OLD SECOND NATIONAL BANK OF AURORA Diversified Active

Location: Aurora, IL

CIK: 0000903783 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 24, 2017

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (329)

JPM J P Morgan Chase & Co 3.2%

Value $7.443M Shares 81,440 Est. Cost $37.17 Unrealized +84.4%

MSFT Microsoft Corp 2.9%

Value $6.694M Shares 97,120 Est. Cost $27.87 Unrealized +123.6%

AAPL Apple Computer Inc 2.6%

Value $6.007M Shares 41,708 Est. Cost $17.96 Unrealized +91.1%

INTC Intel Corp 2.5%

Value $5.766M Shares 170,896 Est. Cost $17.63 Unrealized +67.7%

JNJ Johnson & Johnson 2.4%

Value $5.529M Shares 41,794 Est. Cost $60.06 Unrealized +67.2%

PG Procter & Gamble Co 2.3%

Value $5.438M Shares 62,402 Est. Cost $55.48 Unrealized +26.4%

— Blackrock Inc 2.3%

Value $5.274M Shares 12,486 Est. Cost $264.57 Unrealized —

EWJ Ishares MSCI Japan ETF 2.2%

Value $5.151M Shares 96,015 Est. Cost $53.65 Unrealized —

GOOGL Alphabet Inc Cap Class A 2.2%

Value $5.022M Shares 5,401 Est. Cost $36.86 Unrealized +25.9%

PYPL Paypal Holdings Inc 1.7%

Value $3.941M Shares 73,438 Est. Cost $35.94 Unrealized +36.4%

MA Mastercard Inc. 1.7%

Value $3.921M Shares 32,285 Est. Cost $81.25 Unrealized +39.1%

PFE Pfizer Inc 1.7%

Value $3.891M Shares 115,855 Est. Cost $20.35 Unrealized +6.1%

UNM UNUM Group 1.7%

Value $3.855M Shares 82,667 Est. Cost $31.57 Unrealized +45.7%

SPY S & P Index Spider 1.6%

Value $3.796M Shares 15,702 Est. Cost $215.36 Unrealized —

MO Altria Group Inc 1.6%

Value $3.763M Shares 50,529 Est. Cost $17.18 Unrealized +128.7%

VZ Verizon Communications 1.6%

Value $3.633M Shares 81,347 Est. Cost $27.91 Unrealized +5.8%

USB US Bancorp Del Com New 1.5%

Value $3.565M Shares 68,669 Est. Cost $22.41 Unrealized +65.0%

SWK Stanley Black & Decker Inc 1.5%

Value $3.538M Shares 25,138 Est. Cost $77.74 Unrealized +39.8%

CVX Chevron Corp 1.5%

Value $3.441M Shares 32,984 Est. Cost $70.90 Unrealized +3.2%

PM Philip Morris Intl Inc 1.5%

Value $3.378M Shares 28,763 Est. Cost $49.81 Unrealized +49.1%

IAT Ishares Regional Bank 1.4%

Value $3.248M Shares 71,303 Est. Cost $29.26 Unrealized —

NSC Norfolk Southern Corp 1.4%

Value $3.212M Shares 26,385 Est. Cost $57.66 Unrealized +71.3%

LKQ LKQ Corporation 1.3%

Value $3.075M Shares 93,349 Est. Cost $27.92 Unrealized -0.6%

STZ Constellation Brands Inc 1.3%

Value $3.053M Shares 15,761 Est. Cost $122.31 Unrealized +27.3%

— General Electric Co 1.3%

Value $3.043M Shares 112,634 Est. Cost $23.58 Unrealized —

ABT Abbott Laboratories 1.3%

Value $3.007M Shares 61,848 Est. Cost $31.04 Unrealized +25.3%

OXY Occidental Petroleum Corp. 1.3%

Value $2.985M Shares 49,845 Est. Cost $57.06 Unrealized -15.0%

WY Weyerhaeuser Company 1.2%

Value $2.786M Shares 83,166 Est. Cost $23.04 Unrealized +4.3%

CSCO Cisco Systems Inc 1.2%

Value $2.775M Shares 88,676 Est. Cost $17.96 Unrealized +39.5%

ROP Roper Industries Inc 1.2%

Value $2.744M Shares 11,851 Est. Cost $170.40 Unrealized +23.5%

MET Metlife Inc 1.2%

Value $2.686M Shares 48,892 Est. Cost $24.52 Unrealized +41.2%

WELL Welltower Inc 1.1%

Value $2.645M Shares 35,340 Est. Cost $44.64 Unrealized +20.0%

WM Waste Management New 1.1%

Value $2.608M Shares 35,548 Est. Cost $34.32 Unrealized +82.2%

ORCL Oracle Corp 1.1%

Value $2.579M Shares 51,438 Est. Cost $27.58 Unrealized +45.4%

DIS Disney Common Stock 1.1%

Value $2.539M Shares 23,894 Est. Cost $77.07 Unrealized +32.9%

MRK Merck & Co Inc 1.1%

Value $2.506M Shares 39,101 Est. Cost $33.91 Unrealized +37.3%

— United Technologies Corp 1.0%

Value $2.435M Shares 19,938 Est. Cost $92.94 Unrealized —

COR Amerisourcebergen Corp Com 1.0%

Value $2.394M Shares 25,322 Est. Cost $38.92 Unrealized +73.8%

PHM Pulte Homes, Inc 1.0%

Value $2.388M Shares 97,352 Est. Cost $19.83 Unrealized +6.8%

FISV Fiserv Inc 1.0%

Value $2.375M Shares 19,410 Est. Cost $46.97 Unrealized +28.8%

BAC Bank America Corp 1.0%

Value $2.366M Shares 97,544 Est. Cost $15.62 Unrealized +22.3%

PAYX Paychex Inc 1.0%

Value $2.351M Shares 41,280 Est. Cost $29.72 Unrealized +52.9%

HAS Hasbro Inc. 1.0%

Value $2.331M Shares 20,904 Est. Cost $40.60 Unrealized +88.3%

ETN Eaton Corp PLC 1.0%

Value $2.323M Shares 29,846 Est. Cost $52.11 Unrealized +22.7%

AEP American Electric Power Co 1.0%

Value $2.288M Shares 32,944 Est. Cost $31.89 Unrealized +60.8%

— Broadcom LTD 1.0%

Value $2.22M Shares 9,523 Est. Cost $195.38 Unrealized —

BIIB Biogen Idec Inc 0.9%

Value $2.108M Shares 7,768 Est. Cost $332.16 Unrealized -20.4%

CVS CVS/Caremark Corp 0.9%

Value $2.108M Shares 26,202 Est. Cost $43.07 Unrealized +40.1%

DHR Danaher Corp 0.9%

Value $2.079M Shares 24,631 Est. Cost $53.55 Unrealized +34.0%

— Scripps Networks Interactive CL A 0.9%

Value $2.072M Shares 30,344 Est. Cost $74.08 Unrealized —

— Quintiles Transnational Holdings Inc 0.9%

Value $2.017M Shares 22,536 Est. Cost $61.09 Unrealized —

PEG Public Service Enterprise Group Inc 0.8%

Value $1.956M Shares 45,473 Est. Cost $32.91 Unrealized 0.0%

PFG Principal Financial Group Inc 0.8%

Value $1.955M Shares 30,515 Est. Cost $43.52 Unrealized +4.9%

ENB Enbridge Inc 0.8%

Value $1.902M Shares 47,786 Est. Cost $24.69 Unrealized -3.5%

HST Host Hotels & Resorts Inc 0.8%

Value $1.855M Shares 101,541 Est. Cost $11.81 Unrealized +11.3%

TMO Thermo Fisher Scientific Inc. 0.8%

Value $1.763M Shares 10,106 Est. Cost $129.41 Unrealized +26.8%

QCOM Qualcomm Inc 0.8%

Value $1.758M Shares 31,832 Est. Cost $45.14 Unrealized -2.0%

— Rockwell Collins Inc. 0.8%

Value $1.747M Shares 16,627 Est. Cost $92.77 Unrealized —

— Unilever Plc Sponsored ADR 0.7%

