$21.81	+44.9%	Com	501044101
WWD	Woodward Governor Co	1,800	$94,000	0.0%	$34.67	+29.0%	Com	980745103
—	Market Vectors Biotech ETF	895	$93,000	0.0%	$127.37	—	Com	57060U183
LNT	Alliant Energy Corp	1,246	$93,000	0.0%	$17.07	+44.9%	Com	018802108
HON	Honeywell Intl Inc	800	$90,000	0.0%	$53.13	+43.7%	Com	438516106
SYNA	Synaptics Inc	1,100	$88,000	0.0%	$89.63	-15.4%	Com	87157D109
MPC	Marathon Pete Corp	2,278	$85,000	0.0%	$32.08	-13.1%	Com	56585A102
—	EMC Corp	2,959	$79,000	0.0%	$23.62	—	Com	268648102
COST	Costco Wholesale Corp	500	$79,000	0.0%	$86.56	+47.6%	Com	22160K105
—	National Grid Transco PLC ADR	1,100	$79,000	0.0%	$70.91	—	Com	636274300
SPG	Simon Property Group Inc	372	$77,000	0.0%	$104.31	+11.1%	Com	828806109
IEZ	Ishares DJ US Oil Equip & SV	2,000	$71,000	0.0%	$56.50	—	Com	464288844
AWK	American Water Works Co	1,000	$69,000	0.0%	$31.82	+69.2%	Com	030420103
—	Dow Chemical Co	1,349	$69,000	0.0%	$35.75	—	Com	260543103
VYM	Vanguard High Dividend Yield	977	$67,000	0.0%	$68.50	—	Com	921946406
EMR	Emerson Electric Corp	1,230	$67,000	0.0%	$40.02	-6.6%	Com	291011104
PFF	Ishares US Preferred Stock E	1,725	$67,000	0.0%	$39.76	—	Pfd Stk	464288687
BABA	Alibaba Group Holding Ltd	850	$67,000	0.0%	$90.76	—	Com	01609W102
META	Facebook Inc	555	$64,000	0.0%	$94.81	+10.5%	Com	30303M102
CSX	CSX Corp.	2,500	$64,000	0.0%	$7.78	-9.8%	Com	126408103
LMT	Lockheed Martin Corp	280	$62,000	0.0%	$71.65	+130.6%	Com	539830109
—	Celgene Corp	600	$60,000	0.0%	$110.22	—	Com	151020104
—	Monsanto Co New	682	$60,000	0.0%	$98.71	—	Com	61166W101
AMZN	Amazon.com Inc.	100	$59,000	0.0%	$18.33	+54.8%	Com	023135106
KMB	Kimberly-Clark Corp	440	$59,000	0.0%	$64.75	+43.3%	Com	494368103
CAG	Conagra Inc	1,300	$58,000	0.0%	$17.69	+29.7%	Com	205887102
TEVA	Teva Pharmaceutical Inds Ltd ADR	1,085	$58,000	0.0%	$57.84	—	Com	881624209
XLY	SPDR Discrectionary ETF	725	$57,000	0.0%	$74.86	—	Com	81369Y407
ITW	Illinois Tool Works, Inc.	542	$56,000	0.0%	$50.41	+45.3%	Com	452308109
—	Royal Dutch Shell PLC Sponsored ADR	1,110	$54,000	0.0%	$62.97	—	Com	780259206
—	Powershares FTSE RAFI US 1500	550	$52,000	0.0%	$100.00	—	Com	73935X567
COF	Capital One Financial	742	$52,000	0.0%	$57.34	-3.4%	Com	14040H105
UHS	Universal Health Services Inc CL B	401	$50,000	0.0%	$105.74	+2.0%	Com	913903100
DE	Deere & Co	620	$48,000	0.0%	$67.90	-2.4%	Com	244199105
BDX	Becton Dickinson & Co	300	$46,000	0.0%	$78.11	+56.5%	Com	075887109
APD	Air Products & Chemicals Inc	307	$44,000	0.0%	$61.55	+53.9%	Com	009158106
NXPI	NPX Semiconductors NV	550	$44,000	0.0%	$62.99	+5.2%	Com	N6596X109
AFL	Aflac Inc.	700	$44,000	0.0%	$20.11	+17.3%	Com	001055102
HD	Home Depot Inc	325	$43,000	0.0%	$65.56	+50.1%	Com	437076102
