Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 25, 2016
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp | 178,481 | $6.738M | 3.1% | $37.75 * | $17.63 | +73.5% | Com | 458140100 |
| MSFT | Microsoft Corp | 110,668 | $6.374M | 2.9% | $57.60 * | $27.87 | +84.7% | Com | 594918104 |
| PG | Procter & Gamble Co | 64,584 | $5.797M | 2.7% | $89.76 * | $55.48 | +25.9% | Com | 742718109 |
| JPM | J P Morgan Chase & Co | 86,184 | $5.739M | 2.6% | $66.59 * | $37.17 | +39.7% | Com | 46625H100 |
| JNJ | Johnson & Johnson | 43,295 | $5.114M | 2.3% | $118.12 * | $60.06 | +52.3% | Com | 478160104 |
| AAPL | Apple Computer Inc | 44,470 | $5.027M | 2.3% | $113.04 * | $17.96 | +44.4% | Com | 037833100 |
| — | Blackrock Inc | 12,926 | $4.685M | 2.1% | $362.45 | $264.57 | — | Com | 09247X101 |
| GOOGL | Alphabet Inc Cap Class A | 5,259 | $4.228M | 1.9% | $803.96 * | $36.72 | +8.7% | Com | 02079K305 |
| SWK | Stanley Black & Decker Inc | 34,210 | $4.208M | 1.9% | $123.00 * | $77.74 | +24.0% | Com | 854502101 |
| VZ | Verizon Communications | 79,854 | $4.151M | 1.9% | $51.98 * | $27.85 | +14.4% | Com | 92343V104 |
| MA | Mastercard Inc. | 39,615 | $4.032M | 1.8% | $101.78 * | $81.25 | +18.7% | Com | 57636Q104 |
| PFE | Pfizer Inc | 118,525 | $4.014M | 1.8% | $33.87 * | $20.35 | +5.4% | Com | 717081103 |
| CVX | Chevron Corp | 36,114 | $3.717M | 1.7% | $102.92 * | $70.87 | -2.1% | Com | 166764100 |
| WFC | Wells Fargo & Co New | 76,096 | $3.37M | 1.5% | $44.29 * | $27.52 | +24.2% | Com | 949746101 |
| — | General Electric Co | 113,581 | $3.364M | 1.5% | $29.62 | $23.41 | — | Com | 369604103 |
| MET | Metlife Inc | 74,881 | $3.327M | 1.5% | $44.43 * | $24.52 | +18.0% | Com | 59156R108 |
| PM | Philip Morris Intl Inc | 33,973 | $3.303M | 1.5% | $97.22 * | $49.81 | +22.5% | Com | 718172109 |
| MO | Altria Group Inc | 51,829 | $3.277M | 1.5% | $63.23 * | $17.18 | +94.0% | Com | 02209S103 |
| PYPL | Paypal Holdings Inc | 77,556 | $3.178M | 1.5% | $40.98 | $35.94 | +13.7% | Com | 70450Y103 |
| UNM | UNUM Group | 89,345 | $3.154M | 1.4% | $35.30 | $31.57 | +11.8% | Com | 91529Y106 |
| SLB | Schlumberger Ltd | 39,970 | $3.144M | 1.4% | $78.66 * | $64.94 | -7.0% | Com | 806857108 |
| KSS | Kohls Corp | 71,518 | $3.129M | 1.4% | $43.75 | $54.48 | -19.7% | Com | 500255104 |
| USB | US Bancorp Del Com New | 69,006 | $2.959M | 1.4% | $42.88 * | $22.41 | +35.9% | Com | 902973304 |
| NSC | Norfolk Southern Corp | 30,290 | $2.94M | 1.3% | $97.06 * | $57.66 | +39.3% | Com | 655844108 |
| CSCO | Cisco Systems Inc | 90,700 | $2.877M | 1.3% | $31.72 * | $17.90 | +32.9% | Com | 17275R102 |
| BIIB | Biogen Idec Inc | 9,010 | $2.82M | 1.3% | $312.99 | $335.21 | -6.6% | Com | 09062X103 |
| — | Unilever Plc Sponsored ADR | 59,418 | $2.817M | 1.3% | $47.41 | $44.21 | — | Com | 904767704 |
| STZ | Constellation Brands Inc | 16,781 | $2.794M | 1.3% | $166.50 * | $122.31 | +18.2% | Com | 21036P108 |
| MRK | Merck & Co Inc | 43,515 | $2.716M | 1.2% | $62.42 * | $33.60 | +33.3% | Com | 58933Y105 |
| WELL | Welltower Inc | 36,274 | $2.712M | 1.2% | $74.76 * | $44.59 | +18.7% | Com | 95040Q104 |
| SPY | S & P Index Spider | 12,325 | $2.665M | 1.2% | $216.23 | $205.97 | +5.0% | Com | 78462F103 |
| IAT | Ishares Regional Bank | 73,349 | $2.58M | 1.2% | $35.17 | $27.62 | +27.4% | Com | 464288778 |
| DIS | Disney Common Stock | 27,076 | $2.515M | 1.2% | $92.89 * | $77.07 | +11.9% | Com | 254687106 |
| TGT | Target Corp | 36,548 | $2.51M | 1.2% | $68.68 * | $46.94 | +11.4% | Com | 87612E106 |
| — | Harman International | 29,712 | $2.509M | 1.2% | $84.44 | $86.85 | — | Com | 413086109 |
| WM | Waste Management New | 38,478 | $2.453M | 1.1% | $63.75 * | $33.90 | +59.4% | Com | 94106L109 |
| PAYX | Paychex Inc | 41,142 | $2.381M | 1.1% | $57.87 * | $28.75 | +52.6% | Com | 704326107 |
| CVS | CVS/Caremark Corp | 26,728 | $2.379M | 1.1% | $89.01 * | $43.07 | +55.3% | Com | 126650100 |
| OXY | Occidental Petroleum Corp. | 31,347 | $2.286M | 1.0% | $72.93 * | $59.39 | -5.2% | Com | 674599105 |
| — | Westar Energy Inc | 40,196 | $2.281M | 1.0% | $56.75 | $34.84 | — | Com | 95709T100 |
| COR | Amerisourcebergen Corp Com | 27,805 | $2.246M | 1.0% | $80.78 * | $38.92 | +56.0% | Com | 03073E105 |
