OLD SECOND NATIONAL BANK OF AURORA Diversified Active

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)

Holdings (337)

INTC Intel Corp 3.1%

Value $6.738M Shares 178,481 Est. Cost $17.63 Unrealized +62.3%

MSFT Microsoft Corp 2.9%

Value $6.374M Shares 110,668 Est. Cost $27.87 Unrealized +80.5%

PG Procter & Gamble Co 2.7%

Value $5.797M Shares 64,584 Est. Cost $55.48 Unrealized +21.7%

JPM J P Morgan Chase & Co 2.6%

Value $5.739M Shares 86,184 Est. Cost $37.17 Unrealized +36.8%

JNJ Johnson & Johnson 2.3%

Value $5.114M Shares 43,295 Est. Cost $60.06 Unrealized +55.8%

AAPL Apple Computer Inc 2.3%

Value $5.027M Shares 44,470 Est. Cost $17.96 Unrealized +34.9%

— Blackrock Inc 2.1%

Value $4.685M Shares 12,926 Est. Cost $264.57 Unrealized —

GOOGL Alphabet Inc Cap Class A 1.9%

Value $4.228M Shares 5,259 Est. Cost $36.72 Unrealized +5.7%

SWK Stanley Black & Decker Inc 1.9%

Value $4.208M Shares 34,210 Est. Cost $77.74 Unrealized +21.4%

VZ Verizon Communications 1.9%

Value $4.151M Shares 79,854 Est. Cost $27.85 Unrealized +18.1%

MA Mastercard Inc. 1.8%

Value $4.032M Shares 39,615 Est. Cost $81.25 Unrealized +11.8%

PFE Pfizer Inc 1.8%

Value $4.014M Shares 118,525 Est. Cost $20.35 Unrealized +9.4%

CVX Chevron Corp 1.7%

Value $3.717M Shares 36,114 Est. Cost $70.87 Unrealized -3.4%

WFC Wells Fargo & Co New 1.5%

Value $3.37M Shares 76,096 Est. Cost $27.52 Unrealized +33.9%

— General Electric Co 1.5%

Value $3.364M Shares 113,581 Est. Cost $23.41 Unrealized —

MET Metlife Inc 1.5%

Value $3.327M Shares 74,881 Est. Cost $24.52 Unrealized +11.7%

PM Philip Morris Intl Inc 1.5%

Value $3.303M Shares 33,973 Est. Cost $49.81 Unrealized +25.0%

MO Altria Group Inc 1.5%

Value $3.277M Shares 51,829 Est. Cost $17.18 Unrealized +102.3%

PYPL Paypal Holdings Inc 1.5%

Value $3.178M Shares 77,556 Est. Cost $35.94 Unrealized +6.7%

UNM UNUM Group 1.4%

Value $3.154M Shares 89,345 Est. Cost $31.57 Unrealized +7.2%

SLB Schlumberger Ltd 1.4%

Value $3.144M Shares 39,970 Est. Cost $64.94 Unrealized -6.6%

KSS Kohls Corp 1.4%

Value $3.129M Shares 71,518 Est. Cost $54.48 Unrealized -23.1%

USB US Bancorp Del Com New 1.4%

Value $2.959M Shares 69,006 Est. Cost $22.41 Unrealized +33.7%

NSC Norfolk Southern Corp 1.3%

Value $2.94M Shares 30,290 Est. Cost $57.66 Unrealized +30.3%

CSCO Cisco Systems Inc 1.3%

Value $2.877M Shares 90,700 Est. Cost $17.90 Unrealized +28.9%

BIIB Biogen Idec Inc 1.3%

Value $2.82M Shares 9,010 Est. Cost $335.21 Unrealized -11.6%

— Unilever Plc Sponsored ADR 1.3%

Value $2.817M Shares 59,418 Est. Cost $44.21 Unrealized —

STZ Constellation Brands Inc 1.3%

Value $2.794M Shares 16,781 Est. Cost $122.31 Unrealized +17.0%

MRK Merck & Co Inc 1.2%

Value $2.716M Shares 43,515 Est. Cost $33.60 Unrealized +30.2%

WELL Welltower Inc 1.2%

Value $2.712M Shares 36,274 Est. Cost $44.59 Unrealized +21.1%

SPY S & P Index Spider 1.2%

Value $2.665M Shares 12,325 Est. Cost $208.71 Unrealized —

IAT Ishares Regional Bank 1.2%

Value $2.58M Shares 73,349 Est. Cost $29.26 Unrealized —

DIS Disney Common Stock 1.2%

Value $2.515M Shares 27,076 Est. Cost $77.07 Unrealized +15.3%

TGT Target Corp 1.2%

Value $2.51M Shares 36,548 Est. Cost $46.94 Unrealized +15.8%

— Harman International 1.2%

Value $2.509M Shares 29,712 Est. Cost $86.85 Unrealized —

WM Waste Management New 1.1%

Value $2.453M Shares 38,478 Est. Cost $33.90 Unrealized +62.6%

PAYX Paychex Inc 1.1%

Value $2.381M Shares 41,142 Est. Cost $28.75 Unrealized +57.7%

CVS CVS/Caremark Corp 1.1%

Value $2.379M Shares 26,728 Est. Cost $43.07 Unrealized +64.6%

OXY Occidental Petroleum Corp. 1.0%

Value $2.286M Shares 31,347 Est. Cost $59.39 Unrealized -3.4%

— Westar Energy Inc 1.0%

Value $2.281M Shares 40,196 Est. Cost $34.84 Unrealized —

COR Amerisourcebergen Corp Com 1.0%

Value $2.246M Shares 27,805 Est. Cost $38.92 Unrealized +65.2%

ORCL Oracle Corp 1.0%

Value $2.229M Shares 56,755 Est. Cost $27.58 Unrealized +28.4%

XLE Select Sector Spider Tr Energy 1.0%

Value $2.215M Shares 31,375 Est. Cost $62.95 Unrealized —

AEP American Electric Power Co 1.0%

Value $2.185M Shares 34,027 Est. Cost $31.62 Unrealized +52.8%

— Spectra Energy Corp 1.0%

Value $2.116M Shares 49,495 Est. Cost $35.05 Unrealized —

— United Technologies Corp 1.0%

Value $2.099M Shares 20,661 Est. Cost $92.94 Unrealized —

FISV Fiserv Inc 0.9%

Value $2.029M Shares 20,406 Est. Cost $46.97 Unrealized +11.7%

VFC V F Corp 0.9%

Value $2.024M Shares 36,107 Est. Cost $59.82 Unrealized -3.5%

— Scripps Networks Interactive CL A 0.9%

Value $1.998M Shares 31,461 Est. Cost $74.08 Unrealized —

ABT Abbott Laboratories 0.9%

Value $1.98M Shares 46,817 Est. Cost $28.85 Unrealized +25.3%

ETN Eaton Corp PLC 0.9%

Value $1.896M Shares 28,850 Est. Cost $51.65 Unrealized +2.4%

— Quintiles Transnational Holdings Inc 0.9%

Value $1.891M Shares 23,320 Est. Cost $61.09 Unrealized —

PEP Pepsico Inc. 0.8%

Value $1.824M Shares 16,769 Est. Cost $56.00 Unrealized +44.8%

— Express Scripts Holding Co 0.8%

Value $1.791M Shares 25,395 Est. Cost $61.74 Unrealized —

TSN Tyson Foods Inc Class A 0.8%

Value $1.778M Shares 23,811 Est. Cost $29.21 Unrealized +98.1%

HAS Hasbro Inc. 0.8%

Value $1.743M Shares 21,976 Est. Cost $40.30 Unrealized +46.8%

TMO Thermo Fisher Scientific Inc. 0.8%

Value $1.722M Shares 10,826 Est. Cost $129.41 Unrealized +16.0%

NVS Novartis AG 0.7%

Value $1.565M Shares 19,817 Est. Cost $92.59 Unrealized —

EBAY Ebay Inc Com 0.7%

Value $1.52M Shares 46,217 Est. Cost $20.42 Unrealized +31.6%

— Stericycle Inc. 0.7%

Value $1.426M Shares 17,799 Est. Cost $110.52 Unrealized —

OKE Oneok Inc 0.7%

Value $1.419M Shares 27,603 Est. Cost $25.43 Unrealized +5.1%

EPD Enterprise Prods Partners L P 0.6%

Value $1.412M Shares 51,070 Est. Cost $51.24 Unrealized —

— Powershares Dynamic Media 0.6%

Value $1.401M Shares 54,836 Est. Cost $20.97 Unrealized —

— Allergan PLC 0.6%

Value $1.353M Shares 5,873 Est. Cost $303.39 Unrealized —

DHR Danaher Corp 0.6%

Value $1.322M Shares 16,859 Est. Cost $44.67 Unrealized +50.6%

JCI Johnson Controls International PLC 0.6%

Value $1.305M Shares 28,047 Est. Cost $33.21 Unrealized 0.0%

T AT&T Inc 0.6%

Value $1.265M Shares 31,157 Est. Cost $11.45 Unrealized +42.3%

ROP Roper Industries Inc 0.6%

Value $1.215M Shares 6,660 Est. Cost $170.88 Unrealized -3.5%

— Royal Dutch Shell 0.5%

Value $1.121M Shares 21,228 Est. Cost $66.96 Unrealized —

XOM Exxon Mobil Corp 0.5%

Value $1.018M Shares 11,668 Est. Cost $53.58 Unrealized +9.2%

ABBV Abbvie Inc 0.4%

Value $971K Shares 15,394 Est. Cost $26.55 Unrealized +65.4%

LLY Lilly Eli & Co 0.4%

Value $947K Shares 11,807 Est. Cost $43.74 Unrealized +56.8%

— Broadcom LTD 0.4%

Value $892K Shares 5,171 Est. Cost $154.51 Unrealized —

— MB Financial 0.4%

Value $850K Shares 22,353 Est. Cost $29.13 Unrealized —

— National Oilwell Varco 0.4%

Value $781K Shares 21,233 Est. Cost $70.41 Unrealized —

CF CF Inds Hldgs. 0.4%

Value $771K Shares 31,683 Est. Cost $41.09 Unrealized -54.0%

PHM Pulte Homes, Inc 0.4%

Value $766K Shares 38,190 Est. Cost $16.92 Unrealized +9.6%

MDY SPDR S&P Midcap 400 Ser 1 0.3%

Value $711K Shares 2,519 Est. Cost $260.48 Unrealized —

BMY Bristol Myers Squibb Co 0.3%

Value $703K Shares 13,026 Est. Cost $30.23 Unrealized +52.6%