UAA	Under Armour Inc	505	$42,000	0.0%	$42.73	-7.7%	Com	904311107
—	B/E Aerospace Inc.	899	$42,000	0.0%	$64.25	—	Com	073302101
RPM	Rpm Inc	877	$42,000	0.0%	$32.11	+29.0%	Com	749685103
—	Dr Pepper Snapple Group	460	$41,000	0.0%	$45.65	—	Com	26138E109
ZBH	Zimmer Biomet Holdings Inc	370	$40,000	0.0%	$67.77	+31.6%	Com	98956P102
ETR	Entergy Corp	500	$40,000	0.0%	$20.55	+20.3%	Com	29364G103
FITB	Fifth Third Bancorp	2,338	$39,000	0.0%	$11.47	+1.2%	Com	316773100
SJM	Smucker J M Co	300	$39,000	0.0%	$70.84	+31.9%	Com	832696405
D	Dominion Resources Inc New	500	$38,000	0.0%	$34.53	+33.5%	Com	25746U109
YUM	Yum Brands Inc	450	$37,000	0.0%	$38.97	+12.4%	Com	988498101
—	Marathon Oil Corp	3,320	$37,000	0.0%	$34.58	—	Com	565849106
BA	Boeing Co	288	$37,000	0.0%	$80.37	+39.2%	Com	097023105
DGX	Quest Diagnostics Inc	500	$36,000	0.0%	$46.22	+19.3%	Com	74834L100
AMT	American Tower Corp Cl A	350	$36,000	0.0%	$59.44	+23.1%	Com	03027X100
XLF	Financial Select Sector SPDR	1,553	$35,000	0.0%	$19.58	—	Com	81369Y605
—	Private Bancorp Inc.	900	$35,000	0.0%	$21.11	—	Com	742962103
ALLE	Allegion PLC	539	$34,000	0.0%	$48.97	+11.5%	Com	G0176J109
—	Unilever New York ADR	750	$34,000	0.0%	$41.33	—	Com	904784709
—	Amerigas Partners L P Unit	750	$33,000	0.0%	$49.33	—	Com	030975106
TIP	Ishares TIPS Bond ETF	285	$33,000	0.0%	$112.77	—	Com	464287176
OMC	Omnicom Group Inc	400	$33,000	0.0%	$40.69	+32.1%	Com	681919106
VWO	Vanguard MSCI Emerging Markets ETF	900	$31,000	0.0%	$32.22	—	Com	922042858
VOD	Vodafone Group PLC	977	$31,000	0.0%	$34.19	—	Com	92857W308
SNA	Snap-On Inc.	200	$31,000	0.0%	$66.38	+82.2%	Com	833034101
—	Chicago Bridge & Iron	850	$31,000	0.0%	$42.94	—	Com	167250109
—	Total SA ADR	665	$30,000	0.0%	$44.75	—	Com	89151E109
PSX	Phillips 66	350	$30,000	0.0%	$47.14	+18.8%	Com	718546104
IYZ	IShares TR Dow Jones	945	$29,000	0.0%	$25.87	—	Com	464287713
SOCL	Global X Social Media ETF	1,500	$28,000	0.0%	$18.00	—	Com	37950E416
VUG	Vanguard Growth ETF	260	$28,000	0.0%	$104.44	—	Com	922908736
ED	Consolidated Edison Inc.	370	$28,000	0.0%	$40.30	+23.5%	Com	209115104
—	Pioneer Natural Resources Co	200	$28,000	0.0%	$190.00	—	Com	723787107
—	Total Systems Services Inc.	575	$27,000	0.0%	$30.67	—	Com	891906109
GD	General Dynamics Corp	200	$26,000	0.0%	$81.63	+30.9%	Com	369550108
—	JP Morgan Chase 5.50 12/31/49 Pfd	1,000	$26,000	0.0%	$22.00	—	Pfd Stk	48126E750
SDY	SPDR S&P Dividend ETF	322	$26,000	0.0%	$79.14	—	Com	78464A763
INDY	Ishares India 50 ETF	965	$26,000	0.0%	$27.11	—	Com	464289529
NVDA	Nvidia Corporation	725	$26,000	0.0%	$0.66	+12.3%	Com	67066G104
—	Wells Fargo Co Pfd Non-Cumlative Class A	1,000	$26,000	0.0%	$26.00	—	Pfd Stk	94988U714
COP	Conocophillips Com	620	$25,000	0.0%	$43.22	-35.0%	Com	20825C104