| ORCL | Oracle Corp | 56,755 | $2.229M | 1.0% | $39.27 * | $27.58 | +23.8% | Com | 68389X105 |
| XLE | Select Sector Spider Tr Energy | 31,375 | $2.215M | 1.0% | $70.60 * | $33.93 | +4.0% | Com | 81369Y506 |
| AEP | American Electric Power Co | 34,027 | $2.185M | 1.0% | $64.21 * | $31.62 | +46.4% | Com | 025537101 |
| — | Spectra Energy Corp | 49,495 | $2.116M | 1.0% | $42.75 | $35.05 | — | Com | 847560109 |
| — | United Technologies Corp | 20,661 | $2.099M | 1.0% | $101.59 | $92.94 | — | Com | 913017109 |
| FISV | Fiserv Inc | 20,406 | $2.029M | 0.9% | $99.43 * | $46.97 | +5.9% | Com | 337738108 |
| VFC | V F Corp | 36,107 | $2.024M | 0.9% | $56.06 * | $59.82 | -11.8% | Com | 918204108 |
| — | Scripps Networks Interactive CL A | 31,461 | $1.998M | 0.9% | $63.51 | $74.08 | — | Com | 811065101 |
| ABT | Abbott Laboratories | 46,817 | $1.98M | 0.9% | $42.29 * | $28.85 | +23.7% | Com | 002824100 |
| ETN | Eaton Corp PLC | 28,850 | $1.896M | 0.9% | $65.72 * | $51.65 | +4.4% | Com | G29183103 |
| — | Quintiles Transnational Holdings Inc | 23,320 | $1.891M | 0.9% | $81.09 | $61.09 | — | Com | 74876Y101 |
| PEP | Pepsico Inc. | 16,769 | $1.824M | 0.8% | $108.77 * | $56.00 | +46.8% | Com | 713448108 |
| — | Express Scripts Holding Co | 25,395 | $1.791M | 0.8% | $70.53 | $61.74 | — | Com | 30219G108 |
| TSN | Tyson Foods Inc Class A | 23,811 | $1.778M | 0.8% | $74.67 * | $29.21 | +102.0% | Com | 902494103 |
| HAS | Hasbro Inc. | 21,976 | $1.743M | 0.8% | $79.31 * | $40.30 | +43.7% | Com | 418056107 |
| TMO | Thermo Fisher Scientific Inc. | 10,826 | $1.722M | 0.8% | $159.06 * | $129.41 | +19.8% | Com | 883556102 |
| NVS | Novartis AG | 19,817 | $1.565M | 0.7% | $78.97 | $90.23 | -12.5% | Com | 66987V109 |
| EBAY | Ebay Inc Com | 46,217 | $1.52M | 0.7% | $32.89 * | $20.42 | +43.4% | Com | 278642103 |
| — | Stericycle Inc. | 17,799 | $1.426M | 0.7% | $80.12 | $110.52 | — | Com | 858912108 |
| OKE | Oneok Inc | 27,603 | $1.419M | 0.7% | $51.41 * | $25.43 | +14.7% | Com | 682680103 |
| EPD | Enterprise Prods Partners L P | 51,070 | $1.412M | 0.6% | $27.65 | $51.24 | — | Com | 293792107 |
| — | Powershares Dynamic Media | 54,836 | $1.401M | 0.6% | $25.55 | $20.97 | — | Com | 73935X823 |
| — | Allergan PLC | 5,873 | $1.353M | 0.6% | $230.38 | $303.39 | — | Com | G0177J108 |
| DHR | Danaher Corp | 16,859 | $1.322M | 0.6% | $78.42 * | $44.67 | +48.7% | Com | 235851102 |
| JCI | Johnson Controls International PLC | 28,047 | $1.305M | 0.6% | $46.53 * | $33.21 | +1.3% | Com | G51502105 |
| T | AT&T Inc | 31,157 | $1.265M | 0.6% | $40.60 * | $11.45 | +38.1% | Com | 00206R102 |
| ROP | Roper Industries Inc | 6,660 | $1.215M | 0.6% | $182.43 * | $170.88 | +1.0% | Com | 776696106 |
| — | Royal Dutch Shell | 21,228 | $1.121M | 0.5% | $52.81 | $66.96 | — | Com | 780259107 |
| XOM | Exxon Mobil Corp | 11,668 | $1.018M | 0.5% | $87.25 * | $53.58 | +7.9% | Com | 30231G102 |
| ABBV | Abbvie Inc | 15,394 | $971K | 0.4% | $63.08 * | $26.55 | +61.3% | Com | 00287Y109 |
| LLY | Lilly Eli & Co | 11,807 | $947K | 0.4% | $80.21 * | $43.74 | +57.7% | Com | 532457108 |
| — | Broadcom LTD | 5,171 | $892K | 0.4% | $172.50 | $154.51 | — | Com | Y09827109 |
| — | MB Financial | 22,353 | $850K | 0.4% | $38.03 | $29.13 | — | Com | 55264U108 |
| — | National Oilwell Varco | 21,233 | $781K | 0.4% | $36.78 | $70.41 | — | Com | 637071101 |
| CF | CF Inds Hldgs. | 31,683 | $771K | 0.4% | $24.33 * | $41.09 | -53.9% | Com | 125269100 |
| PHM | Pulte Homes, Inc | 38,190 | $766K | 0.4% | $20.06 * | $16.92 | +6.4% | Com | 745867101 |
| MDY | SPDR S&P Midcap 400 Ser 1 | 2,519 | $711K | 0.3% | $282.25 | $258.82 | +9.1% | Com | 78467Y107 |
| BMY | Bristol Myers Squibb Co | 13,026 | $703K | 0.3% | $53.97 * | $30.23 | +28.1% | Com | 110122108 |
| FDL | First Trust Morn Div Leaders Index | 20,080 | $548K | 0.3% | $27.29 | $24.04 | +13.5% | Com | 336917109 |
| CAT | Caterpillar Inc | 5,306 | $471K | 0.2% | $88.77 * | $61.20 | +17.2% | Com | 149123101 |
| MMM | 3m Co | 2,667 | $470K | 0.2% | $176.23 * | $61.26 | +76.4% | Com | 88579Y101 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 13,500 | $460K | 0.2% | $34.07 | $32.21 | +5.8% | Com | 92189F643 |