Value $1.682M Shares 31,070 Est. Cost $44.21 Unrealized —

KSS Kohls Corp 0.7%

Value $1.651M Shares 42,691 Est. Cost $54.29 Unrealized -29.4%

— Hanesbrands Inc. 0.7%

Value $1.64M Shares 70,830 Est. Cost $23.15 Unrealized —

ULTA Ulta Salon Cosmetics & Fragrance Inc 0.7%

Value $1.599M Shares 5,566 Est. Cost $273.75 Unrealized +6.6%

EBAY Ebay Inc Com 0.7%

Value $1.539M Shares 44,067 Est. Cost $20.42 Unrealized +49.1%

OKE Oneok Inc 0.6%

Value $1.47M Shares 28,176 Est. Cost $25.66 Unrealized +18.1%

EPD Enterprise Prods Partners L P 0.6%

Value $1.377M Shares 50,860 Est. Cost $51.24 Unrealized —

JCI Johnson Controls International PLC 0.6%

Value $1.321M Shares 30,479 Est. Cost $33.32 Unrealized +3.0%

— Allergan PLC 0.6%

Value $1.282M Shares 5,273 Est. Cost $271.61 Unrealized —

DKS Dick's Sporting Goods Inc. 0.5%

Value $1.271M Shares 31,923 Est. Cost $44.07 Unrealized -20.9%

TSN Tyson Foods Inc Class A 0.5%

Value $1.17M Shares 18,680 Est. Cost $29.21 Unrealized +67.3%

XLB SPDR Materials ETF 0.5%

Value $1.145M Shares 21,288 Est. Cost $50.03 Unrealized —

ABBV Abbvie Inc 0.4%

Value $1.032M Shares 14,235 Est. Cost $26.55 Unrealized +76.9%

SLB Schlumberger Ltd 0.4%

Value $1.019M Shares 15,484 Est. Cost $64.87 Unrealized -14.0%

LLY Lilly Eli & Co 0.4%

Value $948K Shares 11,517 Est. Cost $43.74 Unrealized +63.0%

EFA Ishares MSCI Eafe Index Fd 0.4%

Value $935K Shares 14,339 Est. Cost $59.50 Unrealized —

T AT&T Inc 0.4%

Value $917K Shares 24,297 Est. Cost $11.45 Unrealized +39.0%

— B B & T Corp 0.4%

Value $912K Shares 20,089 Est. Cost $45.00 Unrealized —

XOM Exxon Mobil Corp 0.4%

Value $828K Shares 10,266 Est. Cost $53.58 Unrealized +3.5%

MDY SPDR S&P Midcap 400 Ser 1 0.3%

Value $781K Shares 2,460 Est. Cost $261.39 Unrealized —

— MB Financial 0.3%

Value $647K Shares 14,698 Est. Cost $29.13 Unrealized —

XLE Select Sector Spider Tr Energy 0.3%

Value $603K Shares 9,281 Est. Cost $63.19 Unrealized —

CAT Caterpillar Inc 0.2%

Value $566K Shares 5,260 Est. Cost $61.20 Unrealized +37.3%

MOAT Vaneck Vectors Morningstar Wide MOAT ETF 0.2%

Value $534K Shares 13,500 Est. Cost $32.52 Unrealized —

IWM Ishares Tr Russell 2000 Index Fd 0.2%

Value $503K Shares 3,567 Est. Cost $119.59 Unrealized —

FDL First Trust Morn Div Leaders Index 0.2%

Value $495K Shares 17,599 Est. Cost $24.59 Unrealized —

PEP Pepsico Inc. 0.2%

Value $482K Shares 4,178 Est. Cost $56.00 Unrealized +57.5%

VNQ Vanguard REIT 0.2%

Value $468K Shares 5,621 Est. Cost $82.93 Unrealized —

WEC WEC Energy Group Inc 0.2%

Value $463K Shares 7,548 Est. Cost $34.93 Unrealized +34.2%

IVV Ishares S & P 500 Index Fund 0.2%

Value $438K Shares 1,800 Est. Cost $206.73 Unrealized —

Value $430K Shares 2,061 Est. Cost $61.26 Unrealized +103.5%

IWR Ishares Tr Russell Midcap Index Fund 0.2%

Value $401K Shares 2,088 Est. Cost $167.15 Unrealized —

DIA SPDR Dow Jones Indl Average Ser 1 0.2%

Value $386K Shares 1,812 Est. Cost $177.70 Unrealized —

BRK/B Berkshire Hathaway Inc Class B 0.2%

Value $373K Shares 2,206 Est. Cost $111.42 Unrealized +49.3%

EEM Ishares Tr MSCI Emerging Markets 0.2%

Value $364K Shares 8,791 Est. Cost $36.20 Unrealized —

XLU Select Sector Spdr Tr Utils 0.2%

Value $361K Shares 6,945 Est. Cost $38.99 Unrealized —

MCD McDonalds Corp 0.2%

Value $352K Shares 2,300 Est. Cost $71.74 Unrealized +64.4%

VB Vanguard Small Cap ETF 0.1%

Value $343K Shares 2,533 Est. Cost $118.85 Unrealized —

IBM International Business Machines Corp 0.1%

Value $340K Shares 2,207 Est. Cost $106.25 Unrealized -2.3%

BAX Baxter Intl Inc 0.1%

Value $324K Shares 5,350 Est. Cost $30.58 Unrealized +60.5%

VIG Vanguard Dividend Appreciation ETF 0.1%

Value $321K Shares 3,464 Est. Cost $83.64 Unrealized —

KMI Kinder Morgan Inc 0.1%

Value $284K Shares 14,831 Est. Cost $21.38 Unrealized -41.7%

CF CF Inds Hldgs. 0.1%

Value $280K Shares 10,011 Est. Cost $39.67 Unrealized -44.5%

MDLZ Mondelez Intl Inc 0.1%

Value $277K Shares 6,397 Est. Cost $23.55 Unrealized +55.7%

VTV Vanguard Value ETF 0.1%

Value $253K Shares 2,622 Est. Cost $84.02 Unrealized —

BMY Bristol Myers Squibb Co 0.1%

Value $251K Shares 4,505 Est. Cost $30.23 Unrealized +32.0%

KHC Kraft Heinz Co 0.1%

Value $251K Shares 2,933 Est. Cost $47.96 Unrealized +26.6%

KO Coca Cola Co 0.1%

Value $248K Shares 5,537 Est. Cost $28.45 Unrealized +18.4%

SO Southern Co. 0.1%

Value $238K Shares 4,975 Est. Cost $29.14 Unrealized +20.4%

XXHYBXX New America Hi Inc Fund 0.1%

Value $236K Shares 24,870 Est. Cost $9.17 Unrealized —

BP BP Amoco PLC Sponsored ADR 0.1%

Value $231K Shares 6,672 Est. Cost $36.84 Unrealized —

— Dupont, E I De Nemours 0.1%

Value $226K Shares 2,811 Est. Cost $52.56 Unrealized —

DUK Duke Energy Corp New 0.1%

Value $218K Shares 2,610 Est. Cost $50.96 Unrealized +16.0%

EW Edwards Lifesciences Corp 0.1%

Value $212K Shares 1,796 Est. Cost $18.90 Unrealized +93.1%

PFF Ishares US Preferred Stock E 0.1%

Value $198K Shares 5,040 Est. Cost $39.83 Unrealized —

GLD Spider Gold Tr 0.1%

Value $198K Shares 1,677 Est. Cost $115.40 Unrealized —

WFC Wells Fargo & Co New 0.1%

Value $191K Shares 3,455 Est. Cost $27.52 Unrealized +53.3%

AMZN Amazon.com Inc. 0.1%

Value $189K Shares 195 Est. Cost $32.18 Unrealized +48.3%

CMA Comerica Inc Common Stock 0.1%

Value $187K Shares 2,550 Est. Cost $30.23 Unrealized +61.0%

IDV Ishares DJ Intl Select Div 0.1%

Value $187K Shares 5,730 Est. Cost $33.68 Unrealized —

WMT Wal-Mart Stores Inc 0.1%

Value $186K Shares 2,450 Est. Cost $20.24 Unrealized +8.8%

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

Value $181K Shares 1,960 Est. Cost $79.34 Unrealized —

