Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | J P Morgan Chase & Co | 85,247 | $7.356M | 3.3% | $86.29 * | $37.17 | +82.4% | Com | 46625H100 |
| MSFT | Microsoft Corp | 109,100 | $6.779M | 3.0% | $62.14 * | $27.87 | +100.6% | Com | 594918104 |
| INTC | Intel Corp | 177,601 | $6.442M | 2.9% | $36.27 * | $17.63 | +68.0% | Com | 458140100 |
| PG | Procter & Gamble Co | 63,833 | $5.367M | 2.4% | $84.08 * | $55.48 | +18.9% | Com | 742718109 |
| AAPL | Apple Computer Inc | 43,970 | $5.092M | 2.3% | $115.81 * | $17.96 | +48.7% | Com | 037833100 |
| JNJ | Johnson & Johnson | 43,189 | $4.976M | 2.2% | $115.21 * | $60.06 | +49.5% | Com | 478160104 |
| — | Blackrock Inc | 12,952 | $4.929M | 2.2% | $380.56 | $264.57 | — | Com | 09247X101 |
| VZ | Verizon Communications | 79,370 | $4.237M | 1.9% | $53.38 * | $27.85 | +18.9% | Com | 92343V104 |
| GOOGL | Alphabet Inc Cap Class A | 5,298 | $4.198M | 1.9% | $792.37 * | $36.72 | +7.1% | Com | 02079K305 |
| CVX | Chevron Corp | 35,415 | $4.169M | 1.9% | $117.72 * | $70.87 | +13.1% | Com | 166764100 |
| MA | Mastercard Inc. | 39,382 | $4.066M | 1.8% | $103.25 * | $81.25 | +20.6% | Com | 57636Q104 |
| MET | Metlife Inc | 73,313 | $3.951M | 1.8% | $53.89 * | $24.52 | +44.4% | Com | 59156R108 |
| UNM | UNUM Group | 88,149 | $3.872M | 1.7% | $43.93 | $31.57 | +39.2% | Com | 91529Y106 |
| PFE | Pfizer Inc | 114,624 | $3.723M | 1.7% | $32.48 * | $20.35 | +2.1% | Com | 717081103 |
| TGT | Target Corp | 51,139 | $3.693M | 1.7% | $72.21 * | $49.34 | +12.4% | Com | 87612E106 |
| — | General Electric Co | 114,794 | $3.627M | 1.6% | $31.60 | $23.49 | — | Com | 369604103 |
| USB | US Bancorp Del Com New | 69,006 | $3.545M | 1.6% | $51.37 * | $22.41 | +63.6% | Com | 902973304 |
| MO | Altria Group Inc | 51,613 | $3.49M | 1.6% | $67.62 * | $17.18 | +109.3% | Com | 02209S103 |
| SLB | Schlumberger Ltd | 40,279 | $3.381M | 1.5% | $83.94 * | $64.94 | -0.2% | Com | 806857108 |
| IAT | Ishares Regional Bank | 72,514 | $3.29M | 1.5% | $45.37 | $27.62 | +64.3% | Com | 464288778 |
| NSC | Norfolk Southern Corp | 29,932 | $3.235M | 1.5% | $108.08 * | $57.66 | +56.1% | Com | 655844108 |
| — | Harman International | 29,050 | $3.23M | 1.4% | $111.19 | $86.85 | — | Com | 413086109 |
| PM | Philip Morris Intl Inc | 33,510 | $3.066M | 1.4% | $91.50 * | $49.81 | +16.6% | Com | 718172109 |
| PYPL | Paypal Holdings Inc | 76,731 | $3.029M | 1.4% | $39.48 | $35.94 | +9.6% | Com | 70450Y103 |
| SWK | Stanley Black & Decker Inc | 25,626 | $2.94M | 1.3% | $114.73 * | $77.74 | +16.2% | Com | 854502101 |
| SPY | S & P Index Spider | 12,550 | $2.806M | 1.3% | $223.59 | $206.19 | +8.4% | Com | 78462F103 |
| OXY | Occidental Petroleum Corp. | 39,188 | $2.791M | 1.3% | $71.22 * | $58.51 | -5.0% | Com | 674599105 |
| CSCO | Cisco Systems Inc | 91,849 | $2.776M | 1.2% | $30.22 * | $17.96 | +27.2% | Com | 17275R102 |
| WM | Waste Management New | 38,110 | $2.703M | 1.2% | $70.93 * | $33.90 | +78.3% | Com | 94106L109 |
| STZ | Constellation Brands Inc | 16,898 | $2.591M | 1.2% | $153.33 * | $122.31 | +9.2% | Com | 21036P108 |
| PAYX | Paychex Inc | 42,182 | $2.568M | 1.2% | $60.88 * | $29.12 | +59.8% | Com | 704326107 |
| DIS | Disney Common Stock | 23,813 | $2.482M | 1.1% | $104.23 * | $77.07 | +26.5% | Com | 254687106 |
| WELL | Welltower Inc | 36,910 | $2.471M | 1.1% | $66.95 * | $44.64 | +7.6% | Com | 95040Q104 |
| XLE | Select Sector Spider Tr Energy | 31,979 | $2.408M | 1.1% | $75.30 * | $33.97 | +10.9% | Com | 81369Y506 |
| — | Unilever Plc Sponsored ADR | 56,970 | $2.319M | 1.0% | $40.71 | $44.21 | — | Com | 904767704 |
| MRK | Merck & Co Inc | 38,668 | $2.277M | 1.0% | $58.89 * | $33.60 | +26.7% | Com | 58933Y105 |
| — | Westar Energy Inc | 39,899 | $2.249M | 1.0% | $56.37 | $34.84 | — | Com | 95709T100 |
| — | United Technologies Corp | 20,172 | $2.211M | 1.0% | $109.61 | $92.94 | — | Com | 913017109 |
| KSS | Kohls Corp | 44,621 | $2.203M | 1.0% | $49.37 | $54.48 | -9.4% | Com | 500255104 |
| — | Scripps Networks Interactive CL A | 30,843 | $2.201M | 1.0% | $71.36 | $74.08 | — | Com | 811065101 |
| ROP | Roper Industries Inc | 12,006 | $2.198M | 1.0% | $183.08 * | $170.40 | +1.7% | Com | 776696106 |