| WEC | WEC Energy Group Inc | 7,559 | $453K | 0.2% | $59.93 * | $34.93 | +27.2% | Com | 92939U106 |
| IWM | Ishares Tr Russell 2000 Index Fd | 3,529 | $438K | 0.2% | $124.11 | $113.40 | +9.5% | Com | 464287655 |
| IVV | Ishares S & P 500 Index Fund | 1,900 | $413K | 0.2% | $217.37 | $196.17 | +10.9% | Com | 464287200 |
| XLU | Select Sector Spdr Tr Utils | 7,774 | $381K | 0.2% | $49.01 * | $20.27 | +20.9% | Com | 81369Y886 |
| KMI | Kinder Morgan Inc | 16,253 | $376K | 0.2% | $23.13 * | $21.38 | -33.2% | Com | 49456B101 |
| EEM | Ishares Tr MSCI Emerging Markets | 9,739 | $365K | 0.2% | $37.48 | $37.87 | -1.1% | Com | 464287234 |
| IWR | Ishares Tr Russell Midcap Index Fund | 2,088 | $364K | 0.2% | $174.33 * | $40.60 | +7.3% | Com | 464287499 |
| EFA | Ishares MSCI Eafe Index Fd | 6,115 | $362K | 0.2% | $59.20 | $62.43 | -5.3% | Com | 464287465 |
| DIA | SPDR Dow Jones Indl Average Ser 1 | 1,812 | $331K | 0.2% | $182.67 | $173.24 | +5.5% | Com | 78467X109 |
| VIG | Vanguard Dividend Appreciation ETF | 3,904 | $328K | 0.2% | $84.02 | $83.17 | +0.9% | Com | 921908844 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,206 | $318K | 0.1% | $144.15 | $111.42 | +29.7% | Com | 084670702 |
| BP | BP Amoco PLC Sponsored ADR | 8,080 | $284K | 0.1% | $35.15 | $37.54 | -6.3% | Com | 055622104 |
| MDLZ | Mondelez Intl Inc | 6,397 | $281K | 0.1% | $43.93 * | $23.55 | +50.3% | Com | 609207105 |
| VTV | Vanguard Value ETF | 3,221 | $280K | 0.1% | $86.93 | $83.89 | +3.7% | Com | 922908744 |
| INN | Summit Hotel Properties Inc. | 20,886 | $275K | 0.1% | $13.17 | $9.00 | — | Com | 866082100 |
| MCD | McDonalds Corp | 2,350 | $272K | 0.1% | $115.74 * | $71.74 | +28.9% | Com | 580135101 |
| EXC | Exelon Corp | 8,154 | $271K | 0.1% | $33.24 * | $15.41 | +11.4% | Com | 30161N101 |
| GIS | General Mills Inc | 4,197 | $268K | 0.1% | $63.86 * | $31.98 | +43.6% | Com | 370334104 |
| KHC | Kraft Heinz Co | 2,933 | $262K | 0.1% | $89.33 * | $47.96 | +22.9% | Com | 500754106 |
| CMA | Comerica Inc Common Stock | 5,521 | $261K | 0.1% | $47.27 * | $30.23 | +7.7% | Com | 200340107 |
| BAX | Baxter Intl Inc | 5,350 | $255K | 0.1% | $47.66 * | $30.58 | +33.7% | Com | 071813109 |
| GLD | Spider Gold Tr | 2,027 | $255K | 0.1% | $125.80 | $116.53 | +7.8% | Com | 78463V107 |
| SO | Southern Co. | 4,550 | $234K | 0.1% | $51.43 * | $28.71 | +21.4% | Com | 842587107 |
| KO | Coca Cola Co | 5,277 | $223K | 0.1% | $42.26 * | $28.19 | +12.2% | Com | 191216100 |
| VB | Vanguard Small Cap ETF | 1,808 | $221K | 0.1% | $122.23 | $107.99 | +13.1% | Com | 922908751 |
| EW | Edwards Lifesciences Corp | 1,796 | $217K | 0.1% | $120.82 * | $18.90 | +112.6% | Com | 28176E108 |
| GILD | Gilead Sciences Inc | 2,729 | $216K | 0.1% | $79.15 * | $55.45 | +2.0% | Com | 375558103 |
| PFF | Ishares US Preferred Stock E | 5,315 | $210K | 0.1% | $39.51 | $39.41 | +0.2% | Pfd Stk | 464288687 |
| — | Dupont, E I De Nemours | 3,036 | $203K | 0.1% | $66.86 | $52.56 | — | Com | 263534109 |
| DUK | Duke Energy Corp New | 2,515 | $201K | 0.1% | $79.92 * | $50.80 | +7.8% | Com | 26441C204 |
| XXHYBXX | New America Hi Inc Fund | 19,595 | $180K | 0.1% | $9.19 | $9.10 | — | Com | 641876800 |
| UNP | Union Pacific Corp | 1,800 | $176K | 0.1% | $97.78 * | $66.85 | +18.9% | Com | 907818108 |
| NEE | Nextera Energy Inc | 1,425 | $174K | 0.1% | $122.11 * | $15.80 | +53.1% | Com | 65339F101 |
| IDV | Ishares DJ Intl Select Div | 5,730 | $172K | 0.1% | $30.02 | $35.05 | -14.5% | Com | 464288448 |
| DVY | Ishares Dow Jones Select Div. Index Fd. | 1,960 | $168K | 0.1% | $85.71 | $77.22 | +11.0% | Com | 464287168 |
| WMT | Wal-Mart Stores Inc | 2,219 | $160K | 0.1% | $72.10 * | $19.99 | +2.4% | Com | 931142103 |
| GOOG | Alphabet Inc Cap Class C | 205 | $159K | 0.1% | $775.61 * | $35.61 | +8.3% | Com | 02079K107 |
| — | Shire PLC ADR | 790 | $154K | 0.1% | $194.94 | $184.21 | — | Com | 82481R106 |
| IWF | Ishares Tr Russell 1000 Growth Index Fund | 1,481 | $154K | 0.1% | $103.98 * | $23.39 | +11.3% | Com | 464287614 |
| XBI | SPDR S&P Biotech ETF | 2,115 | $140K | 0.1% | $66.19 | $64.25 | +3.2% | Com | 78464A870 |
| OEF | Ishares Tr S&P 100 Index | 1,400 | $134K | 0.1% | $95.71 | $89.46 | +7.2% | Com | 464287101 |