LULU	Lululemon Athletica Inc	365	$25,000	0.0%	$43.08	+39.4%	Com	550021109
GS	Goldman Sachs Group Inc	151	$24,000	0.0%	$122.25	+3.3%	Com	38141G104
AXP	American Express Co	375	$23,000	0.0%	$59.62	-15.3%	Com	025816109
STT	State Street Corp	400	$23,000	0.0%	$44.60	-4.4%	Com	857477103
—	B B & T Corp	700	$23,000	0.0%	$34.00	—	Com	054937107
WY	Weyerhaeuser Company	733	$23,000	0.0%	$18.73	-3.1%	Com	962166104
PNC	PNC Financial Services Group	263	$22,000	0.0%	$61.97	0.0%	Com	693475105
DEO	Diageo PLC ADR	200	$22,000	0.0%	$113.13	—	Com	25243Q205
CLX	Clorox Co	175	$22,000	0.0%	$60.00	+60.2%	Com	189054109
CB	Chubb LTD	180	$21,000	0.0%	$96.06	0.0%	Com	H1467J104
—	Glaxosmithkline PLC ADR	525	$21,000	0.0%	$41.90	—	Com	37733W105
ICF	Ishares Tr Cohen & Steers Realty Majors	206	$21,000	0.0%	$97.09	—	Com	464287564
IWD	Ishares Russell 1000 Value Index Fund	200	$20,000	0.0%	$105.00	—	Com	464287598
—	Panera Bread Co Cl A	100	$20,000	0.0%	$190.00	—	Com	69840W108
VNQ	Vanguard REIT	244	$20,000	0.0%	$79.88	—	Com	922908553
NTRS	Northern Trust Corp	300	$20,000	0.0%	$45.09	+6.2%	Com	665859104
—	Nustar Energy LP	500	$20,000	0.0%	$46.00	—	Com	67058H102
ATO	Atmos Energy Corp	250	$19,000	0.0%	$31.05	+74.9%	Com	049560105
—	IShares Gold Trust	1,550	$18,000	0.0%	$11.61	—	Com	464285105
HSY	Hershey Co.	200	$18,000	0.0%	$65.69	+7.3%	Com	427866108
—	Central Fund of Canada Ltd A	1,500	$18,000	0.0%	$11.33	—	Com	153501101
C	Citigroup Inc New	400	$17,000	0.0%	$36.09	-13.4%	Com	172967424
SYY	Sysco Corporation	366	$17,000	0.0%	$24.40	+36.8%	Com	871829107
—	Nordstrom Inc	300	$17,000	0.0%	$60.00	—	Com	655664100
CSW	CSW Industrials Inc	500	$16,000	0.0%	$34.83	-11.2%	Com	126402106
BHP	BHP Billiton Ltd ADR	600	$16,000	0.0%	$47.06	—	Com	088606108
IYW	Ishares U.S. Technology	150	$16,000	0.0%	$82.22	—	Com	464287721
—	Teekay Lng Partners LP	1,250	$16,000	0.0%	$44.00	—	Com	Y8564M105
—	America Movil Sa De Sv Sponsored ADR	1,000	$16,000	0.0%	$22.00	—	Com	02364W105
IDA	Idacorp Inc	200	$15,000	0.0%	$48.08	+46.9%	Com	451107106
FAST	Fastenal Co	300	$15,000	0.0%	$8.84	-5.2%	Com	311900104
NKE	Nike Inc Cl B	240	$15,000	0.0%	$53.19	+0.0%	Com	654106103
—	People's United Financial Inc.	945	$15,000	0.0%	$14.81	—	Com	712704105
—	Kellogg Co	200	$15,000	0.0%	$38.95	+25.0%	Com	487836108
BAC	Bank America Corp	1,000	$14,000	0.0%	$10.33	+5.1%	Com	060505104
SBUX	Starbucks Corp	230	$14,000	0.0%	$38.52	+23.1%	Com	855244109
—	Purefunds ISE Cyber Security ETF	600	$14,000	0.0%	$30.83	—	Com	30304R407
QCOM	Qualcomm Inc	245	$13,000	0.0%	$45.08	-18.1%	Com	747525103
—	Landauer Inc.	400	$13,000	0.0%	$48.33	—	Com	51476K103
—	Foot Locker Inc	200	$13,000	0.0%	$35.00	—	Com	344849104
LUV	Southwest Airlines Co	300	$13,000	0.0%	$11.89	+204.6%	Com	844741108