| BAC | Bank America Corp | 98,138 | $2.169M | 1.0% | $22.10 * | $15.62 | +15.4% | Com | 060505104 |
| ORCL | Oracle Corp | 55,890 | $2.149M | 1.0% | $38.45 * | $27.58 | +21.7% | Com | 68389X105 |
| AEP | American Electric Power Co | 34,014 | $2.142M | 1.0% | $62.97 * | $31.62 | +44.9% | Com | 025537101 |
| COR | Amerisourcebergen Corp Com | 27,156 | $2.123M | 1.0% | $78.18 * | $38.92 | +51.7% | Com | 03073E105 |
| FISV | Fiserv Inc | 19,915 | $2.116M | 0.9% | $106.25 * | $46.97 | +13.1% | Com | 337738108 |
| BIIB | Biogen Idec Inc | 7,396 | $2.097M | 0.9% | $283.53 | $335.21 | -15.4% | Com | 09062X103 |
| CVS | CVS/Caremark Corp | 26,550 | $2.095M | 0.9% | $78.91 * | $43.07 | +38.4% | Com | 126650100 |
| — | Spectra Energy Corp | 48,384 | $1.988M | 0.9% | $41.09 | $35.05 | — | Com | 847560109 |
| HST | Host Hotels & Resorts Inc | 102,643 | $1.934M | 0.9% | $18.84 * | $11.81 | +12.9% | Com | 44107P104 |
| ETN | Eaton Corp PLC | 28,596 | $1.918M | 0.9% | $67.07 * | $51.65 | +7.6% | Com | G29183103 |
| DKS | Dick's Sporting Goods Inc. | 34,495 | $1.832M | 0.8% | $53.11 * | $44.07 | -7.3% | Com | 253393102 |
| — | Quintiles Transnational Holdings Inc | 23,251 | $1.768M | 0.8% | $76.04 | $61.09 | — | Com | 74876Y101 |
| ABT | Abbott Laboratories | 45,450 | $1.746M | 0.8% | $38.42 * | $28.85 | +13.1% | Com | 002824100 |
| HAS | Hasbro Inc. | 22,316 | $1.736M | 0.8% | $77.79 * | $40.60 | +40.7% | Com | 418056107 |
| — | Express Scripts Holding Co | 24,847 | $1.709M | 0.8% | $68.78 | $61.74 | — | Com | 30219G108 |
| VFC | V F Corp | 31,553 | $1.684M | 0.8% | $53.37 * | $59.82 | -16.0% | Com | 918204108 |
| OKE | Oneok Inc | 26,785 | $1.538M | 0.7% | $57.42 * | $25.43 | +29.7% | Com | 682680103 |
| — | Rockwell Collins Inc. | 16,428 | $1.524M | 0.7% | $92.77 | $92.77 | — | Com | 774341101 |
| TMO | Thermo Fisher Scientific Inc. | 10,600 | $1.496M | 0.7% | $141.13 * | $129.41 | +6.4% | Com | 883556102 |
| TSN | Tyson Foods Inc Class A | 23,457 | $1.447M | 0.6% | $61.69 * | $29.21 | +67.5% | Com | 902494103 |
| — | Powershares Dynamic Media | 53,830 | $1.411M | 0.6% | $26.21 | $20.97 | — | Com | 73935X823 |
| EPD | Enterprise Prods Partners L P | 51,070 | $1.381M | 0.6% | $27.04 | $51.24 | — | Com | 293792107 |
| NVS | Novartis AG | 18,630 | $1.357M | 0.6% | $72.84 | $90.23 | -19.3% | Com | 66987V109 |
| EBAY | Ebay Inc Com | 44,838 | $1.331M | 0.6% | $29.68 * | $20.42 | +29.4% | Com | 278642103 |
| T | AT&T Inc | 30,496 | $1.297M | 0.6% | $42.53 * | $11.45 | +47.0% | Com | 00206R102 |
| JCI | Johnson Controls International PLC | 31,346 | $1.291M | 0.6% | $41.19 * | $33.32 | +0.7% | Com | G51502105 |
| DHR | Danaher Corp | 16,560 | $1.289M | 0.6% | $77.84 * | $44.67 | +47.9% | Com | 235851102 |
| — | Royal Dutch Shell | 21,801 | $1.264M | 0.6% | $57.98 | $66.73 | — | Com | 780259107 |
| XOM | Exxon Mobil Corp | 11,151 | $1.006M | 0.5% | $90.22 * | $53.58 | +12.5% | Com | 30231G102 |
| XLB | SPDR Materials ETF | 18,481 | $918K | 0.4% | $49.67 * | $24.27 | +2.4% | Com | 81369Y100 |
| ABBV | Abbvie Inc | 14,614 | $915K | 0.4% | $62.61 * | $26.55 | +61.6% | Com | 00287Y109 |
| — | MB Financial | 18,943 | $895K | 0.4% | $47.25 | $29.13 | — | Com | 55264U108 |
| LLY | Lilly Eli & Co | 11,807 | $869K | 0.4% | $73.60 * | $43.74 | +45.4% | Com | 532457108 |
| — | Broadcom LTD | 4,769 | $843K | 0.4% | $176.77 | $154.51 | — | Com | Y09827109 |
| MDY | SPDR S&P Midcap 400 Ser 1 | 2,576 | $777K | 0.3% | $301.63 | $259.49 | +16.3% | Com | 78467Y107 |
| EFA | Ishares MSCI Eafe Index Fd | 12,940 | $747K | 0.3% | $57.73 | $59.92 | -3.6% | Com | 464287465 |
| VNQ | Vanguard REIT | 8,507 | $702K | 0.3% | $82.52 | $82.25 | +0.3% | Com | 922908553 |
| PHM | Pulte Homes, Inc | 30,918 | $568K | 0.3% | $18.37 * | $16.92 | -2.0% | Com | 745867101 |
| — | Allergan PLC | 2,685 | $563K | 0.3% | $209.68 | $303.39 | — | Com | G0177J108 |
| FDL | First Trust Morn Div Leaders Index | 20,280 | $563K | 0.3% | $27.76 | $24.04 | +15.5% | Com | 336917109 |
| BBH | Vaneck Vectors Biotech ETF | 4,804 | $517K | 0.2% | $107.62 | $108.41 | -0.8% | Com | 92189F726 |
| BMY | Bristol Myers Squibb Co | 8,539 | $499K | 0.2% | $58.44 * | $30.23 | +39.8% | Com | 110122108 |