| UPS | United Parcel Service Inc Class B | 1,190 | $130K | 0.1% | $109.24 * | $55.38 | +40.1% | Com | 911312106 |
| — | Reynolds America Inc | 2,658 | $125K | 0.1% | $47.03 | $47.89 | — | Com | 761713106 |
| MDT | Medtronic Holdings LTD | 1,421 | $123K | 0.1% | $86.56 * | $58.10 | +18.0% | Com | G5960L103 |
| — | Energy Transfer Partners LP | 3,225 | $119K | 0.1% | $36.90 | $51.41 | — | Com | 29273R109 |
| CMCSA | Comcast Corp New Class A | 1,723 | $114K | 0.1% | $66.16 * | $16.89 | +57.1% | Com | 20030N101 |
| WWD | Woodward Governor Co | 1,800 | $112K | 0.1% | $62.22 * | $34.67 | +69.6% | Com | 980745103 |
| — | Ingersoll-Rand PLC | 1,631 | $111K | 0.1% | $68.06 | $66.32 | — | Com | G47791101 |
| GLNCY | Glencore PLC ADR | 20,452 | $111K | 0.1% | $5.43 | $4.87 | +12.0% | Com | 37827X100 |
| XLK | Select Sector Spider Technology | 2,183 | $105K | 0.0% | $48.10 * | $15.69 | +52.2% | Com | 81369Y803 |
| — | Walgreens Boots Alliance Inc | 1,193 | $96,000 | 0.0% | $80.47 | $83.77 | — | Com | 931427108 |
| LNT | Alliant Energy Corp | 2,492 | $95,000 | 0.0% | $38.12 * | $22.26 | +28.6% | Com | 018802108 |
| COST | Costco Wholesale Corp | 608 | $93,000 | 0.0% | $152.96 * | $93.92 | +37.8% | Com | 22160K105 |
| HON | Honeywell Intl Inc | 800 | $93,000 | 0.0% | $116.25 * | $53.13 | +62.8% | Com | 438516106 |
| BBH | Vaneck Vectors Biotech ETF | 800 | $92,000 | 0.0% | $115.00 | $106.65 | +8.0% | Com | 92189F726 |
| MPC | Marathon Pete Corp | 2,278 | $92,000 | 0.0% | $40.39 * | $32.08 | -5.0% | Com | 56585A102 |
| VNQ | Vanguard REIT | 1,060 | $92,000 | 0.0% | $86.79 | $87.92 | -1.3% | Com | 922908553 |
| LMT | Lockheed Martin Corp | 369 | $88,000 | 0.0% | $238.48 * | $101.36 | +84.9% | Com | 539830109 |
| AMZN | Amazon.com Inc. | 100 | $84,000 | 0.0% | $840.00 * | $18.33 | +128.4% | Com | 023135106 |
| CSX | CSX Corp. | 2,711 | $83,000 | 0.0% | $30.62 * | $7.76 | +15.3% | Com | 126408103 |
| XLV | Sector Spdr Healthcare | 1,145 | $82,000 | 0.0% | $71.62 | $58.42 | +23.4% | Com | 81369Y209 |
| HD | Home Depot Inc | 618 | $79,000 | 0.0% | $127.83 * | $84.44 | +22.0% | Com | 437076102 |
| IEZ | Ishares DJ US Oil Equip & SV | 2,000 | $79,000 | 0.0% | $39.50 | $57.17 | -30.8% | Com | 464288844 |
| — | National Grid Transco PLC ADR | 1,100 | $78,000 | 0.0% | $70.91 | $70.91 | — | Com | 636274300 |
| SPG | Simon Property Group Inc | 372 | $77,000 | 0.0% | $206.99 * | $104.31 | +22.1% | Com | 828806109 |
| AWK | American Water Works Co | 1,000 | $75,000 | 0.0% | $75.00 * | $31.82 | +96.8% | Com | 030420103 |
| KR | Kroger Co | 2,460 | $73,000 | 0.0% | $29.67 * | $21.81 | +12.3% | Com | 501044101 |
| META | Facebook Inc | 550 | $71,000 | 0.0% | $129.09 | $105.17 | +21.1% | Com | 30303M102 |
| — | Dow Chemical Co | 1,343 | $70,000 | 0.0% | $52.12 | $35.75 | — | Com | 260543103 |
| VYM | Vanguard High Dividend Yield | 977 | $70,000 | 0.0% | $71.65 | $67.85 | +6.3% | Com | 921946406 |
| IBM | International Business Machines Corp | 425 | $68,000 | 0.0% | $160.00 * | $118.94 | -14.1% | Com | 459200101 |
| EMR | Emerson Electric Corp | 1,230 | $67,000 | 0.0% | $54.47 * | $40.02 | +7.9% | Com | 291011104 |
| — | Royal Dutch Shell PLC Sponsored ADR | 1,300 | $65,000 | 0.0% | $50.00 | $61.86 | — | Com | 780259206 |
| BABA | Alibaba Group Holding Ltd | 600 | $64,000 | 0.0% | $106.67 | $93.73 | +12.9% | Com | 01609W102 |
| GD | General Dynamics Corp | 400 | $63,000 | 0.0% | $157.50 * | $97.35 | +30.0% | Com | 369550108 |
| ZBH | Zimmer Biomet Holdings Inc | 480 | $62,000 | 0.0% | $129.17 * | $78.46 | +49.3% | Com | 98956P102 |
| CAG | Conagra Inc | 1,300 | $61,000 | 0.0% | $46.92 * | $17.69 | +48.4% | Com | 205887102 |
| — | Powershares FTSE RAFI US 1500 | 550 | $58,000 | 0.0% | $105.45 | $100.00 | — | Com | 73935X567 |
| NXPI | NPX Semiconductors NV | 550 | $56,000 | 0.0% | $101.82 * | $62.99 | +43.9% | Com | N6596X109 |
| UAA | Under Armour Inc | 1,450 | $56,000 | 0.0% | $38.62 | $41.05 | -5.8% | Com | 904311107 |
| KMB | Kimberly-Clark Corp | 440 | $56,000 | 0.0% | $127.27 * | $64.75 | +41.6% | Com | 494368103 |
| — | United States Oil Fund LP | 5,000 | $55,000 | 0.0% | $11.00 | $11.00 | — | Com | 91232N108 |
| — | Marathon Oil Corp | 3,320 | $53,000 | 0.0% | $15.96 | $34.58 | — | Com | 565849106 |