FDL First Trust Morn Div Leaders Index 0.3%

Value $548K Shares 20,080 Est. Cost $24.59 Unrealized —

CAT Caterpillar Inc 0.2%

Value $471K Shares 5,306 Est. Cost $61.20 Unrealized +7.8%

Value $470K Shares 2,667 Est. Cost $61.26 Unrealized +78.2%

MOAT Vaneck Vectors Morningstar Wide MOAT ETF 0.2%

Value $460K Shares 13,500 Est. Cost $32.52 Unrealized —

WEC WEC Energy Group Inc 0.2%

Value $453K Shares 7,559 Est. Cost $34.93 Unrealized +32.1%

IWM Ishares Tr Russell 2000 Index Fd 0.2%

Value $438K Shares 3,529 Est. Cost $118.63 Unrealized —

IVV Ishares S & P 500 Index Fund 0.2%

Value $413K Shares 1,900 Est. Cost $206.73 Unrealized —

XLU Select Sector Spdr Tr Utils 0.2%

Value $381K Shares 7,774 Est. Cost $38.99 Unrealized —

KMI Kinder Morgan Inc 0.2%

Value $376K Shares 16,253 Est. Cost $21.38 Unrealized -38.9%

EEM Ishares Tr MSCI Emerging Markets 0.2%

Value $365K Shares 9,739 Est. Cost $36.20 Unrealized —

IWR Ishares Tr Russell Midcap Index Fund 0.2%

Value $364K Shares 2,088 Est. Cost $167.15 Unrealized —

EFA Ishares MSCI Eafe Index Fd 0.2%

Value $362K Shares 6,115 Est. Cost $60.84 Unrealized —

DIA SPDR Dow Jones Indl Average Ser 1 0.2%

Value $331K Shares 1,812 Est. Cost $177.70 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.2%

Value $328K Shares 3,904 Est. Cost $83.64 Unrealized —

BRK/B Berkshire Hathaway Inc Class B 0.1%

Value $318K Shares 2,206 Est. Cost $111.42 Unrealized +31.3%

BP BP Amoco PLC Sponsored ADR 0.1%

Value $284K Shares 8,080 Est. Cost $36.84 Unrealized —

MDLZ Mondelez Intl Inc 0.1%

Value $281K Shares 6,397 Est. Cost $23.55 Unrealized +49.5%

VTV Vanguard Value ETF 0.1%

Value $280K Shares 3,221 Est. Cost $84.02 Unrealized —

INN Summit Hotel Properties Inc. 0.1%

Value $275K Shares 20,886 Est. Cost $9.00 Unrealized —

MCD McDonalds Corp 0.1%

Value $272K Shares 2,350 Est. Cost $71.74 Unrealized +31.8%

EXC Exelon Corp 0.1%

Value $271K Shares 8,154 Est. Cost $15.41 Unrealized +17.4%

GIS General Mills Inc 0.1%

Value $268K Shares 4,197 Est. Cost $31.98 Unrealized +56.4%

KHC Kraft Heinz Co 0.1%

Value $262K Shares 2,933 Est. Cost $47.96 Unrealized +21.0%

CMA Comerica Inc Common Stock 0.1%

Value $261K Shares 5,521 Est. Cost $30.23 Unrealized +2.8%

GLD Spider Gold Tr 0.1%

Value $255K Shares 2,027 Est. Cost $115.40 Unrealized —

BAX Baxter Intl Inc 0.1%

Value $255K Shares 5,350 Est. Cost $30.58 Unrealized +32.2%

SO Southern Co. 0.1%

Value $234K Shares 4,550 Est. Cost $28.71 Unrealized +24.0%

KO Coca Cola Co 0.1%

Value $223K Shares 5,277 Est. Cost $28.19 Unrealized +15.5%

VB Vanguard Small Cap ETF 0.1%

Value $221K Shares 1,808 Est. Cost $113.82 Unrealized —

EW Edwards Lifesciences Corp 0.1%

Value $217K Shares 1,796 Est. Cost $18.90 Unrealized +99.2%

GILD Gilead Sciences Inc 0.1%

Value $216K Shares 2,729 Est. Cost $55.45 Unrealized +4.2%

PFF Ishares US Preferred Stock E 0.1%

Value $210K Shares 5,315 Est. Cost $39.83 Unrealized —

— Dupont, E I De Nemours 0.1%

Value $203K Shares 3,036 Est. Cost $52.56 Unrealized —

DUK Duke Energy Corp New 0.1%

Value $201K Shares 2,515 Est. Cost $50.80 Unrealized +11.0%

XXHYBXX New America Hi Inc Fund 0.1%

Value $180K Shares 19,595 Est. Cost $9.10 Unrealized —

UNP Union Pacific Corp 0.1%

Value $176K Shares 1,800 Est. Cost $66.85 Unrealized +13.6%

NEE Nextera Energy Inc 0.1%

Value $174K Shares 1,425 Est. Cost $15.80 Unrealized +57.1%

IDV Ishares DJ Intl Select Div 0.1%

Value $172K Shares 5,730 Est. Cost $33.68 Unrealized —

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

Value $168K Shares 1,960 Est. Cost $79.34 Unrealized —

WMT Wal-Mart Stores Inc 0.1%

Value $160K Shares 2,219 Est. Cost $19.99 Unrealized +3.0%

GOOG Alphabet Inc Cap Class C 0.1%

Value $159K Shares 205 Est. Cost $35.61 Unrealized +5.8%

— Shire PLC ADR 0.1%

Value $154K Shares 790 Est. Cost $184.21 Unrealized —

IWF Ishares Tr Russell 1000 Growth Index Fund 0.1%

Value $154K Shares 1,481 Est. Cost $95.51 Unrealized —

XBI SPDR S&P Biotech ETF 0.1%

Value $140K Shares 2,115 Est. Cost $76.31 Unrealized —

OEF Ishares Tr S&P 100 Index 0.1%

Value $134K Shares 1,400 Est. Cost $90.71 Unrealized —

UPS United Parcel Service Inc Class B 0.1%

Value $130K Shares 1,190 Est. Cost $55.38 Unrealized +39.5%

— Reynolds America Inc 0.1%

Value $125K Shares 2,658 Est. Cost $47.89 Unrealized —

MDT Medtronic Holdings LTD 0.1%

Value $123K Shares 1,421 Est. Cost $58.10 Unrealized +18.4%

— Energy Transfer Partners LP 0.1%

Value $119K Shares 3,225 Est. Cost $51.41 Unrealized —

CMCSA Comcast Corp New Class A 0.1%

Value $114K Shares 1,723 Est. Cost $16.89 Unrealized +57.6%

WWD Woodward Governor Co 0.1%

Value $112K Shares 1,800 Est. Cost $34.67 Unrealized +63.2%

GLNCY Glencore PLC ADR 0.1%

Value $111K Shares 20,452 Est. Cost $5.43 Unrealized —

— Ingersoll-Rand PLC 0.1%

Value $111K Shares 1,631 Est. Cost $66.32 Unrealized —

XLK Select Sector Spider Technology 0.0%

Value $105K Shares 2,183 Est. Cost $31.26 Unrealized —

— Walgreens Boots Alliance Inc 0.0%

Value $96,000 Shares 1,193 Est. Cost $83.77 Unrealized —

LNT Alliant Energy Corp 0.0%

Value $95,000 Shares 2,492 Est. Cost $22.26 Unrealized +31.4%

HON Honeywell Intl Inc 0.0%

Value $93,000 Shares 800 Est. Cost $53.13 Unrealized +61.9%

COST Costco Wholesale Corp 0.0%

Value $93,000 Shares 608 Est. Cost $93.92 Unrealized +45.8%

VNQ Vanguard REIT 0.0%

Value $92,000 Shares 1,060 Est. Cost $85.79 Unrealized —

BBH Vaneck Vectors Biotech ETF 0.0%

Value $92,000 Shares 800 Est. Cost $102.50 Unrealized —

MPC Marathon Pete Corp 0.0%

Value $92,000 Shares 2,278 Est. Cost $32.08 Unrealized -5.4%

LMT Lockheed Martin Corp 0.0%

Value $88,000 Shares 369 Est. Cost $101.36 Unrealized +92.2%

AMZN Amazon.com Inc. 0.0%

Value $84,000 Shares 100 Est. Cost $18.33 Unrealized +108.8%

CSX CSX Corp. 0.0%

Value $83,000 Shares 2,711 Est. Cost $7.76 Unrealized +6.8%

XLV Sector Spdr Healthcare 0.0%

Value $82,000 Shares 1,145 Est. Cost $58.58 Unrealized —

HD Home Depot Inc 0.0%

Value $79,000 Shares 618 Est. Cost $84.44 Unrealized +25.9%

IEZ Ishares DJ US Oil Equip & SV 0.0%

Value $79,000 Shares 2,000 Est. Cost $56.50 Unrealized —

— National Grid Transco PLC ADR 0.0%

Value $78,000 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 +27.4%

AWK American Water Works Co 0.0%

Value $75,000 Shares 1,000 Est. Cost $31.82 Unrealized +105.3%

KR Kroger Co 0.0%

Value $73,000 Shares 2,460 Est. Cost $21.81 Unrealized +25.6%

META Facebook Inc 0.0%

Value $71,000 Shares 550 Est. Cost $105.17 Unrealized +17.2%

VYM Vanguard High Dividend Yield 0.0%

Value $70,000 Shares 977 Est. Cost $68.50 Unrealized —

— Dow Chemical Co 0.0%

Value $70,000 Shares 1,343 Est. Cost $35.75 Unrealized —

IBM International Business Machines Corp 0.0%

Value $68,000 Shares 425 Est. Cost $118.94 Unrealized -14.4%

EMR Emerson Electric Corp 0.0%

Value $67,000 Shares 1,230 Est. Cost $40.02 Unrealized +5.7%

— Royal Dutch Shell PLC Sponsored ADR 0.0%

Value $65,000 Shares 1,300 Est. Cost $61.86 Unrealized —

BABA Alibaba Group Holding Ltd 0.0%

Value $64,000 Shares 600 Est. Cost $90.76 Unrealized —

GD General Dynamics Corp 0.0%

Value $63,000 Shares 400 Est. Cost $97.35 Unrealized +24.9%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $62,000 Shares 480 Est. Cost $78.46 Unrealized +45.8%