UNP Union Pacific Corp 0.1%

Value $173K Shares 1,591 Est. Cost $66.85 Unrealized +34.8%

EXC Exelon Corp 0.1%

Value $171K Shares 4,725 Est. Cost $15.41 Unrealized +22.4%

— Reynolds America Inc 0.1%

Value $170K Shares 2,608 Est. Cost $47.89 Unrealized —

NEE Nextera Energy Inc 0.1%

Value $168K Shares 1,200 Est. Cost $15.80 Unrealized +74.3%

GLNCY Glencore PLC ADR 0.1%

Value $153K Shares 20,452 Est. Cost $5.43 Unrealized —

OEF Ishares Tr S&P 100 Index 0.1%

Value $150K Shares 1,400 Est. Cost $90.71 Unrealized —

CSX CSX Corp. 0.1%

Value $148K Shares 2,711 Est. Cost $7.76 Unrealized +96.3%

XBI SPDR S&P Biotech ETF 0.1%

Value $148K Shares 1,915 Est. Cost $76.31 Unrealized —

— Ingersoll-Rand PLC 0.1%

Value $144K Shares 1,581 Est. Cost $66.32 Unrealized —

META Facebook Inc 0.1%

Value $141K Shares 935 Est. Cost $113.86 Unrealized +29.7%

GILD Gilead Sciences Inc 0.1%

Value $133K Shares 1,892 Est. Cost $55.45 Unrealized -12.9%

IWF Ishares Tr Russell 1000 Growth Index Fund 0.1%

Value $129K Shares 1,081 Est. Cost $95.51 Unrealized —

MDT Medtronic Holdings LTD 0.1%

Value $119K Shares 1,350 Est. Cost $58.10 Unrealized +16.4%

GIS General Mills Inc 0.1%

Value $119K Shares 2,150 Est. Cost $31.98 Unrealized +31.3%

— Royal Dutch Shell 0.0%

Value $115K Shares 2,123 Est. Cost $66.73 Unrealized —

INN Summit Hotel Properties Inc. 0.0%

Value $110K Shares 5,886 Est. Cost $9.00 Unrealized —

CL Colgate-Palmolive Co 0.0%

Value $109K Shares 1,474 Est. Cost $60.64 Unrealized 0.0%

BA Boeing Co 0.0%

Value $109K Shares 550 Est. Cost $127.24 Unrealized +37.4%

UPS United Parcel Service Inc Class B 0.0%

Value $106K Shares 963 Est. Cost $55.38 Unrealized +39.6%

— Shire PLC ADR 0.0%

Value $106K Shares 643 Est. Cost $184.21 Unrealized —

CMCSA Comcast Corp New Class A 0.0%

Value $105K Shares 2,696 Est. Cost $21.59 Unrealized +47.8%

LMT Lockheed Martin Corp 0.0%

Value $102K Shares 369 Est. Cost $101.36 Unrealized +115.4%

MPC Marathon Pete Corp 0.0%

Value $101K Shares 1,934 Est. Cost $32.08 Unrealized +23.2%

— Walgreens Boots Alliance Inc 0.0%

Value $99,000 Shares 1,261 Est. Cost $83.70 Unrealized —

— Energy Transfer Partners LP 0.0%

Value $99,000 Shares 4,838 Est. Cost $20.46 Unrealized —

COST Costco Wholesale Corp 0.0%

Value $97,000 Shares 608 Est. Cost $93.92 Unrealized +60.7%

— National Oilwell Varco 0.0%

Value $95,000 Shares 2,894 Est. Cost $70.41 Unrealized —

WWD Woodward Governor Co 0.0%

Value $95,000 Shares 1,400 Est. Cost $34.67 Unrealized +86.0%

BABA Alibaba Group Holding Ltd 0.0%

Value $91,000 Shares 650 Est. Cost $90.53 Unrealized —

HD Home Depot Inc 0.0%

Value $91,000 Shares 593 Est. Cost $87.30 Unrealized +42.6%

TWLO Twilio Inc-A 0.0%

Value $89,000 Shares 3,050 Est. Cost $35.51 Unrealized -23.0%

KRE SPDR KBW Regal Bkg 0.0%

Value $87,000 Shares 1,583 Est. Cost $49.43 Unrealized —

TGT Target Corp 0.0%

Value $83,000 Shares 1,585 Est. Cost $49.34 Unrealized -13.7%

NVDA Nvidia Corporation 0.0%

Value $82,000 Shares 568 Est. Cost $0.71 Unrealized +340.9%

— Bunge Ltd 0.0%

Value $81,000 Shares 1,080 Est. Cost $75.00 Unrealized —

— Dow Chemical Co 0.0%

Value $80,000 Shares 1,257 Est. Cost $35.75 Unrealized —

GD General Dynamics Corp 0.0%

Value $79,000 Shares 400 Est. Cost $97.35 Unrealized +66.4%

AWK American Water Works Co 0.0%

Value $78,000 Shares 1,000 Est. Cost $31.82 Unrealized +109.6%

NGG National Grid PLC SP-ADR 0.0%

Value $78,000 Shares 1,237 Est. Cost $63.06 Unrealized —

— Royal Bank of Scotland ADR 0.0%

Value $75,000 Shares 11,437 Est. Cost $5.11 Unrealized —

— Sonus Networks Inc 0.0%

Value $74,000 Shares 10,000 Est. Cost $7.40 Unrealized —

— Blackrock Taxable Municipal Bond Trust 0.0%

Value $74,000 Shares 3,220 Est. Cost $23.32 Unrealized —

— Westar Energy Inc 0.0%

Value $73,000 Shares 1,384 Est. Cost $34.84 Unrealized —

ADM Archer Daniels Midland Co 0.0%

Value $73,000 Shares 1,771 Est. Cost $31.73 Unrealized +4.8%

LNT Alliant Energy Corp 0.0%

Value $70,000 Shares 1,742 Est. Cost $22.26 Unrealized +38.9%

XLV Sector Spdr Healthcare 0.0%

Value $68,000 Shares 850 Est. Cost $58.58 Unrealized —

IEZ Ishares DJ US Oil Equip & SV 0.0%

Value $68,000 Shares 2,000 Est. Cost $56.50 Unrealized —

XLK Select Sector Spider Technology 0.0%

Value $65,000 Shares 1,183 Est. Cost $31.26 Unrealized —

— Unilever New York ADR 0.0%

Value $64,000 Shares 1,173 Est. Cost $44.12 Unrealized —

DE Deere & Co 0.0%

Value $63,000 Shares 510 Est. Cost $67.90 Unrealized +51.4%

FITB Fifth Third Bancorp 0.0%

Value $62,000 Shares 2,388 Est. Cost $11.64 Unrealized +54.8%

VYM Vanguard High Dividend Yield 0.0%

Value $61,000 Shares 785 Est. Cost $68.50 Unrealized —

TX Ternium SA Sponsored ADR 0.0%

Value $61,000 Shares 2,176 Est. Cost $26.19 Unrealized —

— Columbia Property Trust Inc 0.0%

Value $56,000 Shares 2,500 Est. Cost $22.40 Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $56,000 Shares 500 Est. Cost $46.22 Unrealized +92.9%

KMB Kimberly-Clark Corp 0.0%

Value $54,000 Shares 415 Est. Cost $64.75 Unrealized +48.6%

AFL Aflac Inc. 0.0%

Value $54,000 Shares 700 Est. Cost $20.11 Unrealized +52.8%

ELV Anthem Inc 0.0%

Value $52,000 Shares 277 Est. Cost $105.54 Unrealized +52.0%

LQD Ishares Iboxx Invt Grade Group Bd Fnd 0.0%

Value $51,000 Shares 420 Est. Cost $118.23 Unrealized —

— Celgene Corp 0.0%

Value $49,000 Shares 375 Est. Cost $110.22 Unrealized —

UHS Universal Health Services Inc CL B 0.0%

Value $49,000 Shares 401 Est. Cost $105.74 Unrealized +8.4%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $48,000 Shares 370 Est. Cost $78.46 Unrealized +40.8%