| DE | Deere & Co | 620 | $53,000 | 0.0% | $85.48 * | $67.90 | +8.8% | Com | 244199105 |
| XRT | SPDR S & P Retail ETF | 1,165 | $51,000 | 0.0% | $43.78 | $44.75 | -2.7% | Com | 78464A714 |
| NVDA | Nvidia Corporation | 725 | $50,000 | 0.0% | $68.97 * | $0.66 | +154.0% | Com | 67066G104 |
| AFL | Aflac Inc. | 700 | $50,000 | 0.0% | $71.43 * | $20.11 | +44.0% | Com | 001055102 |
| MUB | Ishares National Muni Bond ETF | 440 | $50,000 | 0.0% | $113.64 | $113.31 | -0.5% | Com | 464288414 |
| TEVA | Teva Pharmaceutical Inds Ltd ADR | 1,065 | $49,000 | 0.0% | $46.01 | $56.04 | -17.9% | Com | 881624209 |
| UHS | Universal Health Services Inc CL B | 401 | $49,000 | 0.0% | $122.19 * | $105.74 | +12.0% | Com | 913903100 |
| — | Unilever New York ADR | 1,048 | $49,000 | 0.0% | $46.76 | $42.88 | — | Com | 904784709 |
| FITB | Fifth Third Bancorp | 2,338 | $48,000 | 0.0% | $20.53 * | $11.47 | +28.6% | Com | 316773100 |
| RPM | Rpm Inc | 877 | $47,000 | 0.0% | $53.59 | $32.11 | +67.3% | Com | 749685103 |
| APD | Air Products & Chemicals Inc | 307 | $46,000 | 0.0% | $149.84 * | $61.55 | +79.1% | Com | 009158106 |
| DGX | Quest Diagnostics Inc | 500 | $42,000 | 0.0% | $84.00 * | $46.22 | +53.0% | Com | 74834L100 |
| — | Dr Pepper Snapple Group | 460 | $42,000 | 0.0% | $91.30 | $45.65 | — | Com | 26138E109 |
| SJM | Smucker J M Co | 300 | $41,000 | 0.0% | $136.67 * | $70.84 | +43.6% | Com | 832696405 |
| YUM | Yum Brands Inc | 450 | $41,000 | 0.0% | $91.11 * | $38.97 | +41.5% | Com | 988498101 |
| — | Private Bancorp Inc. | 900 | $41,000 | 0.0% | $45.56 | $21.11 | — | Com | 742962103 |
| AMT | American Tower Corp Cl A | 350 | $40,000 | 0.0% | $114.29 * | $59.44 | +51.4% | Com | 03027X100 |
| BA | Boeing Co | 300 | $40,000 | 0.0% | $133.33 * | $120.78 | +0.4% | Com | 097023105 |
| — | Celgene Corp | 375 | $39,000 | 0.0% | $104.00 | $110.22 | — | Com | 151020104 |
| — | Glaxosmithkline PLC ADR | 875 | $38,000 | 0.0% | $43.43 | $42.51 | — | Com | 37733W105 |
| SOCL | Global X Social Media ETF | 1,500 | $38,000 | 0.0% | $25.33 | $18.73 | +34.8% | Com | 37950E416 |
| ETR | Entergy Corp | 500 | $38,000 | 0.0% | $76.00 * | $20.55 | +30.6% | Com | 29364G103 |
| D | Dominion Resources Inc New | 500 | $37,000 | 0.0% | $74.00 * | $34.53 | +43.8% | Com | 25746U109 |
| ALLE | Allegion PLC | 539 | $37,000 | 0.0% | $68.65 * | $48.97 | +26.4% | Com | G0176J109 |
| — | Pioneer Natural Resources Co | 200 | $37,000 | 0.0% | $185.00 | $190.00 | — | Com | 723787107 |
| VWO | Vanguard MSCI Emerging Markets ETF | 961 | $36,000 | 0.0% | $37.46 | $34.59 | +8.8% | Com | 922042858 |
| ELV | Anthem Inc | 277 | $35,000 | 0.0% | $126.35 * | $105.54 | +5.0% | Com | 036752103 |
| — | B/E Aerospace Inc. | 684 | $35,000 | 0.0% | $51.17 | $64.25 | — | Com | 073302101 |
| COF | Capital One Financial | 467 | $34,000 | 0.0% | $72.81 * | $57.34 | +6.5% | Com | 14040H105 |
| — | Amerigas Partners L P Unit | 750 | $34,000 | 0.0% | $45.33 | $49.33 | — | Com | 030975106 |
| OMC | Omnicom Group Inc | 400 | $34,000 | 0.0% | $85.00 * | $40.69 | +51.7% | Com | 681919106 |
| VOD | Vodafone Group PLC | 1,137 | $34,000 | 0.0% | $29.90 * | $33.53 | -13.1% | Com | 92857W308 |
| — | Templeton Emerging Markets Income | 3,000 | $33,000 | 0.0% | $11.00 | $10.22 | — | Com | 880192109 |
| TIP | Ishares TIPS Bond ETF | 285 | $33,000 | 0.0% | $115.79 | $112.92 | +3.2% | Com | 464287176 |
| — | Total SA ADR | 665 | $32,000 | 0.0% | $48.12 | $44.75 | — | Com | 89151E109 |
| SNA | Snap-On Inc. | 200 | $30,000 | 0.0% | $150.00 * | $66.38 | +82.5% | Com | 833034101 |
| IYZ | IShares TR Dow Jones | 945 | $30,000 | 0.0% | $31.75 | $26.16 | +23.2% | Com | 464287713 |
| XLF | Financial Select Sector SPDR | 1,493 | $29,000 | 0.0% | $19.42 | $15.63 | +23.4% | Com | 81369Y605 |
| AZN | Astrazeneca PLC Sponsored ADR UK | 865 | $28,000 | 0.0% | $32.37 | $30.06 | — | Com | 046353108 |
| KRE | SPDR KBW Regal Bkg | 658 | $28,000 | 0.0% | $42.55 | $40.96 | +3.2% | Com | 78464A698 |
| PSX | Phillips 66 | 350 | $28,000 | 0.0% | $80.00 * | $47.14 | +20.1% | Com | 718546104 |
| STT | State Street Corp | 400 | $28,000 | 0.0% | $70.00 * | $44.60 | +19.3% | Com | 857477103 |