CAG Conagra Inc 0.0%

Value $61,000 Shares 1,300 Est. Cost $17.69 Unrealized +45.0%

— Powershares FTSE RAFI US 1500 0.0%

Value $58,000 Shares 550 Est. Cost $100.00 Unrealized —

UAA Under Armour Inc 0.0%

Value $56,000 Shares 1,450 Est. Cost $41.05 Unrealized -1.6%

KMB Kimberly-Clark Corp 0.0%

Value $56,000 Shares 440 Est. Cost $64.75 Unrealized +44.4%

NXPI NPX Semiconductors NV 0.0%

Value $56,000 Shares 550 Est. Cost $62.99 Unrealized +19.6%

— United States Oil Fund LP 0.0%

Value $55,000 Shares 5,000 Est. Cost $11.00 Unrealized —

— Marathon Oil Corp 0.0%

Value $53,000 Shares 3,320 Est. Cost $34.58 Unrealized —

DE Deere & Co 0.0%

Value $53,000 Shares 620 Est. Cost $67.90 Unrealized +3.6%

XRT SPDR S & P Retail ETF 0.0%

Value $51,000 Shares 1,165 Est. Cost $43.11 Unrealized —

AFL Aflac Inc. 0.0%

Value $50,000 Shares 700 Est. Cost $20.11 Unrealized +45.4%

MUB Ishares National Muni Bond ETF 0.0%

Value $50,000 Shares 440 Est. Cost $113.64 Unrealized —

NVDA Nvidia Corporation 0.0%

Value $50,000 Shares 725 Est. Cost $0.66 Unrealized +118.7%

TEVA Teva Pharmaceutical Inds Ltd ADR 0.0%

Value $49,000 Shares 1,065 Est. Cost $57.84 Unrealized —

— Unilever New York ADR 0.0%

Value $49,000 Shares 1,048 Est. Cost $42.88 Unrealized —

UHS Universal Health Services Inc CL B 0.0%

Value $49,000 Shares 401 Est. Cost $105.74 Unrealized +15.0%

FITB Fifth Third Bancorp 0.0%

Value $48,000 Shares 2,338 Est. Cost $11.47 Unrealized +20.6%

RPM Rpm Inc 0.0%

Value $47,000 Shares 877 Est. Cost $32.11 Unrealized +65.3%

APD Air Products & Chemicals Inc 0.0%

Value $46,000 Shares 307 Est. Cost $61.55 Unrealized +78.6%

DGX Quest Diagnostics Inc 0.0%

Value $42,000 Shares 500 Est. Cost $46.22 Unrealized +51.1%

— Dr Pepper Snapple Group 0.0%

Value $42,000 Shares 460 Est. Cost $45.65 Unrealized —

— Private Bancorp Inc. 0.0%

Value $41,000 Shares 900 Est. Cost $21.11 Unrealized —

SJM Smucker J M Co 0.0%

Value $41,000 Shares 300 Est. Cost $70.84 Unrealized +55.2%

YUM Yum Brands Inc 0.0%

Value $41,000 Shares 450 Est. Cost $38.97 Unrealized +38.2%

AMT American Tower Corp Cl A 0.0%

Value $40,000 Shares 350 Est. Cost $59.44 Unrealized +52.1%

BA Boeing Co 0.0%

Value $40,000 Shares 300 Est. Cost $120.78 Unrealized 0.0%

— Celgene Corp 0.0%

Value $39,000 Shares 375 Est. Cost $110.22 Unrealized —

— Glaxosmithkline PLC ADR 0.0%

Value $38,000 Shares 875 Est. Cost $42.51 Unrealized —

SOCL Global X Social Media ETF 0.0%

Value $38,000 Shares 1,500 Est. Cost $18.00 Unrealized —

ETR Entergy Corp 0.0%

Value $38,000 Shares 500 Est. Cost $20.55 Unrealized +34.8%

D Dominion Resources Inc New 0.0%

Value $37,000 Shares 500 Est. Cost $34.53 Unrealized +46.6%

— Pioneer Natural Resources Co 0.0%

Value $37,000 Shares 200 Est. Cost $190.00 Unrealized —

ALLE Allegion PLC 0.0%

Value $37,000 Shares 539 Est. Cost $48.97 Unrealized +29.0%

VWO Vanguard MSCI Emerging Markets ETF 0.0%

Value $36,000 Shares 961 Est. Cost $32.55 Unrealized —

— B/E Aerospace Inc. 0.0%

Value $35,000 Shares 684 Est. Cost $64.25 Unrealized —

ELV Anthem Inc 0.0%

Value $35,000 Shares 277 Est. Cost $105.54 Unrealized +7.8%

— Amerigas Partners L P Unit 0.0%

Value $34,000 Shares 750 Est. Cost $49.33 Unrealized —

COF Capital One Financial 0.0%

Value $34,000 Shares 467 Est. Cost $57.34 Unrealized +1.6%

OMC Omnicom Group Inc 0.0%

Value $34,000 Shares 400 Est. Cost $40.69 Unrealized +48.7%

VOD Vodafone Group PLC 0.0%

Value $34,000 Shares 1,137 Est. Cost $33.71 Unrealized —

TIP Ishares TIPS Bond ETF 0.0%

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

— Templeton Emerging Markets Income 0.0%

Value $33,000 Shares 3,000 Est. Cost $10.22 Unrealized —

— Total SA ADR 0.0%

Value $32,000 Shares 665 Est. Cost $44.75 Unrealized —

IYZ IShares TR Dow Jones 0.0%

Value $30,000 Shares 945 Est. Cost $25.87 Unrealized —

SNA Snap-On Inc. 0.0%

Value $30,000 Shares 200 Est. Cost $66.38 Unrealized +85.2%

XLF Financial Select Sector SPDR 0.0%

Value $29,000 Shares 1,493 Est. Cost $19.58 Unrealized —

PSX Phillips 66 0.0%

Value $28,000 Shares 350 Est. Cost $47.14 Unrealized +15.4%

ED Consolidated Edison Inc. 0.0%

Value $28,000 Shares 370 Est. Cost $40.30 Unrealized +37.6%

KRE SPDR KBW Regal Bkg 0.0%

Value $28,000 Shares 658 Est. Cost $42.55 Unrealized —

AZN Astrazeneca PLC Sponsored ADR UK 0.0%

Value $28,000 Shares 865 Est. Cost $30.06 Unrealized —

STT State Street Corp 0.0%

Value $28,000 Shares 400 Est. Cost $44.60 Unrealized +11.4%

COP Conocophillips Com 0.0%

Value $27,000 Shares 620 Est. Cost $43.22 Unrealized -28.0%

SDY SPDR S&P Dividend ETF 0.0%

Value $27,000 Shares 322 Est. Cost $79.14 Unrealized —

REPYY Repsol S A ADR 0.0%

Value $27,000 Shares 1,990 Est. Cost $13.57 Unrealized —

— Total Systems Services Inc. 0.0%

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

— Royal Bank of Scotland ADR 0.0%

Value $26,000 Shares 5,555 Est. Cost $4.68 Unrealized —

— B B & T Corp 0.0%

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

SSL Sasol Ltd Sponsored ADR 0.0%

Value $26,000 Shares 940 Est. Cost $27.66 Unrealized —

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

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

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

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

AVB Avalonbay Communities Inc 0.0%

Value $25,000 Shares 140 Est. Cost $130.70 Unrealized 0.0%

AL Air Lease Corp 0.0%

Value $25,000 Shares 865 Est. Cost $24.37 Unrealized 0.0%

— Nuveen Build America Bond Fund 0.0%

Value $25,000 Shares 1,093 Est. Cost $22.87 Unrealized —

— Nustar Energy LP 0.0%

Value $25,000 Shares 500 Est. Cost $46.00 Unrealized —

GS Goldman Sachs Group Inc 0.0%

Value $24,000 Shares 151 Est. Cost $122.25 Unrealized +9.5%

ITW Illinois Tool Works, Inc. 0.0%

Value $24,000 Shares 200 Est. Cost $50.41 Unrealized +84.2%

— Chicago Bridge & Iron 0.0%

Value $24,000 Shares 850 Est. Cost $42.94 Unrealized —

AXP American Express Co 0.0%

Value $24,000 Shares 375 Est. Cost $59.62 Unrealized -5.5%

— Blackrock Taxable Municipal Bond Trust 0.0%

Value $24,000 Shares 997 Est. Cost $24.07 Unrealized —

CB Chubb LTD 0.0%

Value $23,000 Shares 180 Est. Cost $96.06 Unrealized +11.6%

DEO Diageo PLC ADR 0.0%

Value $23,000 Shares 200 Est. Cost $113.13 Unrealized —

WY Weyerhaeuser Company 0.0%

Value $23,000 Shares 733 Est. Cost $18.73 Unrealized +17.1%

CLX Clorox Co 0.0%

Value $22,000 Shares 175 Est. Cost $60.00 Unrealized +67.0%

LULU Lululemon Athletica Inc 0.0%