| CAT | Caterpillar Inc | 5,305 | $492K | 0.2% | $92.74 * | $61.20 | +23.5% | Com | 149123101 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 13,500 | $470K | 0.2% | $34.81 | $32.21 | +8.1% | Com | 92189F643 |
| MMM | 3m Co | 2,563 | $457K | 0.2% | $178.31 * | $61.26 | +79.9% | Com | 88579Y101 |
| IWM | Ishares Tr Russell 2000 Index Fd | 3,384 | $456K | 0.2% | $134.75 | $113.40 | +18.9% | Com | 464287655 |
| PEP | Pepsico Inc. | 4,303 | $450K | 0.2% | $104.58 * | $56.00 | +42.3% | Com | 713448108 |
| WEC | WEC Energy Group Inc | 7,559 | $444K | 0.2% | $58.74 * | $34.93 | +25.6% | Com | 92939U106 |
| IVV | Ishares S & P 500 Index Fund | 1,900 | $427K | 0.2% | $224.74 | $196.17 | +14.7% | Com | 464287200 |
| XLU | Select Sector Spdr Tr Utils | 7,774 | $377K | 0.2% | $48.49 * | $20.27 | +19.8% | Com | 81369Y886 |
| IWR | Ishares Tr Russell Midcap Index Fund | 2,088 | $373K | 0.2% | $178.64 * | $40.60 | +10.1% | Com | 464287499 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,206 | $360K | 0.2% | $163.19 | $111.42 | +46.3% | Com | 084670702 |
| DIA | SPDR Dow Jones Indl Average Ser 1 | 1,812 | $358K | 0.2% | $197.57 | $173.24 | +14.0% | Com | 78467X109 |
| INN | Summit Hotel Properties Inc. | 20,886 | $335K | 0.2% | $16.04 | $9.00 | — | Com | 866082100 |
| VIG | Vanguard Dividend Appreciation ETF | 3,804 | $324K | 0.1% | $85.17 | $83.17 | +2.4% | Com | 921908844 |
| EEM | Ishares Tr MSCI Emerging Markets | 9,093 | $318K | 0.1% | $34.97 | $37.87 | -7.6% | Com | 464287234 |
| KMI | Kinder Morgan Inc | 15,053 | $312K | 0.1% | $20.73 * | $21.38 | -39.8% | Com | 49456B101 |
| BP | BP Amoco PLC Sponsored ADR | 8,080 | $302K | 0.1% | $37.38 | $37.54 | -0.4% | Com | 055622104 |
| CF | CF Inds Hldgs. | 9,399 | $296K | 0.1% | $31.49 * | $41.09 | -39.7% | Com | 125269100 |
| IBM | International Business Machines Corp | 1,772 | $294K | 0.1% | $165.91 * | $106.86 | +0.8% | Com | 459200101 |
| EXC | Exelon Corp | 8,154 | $290K | 0.1% | $35.57 * | $15.41 | +20.0% | Com | 30161N101 |
| CMA | Comerica Inc Common Stock | 4,231 | $288K | 0.1% | $68.07 * | $30.23 | +55.6% | Com | 200340107 |
| MCD | McDonalds Corp | 2,350 | $286K | 0.1% | $121.70 * | $71.74 | +37.1% | Com | 580135101 |
| MDLZ | Mondelez Intl Inc | 6,397 | $284K | 0.1% | $44.40 * | $23.55 | +52.4% | Com | 609207105 |
| VB | Vanguard Small Cap ETF | 2,153 | $278K | 0.1% | $129.12 | $110.57 | +16.6% | Com | 922908751 |
| VTV | Vanguard Value ETF | 2,818 | $262K | 0.1% | $92.97 | $83.89 | +10.9% | Com | 922908744 |
| KHC | Kraft Heinz Co | 2,933 | $256K | 0.1% | $87.28 * | $47.96 | +20.7% | Com | 500754106 |
| SO | Southern Co. | 4,825 | $238K | 0.1% | $49.33 * | $28.99 | +16.6% | Com | 842587107 |
| BAX | Baxter Intl Inc | 5,350 | $237K | 0.1% | $44.30 * | $30.58 | +24.9% | Com | 071813109 |
| — | Dupont, E I De Nemours | 3,036 | $222K | 0.1% | $73.12 | $52.56 | — | Com | 263534109 |
| KO | Coca Cola Co | 5,277 | $219K | 0.1% | $41.50 * | $28.19 | +10.9% | Com | 191216100 |
| GIS | General Mills Inc | 3,435 | $212K | 0.1% | $61.72 * | $31.98 | +40.0% | Com | 370334104 |
| GLD | Spider Gold Tr | 1,902 | $209K | 0.1% | $109.88 | $116.53 | -5.9% | Com | 78463V107 |
| PFF | Ishares US Preferred Stock E | 5,315 | $198K | 0.1% | $37.25 | $39.41 | -5.6% | Pfd Stk | 464288687 |
| DUK | Duke Energy Corp New | 2,515 | $195K | 0.1% | $77.53 * | $50.80 | +5.7% | Com | 26441C204 |
| WFC | Wells Fargo & Co New | 3,455 | $190K | 0.1% | $54.99 * | $27.52 | +55.9% | Com | 949746101 |
| UNP | Union Pacific Corp | 1,800 | $186K | 0.1% | $103.33 * | $66.85 | +27.1% | Com | 907818108 |
| XXHYBXX | New America Hi Inc Fund | 19,595 | $181K | 0.1% | $9.24 | $9.10 | — | Com | 641876800 |
| — | National Oilwell Varco | 4,834 | $181K | 0.1% | $37.44 | $70.41 | — | Com | 637071101 |
| DVY | Ishares Dow Jones Select Div. Index Fd. | 1,960 | $174K | 0.1% | $88.78 | $77.22 | +14.7% | Com | 464287168 |
| GILD | Gilead Sciences Inc | 2,429 | $174K | 0.1% | $71.63 * | $55.45 | -7.1% | Com | 375558103 |
| IDV | Ishares DJ Intl Select Div | 5,730 | $169K | 0.1% | $29.49 | $35.05 | -15.7% | Com | 464288448 |
| EW | Edwards Lifesciences Corp | 1,796 | $168K | 0.1% | $93.54 * | $18.90 | +65.2% | Com | 28176E108 |