RPM Rpm Inc 0.0%

Value $48,000 Shares 877 Est. Cost $32.11 Unrealized +66.6%

AMT American Tower Corp Cl A 0.0%

Value $46,000 Shares 350 Est. Cost $59.44 Unrealized +73.1%

VUG Vanguard Growth ETF 0.0%

Value $46,000 Shares 363 Est. Cost $119.94 Unrealized —

VO Vanguard Mid-Cap ETF 0.0%

Value $46,000 Shares 325 Est. Cost $133.89 Unrealized —

ALLE Allegion PLC 0.0%

Value $44,000 Shares 539 Est. Cost $48.97 Unrealized +44.2%

VWO Vanguard MSCI Emerging Markets ETF 0.0%

Value $44,000 Shares 1,081 Est. Cost $33.46 Unrealized —

— Dr Pepper Snapple Group 0.0%

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

SOCL Global X Social Media ETF 0.0%

Value $42,000 Shares 1,500 Est. Cost $18.00 Unrealized —

EMR Emerson Electric Corp 0.0%

Value $42,000 Shares 700 Est. Cost $40.02 Unrealized +20.0%

— Activision Blizzard Inc 0.0%

Value $40,000 Shares 700 Est. Cost $36.94 Unrealized —

CAMT Camtek Ltd 0.0%

Value $39,000 Shares 8,038 Est. Cost $4.50 Unrealized 0.0%

ETR Entergy Corp 0.0%

Value $38,000 Shares 500 Est. Cost $20.55 Unrealized +35.9%

D Dominion Resources Inc New 0.0%

Value $38,000 Shares 500 Est. Cost $34.53 Unrealized +55.6%

— Royal Dutch Shell PLC Sponsored ADR 0.0%

Value $36,000 Shares 670 Est. Cost $61.86 Unrealized —

STT State Street Corp 0.0%

Value $36,000 Shares 400 Est. Cost $44.60 Unrealized +43.9%

SJM Smucker J M Co 0.0%

Value $35,000 Shares 300 Est. Cost $72.08 Unrealized +33.5%

CSW CSW Industrials Inc 0.0%

Value $35,000 Shares 900 Est. Cost $33.91 Unrealized +2.6%

— Marathon Oil Corp 0.0%

Value $35,000 Shares 2,974 Est. Cost $34.58 Unrealized —

GS Goldman Sachs Group Inc 0.0%

Value $34,000 Shares 151 Est. Cost $122.25 Unrealized +51.0%

— Templeton Emerging Markets Income 0.0%

Value $34,000 Shares 3,000 Est. Cost $10.22 Unrealized —

— Amerigas Partners L P Unit 0.0%

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

VGK Vanguard FTSE Europe ETF 0.0%

Value $34,000 Shares 613 Est. Cost $55.46 Unrealized —

YUM Yum Brands Inc 0.0%

Value $33,000 Shares 450 Est. Cost $38.97 Unrealized +53.0%

— Total SA ADR 0.0%

Value $33,000 Shares 665 Est. Cost $44.75 Unrealized —

TIP Ishares TIPS Bond ETF 0.0%

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

OMC Omnicom Group Inc 0.0%

Value $33,000 Shares 400 Est. Cost $40.69 Unrealized +50.9%

COF Capital One Financial 0.0%

Value $33,000 Shares 400 Est. Cost $57.34 Unrealized +22.0%

SPG Simon Property Group Inc 0.0%

Value $33,000 Shares 202 Est. Cost $104.31 Unrealized -1.6%

SNA Snap-On Inc. 0.0%

Value $32,000 Shares 200 Est. Cost $76.98 Unrealized +71.3%

— Glaxosmithkline PLC ADR 0.0%

Value $32,000 Shares 750 Est. Cost $42.56 Unrealized —

— Pioneer Natural Resources Co 0.0%

Value $32,000 Shares 200 Est. Cost $190.00 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $32,000 Shares 66 Est. Cost $378.17 Unrealized +15.1%