| ED | Consolidated Edison Inc. | 370 | $28,000 | 0.0% | $75.68 * | $40.30 | +33.9% | Com | 209115104 |
| COP | Conocophillips Com | 620 | $27,000 | 0.0% | $43.55 * | $43.22 | -24.5% | Com | 20825C104 |
| — | Total Systems Services Inc. | 575 | $27,000 | 0.0% | $46.96 | $30.67 | — | Com | 891906109 |
| REPYY | Repsol S A ADR | 1,990 | $27,000 | 0.0% | $13.57 | $13.22 | +3.3% | Com | 76026T205 |
| SDY | SPDR S&P Dividend ETF | 322 | $27,000 | 0.0% | $83.85 | $78.14 | +8.0% | Com | 78464A763 |
| SSL | Sasol Ltd Sponsored ADR | 940 | $26,000 | 0.0% | $27.66 | $26.97 | +1.3% | Com | 803866300 |
| — | Wells Fargo Co Pfd Non-Cumlative Class A | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | Pfd Stk | 94988U714 |
| — | Royal Bank of Scotland ADR | 5,555 | $26,000 | 0.0% | $4.68 | $4.68 | — | Com | 780097689 |
| — | JP Morgan Chase 5.50 12/31/49 Pfd | 1,000 | $26,000 | 0.0% | $26.00 | $22.00 | — | Pfd Stk | 48126E750 |
| — | B B & T Corp | 700 | $26,000 | 0.0% | $37.14 | $34.00 | — | Com | 054937107 |
| AVB | Avalonbay Communities Inc | 140 | $25,000 | 0.0% | $178.57 * | $130.70 | -0.5% | Com | 053484101 |
| AL | Air Lease Corp | 865 | $25,000 | 0.0% | $28.90 * | $24.37 | 0.0% | Com | 00912X302 |
| — | Nustar Energy LP | 500 | $25,000 | 0.0% | $50.00 | $46.00 | — | Com | 67058H102 |
| — | Nuveen Build America Bond Fund | 1,093 | $25,000 | 0.0% | $22.87 | $22.87 | — | Com | 67074C103 |
| AXP | American Express Co | 375 | $24,000 | 0.0% | $64.00 * | $59.62 | -5.8% | Com | 025816109 |
| — | Blackrock Taxable Municipal Bond Trust | 997 | $24,000 | 0.0% | $24.07 | $24.07 | — | Com | 09248X100 |
| ITW | Illinois Tool Works, Inc. | 200 | $24,000 | 0.0% | $120.00 * | $50.41 | +91.2% | Com | 452308109 |
| GS | Goldman Sachs Group Inc | 151 | $24,000 | 0.0% | $158.94 * | $122.25 | +8.8% | Com | 38141G104 |
| — | Chicago Bridge & Iron | 850 | $24,000 | 0.0% | $28.24 | $42.94 | — | Com | 167250109 |
| DEO | Diageo PLC ADR | 200 | $23,000 | 0.0% | $115.00 | $115.31 | +0.6% | Com | 25243Q205 |
| CB | Chubb LTD | 180 | $23,000 | 0.0% | $127.78 * | $96.06 | +11.1% | Com | H1467J104 |
| WY | Weyerhaeuser Company | 733 | $23,000 | 0.0% | $31.38 * | $18.73 | +19.1% | Com | 962166104 |
| ICF | Ishares Tr Cohen & Steers Realty Majors | 206 | $22,000 | 0.0% | $106.80 * | $46.65 | +12.4% | Com | 464287564 |
| CLX | Clorox Co | 175 | $22,000 | 0.0% | $125.71 * | $60.00 | +59.9% | Com | 189054109 |
| LULU | Lululemon Athletica Inc | 365 | $22,000 | 0.0% | $60.27 | $43.08 | +41.6% | Com | 550021109 |
| BHP | BHP Billiton Ltd ADR | 600 | $21,000 | 0.0% | $35.00 | $51.71 | -33.0% | Com | 088606108 |
| — | Central Fund of Canada Ltd A | 1,500 | $21,000 | 0.0% | $14.00 | $11.33 | — | Com | 153501101 |
| IWD | Ishares Russell 1000 Value Index Fund | 200 | $21,000 | 0.0% | $105.00 | $101.98 | +3.6% | Com | 464287598 |
| — | Cohen & Steers Infrastructure Fund | 955 | $21,000 | 0.0% | $21.99 | $21.79 | — | Com | 19248A109 |
| NTRS | Northern Trust Corp | 300 | $20,000 | 0.0% | $66.67 * | $45.09 | +16.8% | Com | 665859104 |
| — | IShares Gold Trust | 1,550 | $20,000 | 0.0% | $12.90 | $11.61 | — | Com | 464285105 |
| HSY | Hershey Co. | 200 | $19,000 | 0.0% | $95.00 * | $65.69 | +16.8% | Com | 427866108 |
| ATO | Atmos Energy Corp | 250 | $19,000 | 0.0% | $76.00 * | $31.05 | +92.5% | Com | 049560105 |
| C | Citigroup Inc New | 400 | $19,000 | 0.0% | $47.50 * | $36.09 | -1.7% | Com | 172967424 |
| — | Teekay Lng Partners LP | 1,250 | $19,000 | 0.0% | $15.20 | $44.00 | — | Com | Y8564M105 |
| SYY | Sysco Corporation | 366 | $18,000 | 0.0% | $49.18 * | $24.40 | +57.4% | Com | 871829107 |
| INDY | Ishares India 50 ETF | 600 | $18,000 | 0.0% | $30.00 | $26.64 | +11.9% | Com | 464289529 |
| QCOM | Qualcomm Inc | 245 | $17,000 | 0.0% | $69.39 * | $45.08 | +17.8% | Com | 747525103 |
| — | Nordstrom Inc | 300 | $16,000 | 0.0% | $53.33 | $60.00 | — | Com | 655664100 |
| CSW | CSW Industrials Inc | 500 | $16,000 | 0.0% | $32.00 * | $34.83 | -10.3% | Com | 126402106 |
| UNH | Unitedhealth Group Inc | 113 | $16,000 | 0.0% | $141.59 * | $111.49 | +8.4% | Com | 91324P102 |
| BAC | Bank America Corp | 1,000 | $16,000 | 0.0% | $16.00 * | $10.33 | +23.2% | Com | 060505104 |
| — | Jacobs Engineering Group Inc | 305 | $16,000 | 0.0% | $52.46 | $52.46 | — | Com | 469814107 |