| GOOG | Alphabet Inc Cap Class C | 205 | $158K | 0.1% | $770.73 * | $35.61 | +7.6% | Com | 02079K107 |
| IWF | Ishares Tr Russell 1000 Growth Index Fund | 1,481 | $155K | 0.1% | $104.66 * | $23.39 | +12.1% | Com | 464287614 |
| WMT | Wal-Mart Stores Inc | 2,219 | $154K | 0.1% | $69.40 * | $19.99 | -1.1% | Com | 931142103 |
| — | Reynolds America Inc | 2,658 | $149K | 0.1% | $56.06 | $47.89 | — | Com | 761713106 |
| NEE | Nextera Energy Inc | 1,200 | $144K | 0.1% | $120.00 * | $15.80 | +50.7% | Com | 65339F101 |
| OEF | Ishares Tr S&P 100 Index | 1,400 | $139K | 0.1% | $99.29 | $89.46 | +11.0% | Com | 464287101 |
| GLNCY | Glencore PLC ADR | 20,452 | $138K | 0.1% | $6.75 | $4.87 | +38.5% | Com | 37827X100 |
| UPS | United Parcel Service Inc Class B | 1,190 | $136K | 0.1% | $114.29 * | $55.38 | +47.9% | Com | 911312106 |
| — | Shire PLC ADR | 790 | $134K | 0.1% | $169.62 | $184.21 | — | Com | 82481R106 |
| META | Facebook Inc | 1,140 | $132K | 0.1% | $115.79 | $113.86 | +0.3% | Com | 30303M102 |
| XBI | SPDR S&P Biotech ETF | 2,115 | $125K | 0.1% | $59.10 | $64.25 | -7.9% | Com | 78464A870 |
| WWD | Woodward Governor Co | 1,800 | $124K | 0.1% | $68.89 * | $34.67 | +87.8% | Com | 980745103 |
| — | Ingersoll-Rand PLC | 1,631 | $122K | 0.1% | $74.80 | $66.32 | — | Com | G47791101 |
| CMCSA | Comcast Corp New Class A | 1,723 | $119K | 0.1% | $69.07 * | $16.89 | +64.8% | Com | 20030N101 |
| — | Energy Transfer Partners LP | 3,225 | $115K | 0.1% | $35.66 | $51.41 | — | Com | 29273R109 |
| MPC | Marathon Pete Corp | 2,278 | $114K | 0.1% | $50.04 * | $32.08 | +18.8% | Com | 56585A102 |
| XLK | Select Sector Spider Technology | 2,183 | $105K | 0.0% | $48.10 * | $15.69 | +54.1% | Com | 81369Y803 |
| — | Walgreens Boots Alliance Inc | 1,261 | $104K | 0.0% | $82.47 | $83.70 | — | Com | 931427108 |
| MDT | Medtronic Holdings LTD | 1,421 | $102K | 0.0% | $71.78 * | $58.10 | -2.2% | Com | G5960L103 |
| AGG | Ishares Core Total US Bond | 932 | $101K | 0.0% | $108.37 | $109.56 | -1.4% | Com | 464287226 |
| HD | Home Depot Inc | 728 | $98,000 | 0.0% | $134.62 * | $87.30 | +23.6% | Com | 437076102 |
| COST | Costco Wholesale Corp | 608 | $97,000 | 0.0% | $159.54 * | $93.92 | +45.1% | Com | 22160K105 |
| CSX | CSX Corp. | 2,711 | $97,000 | 0.0% | $35.78 * | $7.76 | +36.5% | Com | 126408103 |
| LMT | Lockheed Martin Corp | 369 | $92,000 | 0.0% | $249.32 * | $101.36 | +94.1% | Com | 539830109 |
| IEZ | Ishares DJ US Oil Equip & SV | 2,000 | $91,000 | 0.0% | $45.50 | $57.17 | -20.5% | Com | 464288844 |
| BA | Boeing Co | 550 | $86,000 | 0.0% | $156.36 * | $127.24 | +13.4% | Com | 097023105 |
| XLV | Sector Spdr Healthcare | 1,145 | $79,000 | 0.0% | $69.00 | $58.42 | +18.0% | Com | 81369Y209 |
| NVDA | Nvidia Corporation | 725 | $77,000 | 0.0% | $106.21 * | $0.66 | +296.2% | Com | 67066G104 |
| — | Dow Chemical Co | 1,343 | $76,000 | 0.0% | $56.59 | $35.75 | — | Com | 260543103 |
| AMZN | Amazon.com Inc. | 100 | $75,000 | 0.0% | $750.00 * | $18.33 | +104.5% | Com | 023135106 |
| VYM | Vanguard High Dividend Yield | 977 | $74,000 | 0.0% | $75.74 | $67.85 | +11.7% | Com | 921946406 |
| AWK | American Water Works Co | 1,000 | $72,000 | 0.0% | $72.00 * | $31.82 | +91.3% | Com | 030420103 |
| — | Royal Dutch Shell PLC Sponsored ADR | 1,300 | $71,000 | 0.0% | $54.62 | $61.86 | — | Com | 780259206 |
| GD | General Dynamics Corp | 400 | $69,000 | 0.0% | $172.50 * | $97.35 | +45.4% | Com | 369550108 |
| EMR | Emerson Electric Corp | 1,230 | $69,000 | 0.0% | $56.10 * | $40.02 | +11.4% | Com | 291011104 |
| LNT | Alliant Energy Corp | 1,742 | $66,000 | 0.0% | $37.89 * | $22.26 | +28.2% | Com | 018802108 |
| NXPI | NPX Semiconductors NV | 675 | $66,000 | 0.0% | $97.78 * | $67.68 | +28.7% | Com | N6596X109 |
| SPG | Simon Property Group Inc | 372 | $66,000 | 0.0% | $177.42 * | $104.31 | +5.8% | Com | 828806109 |
| KR | Kroger Co | 1,875 | $65,000 | 0.0% | $34.67 * | $21.81 | +31.1% | Com | 501044101 |
| — | National Grid Transco PLC ADR | 1,100 | $64,000 | 0.0% | $58.18 | $70.91 | — | Com | 636274300 |
| DE | Deere & Co | 620 | $64,000 | 0.0% | $103.23 * | $67.90 | +32.1% | Com | 244199105 |
| TWLO | Twilio Inc-A | 2,225 | $64,000 | 0.0% | $28.76 | $37.47 | -23.0% | Com | 90138F102 |