Value $22,000 Shares 365 Est. Cost $43.08 Unrealized +71.4%

ICF Ishares Tr Cohen & Steers Realty Majors 0.0%

Value $22,000 Shares 206 Est. Cost $97.09 Unrealized —

IWD Ishares Russell 1000 Value Index Fund 0.0%

Value $21,000 Shares 200 Est. Cost $105.00 Unrealized —

— Cohen & Steers Infrastructure Fund 0.0%

Value $21,000 Shares 955 Est. Cost $21.79 Unrealized —

BHP BHP Billiton Ltd ADR 0.0%

Value $21,000 Shares 600 Est. Cost $47.06 Unrealized —

— Central Fund of Canada Ltd A 0.0%

Value $21,000 Shares 1,500 Est. Cost $11.33 Unrealized —

NTRS Northern Trust Corp 0.0%

Value $20,000 Shares 300 Est. Cost $45.09 Unrealized +16.3%

— IShares Gold Trust 0.0%

Value $20,000 Shares 1,550 Est. Cost $11.61 Unrealized —

C Citigroup Inc New 0.0%

Value $19,000 Shares 400 Est. Cost $36.09 Unrealized -5.4%

HSY Hershey Co. 0.0%

Value $19,000 Shares 200 Est. Cost $65.69 Unrealized +28.8%

ATO Atmos Energy Corp 0.0%

Value $19,000 Shares 250 Est. Cost $31.05 Unrealized +98.3%

— Teekay Lng Partners LP 0.0%

Value $19,000 Shares 1,250 Est. Cost $44.00 Unrealized —

SYY Sysco Corporation 0.0%

Value $18,000 Shares 366 Est. Cost $24.40 Unrealized +64.9%

INDY Ishares India 50 ETF 0.0%

Value $18,000 Shares 600 Est. Cost $27.11 Unrealized —

QCOM Qualcomm Inc 0.0%

Value $17,000 Shares 245 Est. Cost $45.08 Unrealized +4.1%

BAC Bank America Corp 0.0%

Value $16,000 Shares 1,000 Est. Cost $10.33 Unrealized +16.8%

UNH Unitedhealth Group Inc 0.0%

Value $16,000 Shares 113 Est. Cost $111.49 Unrealized +8.1%

CSW CSW Industrials Inc 0.0%

Value $16,000 Shares 500 Est. Cost $34.83 Unrealized -8.9%

— Jacobs Engineering Group Inc 0.0%

Value $16,000 Shares 305 Est. Cost $52.46 Unrealized —

— Nordstrom Inc 0.0%

Value $16,000 Shares 300 Est. Cost $60.00 Unrealized —

— Kellogg Co 0.0%

Value $15,000 Shares 200 Est. Cost $38.95 Unrealized +40.4%

— People's United Financial Inc. 0.0%

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

PFG Principal Financial Group Inc 0.0%

Value $15,000 Shares 300 Est. Cost $26.53 Unrealized +24.1%

UA Under Armour Inc Class C 0.0%

Value $14,000 Shares 407 Est. Cost $37.40 Unrealized -3.5%

— Laboratory Corp of America Holdings 0.0%

Value $14,000 Shares 100 Est. Cost $100.00 Unrealized —

— Foot Locker Inc 0.0%

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

VUG Vanguard Growth ETF 0.0%

Value $14,000 Shares 129 Est. Cost $107.89 Unrealized —

IJR Ishares S&P Smallcap 600 Index Fd 0.0%

Value $14,000 Shares 111 Est. Cost $117.12 Unrealized —

PNNT Pennantpark Investment Corp 0.0%

Value $13,000 Shares 1,702 Est. Cost $2.37 Unrealized +3.4%

ADM Archer Daniels Midland Co 0.0%

Value $13,000 Shares 300 Est. Cost $24.33 Unrealized +34.6%

DVN Devon Energy Corp New 0.0%

Value $13,000 Shares 300 Est. Cost $37.00 Unrealized -22.8%

FAST Fastenal Co 0.0%

Value $13,000 Shares 300 Est. Cost $8.84 Unrealized -5.9%

— Enbridge Energy Partners 0.0%

Value $13,000 Shares 500 Est. Cost $32.63 Unrealized —

LQD Ishares Iboxx Invt Grade Group Bd Fnd 0.0%

Value $12,000 Shares 100 Est. Cost $120.00 Unrealized —

SIEGY Siemens Ag Com ADR 0.0%

Value $12,000 Shares 100 Est. Cost $108.44 Unrealized —

LUV Southwest Airlines Co 0.0%

Value $12,000 Shares 300 Est. Cost $11.89 Unrealized +185.8%

SYK Stryker Corp 0.0%

Value $12,000 Shares 100 Est. Cost $56.92 Unrealized +84.3%

IJJ Ishares S & P Midcap 400/Value 0.0%

Value $12,000 Shares 88 Est. Cost $125.00 Unrealized —

— Portola Pharmaceuticals Inc 0.0%

Value $12,000 Shares 549 Est. Cost $24.57 Unrealized —

— Smith & Wesson Hldg Corp 0.0%

Value $11,000 Shares 403 Est. Cost $27.30 Unrealized —

— America Movil Sa De Sv Sponsored ADR 0.0%

Value $11,000 Shares 1,000 Est. Cost $22.00 Unrealized —

— Viacom Inc New Class B 0.0%

Value $10,000 Shares 255 Est. Cost $43.14 Unrealized —

XYL Xylem Inc 0.0%

Value $10,000 Shares 200 Est. Cost $31.81 Unrealized +37.6%

— Panera Bread Co Cl A 0.0%

Value $10,000 Shares 50 Est. Cost $190.00 Unrealized —

— ITC Holdings Corp 0.0%

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

— Activision Blizzard Inc 0.0%

Value $9,000 Shares 200 Est. Cost $40.00 Unrealized —

PRU Prudential Financial, Inc. 0.0%

Value $8,000 Shares 100 Est. Cost $47.05 Unrealized +6.8%

FCX Freeport McMoran Copper & Gold Class B 0.0%

Value $8,000 Shares 774 Est. Cost $24.59 Unrealized -57.6%

— Weatherford Intl PLC 0.0%

Value $8,000 Shares 1,500 Est. Cost $5.33 Unrealized —

SNN Smith & Nephew PLC 0.0%

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

XLB SPDR Materials ETF 0.0%

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

AMP Ameriprise Financial Inc 0.0%

Value $7,000 Shares 75 Est. Cost $59.57 Unrealized +34.4%

CSWC Capital Southwest Corp 0.0%

Value $7,000 Shares 500 Est. Cost $4.44 Unrealized +16.5%

FRESX Fidelity Real Esate Investment 0.0%

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

XLRE Real Estate Select Sector SPDR 0.0%

Value $7,000 Shares 208 Est. Cost $33.65 Unrealized —

VEA Vanguard Tax-Managed Intl Fund 0.0%

Value $7,000 Shares 191 Est. Cost $36.65 Unrealized —

CIEN Ciena Corp Com New 0.0%

Value $7,000 Shares 325 Est. Cost $18.11 Unrealized +15.1%

— Verifone Systems Inc 0.0%

Value $6,000 Shares 400 Est. Cost $35.00 Unrealized —

XLY SPDR Discrectionary ETF 0.0%

Value $6,000 Shares 75 Est. Cost $74.86 Unrealized —

XLI Industrial Select Sector Spdr 0.0%

Value $6,000 Shares 100 Est. Cost $53.33 Unrealized —

— AVG Technologies NV 0.0%

Value $6,000 Shares 220 Est. Cost $22.73 Unrealized —

TDC Teradata Corp 0.0%

Value $6,000 Shares 205 Est. Cost $57.35 Unrealized -48.1%

NAT Nordic American Tankers Ltd 0.0%

Value $5,000 Shares 500 Est. Cost $14.56 Unrealized -20.2%

BSV Vanguard Short-Term Bond ETF 0.0%

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

XLP Select Sector Spdr Tr Consumer Staples 0.0%

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

— Heritage Crystal Clean Inc. 0.0%

Value $5,000 Shares 347 Est. Cost $14.41 Unrealized —

CCL Carnival Corp Com Paired 0.0%

Value $5,000 Shares 100 Est. Cost $45.03 Unrealized -8.8%

— Usg Corp New 0.0%

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

— Barrick Gold Corp 0.0%

Value $5,000 Shares 300 Est. Cost $10.00 Unrealized —

— Praxair Inc 0.0%

Value $5,000 Shares 43 Est. Cost $115.50 Unrealized —

— Cabela's Inc 0.0%

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

— Centrue Financial Corp 0.0%

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