FCX	Freeport McMoran Copper & Gold Class B	1,249	$13,000	0.0%	$24.59	-74.1%	Com	35671D857
PFG	Principal Financial Group Inc	300	$12,000	0.0%	$26.53	+0.2%	Com	74251V102
—	Laboratory Corp of America Holdings	100	$12,000	0.0%	$100.00	—	Com	50540R409
IJR	Ishares S&P Smallcap 600 Index Fd	111	$12,000	0.0%	$117.12	—	Com	464287804
IJJ	Ishares S & P Midcap 400/Value	88	$11,000	0.0%	$125.00	—	Com	464287705
SYK	Stryker Corp	100	$11,000	0.0%	$56.92	+54.9%	Com	863667101
SIEGY	Siemens Ag Com ADR	100	$11,000	0.0%	$108.44	—	Com	826197501
ADM	Archer Daniels Midland Co	300	$11,000	0.0%	$24.33	+6.7%	Com	039483102
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
—	Portola Pharmaceuticals Inc	549	$11,000	0.0%	$24.57	—	Com	737010108
DIV	Global X SuperDividend US ETF	385	$10,000	0.0%	$23.38	—	Com	37950E291
—	Templeton Emerging Markets Income	1,000	$10,000	0.0%	$9.99	—	Com	880192109
TSCO	Tractor Supply Company	100	$9,000	0.0%	$14.25	+3.4%	Com	892356106
—	ITC Holdings Corp	200	$9,000	0.0%	$35.00	—	Com	465685105
—	Enbridge Energy Partners	500	$9,000	0.0%	$32.63	—	Com	29250R106
DVN	Devon Energy Corp New	300	$8,000	0.0%	$37.00	-54.1%	Com	25179M103
XYL	Xylem Inc	200	$8,000	0.0%	$31.81	+2.6%	Com	98419M100
VTI	Vanguard Total Stock Market ETF	76	$8,000	0.0%	$105.26	—	Com	922908769
SNN	Smith & Nephew PLC	250	$8,000	0.0%	$45.60	—	Com	83175M205
XLI	Industrial Select Sector Spdr	150	$8,000	0.0%	$53.33	—	Com	81369Y704
CSWC	Capital Southwest Corp	500	$7,000	0.0%	$4.44	+11.3%	Com	140501107
XLB	SPDR Materials ETF	150	$7,000	0.0%	$46.67	—	Com	81369Y100
FRESX	Fidelity Real Esate Investment	152	$7,000	0.0%	$46.05	—	Com	316138205
PRU	Prudential Financial, Inc.	100	$7,000	0.0%	$47.05	-4.8%	Com	744320102
AMP	Ameriprise Financial Inc	75	$7,000	0.0%	$59.57	+22.3%	Com	03076C106
F	Ford Motor Co	413	$6,000	0.0%	$8.34	-10.7%	Com	345370860
TRN	Trinity Ind Inc	350	$6,000	0.0%	$17.70	-42.2%	Com	896522109
LYB	Lyondellbasell Industry Inc. A	70	$6,000	0.0%	$41.05	+11.5%	Com	N53745100
—	Century Link Inc	190	$6,000	0.0%	$30.64	—	Com	156700106
PNNT	Pennantpark Investment Corp	1,000	$6,000	0.0%	$2.61	-34.6%	Com	708062104
—	Praxair Inc	46	$5,000	0.0%	$115.50	—	Com	74005P104
REGN	Regeneron Pharmaceuticals Inc	15	$5,000	0.0%	$421.46	-2.8%	Com	75886F107
BSV	Vanguard Short-Term Bond ETF	63	$5,000	0.0%	$83.33	—	Com	921937827
—	Usg Corp New	200	$5,000	0.0%	$25.00	—	Com	903293405
TDC	Teradata Corp	205	$5,000	0.0%	$57.35	-56.8%	Com	88076W103
—	AVG Technologies NV	220	$5,000	0.0%	$22.73	—	Com	N07831105
—	Seadrill Ltd	1,500	$5,000	0.0%	$40.62	—	Com	G7945E105
XLP	Select Sector Spdr Tr Consumer Staples	100	$5,000	0.0%	$50.00	—	Com	81369Y308
—	Cabela's Inc	100	$5,000	0.0%	$65.00	—	Com	126804301