CM Canadian Imperial Bank of Commerce Toronto 0.0%

Value $31,000 Shares 376 Est. Cost $26.78 Unrealized 0.0%

VOD Vodafone Group PLC 0.0%

Value $31,000 Shares 1,061 Est. Cost $33.71 Unrealized —

APD Air Products & Chemicals Inc 0.0%

Value $30,000 Shares 207 Est. Cost $61.55 Unrealized +86.7%

ED Consolidated Edison Inc. 0.0%

Value $30,000 Shares 370 Est. Cost $40.30 Unrealized +47.2%

CAG Conagra Brands Inc 0.0%

Value $30,000 Shares 850 Est. Cost $17.69 Unrealized +59.0%

— Annaly Mtg Mgmt Inc 0.0%

Value $30,000 Shares 2,465 Est. Cost $10.14 Unrealized —

ITW Illinois Tool Works, Inc. 0.0%

Value $29,000 Shares 200 Est. Cost $50.41 Unrealized +124.8%

UAA Under Armour Inc 0.0%

Value $29,000 Shares 1,325 Est. Cost $40.64 Unrealized -49.9%

NTRS Northern Trust Corp 0.0%

Value $29,000 Shares 300 Est. Cost $45.09 Unrealized +56.2%

PSX Phillips 66 0.0%

Value $29,000 Shares 350 Est. Cost $47.14 Unrealized +19.4%

— Tivo Corporation 0.0%

Value $28,000 Shares 1,525 Est. Cost $18.36 Unrealized —

HON Honeywell Intl Inc 0.0%

Value $27,000 Shares 200 Est. Cost $53.13 Unrealized +85.9%

AVB Avalonbay Communities Inc 0.0%

Value $27,000 Shares 140 Est. Cost $130.70 Unrealized +8.7%

COP Conocophillips Com 0.0%

Value $27,000 Shares 620 Est. Cost $43.22 Unrealized -17.9%

C Citigroup Inc New 0.0%

Value $27,000 Shares 400 Est. Cost $36.09 Unrealized +28.7%

INDA Ishares MSCI India ETF 0.0%

Value $26,000 Shares 799 Est. Cost $32.54 Unrealized —

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

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

CB Chubb LTD 0.0%

Value $26,000 Shares 180 Est. Cost $96.06 Unrealized +25.8%

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

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

VEU Vanguard FTSE All-World ETF 0.0%

Value $26,000 Shares 527 Est. Cost $49.34 Unrealized —

SSL Sasol Ltd Sponsored ADR 0.0%

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

FTNT Fortinet Inc. 0.0%

Value $25,000 Shares 671 Est. Cost $7.07 Unrealized +9.6%

— Guidance Software Inc 0.0%

Value $25,000 Shares 3,793 Est. Cost $6.59 Unrealized —

O Realty Income Corp 0.0%

Value $25,000 Shares 445 Est. Cost $36.35 Unrealized +0.7%

TEVA Teva Pharmaceutical Inds Ltd ADR 0.0%

Value $25,000 Shares 750 Est. Cost $57.84 Unrealized —

— Time Warner Inc 0.0%

Value $25,000 Shares 250 Est. Cost $98.00 Unrealized —

DEO Diageo PLC ADR 0.0%

Value $24,000 Shares 200 Est. Cost $113.13 Unrealized —

NVS Novartis AG 0.0%

Value $24,000 Shares 283 Est. Cost $92.59 Unrealized —

— Cohen & Steers Infrastructure Fund 0.0%

Value $23,000 Shares 955 Est. Cost $21.79 Unrealized —

CLX Clorox Co 0.0%

Value $23,000 Shares 175 Est. Cost $60.00 Unrealized +75.6%

— Jacobs Engineering Group Inc 0.0%

Value $23,000 Shares 430 Est. Cost $54.11 Unrealized —

— Powershares Dynamic Media 0.0%

Value $23,000 Shares 835 Est. Cost $20.97 Unrealized —

— Nustar Energy LP 0.0%

Value $23,000 Shares 500 Est. Cost $46.00 Unrealized —

— Nuveen Build America Bond Fund 0.0%

Value $23,000 Shares 1,093 Est. Cost $22.87 Unrealized —

AGI Alamos Gold Inc 0.0%

Value $23,000 Shares 3,272 Est. Cost $6.70 Unrealized 0.0%

— Aerohive Networks Inc 0.0%

Value $23,000 Shares 4,673 Est. Cost $4.92 Unrealized —

KR Kroger Co 0.0%

Value $22,000 Shares 960 Est. Cost $21.81 Unrealized +8.4%

LULU Lululemon Athletica Inc 0.0%

Value $22,000 Shares 365 Est. Cost $43.08 Unrealized +20.9%

ICF Ishares Tr Cohen & Steers Realty Majors 0.0%

Value $21,000 Shares 206 Est. Cost $97.09 Unrealized —

HII Huntington Ingalls Industries Inc 0.0%

Value $21,000 Shares 114 Est. Cost $170.49 Unrealized -3.5%

ATO Atmos Energy Corp 0.0%

Value $21,000 Shares 250 Est. Cost $31.05 Unrealized +115.3%

SDY SPDR S&P Dividend ETF 0.0%

Value $21,000 Shares 233 Est. Cost $79.14 Unrealized —

HUBG Hub Group Inc 0.0%

Value $21,000 Shares 545 Est. Cost $19.06 Unrealized 0.0%

HSY Hershey Co. 0.0%

Value $21,000 Shares 200 Est. Cost $65.69 Unrealized +36.7%

BHP BHP Billiton Ltd ADR 0.0%

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

ARLP Alliance Resource Partners LP 0.0%

Value $20,000 Shares 1,065 Est. Cost $22.54 Unrealized —

INDY Ishares India 50 ETF 0.0%

Value $20,000 Shares 600 Est. Cost $27.11 Unrealized —

EPR EPR Properties 0.0%

Value $19,000 Shares 264 Est. Cost $71.97 Unrealized —

— Teekay Lng Partners LP 0.0%

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

UNH Unitedhealth Group Inc 0.0%

Value $19,000 Shares 100 Est. Cost $111.49 Unrealized +36.9%

— IShares Gold Trust 0.0%

Value $19,000 Shares 1,550 Est. Cost $11.61 Unrealized —

LUV Southwest Airlines Co 0.0%

Value $19,000 Shares 300 Est. Cost $11.89 Unrealized +340.1%

SYY Sysco Corporation 0.0%

Value $18,000 Shares 366 Est. Cost $24.40 Unrealized +74.7%

— Central Fund of Canada Ltd A 0.0%

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

YUMC Yum China Holdings Inc 0.0%

Value $18,000 Shares 450 Est. Cost $26.68 Unrealized +35.3%

— AMC Entertainment Holdings Inc-CL A 0.0%

Value $18,000 Shares 800 Est. Cost $22.50 Unrealized —

— People's United Financial Inc. 0.0%

Value $17,000 Shares 945 Est. Cost $14.81 Unrealized —

IJR Ishares S&P Smallcap 600 Index Fd 0.0%

Value $16,000 Shares 222 Est. Cost $92.34 Unrealized —

— Panera Bread Co Cl A 0.0%

Value $16,000 Shares 50 Est. Cost $193.52 Unrealized —

IOSP Innospec Inc 0.0%

Value $16,000 Shares 240 Est. Cost $59.26 Unrealized -3.7%

— America Movil Sa De Sv Sponsored ADR 0.0%

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

— Laboratory Corp of America Holdings 0.0%

Value $15,000 Shares 100 Est. Cost $100.00 Unrealized —

— Kellogg Co 0.0%

Value $14,000 Shares 200 Est. Cost $38.95 Unrealized +26.2%

— Nordstrom Inc 0.0%

Value $14,000 Shares 300 Est. Cost $60.00 Unrealized —

SIEGY Siemens Ag Com ADR 0.0%

Value $14,000 Shares 200 Est. Cost $89.22 Unrealized —

SYK Stryker Corp 0.0%

Value $14,000 Shares 100 Est. Cost $56.92 Unrealized +119.2%

FAST Fastenal Co 0.0%

Value $13,000 Shares 300 Est. Cost $8.84 Unrealized +1.4%

IJJ Ishares S & P Midcap 400/Value 0.0%

Value $13,000 Shares 88 Est. Cost $125.00 Unrealized —

PNNT Pennantpark Investment Corp 0.0%