— Century Link Inc 0.0%

Value $4,000 Shares 164 Est. Cost $30.64 Unrealized —

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

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

IUSG Ishares TR Russell 3000 Growth 0.0%

Value $4,000 Shares 86 Est. Cost $58.14 Unrealized —

— Seadrill Ltd 0.0%

Value $4,000 Shares 1,500 Est. Cost $40.62 Unrealized —

ITT ITT Inc 0.0%

Value $4,000 Shares 100 Est. Cost $35.86 Unrealized -4.7%

— Emerge Energy Services LP 0.0%

Value $4,000 Shares 300 Est. Cost $18.89 Unrealized —

VO Vanguard Mid-Cap ETF 0.0%

Value $3,000 Shares 25 Est. Cost $120.00 Unrealized —

GM General Motors Co 0.0%

Value $3,000 Shares 105 Est. Cost $24.60 Unrealized +5.1%

IGE Ishares N.A.Natural Resources ETF 0.0%

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

DLTH Duluth Holdings Inc 0.0%

Value $3,000 Shares 100 Est. Cost $16.56 Unrealized +64.7%

— Goldcorp Inc 0.0%

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

— Anadarko Petroleum Corp 0.0%

Value $3,000 Shares 47 Est. Cost $63.83 Unrealized —

— Blackrock Corporate HighYield Fd 0.0%

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

AMAT Applied Materials Inc 0.0%

Value $3,000 Shares 108 Est. Cost $12.22 Unrealized +105.6%

— Spider High Yield ETF 0.0%

Value $3,000 Shares 70 Est. Cost $42.86 Unrealized —

— Flaherty & Crumrine/Claymore Pfd Inc 0.0%

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

MFC Manulife Financial Corporation 0.0%

Value $3,000 Shares 237 Est. Cost $14.24 Unrealized -4.5%

— Yahoo Inc Com 0.0%

Value $3,000 Shares 60 Est. Cost $33.33 Unrealized —

VYX NCR Corp Common Stock 0.0%

Value $2,000 Shares 68 Est. Cost $18.71 Unrealized +5.1%

NKE Nike Inc Cl B 0.0%

Value $2,000 Shares 40 Est. Cost $53.19 Unrealized -6.0%

— Alcatel-Lucentt SA 0.0%

Value $2,000 Shares 417 Est. Cost $4.54 Unrealized —

— Harris Corp 0.0%

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

— Twitter Inc 0.0%

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

CASY Caseys General Store Inc. com 0.0%

Value $2,000 Shares 15 Est. Cost $104.12 Unrealized +15.4%

VALE Vale SA-SP ADR 0.0%

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

RGA Reinsurance Group of America 0.0%

Value $1,000 Shares 13 Est. Cost $63.27 Unrealized +61.3%

— Krupp Insured Plus - III Lp 0.0%

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

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

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

— Washington Prime Group Inc 0.0%

Value $1,000 Shares 101 Est. Cost $9.90 Unrealized —

— Dynegy Inc Warrants 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

— 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 +18.3%

— Escrow Mirant Corp 0.0%

Value $0 Shares 21 Est. Cost — Unrealized —

OMEX Odyssey Marine Exploration Inc 0.0%

Value $0 Shares 84 Est. Cost $3.63 Unrealized -10.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	Intel Corp	178,481	$6.738M	3.1%	$17.63	+62.3%	Com	458140100
MSFT	Microsoft Corp	110,668	$6.374M	2.9%	$27.87	+80.5%	Com	594918104
PG	Procter & Gamble Co	64,584	$5.797M	2.7%	$55.48	+21.7%	Com	742718109
JPM	J P Morgan Chase & Co	86,184	$5.739M	2.6%	$37.17	+36.8%	Com	46625H100
JNJ	Johnson & Johnson	43,295	$5.114M	2.3%	$60.06	+55.8%	Com	478160104
AAPL	Apple Computer Inc	44,470	$5.027M	2.3%	$17.96	+34.9%	Com	037833100
—	Blackrock Inc	12,926	$4.685M	2.1%	$264.57	—	Com	09247X101
GOOGL	Alphabet Inc Cap Class A	5,259	$4.228M	1.9%	$36.72	+5.7%	Com	02079K305
SWK	Stanley Black & Decker Inc	34,210	$4.208M	1.9%	$77.74	+21.4%	Com	854502101
VZ	Verizon Communications	79,854	$4.151M	1.9%	$27.85	+18.1%	Com	92343V104
MA	Mastercard Inc.	39,615	$4.032M	1.8%	$81.25	+11.8%	Com	57636Q104
PFE	Pfizer Inc	118,525	$4.014M	1.8%	$20.35	+9.4%	Com	717081103
CVX	Chevron Corp	36,114	$3.717M	1.7%	$70.87	-3.4%	Com	166764100
WFC	Wells Fargo & Co New	76,096	$3.37M	1.5%	$27.52	+33.9%	Com	949746101
—	General Electric Co	113,581	$3.364M	1.5%	$23.41	—	Com	369604103
MET	Metlife Inc	74,881	$3.327M	1.5%	$24.52	+11.7%	Com	59156R108
PM	Philip Morris Intl Inc	33,973	$3.303M	1.5%	$49.81	+25.0%	Com	718172109
MO	Altria Group Inc	51,829	$3.277M	1.5%	$17.18	+102.3%	Com	02209S103
PYPL	Paypal Holdings Inc	77,556	$3.178M	1.5%	$35.94	+6.7%	Com	70450Y103
UNM	UNUM Group	89,345	$3.154M	1.4%	$31.57	+7.2%	Com	91529Y106
SLB	Schlumberger Ltd	39,970	$3.144M	1.4%	$64.94	-6.6%	Com	806857108
KSS	Kohls Corp	71,518	$3.129M	1.4%	$54.48	-23.1%	Com	500255104
USB	US Bancorp Del Com New	69,006	$2.959M	1.4%	$22.41	+33.7%	Com	902973304
NSC	Norfolk Southern Corp	30,290	$2.94M	1.3%	$57.66	+30.3%	Com	655844108
CSCO	Cisco Systems Inc	90,700	$2.877M	1.3%	$17.90	+28.9%	Com	17275R102
BIIB	Biogen Idec Inc	9,010	$2.82M	1.3%	$335.21	-11.6%	Com	09062X103
—	Unilever Plc Sponsored ADR	59,418	$2.817M	1.3%	$44.21	—	Com	904767704
STZ	Constellation Brands Inc	16,781	$2.794M	1.3%	$122.31	+17.0%	Com	21036P108
MRK	Merck & Co Inc	43,515	$2.716M	1.2%	$33.60	+30.2%	Com	58933Y105
WELL	Welltower Inc	36,274	$2.712M	1.2%	$44.59	+21.1%	Com	95040Q104
SPY	S & P Index Spider	12,325	$2.665M	1.2%	$208.71	—	Com	78462F103
IAT	Ishares Regional Bank	73,349	$2.58M	1.2%	$29.26	—	Com	464288778
DIS	Disney Common Stock	27,076	$2.515M	1.2%	$77.07	+15.3%	Com	254687106
TGT	Target Corp	36,548	$2.51M	1.2%	$46.94	+15.8%	Com	87612E106
—	Harman International	29,712	$2.509M	1.2%	$86.85	—	Com	413086109
WM	Waste Management New	38,478	$2.453M	1.1%	$33.90	+62.6%	Com	94106L109
PAYX	Paychex Inc	41,142	$2.381M	1.1%	$28.75	+57.7%	Com	704326107
CVS	CVS/Caremark Corp	26,728	$2.379M	1.1%	$43.07	+64.6%	Com	126650100
OXY	Occidental Petroleum Corp.	31,347	$2.286M	1.0%	$59.39	-3.4%	Com	674599105
—	Westar Energy Inc	40,196	$2.281M	1.0%	$34.84	—	Com	95709T100
COR	Amerisourcebergen Corp Com	27,805	$2.246M	1.0%	$38.92	+65.2%	Com	03073E105
ORCL	Oracle Corp	56,755	$2.229M	1.0%	$27.58	+28.4%	Com	68389X105
XLE	Select Sector Spider Tr Energy	31,375	$2.215M	1.0%	$62.95	—	Com	81369Y506
AEP	American Electric Power Co	34,027	$2.185M	1.0%	$31.62	+52.8%	Com	025537101
—	Spectra Energy Corp	49,495	$2.116M	1.0%	$35.05	—	Com	847560109
—	United Technologies Corp	20,661	$2.099M	1.0%	$92.94	—	Com	913017109
FISV	Fiserv Inc	20,406	$2.029M	0.9%	$46.97	+11.7%	Com	337738108
VFC	V F Corp	36,107	$2.024M	0.9%	$59.82	-3.5%	Com	918204108
—	Scripps Networks Interactive CL A	31,461	$1.998M	0.9%	$74.08	—	Com	811065101
ABT	Abbott Laboratories	46,817	$1.98M	0.9%	$28.85	+25.3%	Com	002824100
ETN	Eaton Corp PLC	28,850	$1.896M	0.9%	$51.65	+2.4%	Com	G29183103