CCL	Carnival Corp Com Paired	100	$5,000	0.0%	$45.03	-5.9%	Com	143658300
—	Centrue Financial Corp	212	$4,000	0.0%	$14.15	—	Com	15643B205
IYM	I Shares U.S. Basic Materials EFT	50	$4,000	0.0%	$60.00	—	Com	464287838
—	Cohen & Steers Infrastructure Fund	200	$4,000	0.0%	$25.00	—	Com	19248A109
—	Barrick Gold Corp	300	$4,000	0.0%	$10.00	—	Com	067901108
—	ITT Corp	100	$4,000	0.0%	$40.00	—	Com	450911201
GM	General Motors Co	105	$3,000	0.0%	$24.60	-1.3%	Com	37045V100
—	Flaherty & Crumrine/Claymore Pfd Inc	150	$3,000	0.0%	$18.00	—	Pfd Stk	338478100
IGE	Ishares N.A.Natural Resources ETF	100	$3,000	0.0%	$40.00	—	Com	464287374
—	Heritage Crystal Clean Inc.	347	$3,000	0.0%	$14.41	—	Com	42726M106
—	Goldcorp Inc	200	$3,000	0.0%	$20.00	—	Com	380956409
UNH	Unitedhealth Group Inc	26	$3,000	0.0%	$101.20	-0.3%	Com	91324P102
—	Blackrock Corporate HighYield Fd	307	$3,000	0.0%	$9.77	—	Com	09255P107
IUSG	Ishares TR Russell 3000 Growth	43	$3,000	0.0%	$69.77	—	Com	464287671
—	Sandstorm Gold Ltd	750	$2,000	0.0%	$2.67	—	Com	80013R206
—	California Resources Corp	2,582	$2,000	0.0%	$0.77	—	Com	13057Q107
CASY	Caseys General Store Inc. com	15	$2,000	0.0%	$104.12	0.0%	Com	147528103
—	Harris Corp	20	$2,000	0.0%	$100.00	—	Com	413875105
TRV	Travelers Cos Inc	15	$2,000	0.0%	$81.32	+8.0%	Com	89417E109
AMAT	Applied Materials Inc	108	$2,000	0.0%	$12.22	+33.2%	Com	038222105
—	Yahoo Inc Com	60	$2,000	0.0%	$33.33	—	Com	984332106
CL	Colgate-Palmolive Co	28	$2,000	0.0%	$51.30	+3.1%	Com	194162103
DLTH	Duluth Holdings Inc	100	$2,000	0.0%	$16.56	0.0%	Com	26443V101
VALE	Vale SA-SP ADR	400	$2,000	0.0%	$2.50	—	Com	91912E105
VYX	NCR Corp Common Stock	58	$2,000	0.0%	$18.55	-22.7%	Com	62886E108
—	Alcatel-Lucentt SA	441	$2,000	0.0%	$4.54	—	Com	F0191J101
OMEX	Odyssey Marine Exploration Inc	84	$1,000	0.0%	$3.63	0.0%	Com	676118201
—	WP Glimcher Inc	101	$1,000	0.0%	$19.87	—	Com	92939N102
—	Emerge Energy Services LP	300	$1,000	0.0%	$18.89	—	Com	29102H108
BR	Broadridge Financial Solutions Inc	12	$1,000	0.0%	$44.82	+2.7%	Com	11133T103
—	Krupp Insured Plus - III Lp	500	$1,000	0.0%	$2.00	—	Com	501126106
—	Twitter Inc	75	$1,000	0.0%	$40.00	—	Com	90184L102
—	General Motors Co Warrant exp 07/10/2019	95	$1,000	0.0%	$12.52	—	Com	37045V126
RGA	Reinsurance Group of America	13	$1,000	0.0%	$63.27	+39.1%	Com	759351604
—	Escrow Mirant Corp	21	$0	0.0%	—	—	Com	604675991
MFC	Manulife Financial Corporation	1	$0	0.0%	$13.40	0.0%	Com	56501R106
—	Fairpoint Communications Inc	2	$0	0.0%	—	—	Com	305560104
VVX	Vectrus Inc	11	$0	0.0%	$25.36	-21.8%	Com	92242T101
—	Dynegy Inc Warrants	8	$0	0.0%	—	—	Com	26817R116
—	Unicom Corp Warrants	1	$0	0.0%	—	—	Com	202795118
—	Unicom Corp Warrants Series B	1	$0	0.0%	—	—	Com	202795134