Value $13,000 Shares 1,702 Est. Cost $2.37 Unrealized +16.3%

PRU Prudential Financial, Inc. 0.0%

Value $13,000 Shares 123 Est. Cost $51.67 Unrealized +37.5%

AZN Astrazeneca PLC Sponsored ADR UK 0.0%

Value $12,000 Shares 355 Est. Cost $30.06 Unrealized —

SBUX Starbucks Corp 0.0%

Value $10,000 Shares 175 Est. Cost $46.79 Unrealized +7.3%

XLF Financial Select Sector SPDR 0.0%

Value $10,000 Shares 393 Est. Cost $19.99 Unrealized —

DVN Devon Energy Corp New 0.0%

Value $10,000 Shares 300 Est. Cost $37.00 Unrealized -30.1%

SNN Smith & Nephew PLC 0.0%

Value $9,000 Shares 250 Est. Cost $45.60 Unrealized —

VEA Vanguard Tax-Managed Intl Fund 0.0%

Value $8,000 Shares 191 Est. Cost $36.65 Unrealized —

CHTR Charter Communications Inc CL A 0.0%

Value $8,000 Shares 24 Est. Cost $326.06 Unrealized +2.3%

CSWC Capital Southwest Corp 0.0%

Value $8,000 Shares 500 Est. Cost $4.44 Unrealized +35.4%

— Cimarex Energy Co 0.0%

Value $7,000 Shares 75 Est. Cost $93.33 Unrealized —

CCL Carnival Corp Com Paired 0.0%

Value $7,000 Shares 100 Est. Cost $45.03 Unrealized +25.3%

XLY SPDR Discrectionary ETF 0.0%

Value $7,000 Shares 75 Est. Cost $74.86 Unrealized —

XLI Industrial Select Sector Spdr 0.0%

Value $7,000 Shares 100 Est. Cost $53.33 Unrealized —

— HCP Inc REIT 0.0%

Value $7,000 Shares 216 Est. Cost $32.41 Unrealized —

FCX Freeport McMoran Copper & Gold Class B 0.0%

Value $7,000 Shares 550 Est. Cost $24.59 Unrealized -55.2%

— Cabela's Inc 0.0%

Value $6,000 Shares 100 Est. Cost $65.00 Unrealized —

— Heritage Crystal Clean Inc. 0.0%

Value $6,000 Shares 347 Est. Cost $14.41 Unrealized —

UA Under Armour Inc Class C 0.0%

Value $6,000 Shares 302 Est. Cost $37.40 Unrealized -49.6%

— Usg Corp New 0.0%

Value $6,000 Shares 200 Est. Cost $25.00 Unrealized —

— Weatherford Intl PLC 0.0%

Value $6,000 Shares 1,500 Est. Cost $5.33 Unrealized —

— Barrick Gold Corp 0.0%

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

VALE Vale SA-SP ADR 0.0%

Value $4,000 Shares 400 Est. Cost $2.50 Unrealized —

TDC Teradata Corp 0.0%

Value $4,000 Shares 147 Est. Cost $57.35 Unrealized -48.9%

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

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

— Century Link Inc 0.0%

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

MFC Manulife Financial Corporation 0.0%

Value $4,000 Shares 236 Est. Cost $14.24 Unrealized +23.8%

AMAT Applied Materials Inc 0.0%

Value $4,000 Shares 108 Est. Cost $12.22 Unrealized +216.0%

— Goldcorp Inc 0.0%

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

— Spider High Yield ETF 0.0%

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

— Enbridge Energy Partners 0.0%

Value $3,000 Shares 200 Est. Cost $32.63 Unrealized —

— Emerge Energy Services LP 0.0%

Value $3,000 Shares 300 Est. Cost $18.89 Unrealized —

— Flaherty & Crumrine/Claymore Pfd Inc 0.0%

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

BDX Becton Dickinson & Co 0.0%

Value $3,000 Shares 17 Est. Cost $152.63 Unrealized +5.2%

— Blackrock Corporate HighYield Fd 0.0%

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

— Marine Harvest ASA Sponsored ADR 0.0%

Value $3,000 Shares 200 Est. Cost $15.00 Unrealized —

CGNX Cognex Corp 0.0%

Value $2,000 Shares 28 Est. Cost $34.02 Unrealized +21.6%

CASY Caseys General Store Inc. com 0.0%

Value $2,000 Shares 15 Est. Cost $104.12 Unrealized +0.7%

DLTH Duluth Holdings Inc 0.0%

Value $2,000 Shares 100 Est. Cost $16.56 Unrealized +19.6%

— Anadarko Petroleum Corp 0.0%

Value $2,000 Shares 47 Est. Cost $63.83 Unrealized —

XLRE Real Estate Select Sector SPDR 0.0%

Value $1,000 Shares 41 Est. Cost $33.65 Unrealized —

FHN First Horizon National Corp 0.0%

Value $1,000 Shares 60 Est. Cost $14.36 Unrealized -9.1%

— Seadrill Ltd 0.0%

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

— Quality Care Properties 0.0%

Value $1,000 Shares 43 Est. Cost $23.26 Unrealized —

RF Regions Financial Corp 0.0%

Value $1,000 Shares 89 Est. Cost $10.60 Unrealized -4.2%

OMEX Odyssey Marine Exploration Inc 0.0%

Value $0 Shares 84 Est. Cost $3.63 Unrealized -1.6%

— Time Inc New Com 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	J P Morgan Chase & Co	81,440	$7.443M	3.2%	$37.17	+84.4%	Com	46625H100
MSFT	Microsoft Corp	97,120	$6.694M	2.9%	$27.87	+123.6%	Com	594918104
AAPL	Apple Computer Inc	41,708	$6.007M	2.6%	$17.96	+91.1%	Com	037833100
INTC	Intel Corp	170,896	$5.766M	2.5%	$17.63	+67.7%	Com	458140100
JNJ	Johnson & Johnson	41,794	$5.529M	2.4%	$60.06	+67.2%	Com	478160104
PG	Procter & Gamble Co	62,402	$5.438M	2.3%	$55.48	+26.4%	Com	742718109
—	Blackrock Inc	12,486	$5.274M	2.3%	$264.57	—	Com	09247X101
EWJ	Ishares MSCI Japan ETF	96,015	$5.151M	2.2%	$53.65	—	Com	46434G822
GOOGL	Alphabet Inc Cap Class A	5,401	$5.022M	2.2%	$36.86	+25.9%	Com	02079K305
PYPL	Paypal Holdings Inc	73,438	$3.941M	1.7%	$35.94	+36.4%	Com	70450Y103
MA	Mastercard Inc.	32,285	$3.921M	1.7%	$81.25	+39.1%	Com	57636Q104
PFE	Pfizer Inc	115,855	$3.891M	1.7%	$20.35	+6.1%	Com	717081103
UNM	UNUM Group	82,667	$3.855M	1.7%	$31.57	+45.7%	Com	91529Y106
SPY	S & P Index Spider	15,702	$3.796M	1.6%	$215.36	—	Com	78462F103
MO	Altria Group Inc	50,529	$3.763M	1.6%	$17.18	+128.7%	Com	02209S103
VZ	Verizon Communications	81,347	$3.633M	1.6%	$27.91	+5.8%	Com	92343V104
USB	US Bancorp Del Com New	68,669	$3.565M	1.5%	$22.41	+65.0%	Com	902973304
SWK	Stanley Black & Decker Inc	25,138	$3.538M	1.5%	$77.74	+39.8%	Com	854502101
CVX	Chevron Corp	32,984	$3.441M	1.5%	$70.90	+3.2%	Com	166764100
PM	Philip Morris Intl Inc	28,763	$3.378M	1.5%	$49.81	+49.1%	Com	718172109
IAT	Ishares Regional Bank	71,303	$3.248M	1.4%	$29.26	—	Com	464288778
NSC	Norfolk Southern Corp	26,385	$3.212M	1.4%	$57.66	+71.3%	Com	655844108
LKQ	LKQ Corporation	93,349	$3.075M	1.3%	$27.92	-0.6%	Com	501889208
STZ	Constellation Brands Inc	15,761	$3.053M	1.3%	$122.31	+27.3%	Com	21036P108
—	General Electric Co	112,634	$3.043M	1.3%	$23.58	—	Com	369604103
ABT	Abbott Laboratories	61,848	$3.007M	1.3%	$31.04	+25.3%	Com	002824100
OXY	Occidental Petroleum Corp.	49,845	$2.985M	1.3%	$57.06	-15.0%	Com	674599105
WY	Weyerhaeuser Company	83,166	$2.786M	1.2%	$23.04	+4.3%	Com	962166104
CSCO	Cisco Systems Inc	88,676	$2.775M	1.2%	$17.96	+39.5%	Com	17275R102