| — | Powershares FTSE RAFI US 1500 | 550 | $63,000 | 0.0% | $114.55 | $100.00 | — | Com | 73935X567 |
| — | Royal Bank of Scotland ADR | 11,437 | $63,000 | 0.0% | $5.51 | $5.11 | — | Com | 780097689 |
| FITB | Fifth Third Bancorp | 2,338 | $63,000 | 0.0% | $26.95 * | $11.47 | +70.3% | Com | 316773100 |
| XRT | SPDR S & P Retail ETF | 1,379 | $61,000 | 0.0% | $44.23 | $44.70 | -1.4% | Com | 78464A714 |
| — | Marathon Oil Corp | 3,320 | $57,000 | 0.0% | $17.17 | $34.58 | — | Com | 565849106 |
| LQD | Ishares Iboxx Invt Grade Group Bd Fnd | 484 | $57,000 | 0.0% | $117.77 | $119.74 | -2.1% | Com | 464287242 |
| BABA | Alibaba Group Holding Ltd | 650 | $57,000 | 0.0% | $87.69 | $93.92 | -6.5% | Com | 01609W102 |
| CAG | Conagra Brands Inc | 1,300 | $51,000 | 0.0% | $39.23 * | $17.69 | +60.9% | Com | 205887102 |
| KMB | Kimberly-Clark Corp | 440 | $50,000 | 0.0% | $113.64 * | $64.75 | +29.1% | Com | 494368103 |
| — | Private Bancorp Inc. | 900 | $49,000 | 0.0% | $54.44 | $21.11 | — | Com | 742962103 |
| AFL | Aflac Inc. | 700 | $48,000 | 0.0% | $68.57 * | $20.11 | +40.3% | Com | 001055102 |
| RPM | Rpm Inc | 877 | $47,000 | 0.0% | $53.59 | $32.11 | +67.7% | Com | 749685103 |
| DGX | Quest Diagnostics Inc | 500 | $46,000 | 0.0% | $92.00 * | $46.22 | +66.1% | Com | 74834L100 |
| UAA | Under Armour Inc | 1,525 | $45,000 | 0.0% | $29.51 | $40.64 | -28.5% | Com | 904311107 |
| — | Unilever New York ADR | 1,048 | $43,000 | 0.0% | $41.03 | $42.88 | — | Com | 904784709 |
| UHS | Universal Health Services Inc CL B | 401 | $43,000 | 0.0% | $107.23 * | $105.74 | -3.2% | Com | 913903100 |
| — | Celgene Corp | 375 | $43,000 | 0.0% | $114.67 | $110.22 | — | Com | 151020104 |
| — | Dr Pepper Snapple Group | 460 | $42,000 | 0.0% | $91.30 | $45.65 | — | Com | 26138E109 |
| — | B/E Aerospace Inc. | 684 | $42,000 | 0.0% | $61.40 | $64.25 | — | Com | 073302101 |
| COF | Capital One Financial | 467 | $41,000 | 0.0% | $87.79 * | $57.34 | +30.0% | Com | 14040H105 |
| SNA | Snap-On Inc. | 240 | $41,000 | 0.0% | $170.83 * | $76.98 | +78.1% | Com | 833034101 |
| XLF | Financial Select Sector SPDR | 1,693 | $39,000 | 0.0% | $23.04 | $16.32 | +42.4% | Com | 81369Y605 |
| ELV | Anthem Inc | 277 | $39,000 | 0.0% | $140.79 * | $105.54 | +21.0% | Com | 036752103 |
| D | Dominion Resources Inc New | 500 | $38,000 | 0.0% | $76.00 * | $34.53 | +49.6% | Com | 25746U109 |
| ZBH | Zimmer Biomet Holdings Inc | 370 | $38,000 | 0.0% | $102.70 * | $78.46 | +18.7% | Com | 98956P102 |
| SJM | Smucker J M Co | 300 | $38,000 | 0.0% | $126.67 * | $70.84 | +36.5% | Com | 832696405 |
| KRE | SPDR KBW Regal Bkg | 658 | $37,000 | 0.0% | $56.23 | $40.96 | +35.7% | Com | 78464A698 |
| ETR | Entergy Corp | 500 | $37,000 | 0.0% | $74.00 * | $20.55 | +26.6% | Com | 29364G103 |
| AMT | American Tower Corp Cl A | 350 | $37,000 | 0.0% | $105.71 * | $59.44 | +42.0% | Com | 03027X100 |
| — | Amerigas Partners L P Unit | 750 | $36,000 | 0.0% | $48.00 | $49.33 | — | Com | 030975106 |
| — | Pioneer Natural Resources Co | 200 | $36,000 | 0.0% | $180.00 | $190.00 | — | Com | 723787107 |
| GS | Goldman Sachs Group Inc | 151 | $36,000 | 0.0% | $238.41 * | $122.25 | +62.1% | Com | 38141G104 |
| OMC | Omnicom Group Inc | 400 | $34,000 | 0.0% | $85.00 * | $40.69 | +52.8% | Com | 681919106 |
| ALLE | Allegion PLC | 539 | $34,000 | 0.0% | $63.08 * | $48.97 | +17.6% | Com | G0176J109 |
| — | Total SA ADR | 665 | $34,000 | 0.0% | $51.13 | $44.75 | — | Com | 89151E109 |
| VWO | Vanguard MSCI Emerging Markets ETF | 961 | $34,000 | 0.0% | $35.38 | $34.59 | +3.4% | Com | 922042858 |
| CSW | CSW Industrials Inc | 900 | $33,000 | 0.0% | $36.67 * | $33.91 | +4.8% | Com | 126402106 |
| — | Templeton Emerging Markets Income | 3,000 | $33,000 | 0.0% | $11.00 | $10.22 | — | Com | 880192109 |
| IYZ | IShares TR Dow Jones | 945 | $33,000 | 0.0% | $34.92 | $26.16 | +31.9% | Com | 464287713 |
| — | B B & T Corp | 700 | $33,000 | 0.0% | $47.14 | $34.00 | — | Com | 054937107 |
| — | Glaxosmithkline PLC ADR | 875 | $33,000 | 0.0% | $37.71 | $42.51 | — | Com | 37733W105 |
| SOCL | Global X Social Media ETF | 1,500 | $32,000 | 0.0% | $21.33 | $18.73 | +15.5% | Com | 37950E416 |