| — | Kellogg Co | 200 | $15,000 | 0.0% | $75.00 * | $38.95 | +34.0% | Com | 487836108 |
| PFG | Principal Financial Group Inc | 300 | $15,000 | 0.0% | $50.00 * | $26.53 | +37.4% | Com | 74251V102 |
| — | People's United Financial Inc. | 945 | $15,000 | 0.0% | $15.87 | $14.81 | — | Com | 712704105 |
| VUG | Vanguard Growth ETF | 129 | $14,000 | 0.0% | $108.53 * | $18.37 | +1.9% | Com | 922908736 |
| — | Foot Locker Inc | 200 | $14,000 | 0.0% | $70.00 | $35.00 | — | Com | 344849104 |
| IJR | Ishares S&P Smallcap 600 Index Fd | 111 | $14,000 | 0.0% | $126.13 * | $54.59 | +13.7% | Com | 464287804 |
| UA | Under Armour Inc Class C | 407 | $14,000 | 0.0% | $34.40 | $37.40 | -9.5% | Com | 904311206 |
| — | Laboratory Corp of America Holdings | 100 | $14,000 | 0.0% | $140.00 | $100.00 | — | Com | 50540R409 |
| ADM | Archer Daniels Midland Co | 300 | $13,000 | 0.0% | $43.33 * | $24.33 | +31.7% | Com | 039483102 |
| PNNT | Pennantpark Investment Corp | 1,702 | $13,000 | 0.0% | $7.64 * | $2.37 | +6.7% | Com | 708062104 |
| — | Enbridge Energy Partners | 500 | $13,000 | 0.0% | $26.00 | $32.63 | — | Com | 29250R106 |
| FAST | Fastenal Co | 300 | $13,000 | 0.0% | $43.33 * | $8.84 | -7.5% | Com | 311900104 |
| DVN | Devon Energy Corp New | 300 | $13,000 | 0.0% | $43.33 * | $37.00 | -16.0% | Com | 25179M103 |
| SYK | Stryker Corp | 100 | $12,000 | 0.0% | $120.00 * | $56.92 | +84.7% | Com | 863667101 |
| IJJ | Ishares S & P Midcap 400/Value | 88 | $12,000 | 0.0% | $136.36 * | $61.98 | +7.3% | Com | 464287705 |
| LUV | Southwest Airlines Co | 300 | $12,000 | 0.0% | $40.00 * | $11.89 | +192.8% | Com | 844741108 |
| SIEGY | Siemens Ag Com ADR | 100 | $12,000 | 0.0% | $120.00 * | $110.20 | +6.5% | Com | 826197501 |
| LQD | Ishares Iboxx Invt Grade Group Bd Fnd | 100 | $12,000 | 0.0% | $120.00 * | $123.18 | +0.0% | Com | 464287242 |
| — | Portola Pharmaceuticals Inc | 549 | $12,000 | 0.0% | $21.86 | $24.57 | — | Com | 737010108 |
| — | America Movil Sa De Sv Sponsored ADR | 1,000 | $11,000 | 0.0% | $11.00 | $22.00 | — | Com | 02364W105 |
| — | Smith & Wesson Hldg Corp | 403 | $11,000 | 0.0% | $27.30 | $27.30 | — | Com | 831756101 |
| — | Panera Bread Co Cl A | 50 | $10,000 | 0.0% | $200.00 | $190.00 | — | Com | 69840W108 |
| XYL | Xylem Inc | 200 | $10,000 | 0.0% | $50.00 * | $31.81 | +47.4% | Com | 98419M100 |
| — | Viacom Inc New Class B | 255 | $10,000 | 0.0% | $39.22 | $43.14 | — | Com | 92553P201 |
| — | ITC Holdings Corp | 200 | $9,000 | 0.0% | $45.00 | $35.00 | — | Com | 465685105 |
| — | Activision Blizzard Inc | 200 | $9,000 | 0.0% | $45.00 | $40.00 | — | Com | 00507V109 |
| PRU | Prudential Financial, Inc. | 100 | $8,000 | 0.0% | $80.00 * | $47.05 | +14.2% | Com | 744320102 |
| — | Weatherford Intl PLC | 1,500 | $8,000 | 0.0% | $5.33 | $5.33 | — | Com | G48833100 |
| FCX | Freeport McMoran Copper & Gold Class B | 774 | $8,000 | 0.0% | $10.34 * | $24.59 | -59.9% | Com | 35671D857 |
| SNN | Smith & Nephew PLC | 250 | $8,000 | 0.0% | $32.00 * | $23.18 | +41.4% | Com | 83175M205 |
| FRESX | Fidelity Real Esate Investment | 152 | $7,000 | 0.0% | $46.05 | $46.05 | — | Com | 316138205 |
| CIEN | Ciena Corp Com New | 325 | $7,000 | 0.0% | $21.54 | $18.11 | +20.4% | Com | 171779309 |
| AMP | Ameriprise Financial Inc | 75 | $7,000 | 0.0% | $93.33 * | $59.57 | +38.8% | Com | 03076C106 |
| CSWC | Capital Southwest Corp | 500 | $7,000 | 0.0% | $14.00 * | $4.44 | +18.3% | Com | 140501107 |
| XLRE | Real Estate Select Sector SPDR | 208 | $7,000 | 0.0% | $33.65 * | $33.55 | -2.3% | Com | 81369Y860 |
| VEA | Vanguard Tax-Managed Intl Fund | 191 | $7,000 | 0.0% | $36.65 * | $36.77 | +1.7% | Com | 921943858 |
| XLB | SPDR Materials ETF | 150 | $7,000 | 0.0% | $46.67 * | $24.75 | -3.5% | Com | 81369Y100 |
| — | AVG Technologies NV | 220 | $6,000 | 0.0% | $27.27 | $22.73 | — | Com | N07831105 |
| — | Verifone Systems Inc | 400 | $6,000 | 0.0% | $15.00 | $35.00 | — | Com | 92342Y109 |
| TDC | Teradata Corp | 205 | $6,000 | 0.0% | $29.27 * | $57.35 | -45.9% | Com | 88076W103 |
| XLY | SPDR Discrectionary ETF | 75 | $6,000 | 0.0% | $80.00 * | $37.11 | +7.8% | Com | 81369Y407 |