ROP	Roper Industries Inc	11,851	$2.744M	1.2%	$170.40	+23.5%	Com	776696106
MET	Metlife Inc	48,892	$2.686M	1.2%	$24.52	+41.2%	Com	59156R108
WELL	Welltower Inc	35,340	$2.645M	1.1%	$44.64	+20.0%	Com	95040Q104
WM	Waste Management New	35,548	$2.608M	1.1%	$34.32	+82.2%	Com	94106L109
ORCL	Oracle Corp	51,438	$2.579M	1.1%	$27.58	+45.4%	Com	68389X105
DIS	Disney Common Stock	23,894	$2.539M	1.1%	$77.07	+32.9%	Com	254687106
MRK	Merck & Co Inc	39,101	$2.506M	1.1%	$33.91	+37.3%	Com	58933Y105
—	United Technologies Corp	19,938	$2.435M	1.0%	$92.94	—	Com	913017109
COR	Amerisourcebergen Corp Com	25,322	$2.394M	1.0%	$38.92	+73.8%	Com	03073E105
PHM	Pulte Homes, Inc	97,352	$2.388M	1.0%	$19.83	+6.8%	Com	745867101
FISV	Fiserv Inc	19,410	$2.375M	1.0%	$46.97	+28.8%	Com	337738108
BAC	Bank America Corp	97,544	$2.366M	1.0%	$15.62	+22.3%	Com	060505104
PAYX	Paychex Inc	41,280	$2.351M	1.0%	$29.72	+52.9%	Com	704326107
HAS	Hasbro Inc.	20,904	$2.331M	1.0%	$40.60	+88.3%	Com	418056107
ETN	Eaton Corp PLC	29,846	$2.323M	1.0%	$52.11	+22.7%	Com	G29183103
AEP	American Electric Power Co	32,944	$2.288M	1.0%	$31.89	+60.8%	Com	025537101
—	Broadcom LTD	9,523	$2.22M	1.0%	$195.38	—	Com	Y09827109
BIIB	Biogen Idec Inc	7,768	$2.108M	0.9%	$332.16	-20.4%	Com	09062X103
CVS	CVS/Caremark Corp	26,202	$2.108M	0.9%	$43.07	+40.1%	Com	126650100
DHR	Danaher Corp	24,631	$2.079M	0.9%	$53.55	+34.0%	Com	235851102
—	Scripps Networks Interactive CL A	30,344	$2.072M	0.9%	$74.08	—	Com	811065101
—	Quintiles Transnational Holdings Inc	22,536	$2.017M	0.9%	$61.09	—	Com	74876Y101
PEG	Public Service Enterprise Group Inc	45,473	$1.956M	0.8%	$32.91	0.0%	Com	744573106
PFG	Principal Financial Group Inc	30,515	$1.955M	0.8%	$43.52	+4.9%	Com	74251V102
ENB	Enbridge Inc	47,786	$1.902M	0.8%	$24.69	-3.5%	Com	29250N105
HST	Host Hotels & Resorts Inc	101,541	$1.855M	0.8%	$11.81	+11.3%	Com	44107P104
TMO	Thermo Fisher Scientific Inc.	10,106	$1.763M	0.8%	$129.41	+26.8%	Com	883556102
QCOM	Qualcomm Inc	31,832	$1.758M	0.8%	$45.14	-2.0%	Com	747525103
—	Rockwell Collins Inc.	16,627	$1.747M	0.8%	$92.77	—	Com	774341101
—	Unilever Plc Sponsored ADR	31,070	$1.682M	0.7%	$44.21	—	Com	904767704
KSS	Kohls Corp	42,691	$1.651M	0.7%	$54.29	-29.4%	Com	500255104
—	Hanesbrands Inc.	70,830	$1.64M	0.7%	$23.15	—	Com	410345102
ULTA	Ulta Salon Cosmetics & Fragrance Inc	5,566	$1.599M	0.7%	$273.75	+6.6%	Com	90384S303
EBAY	Ebay Inc Com	44,067	$1.539M	0.7%	$20.42	+49.1%	Com	278642103
OKE	Oneok Inc	28,176	$1.47M	0.6%	$25.66	+18.1%	Com	682680103
EPD	Enterprise Prods Partners L P	50,860	$1.377M	0.6%	$51.24	—	Com	293792107
JCI	Johnson Controls International PLC	30,479	$1.321M	0.6%	$33.32	+3.0%	Com	G51502105
—	Allergan PLC	5,273	$1.282M	0.6%	$271.61	—	Com	G0177J108
DKS	Dick's Sporting Goods Inc.	31,923	$1.271M	0.5%	$44.07	-20.9%	Com	253393102
TSN	Tyson Foods Inc Class A	18,680	$1.17M	0.5%	$29.21	+67.3%	Com	902494103
XLB	SPDR Materials ETF	21,288	$1.145M	0.5%	$50.03	—	Com	81369Y100
ABBV	Abbvie Inc	14,235	$1.032M	0.4%	$26.55	+76.9%	Com	00287Y109
SLB	Schlumberger Ltd	15,484	$1.019M	0.4%	$64.87	-14.0%	Com	806857108
LLY	Lilly Eli & Co	11,517	$948K	0.4%	$43.74	+63.0%	Com	532457108
EFA	Ishares MSCI Eafe Index Fd	14,339	$935K	0.4%	$59.50	—	Com	464287465
T	AT&T Inc	24,297	$917K	0.4%	$11.45	+39.0%	Com	00206R102
—	B B & T Corp	20,089	$912K	0.4%	$45.00	—	Com	054937107
XOM	Exxon Mobil Corp	10,266	$828K	0.4%	$53.58	+3.5%	Com	30231G102
MDY	SPDR S&P Midcap 400 Ser 1	2,460	$781K	0.3%	$261.39	—	Com	78467Y107
—	MB Financial	14,698	$647K	0.3%	$29.13	—	Com	55264U108
XLE	Select Sector Spider Tr Energy	9,281	$603K	0.3%	$63.19	—	Com	81369Y506
CAT	Caterpillar Inc	5,260	$566K	0.2%	$61.20	+37.3%	Com	149123101
MOAT	Vaneck Vectors Morningstar Wide MOAT ETF	13,500	$534K	0.2%	$32.52	—	Com	92189F643
IWM	Ishares Tr Russell 2000 Index Fd	3,567	$503K	0.2%	$119.59	—	Com	464287655
FDL	First Trust Morn Div Leaders Index	17,599	$495K	0.2%	$24.59	—	Com	336917109
PEP	Pepsico Inc.	4,178	$482K	0.2%	$56.00	+57.5%	Com	713448108
VNQ	Vanguard REIT	5,621	$468K	0.2%	$82.93	—	Com	922908553
WEC	WEC Energy Group Inc	7,548	$463K	0.2%	$34.93	+34.2%	Com	92939U106
IVV	Ishares S & P 500 Index Fund	1,800	$438K	0.2%	$206.73	—	Com	464287200
MMM	3m Co	2,061	$430K	0.2%	$61.26	+103.5%	Com	88579Y101
IWR	Ishares Tr Russell Midcap Index Fund	2,088	$401K	0.2%	$167.15	—	Com	464287499
DIA	SPDR Dow Jones Indl Average Ser 1	1,812	$386K	0.2%	$177.70	—	Com	78467X109
BRK/B	Berkshire Hathaway Inc Class B	2,206	$373K	0.2%	$111.42	+49.3%	Com	084670702
EEM	Ishares Tr MSCI Emerging Markets	8,791	$364K	0.2%	$36.20	—	Com	464287234
XLU	Select Sector Spdr Tr Utils	6,945	$361K	0.2%	$38.99	—	Com	81369Y886
MCD	McDonalds Corp	2,300	$352K	0.2%	$71.74	+64.4%	Com	580135101
VB	Vanguard Small Cap ETF	2,533	$343K	0.1%	$118.85	—	Com	922908751
IBM	International Business Machines Corp	2,207	$340K	0.1%	$106.25	-2.3%	Com	459200101
BAX	Baxter Intl Inc	5,350	$324K	0.1%	$30.58	+60.5%	Com	071813109
VIG	Vanguard Dividend Appreciation ETF	3,464	$321K	0.1%	$83.64	—	Com	921908844
KMI	Kinder Morgan Inc	14,831	$284K	0.1%	$21.38	-41.7%	Com	49456B101
CF	CF Inds Hldgs.	10,011	$280K	0.1%	$39.67	-44.5%	Com	125269100
MDLZ	Mondelez Intl Inc	6,397	$277K	0.1%	$23.55	+55.7%	Com	609207105
VTV	Vanguard Value ETF	2,622	$253K	0.1%	$84.02	—	Com	922908744
BMY	Bristol Myers Squibb Co	4,505	$251K	0.1%	$30.23	+32.0%	Com	110122108
KHC	Kraft Heinz Co	2,933	$251K	0.1%	$47.96	+26.6%	Com	500754106
KO	Coca Cola Co	5,537	$248K	0.1%	$28.45	+18.4%	Com	191216100
SO	Southern Co.	4,975	$238K	0.1%	$29.14	+20.4%	Com	842587107
XXHYBXX	New America Hi Inc Fund	24,870	$236K	0.1%	$9.17	—	Com	641876800
BP	BP Amoco PLC Sponsored ADR	6,672	$231K	0.1%	$36.84	—	Com	055622104
—	Dupont, E I De Nemours	2,811	$226K	0.1%	$52.56	—	Com	263534109
DUK	Duke Energy Corp New	2,610	$218K	0.1%	$50.96	+16.0%	Com	26441C204
EW	Edwards Lifesciences Corp	1,796	$212K	0.1%	$18.90	+93.1%	Com	28176E108
PFF	Ishares US Preferred Stock E	5,040	$198K	0.1%	$39.83	—	Pfd Stk	464288687
GLD	Spider Gold Tr	1,677	$198K	0.1%	$115.40	—	Com	78463V107
WFC	Wells Fargo & Co New	3,455	$191K	0.1%	$27.52	+53.3%	Com	949746101
AMZN	Amazon.com Inc.	195	$189K	0.1%	$32.18	+48.3%	Com	023135106
CMA	Comerica Inc Common Stock	2,550	$187K	0.1%	$30.23	+61.0%	Com	200340107