| TIP | Ishares TIPS Bond ETF | 285 | $32,000 | 0.0% | $112.28 | $112.92 | +0.2% | Com | 464287176 |
| STT | State Street Corp | 400 | $31,000 | 0.0% | $77.50 * | $44.60 | +33.8% | Com | 857477103 |
| COP | Conocophillips Com | 620 | $31,000 | 0.0% | $50.00 * | $43.22 | -12.5% | Com | 20825C104 |
| VO | Vanguard Mid-Cap ETF | 225 | $30,000 | 0.0% | $133.33 * | $32.34 | +1.8% | Com | 922908629 |
| PSX | Phillips 66 | 350 | $30,000 | 0.0% | $85.71 * | $47.14 | +29.8% | Com | 718546104 |
| APD | Air Products & Chemicals Inc | 207 | $30,000 | 0.0% | $144.93 * | $61.55 | +87.5% | Com | 009158106 |
| EXTR | Extreme Networks Inc | 5,952 | $30,000 | 0.0% | $5.04 | $4.53 | +11.0% | Com | 30226D106 |
| AL | Air Lease Corp | 865 | $30,000 | 0.0% | $34.68 * | $24.37 | +16.4% | Com | 00912X302 |
| YUM | Yum Brands Inc | 450 | $29,000 | 0.0% | $64.44 * | $38.97 | +38.0% | Com | 988498101 |
| — | Total Systems Services Inc. | 575 | $28,000 | 0.0% | $48.70 | $30.67 | — | Com | 891906109 |
| REPYY | Repsol S A ADR | 1,990 | $28,000 | 0.0% | $14.07 | $13.22 | +6.7% | Com | 76026T205 |
| ED | Consolidated Edison Inc. | 370 | $27,000 | 0.0% | $72.97 * | $40.30 | +32.3% | Com | 209115104 |
| VOD | Vodafone Group PLC | 1,137 | $27,000 | 0.0% | $23.75 * | $33.53 | -27.1% | Com | 92857W308 |
| — | Chicago Bridge & Iron | 850 | $27,000 | 0.0% | $31.76 | $42.94 | — | Com | 167250109 |
| SSL | Sasol Ltd Sponsored ADR | 940 | $27,000 | 0.0% | $28.72 | $26.97 | +6.0% | Com | 803866300 |
| NTRS | Northern Trust Corp | 300 | $27,000 | 0.0% | $90.00 * | $45.09 | +53.7% | Com | 665859104 |
| TEVA | Teva Pharmaceutical Inds Ltd ADR | 750 | $27,000 | 0.0% | $36.00 | $56.04 | -35.3% | Com | 881624209 |
| O | Realty Income Corp | 445 | $26,000 | 0.0% | $58.43 * | $36.35 | -0.1% | Com | 756109104 |
| MCRI | Monarch Casino & Resort Inc | 973 | $25,000 | 0.0% | $25.69 | $24.78 | +4.0% | Com | 609027107 |
| — | JP Morgan Chase 5.50 12/31/49 Pfd | 1,000 | $25,000 | 0.0% | $25.00 | $22.00 | — | Pfd Stk | 48126E750 |
| — | Jacobs Engineering Group Inc | 430 | $25,000 | 0.0% | $58.14 | $54.11 | — | Com | 469814107 |
| — | Nustar Energy LP | 500 | $25,000 | 0.0% | $50.00 | $46.00 | — | Com | 67058H102 |
| — | Annaly Mtg Mgmt Inc | 2,465 | $25,000 | 0.0% | $10.14 | $10.14 | — | Com | 035710409 |
| AVB | Avalonbay Communities Inc | 140 | $25,000 | 0.0% | $178.57 * | $130.70 | -0.1% | Com | 053484101 |
| — | Activision Blizzard Inc | 700 | $25,000 | 0.0% | $35.71 | $36.94 | — | Com | 00507V109 |
| ARLP | Alliance Resource Partners LP | 1,065 | $24,000 | 0.0% | $22.54 | $22.54 | — | Com | 01877R108 |
| ROBO | Robo Global Robotics & Automation Index ETF | 854 | $24,000 | 0.0% | $28.10 | $28.15 | +1.8% | Com | 301505707 |
| CB | Chubb LTD | 180 | $24,000 | 0.0% | $133.33 * | $96.06 | +17.5% | Com | H1467J104 |
| AZN | Astrazeneca PLC Sponsored ADR UK | 865 | $24,000 | 0.0% | $27.75 | $30.06 | — | Com | 046353108 |
| LULU | Lululemon Athletica Inc | 365 | $24,000 | 0.0% | $65.75 | $43.08 | +50.9% | Com | 550021109 |
| REGN | Regeneron Pharmaceuticals Inc | 66 | $24,000 | 0.0% | $363.64 | $378.17 | -3.5% | Com | 75886F107 |
| C | Citigroup Inc New | 400 | $24,000 | 0.0% | $60.00 * | $36.09 | +24.2% | Com | 172967424 |
| ITW | Illinois Tool Works, Inc. | 200 | $24,000 | 0.0% | $120.00 * | $50.41 | +96.4% | Com | 452308109 |
| — | Wells Fargo Co Pfd Non-Cumlative Class A | 1,000 | $24,000 | 0.0% | $24.00 | $26.00 | — | Pfd Stk | 94988U714 |
| — | Nuveen Build America Bond Fund | 1,093 | $23,000 | 0.0% | $21.04 | $22.87 | — | Com | 67074C103 |
| HON | Honeywell Intl Inc | 200 | $23,000 | 0.0% | $115.00 * | $53.13 | +63.6% | Com | 438516106 |
| IWD | Ishares Russell 1000 Value Index Fund | 200 | $22,000 | 0.0% | $110.00 | $101.98 | +9.9% | Com | 464287598 |
| — | Arotech Corp | 6,394 | $22,000 | 0.0% | $3.44 | $3.44 | — | Com | 042682203 |
| — | Blackrock Taxable Municipal Bond Trust | 997 | $22,000 | 0.0% | $22.07 | $24.07 | — | Com | 09248X100 |
| BHP | BHP Billiton Ltd ADR | 600 | $21,000 | 0.0% | $35.00 * | $51.71 | -30.8% | Com | 088606108 |
| CLX | Clorox Co | 175 | $21,000 | 0.0% | $120.00 * | $60.00 | +54.3% | Com | 189054109 |
| HSY | Hershey Co. | 200 | $21,000 | 0.0% | $105.00 * | $65.69 | +27.1% | Com | 427866108 |