—	Quintiles Transnational Holdings Inc	23,320	$1.891M	0.9%	$61.09	—	Com	74876Y101
PEP	Pepsico Inc.	16,769	$1.824M	0.8%	$56.00	+44.8%	Com	713448108
—	Express Scripts Holding Co	25,395	$1.791M	0.8%	$61.74	—	Com	30219G108
TSN	Tyson Foods Inc Class A	23,811	$1.778M	0.8%	$29.21	+98.1%	Com	902494103
HAS	Hasbro Inc.	21,976	$1.743M	0.8%	$40.30	+46.8%	Com	418056107
TMO	Thermo Fisher Scientific Inc.	10,826	$1.722M	0.8%	$129.41	+16.0%	Com	883556102
NVS	Novartis AG	19,817	$1.565M	0.7%	$92.59	—	Com	66987V109
EBAY	Ebay Inc Com	46,217	$1.52M	0.7%	$20.42	+31.6%	Com	278642103
—	Stericycle Inc.	17,799	$1.426M	0.7%	$110.52	—	Com	858912108
OKE	Oneok Inc	27,603	$1.419M	0.7%	$25.43	+5.1%	Com	682680103
EPD	Enterprise Prods Partners L P	51,070	$1.412M	0.6%	$51.24	—	Com	293792107
—	Powershares Dynamic Media	54,836	$1.401M	0.6%	$20.97	—	Com	73935X823
—	Allergan PLC	5,873	$1.353M	0.6%	$303.39	—	Com	G0177J108
DHR	Danaher Corp	16,859	$1.322M	0.6%	$44.67	+50.6%	Com	235851102
JCI	Johnson Controls International PLC	28,047	$1.305M	0.6%	$33.21	0.0%	Com	G51502105
T	AT&T Inc	31,157	$1.265M	0.6%	$11.45	+42.3%	Com	00206R102
ROP	Roper Industries Inc	6,660	$1.215M	0.6%	$170.88	-3.5%	Com	776696106
—	Royal Dutch Shell	21,228	$1.121M	0.5%	$66.96	—	Com	780259107
XOM	Exxon Mobil Corp	11,668	$1.018M	0.5%	$53.58	+9.2%	Com	30231G102
ABBV	Abbvie Inc	15,394	$971K	0.4%	$26.55	+65.4%	Com	00287Y109
LLY	Lilly Eli & Co	11,807	$947K	0.4%	$43.74	+56.8%	Com	532457108
—	Broadcom LTD	5,171	$892K	0.4%	$154.51	—	Com	Y09827109
—	MB Financial	22,353	$850K	0.4%	$29.13	—	Com	55264U108
—	National Oilwell Varco	21,233	$781K	0.4%	$70.41	—	Com	637071101
CF	CF Inds Hldgs.	31,683	$771K	0.4%	$41.09	-54.0%	Com	125269100
PHM	Pulte Homes, Inc	38,190	$766K	0.4%	$16.92	+9.6%	Com	745867101
MDY	SPDR S&P Midcap 400 Ser 1	2,519	$711K	0.3%	$260.48	—	Com	78467Y107
BMY	Bristol Myers Squibb Co	13,026	$703K	0.3%	$30.23	+52.6%	Com	110122108
FDL	First Trust Morn Div Leaders Index	20,080	$548K	0.3%	$24.59	—	Com	336917109
CAT	Caterpillar Inc	5,306	$471K	0.2%	$61.20	+7.8%	Com	149123101
MMM	3m Co	2,667	$470K	0.2%	$61.26	+78.2%	Com	88579Y101
MOAT	Vaneck Vectors Morningstar Wide MOAT ETF	13,500	$460K	0.2%	$32.52	—	Com	92189F643
WEC	WEC Energy Group Inc	7,559	$453K	0.2%	$34.93	+32.1%	Com	92939U106
IWM	Ishares Tr Russell 2000 Index Fd	3,529	$438K	0.2%	$118.63	—	Com	464287655
IVV	Ishares S & P 500 Index Fund	1,900	$413K	0.2%	$206.73	—	Com	464287200
XLU	Select Sector Spdr Tr Utils	7,774	$381K	0.2%	$38.99	—	Com	81369Y886
KMI	Kinder Morgan Inc	16,253	$376K	0.2%	$21.38	-38.9%	Com	49456B101
EEM	Ishares Tr MSCI Emerging Markets	9,739	$365K	0.2%	$36.20	—	Com	464287234
IWR	Ishares Tr Russell Midcap Index Fund	2,088	$364K	0.2%	$167.15	—	Com	464287499
EFA	Ishares MSCI Eafe Index Fd	6,115	$362K	0.2%	$60.84	—	Com	464287465
DIA	SPDR Dow Jones Indl Average Ser 1	1,812	$331K	0.2%	$177.70	—	Com	78467X109
VIG	Vanguard Dividend Appreciation ETF	3,904	$328K	0.2%	$83.64	—	Com	921908844
BRK/B	Berkshire Hathaway Inc Class B	2,206	$318K	0.1%	$111.42	+31.3%	Com	084670702
BP	BP Amoco PLC Sponsored ADR	8,080	$284K	0.1%	$36.84	—	Com	055622104
MDLZ	Mondelez Intl Inc	6,397	$281K	0.1%	$23.55	+49.5%	Com	609207105
VTV	Vanguard Value ETF	3,221	$280K	0.1%	$84.02	—	Com	922908744
INN	Summit Hotel Properties Inc.	20,886	$275K	0.1%	$9.00	—	Com	866082100
MCD	McDonalds Corp	2,350	$272K	0.1%	$71.74	+31.8%	Com	580135101
EXC	Exelon Corp	8,154	$271K	0.1%	$15.41	+17.4%	Com	30161N101
GIS	General Mills Inc	4,197	$268K	0.1%	$31.98	+56.4%	Com	370334104
KHC	Kraft Heinz Co	2,933	$262K	0.1%	$47.96	+21.0%	Com	500754106
CMA	Comerica Inc Common Stock	5,521	$261K	0.1%	$30.23	+2.8%	Com	200340107
GLD	Spider Gold Tr	2,027	$255K	0.1%	$115.40	—	Com	78463V107
BAX	Baxter Intl Inc	5,350	$255K	0.1%	$30.58	+32.2%	Com	071813109
SO	Southern Co.	4,550	$234K	0.1%	$28.71	+24.0%	Com	842587107
KO	Coca Cola Co	5,277	$223K	0.1%	$28.19	+15.5%	Com	191216100
VB	Vanguard Small Cap ETF	1,808	$221K	0.1%	$113.82	—	Com	922908751
EW	Edwards Lifesciences Corp	1,796	$217K	0.1%	$18.90	+99.2%	Com	28176E108
GILD	Gilead Sciences Inc	2,729	$216K	0.1%	$55.45	+4.2%	Com	375558103
PFF	Ishares US Preferred Stock E	5,315	$210K	0.1%	$39.83	—	Pfd Stk	464288687
—	Dupont, E I De Nemours	3,036	$203K	0.1%	$52.56	—	Com	263534109
DUK	Duke Energy Corp New	2,515	$201K	0.1%	$50.80	+11.0%	Com	26441C204
XXHYBXX	New America Hi Inc Fund	19,595	$180K	0.1%	$9.10	—	Com	641876800
UNP	Union Pacific Corp	1,800	$176K	0.1%	$66.85	+13.6%	Com	907818108
NEE	Nextera Energy Inc	1,425	$174K	0.1%	$15.80	+57.1%	Com	65339F101
IDV	Ishares DJ Intl Select Div	5,730	$172K	0.1%	$33.68	—	Com	464288448
DVY	Ishares Dow Jones Select Div. Index Fd.	1,960	$168K	0.1%	$79.34	—	Com	464287168
WMT	Wal-Mart Stores Inc	2,219	$160K	0.1%	$19.99	+3.0%	Com	931142103
GOOG	Alphabet Inc Cap Class C	205	$159K	0.1%	$35.61	+5.8%	Com	02079K107
—	Shire PLC ADR	790	$154K	0.1%	$184.21	—	Com	82481R106
IWF	Ishares Tr Russell 1000 Growth Index Fund	1,481	$154K	0.1%	$95.51	—	Com	464287614
XBI	SPDR S&P Biotech ETF	2,115	$140K	0.1%	$76.31	—	Com	78464A870
OEF	Ishares Tr S&P 100 Index	1,400	$134K	0.1%	$90.71	—	Com	464287101
UPS	United Parcel Service Inc Class B	1,190	$130K	0.1%	$55.38	+39.5%	Com	911312106
—	Reynolds America Inc	2,658	$125K	0.1%	$47.89	—	Com	761713106
MDT	Medtronic Holdings LTD	1,421	$123K	0.1%	$58.10	+18.4%	Com	G5960L103
—	Energy Transfer Partners LP	3,225	$119K	0.1%	$51.41	—	Com	29273R109
CMCSA	Comcast Corp New Class A	1,723	$114K	0.1%	$16.89	+57.6%	Com	20030N101
WWD	Woodward Governor Co	1,800	$112K	0.1%	$34.67	+63.2%	Com	980745103
GLNCY	Glencore PLC ADR	20,452	$111K	0.1%	$5.43	—	Com	37827X100
—	Ingersoll-Rand PLC	1,631	$111K	0.1%	$66.32	—	Com	G47791101
XLK	Select Sector Spider Technology	2,183	$105K	0.0%	$31.26	—	Com	81369Y803
—	Walgreens Boots Alliance Inc	1,193	$96,000	0.0%	$83.77	—	Com	931427108
LNT	Alliant Energy Corp	2,492	$95,000	0.0%	$22.26	+31.4%	Com	018802108
HON	Honeywell Intl Inc	800	$93,000	0.0%	$53.13	+61.9%	Com	438516106
COST	Costco Wholesale Corp	608	$93,000	0.0%	$93.92	+45.8%	Com	22160K105
VNQ	Vanguard REIT	1,060	$92,000	0.0%	$85.79	—	Com	922908553
BBH	Vaneck Vectors Biotech ETF	800	$92,000	0.0%	$102.50	—	Com	92189F726
MPC	Marathon Pete Corp	2,278	$92,000	0.0%	$32.08	-5.4%	Com	56585A102
LMT	Lockheed Martin Corp	369	$88,000	0.0%	$101.36	+92.2%	Com	539830109
AMZN	Amazon.com Inc.	100	$84,000	0.0%	$18.33	+108.8%	Com	023135106
CSX	CSX Corp.	2,711	$83,000	0.0%	$7.76	+6.8%	Com	126408103
XLV	Sector Spdr Healthcare	1,145	$82,000	0.0%	$58.58	—	Com	81369Y209
HD	Home Depot Inc	618	$79,000	0.0%	$84.44	+25.9%	Com	437076102
IEZ	Ishares DJ US Oil Equip & SV	2,000	$79,000	0.0%	$56.50	—	Com	464288844