| XLI | Industrial Select Sector Spdr | 100 | $6,000 | 0.0% | $60.00 * | $56.10 | +4.1% | Com | 81369Y704 |
| XLP | Select Sector Spdr Tr Consumer Staples | 100 | $5,000 | 0.0% | $50.00 * | $49.09 | +8.4% | Com | 81369Y308 |
| — | Barrick Gold Corp | 300 | $5,000 | 0.0% | $16.67 | $10.00 | — | Com | 067901108 |
| — | Heritage Crystal Clean Inc. | 347 | $5,000 | 0.0% | $14.41 | $14.41 | — | Com | 42726M106 |
| — | Cabela's Inc | 100 | $5,000 | 0.0% | $50.00 | $65.00 | — | Com | 126804301 |
| CCL | Carnival Corp Com Paired | 100 | $5,000 | 0.0% | $50.00 * | $45.03 | -3.4% | Com | 143658300 |
| — | 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 | +0.7% | Com | 921937827 |
| NAT | Nordic American Tankers Ltd | 500 | $5,000 | 0.0% | $10.00 | $14.56 | -31.1% | Com | G65773106 |
| — | Praxair Inc | 43 | $5,000 | 0.0% | $116.28 | $115.50 | — | Com | 74005P104 |
| — | Seadrill Ltd | 1,500 | $4,000 | 0.0% | $2.67 | $40.62 | — | Com | G7945E105 |
| ITT | ITT Inc | 100 | $4,000 | 0.0% | $40.00 * | $35.86 | -0.1% | Com | 45073V108 |
| — | Centrue Financial Corp | 212 | $4,000 | 0.0% | $18.87 | $14.15 | — | Com | 15643B205 |
| — | Century Link Inc | 164 | $4,000 | 0.0% | $24.39 | $30.64 | — | Com | 156700106 |
| — | Emerge Energy Services LP | 300 | $4,000 | 0.0% | $13.33 | $18.89 | — | Com | 29102H108 |
| IYM | I Shares U.S. Basic Materials EFT | 50 | $4,000 | 0.0% | $80.00 | $72.60 | +8.8% | Com | 464287838 |
| IUSG | Ishares TR Russell 3000 Growth | 86 | $4,000 | 0.0% | $46.51 * | $40.30 | +5.6% | Com | 464287671 |
| DLTH | Duluth Holdings Inc | 100 | $3,000 | 0.0% | $30.00 * | $16.56 | +60.0% | Com | 26443V101 |
| VO | Vanguard Mid-Cap ETF | 25 | $3,000 | 0.0% | $120.00 * | $32.08 | +0.9% | Com | 922908629 |
| — | Yahoo Inc Com | 60 | $3,000 | 0.0% | $50.00 | $33.33 | — | Com | 984332106 |
| — | Spider High Yield ETF | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | Com | 78464A417 |
| — | Flaherty & Crumrine/Claymore Pfd Inc | 150 | $3,000 | 0.0% | $20.00 | $18.00 | — | Pfd Stk | 338478100 |
| — | Anadarko Petroleum Corp | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | Com | 032511107 |
| GM | General Motors Co | 105 | $3,000 | 0.0% | $28.57 * | $24.60 | +7.8% | Com | 37045V100 |
| IGE | Ishares N.A.Natural Resources ETF | 100 | $3,000 | 0.0% | $30.00 * | $37.72 | -8.6% | Com | 464287374 |
| AMAT | Applied Materials Inc | 108 | $3,000 | 0.0% | $27.78 * | $12.22 | +122.6% | Com | 038222105 |
| — | Blackrock Corporate HighYield Fd | 307 | $3,000 | 0.0% | $9.77 | $9.77 | — | Com | 09255P107 |
| — | Goldcorp Inc | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | Com | 380956409 |
| MFC | Manulife Financial Corporation | 237 | $3,000 | 0.0% | $12.66 * | $14.24 | -0.9% | Com | 56501R106 |
| VALE | Vale SA-SP ADR | 400 | $2,000 | 0.0% | $5.00 * | $3.99 | +37.8% | Com | 91912E105 |
| — | Harris Corp | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | Com | 413875105 |
| — | Twitter Inc | 75 | $2,000 | 0.0% | $26.67 | $40.00 | — | Com | 90184L102 |
| CASY | Caseys General Store Inc. com | 15 | $2,000 | 0.0% | $133.33 * | $104.12 | +7.8% | Com | 147528103 |
| NKE | Nike Inc Cl B | 40 | $2,000 | 0.0% | $50.00 * | $53.19 | -12.1% | Com | 654106103 |
| VYX | NCR Corp Common Stock | 68 | $2,000 | 0.0% | $29.41 * | $18.71 | +5.5% | Com | 62886E108 |
| — | Alcatel-Lucentt SA | 417 | $2,000 | 0.0% | $4.80 | $4.54 | — | Com | F0191J101 |
| RGA | Reinsurance Group of America | 13 | $1,000 | 0.0% | $76.92 * | $63.27 | +70.6% | Com | 759351604 |
| — | Washington Prime Group Inc | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | Com | 93964W108 |
| — | General Motors Co Warrant exp 07/10/2019 | 95 | $1,000 | 0.0% | $10.53 | $12.52 | — | Com | 37045V126 |
| — | Krupp Insured Plus - III Lp | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Com | 501126106 |
| OMEX | Odyssey Marine Exploration Inc | 84 | $0 | 0.0% | $0.00 | $3.63 | -1.3% | Com | 676118201 |
| VVX | Vectrus Inc | 11 | $0 | 0.0% | $0.00 | $25.36 | -40.0% | Com | 92242T101 |
| — | Escrow Mirant Corp | 21 | $0 | 0.0% | $0.00 | — | — | Com | 604675991 |
| — | Fairpoint Communications Inc | 2 | $0 | 0.0% | $0.00 | — | — | Com | 305560104 |
| — | Dynegy Inc Warrants | 8 | $0 | 0.0% | $0.00 | — | — | Com | 26817R116 |