| DEO | Diageo PLC ADR | 200 | $21,000 | 0.0% | $105.00 | $115.31 | -9.9% | Com | 25243Q205 |
| ICF | Ishares Tr Cohen & Steers Realty Majors | 206 | $21,000 | 0.0% | $101.94 * | $46.65 | +6.8% | Com | 464287564 |
| SYY | Sysco Corporation | 366 | $20,000 | 0.0% | $54.64 * | $24.40 | +79.0% | Com | 871829107 |
| SDY | SPDR S&P Dividend ETF | 233 | $20,000 | 0.0% | $85.84 | $78.14 | +9.5% | Com | 78464A763 |
| ATO | Atmos Energy Corp | 250 | $19,000 | 0.0% | $76.00 * | $31.05 | +92.9% | Com | 049560105 |
| — | Teekay Lng Partners LP | 1,250 | $18,000 | 0.0% | $14.40 | $44.00 | — | Com | Y8564M105 |
| — | Panera Bread Co Cl A | 91 | $18,000 | 0.0% | $197.80 | $193.52 | — | Com | 69840W108 |
| — | People's United Financial Inc. | 945 | $18,000 | 0.0% | $19.05 | $14.81 | — | Com | 712704105 |
| — | Cohen & Steers Infrastructure Fund | 955 | $18,000 | 0.0% | $18.85 | $21.79 | — | Com | 19248A109 |
| — | Central Fund of Canada Ltd A | 1,500 | $17,000 | 0.0% | $11.33 | $11.33 | — | Com | 153501101 |
| PFG | Principal Financial Group Inc | 300 | $17,000 | 0.0% | $56.67 * | $26.53 | +55.5% | Com | 74251V102 |
| — | IShares Gold Trust | 1,550 | $17,000 | 0.0% | $10.97 | $11.61 | — | Com | 464285105 |
| INDY | Ishares India 50 ETF | 600 | $16,000 | 0.0% | $26.67 * | $26.64 | +2.6% | Com | 464289529 |
| UNH | Unitedhealth Group Inc | 100 | $16,000 | 0.0% | $160.00 * | $111.49 | +24.4% | Com | 91324P102 |
| QCOM | Qualcomm Inc | 245 | $16,000 | 0.0% | $65.31 * | $45.08 | +13.0% | Com | 747525103 |
| IJR | Ishares S&P Smallcap 600 Index Fd | 111 | $15,000 | 0.0% | $135.14 * | $54.59 | +26.0% | Com | 464287804 |
| LUV | Southwest Airlines Co | 300 | $15,000 | 0.0% | $50.00 * | $11.89 | +276.1% | Com | 844741108 |
| — | Kellogg Co | 200 | $15,000 | 0.0% | $75.00 * | $38.95 | +28.5% | Com | 487836108 |
| VUG | Vanguard Growth ETF | 129 | $14,000 | 0.0% | $108.53 * | $18.37 | +1.1% | Com | 922908736 |
| FAST | Fastenal Co | 300 | $14,000 | 0.0% | $46.67 * | $8.84 | +4.9% | Com | 311900104 |
| — | Foot Locker Inc | 200 | $14,000 | 0.0% | $70.00 | $35.00 | — | Com | 344849104 |
| ADM | Archer Daniels Midland Co | 300 | $14,000 | 0.0% | $46.67 * | $24.33 | +43.6% | Com | 039483102 |
| DVN | Devon Energy Corp New | 300 | $14,000 | 0.0% | $46.67 * | $37.00 | -12.9% | Com | 25179M103 |
| — | Nordstrom Inc | 300 | $14,000 | 0.0% | $46.67 | $60.00 | — | Com | 655664100 |
| IJJ | Ishares S & P Midcap 400/Value | 88 | $13,000 | 0.0% | $147.73 * | $61.98 | +17.1% | Com | 464287705 |
| PNNT | Pennantpark Investment Corp | 1,702 | $13,000 | 0.0% | $7.64 * | $2.37 | +12.6% | Com | 708062104 |
| WY | Weyerhaeuser Company | 447 | $13,000 | 0.0% | $29.08 * | $18.73 | +13.3% | Com | 962166104 |
| — | Laboratory Corp of America Holdings | 100 | $13,000 | 0.0% | $130.00 | $100.00 | — | Com | 50540R409 |
| — | America Movil Sa De Sv Sponsored ADR | 1,000 | $13,000 | 0.0% | $13.00 | $22.00 | — | Com | 02364W105 |
| — | Enbridge Energy Partners | 500 | $13,000 | 0.0% | $26.00 | $32.63 | — | Com | 29250R106 |
| — | Portola Pharmaceuticals Inc | 549 | $12,000 | 0.0% | $21.86 | $24.57 | — | Com | 737010108 |
| SYK | Stryker Corp | 100 | $12,000 | 0.0% | $120.00 * | $56.92 | +90.8% | Com | 863667101 |
| YUMC | Yum China Holdings Inc | 450 | $12,000 | 0.0% | $26.67 * | $26.68 | -2.1% | Com | 98850P109 |
| SIEGY | Siemens Ag Com ADR | 100 | $12,000 | 0.0% | $120.00 * | $110.20 | +11.1% | Com | 826197501 |
| UA | Under Armour Inc Class C | 407 | $11,000 | 0.0% | $27.03 * | $37.40 | -32.7% | Com | 904311206 |
| PRU | Prudential Financial, Inc. | 100 | $10,000 | 0.0% | $100.00 * | $47.05 | +46.5% | Com | 744320102 |
| FCX | Freeport McMoran Copper & Gold Class B | 774 | $10,000 | 0.0% | $12.92 * | $24.59 | -51.3% | Com | 35671D857 |
| WPC | WP Carey Inc | 170 | $10,000 | 0.0% | $58.82 | $58.82 | — | Com | 92936U109 |
| — | Viacom Inc New Class B | 255 | $9,000 | 0.0% | $35.29 | $43.14 | — | Com | 92553P201 |
| SNN | Smith & Nephew PLC | 250 | $8,000 | 0.0% | $32.00 * | $23.18 | +29.7% | Com | 83175M205 |
| CSWC | Capital Southwest Corp | 500 | $8,000 | 0.0% | $16.00 * | $4.44 | +31.4% | Com | 140501107 |