—	National Grid Transco PLC ADR	1,100	$78,000	0.0%	$70.91	—	Com	636274300
SPG	Simon Property Group Inc	372	$77,000	0.0%	$104.31	+27.4%	Com	828806109
AWK	American Water Works Co	1,000	$75,000	0.0%	$31.82	+105.3%	Com	030420103
KR	Kroger Co	2,460	$73,000	0.0%	$21.81	+25.6%	Com	501044101
META	Facebook Inc	550	$71,000	0.0%	$105.17	+17.2%	Com	30303M102
VYM	Vanguard High Dividend Yield	977	$70,000	0.0%	$68.50	—	Com	921946406
—	Dow Chemical Co	1,343	$70,000	0.0%	$35.75	—	Com	260543103
IBM	International Business Machines Corp	425	$68,000	0.0%	$118.94	-14.4%	Com	459200101
EMR	Emerson Electric Corp	1,230	$67,000	0.0%	$40.02	+5.7%	Com	291011104
—	Royal Dutch Shell PLC Sponsored ADR	1,300	$65,000	0.0%	$61.86	—	Com	780259206
BABA	Alibaba Group Holding Ltd	600	$64,000	0.0%	$90.76	—	Com	01609W102
GD	General Dynamics Corp	400	$63,000	0.0%	$97.35	+24.9%	Com	369550108
ZBH	Zimmer Biomet Holdings Inc	480	$62,000	0.0%	$78.46	+45.8%	Com	98956P102
CAG	Conagra Inc	1,300	$61,000	0.0%	$17.69	+45.0%	Com	205887102
—	Powershares FTSE RAFI US 1500	550	$58,000	0.0%	$100.00	—	Com	73935X567
UAA	Under Armour Inc	1,450	$56,000	0.0%	$41.05	-1.6%	Com	904311107
KMB	Kimberly-Clark Corp	440	$56,000	0.0%	$64.75	+44.4%	Com	494368103
NXPI	NPX Semiconductors NV	550	$56,000	0.0%	$62.99	+19.6%	Com	N6596X109
—	United States Oil Fund LP	5,000	$55,000	0.0%	$11.00	—	Com	91232N108
—	Marathon Oil Corp	3,320	$53,000	0.0%	$34.58	—	Com	565849106
DE	Deere & Co	620	$53,000	0.0%	$67.90	+3.6%	Com	244199105
XRT	SPDR S & P Retail ETF	1,165	$51,000	0.0%	$43.11	—	Com	78464A714
AFL	Aflac Inc.	700	$50,000	0.0%	$20.11	+45.4%	Com	001055102
MUB	Ishares National Muni Bond ETF	440	$50,000	0.0%	$113.64	—	Com	464288414
NVDA	Nvidia Corporation	725	$50,000	0.0%	$0.66	+118.7%	Com	67066G104
TEVA	Teva Pharmaceutical Inds Ltd ADR	1,065	$49,000	0.0%	$57.84	—	Com	881624209
—	Unilever New York ADR	1,048	$49,000	0.0%	$42.88	—	Com	904784709
UHS	Universal Health Services Inc CL B	401	$49,000	0.0%	$105.74	+15.0%	Com	913903100
FITB	Fifth Third Bancorp	2,338	$48,000	0.0%	$11.47	+20.6%	Com	316773100
RPM	Rpm Inc	877	$47,000	0.0%	$32.11	+65.3%	Com	749685103
APD	Air Products & Chemicals Inc	307	$46,000	0.0%	$61.55	+78.6%	Com	009158106
DGX	Quest Diagnostics Inc	500	$42,000	0.0%	$46.22	+51.1%	Com	74834L100
—	Dr Pepper Snapple Group	460	$42,000	0.0%	$45.65	—	Com	26138E109
—	Private Bancorp Inc.	900	$41,000	0.0%	$21.11	—	Com	742962103
SJM	Smucker J M Co	300	$41,000	0.0%	$70.84	+55.2%	Com	832696405
YUM	Yum Brands Inc	450	$41,000	0.0%	$38.97	+38.2%	Com	988498101
AMT	American Tower Corp Cl A	350	$40,000	0.0%	$59.44	+52.1%	Com	03027X100
BA	Boeing Co	300	$40,000	0.0%	$120.78	0.0%	Com	097023105
—	Celgene Corp	375	$39,000	0.0%	$110.22	—	Com	151020104
—	Glaxosmithkline PLC ADR	875	$38,000	0.0%	$42.51	—	Com	37733W105
SOCL	Global X Social Media ETF	1,500	$38,000	0.0%	$18.00	—	Com	37950E416
ETR	Entergy Corp	500	$38,000	0.0%	$20.55	+34.8%	Com	29364G103
D	Dominion Resources Inc New	500	$37,000	0.0%	$34.53	+46.6%	Com	25746U109
—	Pioneer Natural Resources Co	200	$37,000	0.0%	$190.00	—	Com	723787107
ALLE	Allegion PLC	539	$37,000	0.0%	$48.97	+29.0%	Com	G0176J109
VWO	Vanguard MSCI Emerging Markets ETF	961	$36,000	0.0%	$32.55	—	Com	922042858
—	B/E Aerospace Inc.	684	$35,000	0.0%	$64.25	—	Com	073302101
ELV	Anthem Inc	277	$35,000	0.0%	$105.54	+7.8%	Com	036752103
—	Amerigas Partners L P Unit	750	$34,000	0.0%	$49.33	—	Com	030975106
COF	Capital One Financial	467	$34,000	0.0%	$57.34	+1.6%	Com	14040H105
OMC	Omnicom Group Inc	400	$34,000	0.0%	$40.69	+48.7%	Com	681919106
VOD	Vodafone Group PLC	1,137	$34,000	0.0%	$33.71	—	Com	92857W308
TIP	Ishares TIPS Bond ETF	285	$33,000	0.0%	$112.77	—	Com	464287176
—	Templeton Emerging Markets Income	3,000	$33,000	0.0%	$10.22	—	Com	880192109
—	Total SA ADR	665	$32,000	0.0%	$44.75	—	Com	89151E109
IYZ	IShares TR Dow Jones	945	$30,000	0.0%	$25.87	—	Com	464287713
SNA	Snap-On Inc.	200	$30,000	0.0%	$66.38	+85.2%	Com	833034101
XLF	Financial Select Sector SPDR	1,493	$29,000	0.0%	$19.58	—	Com	81369Y605
PSX	Phillips 66	350	$28,000	0.0%	$47.14	+15.4%	Com	718546104
ED	Consolidated Edison Inc.	370	$28,000	0.0%	$40.30	+37.6%	Com	209115104
KRE	SPDR KBW Regal Bkg	658	$28,000	0.0%	$42.55	—	Com	78464A698
AZN	Astrazeneca PLC Sponsored ADR UK	865	$28,000	0.0%	$30.06	—	Com	046353108
STT	State Street Corp	400	$28,000	0.0%	$44.60	+11.4%	Com	857477103
COP	Conocophillips Com	620	$27,000	0.0%	$43.22	-28.0%	Com	20825C104
SDY	SPDR S&P Dividend ETF	322	$27,000	0.0%	$79.14	—	Com	78464A763
REPYY	Repsol S A ADR	1,990	$27,000	0.0%	$13.57	—	Com	76026T205
—	Total Systems Services Inc.	575	$27,000	0.0%	$30.67	—	Com	891906109
—	Royal Bank of Scotland ADR	5,555	$26,000	0.0%	$4.68	—	Com	780097689
—	B B & T Corp	700	$26,000	0.0%	$34.00	—	Com	054937107
SSL	Sasol Ltd Sponsored ADR	940	$26,000	0.0%	$27.66	—	Com	803866300
—	JP Morgan Chase 5.50 12/31/49 Pfd	1,000	$26,000	0.0%	$22.00	—	Pfd Stk	48126E750
—	Wells Fargo Co Pfd Non-Cumlative Class A	1,000	$26,000	0.0%	$26.00	—	Pfd Stk	94988U714
AVB	Avalonbay Communities Inc	140	$25,000	0.0%	$130.70	0.0%	Com	053484101
AL	Air Lease Corp	865	$25,000	0.0%	$24.37	0.0%	Com	00912X302
—	Nuveen Build America Bond Fund	1,093	$25,000	0.0%	$22.87	—	Com	67074C103
—	Nustar Energy LP	500	$25,000	0.0%	$46.00	—	Com	67058H102
GS	Goldman Sachs Group Inc	151	$24,000	0.0%	$122.25	+9.5%	Com	38141G104
ITW	Illinois Tool Works, Inc.	200	$24,000	0.0%	$50.41	+84.2%	Com	452308109
—	Chicago Bridge & Iron	850	$24,000	0.0%	$42.94	—	Com	167250109
AXP	American Express Co	375	$24,000	0.0%	$59.62	-5.5%	Com	025816109
—	Blackrock Taxable Municipal Bond Trust	997	$24,000	0.0%	$24.07	—	Com	09248X100
CB	Chubb LTD	180	$23,000	0.0%	$96.06	+11.6%	Com	H1467J104
DEO	Diageo PLC ADR	200	$23,000	0.0%	$113.13	—	Com	25243Q205
WY	Weyerhaeuser Company	733	$23,000	0.0%	$18.73	+17.1%	Com	962166104
CLX	Clorox Co	175	$22,000	0.0%	$60.00	+67.0%	Com	189054109
LULU	Lululemon Athletica Inc	365	$22,000	0.0%	$43.08	+71.4%	Com	550021109
ICF	Ishares Tr Cohen & Steers Realty Majors	206	$22,000	0.0%	$97.09	—	Com	464287564
IWD	Ishares Russell 1000 Value Index Fund	200	$21,000	0.0%	$105.00	—	Com	464287598
—	Cohen & Steers Infrastructure Fund	955	$21,000	0.0%	$21.79	—	Com	19248A109
BHP	BHP Billiton Ltd ADR	600	$21,000	0.0%	$47.06	—	Com	088606108
—	Central Fund of Canada Ltd A	1,500	$21,000	0.0%	$11.33	—	Com	153501101
NTRS	Northern Trust Corp	300	$20,000	0.0%	$45.09	+16.3%	Com	665859104
—	IShares Gold Trust	1,550	$20,000	0.0%	$11.61	—	Com	464285105
C	Citigroup Inc New	400	$19,000	0.0%	$36.09	-5.4%	Com	172967424