| VEA | Vanguard Tax-Managed Intl Fund | 191 | $7,000 | 0.0% | $36.65 | $36.77 | -0.6% | Com | 921943858 |
| — | Weatherford Intl PLC | 1,500 | $7,000 | 0.0% | $4.67 | $5.33 | — | Com | G48833100 |
| — | Usg Corp New | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | Com | 903293405 |
| TDC | Teradata Corp | 205 | $6,000 | 0.0% | $29.27 * | $57.35 | -52.6% | Com | 88076W103 |
| XLY | SPDR Discrectionary ETF | 75 | $6,000 | 0.0% | $80.00 * | $37.11 | +9.7% | Com | 81369Y407 |
| — | Cabela's Inc | 100 | $6,000 | 0.0% | $60.00 | $65.00 | — | Com | 126804301 |
| XLI | Industrial Select Sector Spdr | 100 | $6,000 | 0.0% | $60.00 * | $56.10 | +10.9% | Com | 81369Y704 |
| CCL | Carnival Corp Com Paired | 100 | $5,000 | 0.0% | $50.00 * | $45.03 | +3.8% | Com | 143658300 |
| — | Barrick Gold Corp | 300 | $5,000 | 0.0% | $16.67 | $10.00 | — | Com | 067901108 |
| — | Seadrill Ltd | 1,500 | $5,000 | 0.0% | $3.33 | $40.62 | — | Com | G7945E105 |
| — | Praxair Inc | 43 | $5,000 | 0.0% | $116.28 | $115.50 | — | Com | 74005P104 |
| — | Heritage Crystal Clean Inc. | 347 | $5,000 | 0.0% | $14.41 | $14.41 | — | Com | 42726M106 |
| IUSG | Ishares TR Russell 3000 Growth | 86 | $4,000 | 0.0% | $46.51 * | $40.30 | +6.5% | Com | 464287671 |
| IGE | Ishares N.A.Natural Resources ETF | 100 | $4,000 | 0.0% | $40.00 * | $37.72 | -4.7% | Com | 464287374 |
| IYM | I Shares U.S. Basic Materials EFT | 50 | $4,000 | 0.0% | $80.00 * | $72.60 | +14.5% | Com | 464287838 |
| MFC | Manulife Financial Corporation | 237 | $4,000 | 0.0% | $16.88 * | $14.24 | +25.1% | Com | 56501R106 |
| — | Century Link Inc | 164 | $4,000 | 0.0% | $24.39 | $30.64 | — | Com | 156700106 |
| — | Centrue Financial Corp | 212 | $4,000 | 0.0% | $18.87 | $14.15 | — | Com | 15643B205 |
| CSL | Carlisle Companies Inc. | 40 | $4,000 | 0.0% | $100.00 | $97.29 | +1.2% | Com | 142339100 |
| — | Emerge Energy Services LP | 300 | $4,000 | 0.0% | $13.33 | $18.89 | — | Com | 29102H108 |
| — | Anadarko Petroleum Corp | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | Com | 032511107 |
| AMAT | Applied Materials Inc | 108 | $3,000 | 0.0% | $27.78 * | $12.22 | +139.0% | Com | 038222105 |
| GM | General Motors Co | 105 | $3,000 | 0.0% | $28.57 * | $24.60 | +19.5% | Com | 37045V100 |
| DLTH | Duluth Holdings Inc | 100 | $3,000 | 0.0% | $30.00 * | $16.56 | +53.3% | Com | 26443V101 |
| — | Flaherty & Crumrine/Claymore Pfd Inc | 150 | $3,000 | 0.0% | $20.00 | $18.00 | — | Pfd Stk | 338478100 |
| — | Goldcorp Inc | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | Com | 380956409 |
| VALE | Vale SA-SP ADR | 400 | $3,000 | 0.0% | $7.50 | $3.99 | +90.9% | Com | 91912E105 |
| — | Spider High Yield ETF | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | Com | 78464A417 |
| — | Blackrock Corporate HighYield Fd | 307 | $3,000 | 0.0% | $9.77 | $9.77 | — | Com | 09255P107 |
| XLRE | Real Estate Select Sector SPDR | 54 | $2,000 | 0.0% | $37.04 * | $33.55 | -8.4% | Com | 81369Y860 |
| RGA | Reinsurance Group of America | 13 | $2,000 | 0.0% | $153.85 * | $63.27 | +98.9% | Com | 759351604 |
| CASY | Caseys General Store Inc. com | 15 | $2,000 | 0.0% | $133.33 * | $104.12 | +6.9% | Com | 147528103 |
| — | General Motors Co Warrant exp 07/10/2019 | 95 | $2,000 | 0.0% | $21.05 | $12.52 | — | Com | 37045V126 |
| NKE | Nike Inc Cl B | 40 | $2,000 | 0.0% | $50.00 * | $53.19 | -14.9% | Com | 654106103 |
| — | Yahoo Inc Com | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | Com | 984332106 |
| VYX | NCR Corp Common Stock | 58 | $2,000 | 0.0% | $34.48 * | $18.71 | +33.0% | Com | 62886E108 |
| — | Twitter Inc | 75 | $1,000 | 0.0% | $13.33 | $40.00 | — | Com | 90184L102 |
| — | Washington Prime Group Inc | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | Com | 93964W108 |
| — | Krupp Insured Plus - III Lp | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Com | 501126106 |
| — | Escrow Mirant Corp | 21 | $0 | 0.0% | $0.00 | — | — | Com | 604675991 |
| — | Dynegy Inc Warrants | 8 | $0 | 0.0% | $0.00 | — | — | Com | 26817R116 |
| — | Fairpoint Communications Inc | 2 | $0 | 0.0% | $0.00 | — | — | Com | 305560104 |
| OMEX | Odyssey Marine Exploration Inc | 84 | $0 | 0.0% | $0.00 | $3.63 | -5.9% | Com | 676118201 |