HSY	Hershey Co.	200	$19,000	0.0%	$65.69	+28.8%	Com	427866108
ATO	Atmos Energy Corp	250	$19,000	0.0%	$31.05	+98.3%	Com	049560105
—	Teekay Lng Partners LP	1,250	$19,000	0.0%	$44.00	—	Com	Y8564M105
SYY	Sysco Corporation	366	$18,000	0.0%	$24.40	+64.9%	Com	871829107
INDY	Ishares India 50 ETF	600	$18,000	0.0%	$27.11	—	Com	464289529
QCOM	Qualcomm Inc	245	$17,000	0.0%	$45.08	+4.1%	Com	747525103
BAC	Bank America Corp	1,000	$16,000	0.0%	$10.33	+16.8%	Com	060505104
UNH	Unitedhealth Group Inc	113	$16,000	0.0%	$111.49	+8.1%	Com	91324P102
CSW	CSW Industrials Inc	500	$16,000	0.0%	$34.83	-8.9%	Com	126402106
—	Jacobs Engineering Group Inc	305	$16,000	0.0%	$52.46	—	Com	469814107
—	Nordstrom Inc	300	$16,000	0.0%	$60.00	—	Com	655664100
—	Kellogg Co	200	$15,000	0.0%	$38.95	+40.4%	Com	487836108
—	People's United Financial Inc.	945	$15,000	0.0%	$14.81	—	Com	712704105
PFG	Principal Financial Group Inc	300	$15,000	0.0%	$26.53	+24.1%	Com	74251V102
UA	Under Armour Inc Class C	407	$14,000	0.0%	$37.40	-3.5%	Com	904311206
—	Laboratory Corp of America Holdings	100	$14,000	0.0%	$100.00	—	Com	50540R409
—	Foot Locker Inc	200	$14,000	0.0%	$35.00	—	Com	344849104
VUG	Vanguard Growth ETF	129	$14,000	0.0%	$107.89	—	Com	922908736
IJR	Ishares S&P Smallcap 600 Index Fd	111	$14,000	0.0%	$117.12	—	Com	464287804
PNNT	Pennantpark Investment Corp	1,702	$13,000	0.0%	$2.37	+3.4%	Com	708062104
ADM	Archer Daniels Midland Co	300	$13,000	0.0%	$24.33	+34.6%	Com	039483102
DVN	Devon Energy Corp New	300	$13,000	0.0%	$37.00	-22.8%	Com	25179M103
FAST	Fastenal Co	300	$13,000	0.0%	$8.84	-5.9%	Com	311900104
—	Enbridge Energy Partners	500	$13,000	0.0%	$32.63	—	Com	29250R106
LQD	Ishares Iboxx Invt Grade Group Bd Fnd	100	$12,000	0.0%	$120.00	—	Com	464287242
SIEGY	Siemens Ag Com ADR	100	$12,000	0.0%	$108.44	—	Com	826197501
LUV	Southwest Airlines Co	300	$12,000	0.0%	$11.89	+185.8%	Com	844741108
SYK	Stryker Corp	100	$12,000	0.0%	$56.92	+84.3%	Com	863667101
IJJ	Ishares S & P Midcap 400/Value	88	$12,000	0.0%	$125.00	—	Com	464287705
—	Portola Pharmaceuticals Inc	549	$12,000	0.0%	$24.57	—	Com	737010108
—	Smith & Wesson Hldg Corp	403	$11,000	0.0%	$27.30	—	Com	831756101
—	America Movil Sa De Sv Sponsored ADR	1,000	$11,000	0.0%	$22.00	—	Com	02364W105
—	Viacom Inc New Class B	255	$10,000	0.0%	$43.14	—	Com	92553P201
XYL	Xylem Inc	200	$10,000	0.0%	$31.81	+37.6%	Com	98419M100
—	Panera Bread Co Cl A	50	$10,000	0.0%	$190.00	—	Com	69840W108
—	ITC Holdings Corp	200	$9,000	0.0%	$35.00	—	Com	465685105
—	Activision Blizzard Inc	200	$9,000	0.0%	$40.00	—	Com	00507V109
PRU	Prudential Financial, Inc.	100	$8,000	0.0%	$47.05	+6.8%	Com	744320102
FCX	Freeport McMoran Copper & Gold Class B	774	$8,000	0.0%	$24.59	-57.6%	Com	35671D857
—	Weatherford Intl PLC	1,500	$8,000	0.0%	$5.33	—	Com	G48833100
SNN	Smith & Nephew PLC	250	$8,000	0.0%	$45.60	—	Com	83175M205
XLB	SPDR Materials ETF	150	$7,000	0.0%	$46.67	—	Com	81369Y100
AMP	Ameriprise Financial Inc	75	$7,000	0.0%	$59.57	+34.4%	Com	03076C106
CSWC	Capital Southwest Corp	500	$7,000	0.0%	$4.44	+16.5%	Com	140501107
FRESX	Fidelity Real Esate Investment	152	$7,000	0.0%	$46.05	—	Com	316138205
XLRE	Real Estate Select Sector SPDR	208	$7,000	0.0%	$33.65	—	Com	81369Y860
VEA	Vanguard Tax-Managed Intl Fund	191	$7,000	0.0%	$36.65	—	Com	921943858
CIEN	Ciena Corp Com New	325	$7,000	0.0%	$18.11	+15.1%	Com	171779309
—	Verifone Systems Inc	400	$6,000	0.0%	$35.00	—	Com	92342Y109
XLY	SPDR Discrectionary ETF	75	$6,000	0.0%	$74.86	—	Com	81369Y407
XLI	Industrial Select Sector Spdr	100	$6,000	0.0%	$53.33	—	Com	81369Y704
—	AVG Technologies NV	220	$6,000	0.0%	$22.73	—	Com	N07831105
TDC	Teradata Corp	205	$6,000	0.0%	$57.35	-48.1%	Com	88076W103
NAT	Nordic American Tankers Ltd	500	$5,000	0.0%	$14.56	-20.2%	Com	G65773106
BSV	Vanguard Short-Term Bond ETF	63	$5,000	0.0%	$83.33	—	Com	921937827
XLP	Select Sector Spdr Tr Consumer Staples	100	$5,000	0.0%	$50.00	—	Com	81369Y308
—	Heritage Crystal Clean Inc.	347	$5,000	0.0%	$14.41	—	Com	42726M106
CCL	Carnival Corp Com Paired	100	$5,000	0.0%	$45.03	-8.8%	Com	143658300
—	Usg Corp New	200	$5,000	0.0%	$25.00	—	Com	903293405
—	Barrick Gold Corp	300	$5,000	0.0%	$10.00	—	Com	067901108
—	Praxair Inc	43	$5,000	0.0%	$115.50	—	Com	74005P104
—	Cabela's Inc	100	$5,000	0.0%	$65.00	—	Com	126804301
—	Centrue Financial Corp	212	$4,000	0.0%	$14.15	—	Com	15643B205
—	Century Link Inc	164	$4,000	0.0%	$30.64	—	Com	156700106
IYM	I Shares U.S. Basic Materials EFT	50	$4,000	0.0%	$60.00	—	Com	464287838
IUSG	Ishares TR Russell 3000 Growth	86	$4,000	0.0%	$58.14	—	Com	464287671
—	Seadrill Ltd	1,500	$4,000	0.0%	$40.62	—	Com	G7945E105
ITT	ITT Inc	100	$4,000	0.0%	$35.86	-4.7%	Com	45073V108
—	Emerge Energy Services LP	300	$4,000	0.0%	$18.89	—	Com	29102H108
VO	Vanguard Mid-Cap ETF	25	$3,000	0.0%	$120.00	—	Com	922908629
GM	General Motors Co	105	$3,000	0.0%	$24.60	+5.1%	Com	37045V100
IGE	Ishares N.A.Natural Resources ETF	100	$3,000	0.0%	$40.00	—	Com	464287374
DLTH	Duluth Holdings Inc	100	$3,000	0.0%	$16.56	+64.7%	Com	26443V101
—	Goldcorp Inc	200	$3,000	0.0%	$20.00	—	Com	380956409
—	Anadarko Petroleum Corp	47	$3,000	0.0%	$63.83	—	Com	032511107
—	Blackrock Corporate HighYield Fd	307	$3,000	0.0%	$9.77	—	Com	09255P107
AMAT	Applied Materials Inc	108	$3,000	0.0%	$12.22	+105.6%	Com	038222105
—	Spider High Yield ETF	70	$3,000	0.0%	$42.86	—	Com	78464A417
—	Flaherty & Crumrine/Claymore Pfd Inc	150	$3,000	0.0%	$18.00	—	Pfd Stk	338478100
MFC	Manulife Financial Corporation	237	$3,000	0.0%	$14.24	-4.5%	Com	56501R106
—	Yahoo Inc Com	60	$3,000	0.0%	$33.33	—	Com	984332106
VYX	NCR Corp Common Stock	68	$2,000	0.0%	$18.71	+5.1%	Com	62886E108
NKE	Nike Inc Cl B	40	$2,000	0.0%	$53.19	-6.0%	Com	654106103
—	Alcatel-Lucentt SA	417	$2,000	0.0%	$4.54	—	Com	F0191J101
—	Harris Corp	20	$2,000	0.0%	$100.00	—	Com	413875105
—	Twitter Inc	75	$2,000	0.0%	$40.00	—	Com	90184L102
CASY	Caseys General Store Inc. com	15	$2,000	0.0%	$104.12	+15.4%	Com	147528103
VALE	Vale SA-SP ADR	400	$2,000	0.0%	$2.50	—	Com	91912E105
RGA	Reinsurance Group of America	13	$1,000	0.0%	$63.27	+61.3%	Com	759351604
—	Krupp Insured Plus - III Lp	500	$1,000	0.0%	$2.00	—	Com	501126106
—	General Motors Co Warrant exp 07/10/2019	95	$1,000	0.0%	$12.52	—	Com	37045V126
—	Washington Prime Group Inc	101	$1,000	0.0%	$9.90	—	Com	93964W108
—	Dynegy Inc Warrants	8	$0	0.0%	—	—	Com	26817R116
—	Fairpoint Communications Inc	2	$0	0.0%	—	—	Com	305560104
VVX	Vectrus Inc	11	$0	0.0%	$25.36	+18.3%	Com	92242T101
—	Escrow Mirant Corp	21	$0	0.0%	—	—	Com	604675991
OMEX	Odyssey Marine Exploration Inc	84	$0	0.0%	$3.63	-10.9%	Com	676118201