IDV	Ishares DJ Intl Select Div	5,730	$187K	0.1%	$33.68	—	Com	464288448
WMT	Wal-Mart Stores Inc	2,450	$186K	0.1%	$20.24	+8.8%	Com	931142103
DVY	Ishares Dow Jones Select Div. Index Fd.	1,960	$181K	0.1%	$79.34	—	Com	464287168
UNP	Union Pacific Corp	1,591	$173K	0.1%	$66.85	+34.8%	Com	907818108
EXC	Exelon Corp	4,725	$171K	0.1%	$15.41	+22.4%	Com	30161N101
—	Reynolds America Inc	2,608	$170K	0.1%	$47.89	—	Com	761713106
NEE	Nextera Energy Inc	1,200	$168K	0.1%	$15.80	+74.3%	Com	65339F101
GLNCY	Glencore PLC ADR	20,452	$153K	0.1%	$5.43	—	Com	37827X100
OEF	Ishares Tr S&P 100 Index	1,400	$150K	0.1%	$90.71	—	Com	464287101
CSX	CSX Corp.	2,711	$148K	0.1%	$7.76	+96.3%	Com	126408103
XBI	SPDR S&P Biotech ETF	1,915	$148K	0.1%	$76.31	—	Com	78464A870
—	Ingersoll-Rand PLC	1,581	$144K	0.1%	$66.32	—	Com	G47791101
META	Facebook Inc	935	$141K	0.1%	$113.86	+29.7%	Com	30303M102
GILD	Gilead Sciences Inc	1,892	$133K	0.1%	$55.45	-12.9%	Com	375558103
IWF	Ishares Tr Russell 1000 Growth Index Fund	1,081	$129K	0.1%	$95.51	—	Com	464287614
MDT	Medtronic Holdings LTD	1,350	$119K	0.1%	$58.10	+16.4%	Com	G5960L103
GIS	General Mills Inc	2,150	$119K	0.1%	$31.98	+31.3%	Com	370334104
—	Royal Dutch Shell	2,123	$115K	0.0%	$66.73	—	Com	780259107
INN	Summit Hotel Properties Inc.	5,886	$110K	0.0%	$9.00	—	Com	866082100
CL	Colgate-Palmolive Co	1,474	$109K	0.0%	$60.64	0.0%	Com	194162103
BA	Boeing Co	550	$109K	0.0%	$127.24	+37.4%	Com	097023105
UPS	United Parcel Service Inc Class B	963	$106K	0.0%	$55.38	+39.6%	Com	911312106
—	Shire PLC ADR	643	$106K	0.0%	$184.21	—	Com	82481R106
CMCSA	Comcast Corp New Class A	2,696	$105K	0.0%	$21.59	+47.8%	Com	20030N101
LMT	Lockheed Martin Corp	369	$102K	0.0%	$101.36	+115.4%	Com	539830109
MPC	Marathon Pete Corp	1,934	$101K	0.0%	$32.08	+23.2%	Com	56585A102
—	Walgreens Boots Alliance Inc	1,261	$99,000	0.0%	$83.70	—	Com	931427108
—	Energy Transfer Partners LP	4,838	$99,000	0.0%	$20.46	—	Com	29278N103
COST	Costco Wholesale Corp	608	$97,000	0.0%	$93.92	+60.7%	Com	22160K105
—	National Oilwell Varco	2,894	$95,000	0.0%	$70.41	—	Com	637071101
WWD	Woodward Governor Co	1,400	$95,000	0.0%	$34.67	+86.0%	Com	980745103
BABA	Alibaba Group Holding Ltd	650	$91,000	0.0%	$90.53	—	Com	01609W102
HD	Home Depot Inc	593	$91,000	0.0%	$87.30	+42.6%	Com	437076102
TWLO	Twilio Inc-A	3,050	$89,000	0.0%	$35.51	-23.0%	Com	90138F102
KRE	SPDR KBW Regal Bkg	1,583	$87,000	0.0%	$49.43	—	Com	78464A698
TGT	Target Corp	1,585	$83,000	0.0%	$49.34	-13.7%	Com	87612E106
NVDA	Nvidia Corporation	568	$82,000	0.0%	$0.71	+340.9%	Com	67066G104
—	Bunge Ltd	1,080	$81,000	0.0%	$75.00	—	Com	G16962105
—	Dow Chemical Co	1,257	$80,000	0.0%	$35.75	—	Com	260543103
GD	General Dynamics Corp	400	$79,000	0.0%	$97.35	+66.4%	Com	369550108
AWK	American Water Works Co	1,000	$78,000	0.0%	$31.82	+109.6%	Com	030420103
NGG	National Grid PLC SP-ADR	1,237	$78,000	0.0%	$63.06	—	Com	636274409
—	Royal Bank of Scotland ADR	11,437	$75,000	0.0%	$5.11	—	Com	780097689
—	Sonus Networks Inc	10,000	$74,000	0.0%	$7.40	—	Com	835916503
—	Blackrock Taxable Municipal Bond Trust	3,220	$74,000	0.0%	$23.32	—	Com	09248X100
—	Westar Energy Inc	1,384	$73,000	0.0%	$34.84	—	Com	95709T100
ADM	Archer Daniels Midland Co	1,771	$73,000	0.0%	$31.73	+4.8%	Com	039483102
LNT	Alliant Energy Corp	1,742	$70,000	0.0%	$22.26	+38.9%	Com	018802108
XLV	Sector Spdr Healthcare	850	$68,000	0.0%	$58.58	—	Com	81369Y209
IEZ	Ishares DJ US Oil Equip & SV	2,000	$68,000	0.0%	$56.50	—	Com	464288844
XLK	Select Sector Spider Technology	1,183	$65,000	0.0%	$31.26	—	Com	81369Y803
—	Unilever New York ADR	1,173	$64,000	0.0%	$44.12	—	Com	904784709
DE	Deere & Co	510	$63,000	0.0%	$67.90	+51.4%	Com	244199105
FITB	Fifth Third Bancorp	2,388	$62,000	0.0%	$11.64	+54.8%	Com	316773100
VYM	Vanguard High Dividend Yield	785	$61,000	0.0%	$68.50	—	Com	921946406
TX	Ternium SA Sponsored ADR	2,176	$61,000	0.0%	$26.19	—	Com	880890108
—	Columbia Property Trust Inc	2,500	$56,000	0.0%	$22.40	—	Com	198287203
DGX	Quest Diagnostics Inc	500	$56,000	0.0%	$46.22	+92.9%	Com	74834L100
KMB	Kimberly-Clark Corp	415	$54,000	0.0%	$64.75	+48.6%	Com	494368103
AFL	Aflac Inc.	700	$54,000	0.0%	$20.11	+52.8%	Com	001055102
ELV	Anthem Inc	277	$52,000	0.0%	$105.54	+52.0%	Com	036752103
LQD	Ishares Iboxx Invt Grade Group Bd Fnd	420	$51,000	0.0%	$118.23	—	Com	464287242
—	Celgene Corp	375	$49,000	0.0%	$110.22	—	Com	151020104
UHS	Universal Health Services Inc CL B	401	$49,000	0.0%	$105.74	+8.4%	Com	913903100
ZBH	Zimmer Biomet Holdings Inc	370	$48,000	0.0%	$78.46	+40.8%	Com	98956P102
RPM	Rpm Inc	877	$48,000	0.0%	$32.11	+66.6%	Com	749685103
AMT	American Tower Corp Cl A	350	$46,000	0.0%	$59.44	+73.1%	Com	03027X100
VUG	Vanguard Growth ETF	363	$46,000	0.0%	$119.94	—	Com	922908736
VO	Vanguard Mid-Cap ETF	325	$46,000	0.0%	$133.89	—	Com	922908629
ALLE	Allegion PLC	539	$44,000	0.0%	$48.97	+44.2%	Com	G0176J109
VWO	Vanguard MSCI Emerging Markets ETF	1,081	$44,000	0.0%	$33.46	—	Com	922042858
—	Dr Pepper Snapple Group	460	$42,000	0.0%	$45.65	—	Com	26138E109
SOCL	Global X Social Media ETF	1,500	$42,000	0.0%	$18.00	—	Com	37950E416
EMR	Emerson Electric Corp	700	$42,000	0.0%	$40.02	+20.0%	Com	291011104
—	Activision Blizzard Inc	700	$40,000	0.0%	$36.94	—	Com	00507V109
CAMT	Camtek Ltd	8,038	$39,000	0.0%	$4.50	0.0%	Com	M20791105
ETR	Entergy Corp	500	$38,000	0.0%	$20.55	+35.9%	Com	29364G103
D	Dominion Resources Inc New	500	$38,000	0.0%	$34.53	+55.6%	Com	25746U109
—	Royal Dutch Shell PLC Sponsored ADR	670	$36,000	0.0%	$61.86	—	Com	780259206
STT	State Street Corp	400	$36,000	0.0%	$44.60	+43.9%	Com	857477103
SJM	Smucker J M Co	300	$35,000	0.0%	$72.08	+33.5%	Com	832696405
CSW	CSW Industrials Inc	900	$35,000	0.0%	$33.91	+2.6%	Com	126402106
—	Marathon Oil Corp	2,974	$35,000	0.0%	$34.58	—	Com	565849106
GS	Goldman Sachs Group Inc	151	$34,000	0.0%	$122.25	+51.0%	Com	38141G104
—	Templeton Emerging Markets Income	3,000	$34,000	0.0%	$10.22	—	Com	880192109
—	Amerigas Partners L P Unit	750	$34,000	0.0%	$49.33	—	Com	030975106
VGK	Vanguard FTSE Europe ETF	613	$34,000	0.0%	$55.46	—	Com	922042874
YUM	Yum Brands Inc	450	$33,000	0.0%	$38.97	+53.0%	Com	988498101
—	Total SA ADR	665	$33,000	0.0%	$44.75	—	Com	89151E109
TIP	Ishares TIPS Bond ETF	285	$33,000	0.0%	$112.77	—	Com	464287176
OMC	Omnicom Group Inc	400	$33,000	0.0%	$40.69	+50.9%	Com	681919106
COF	Capital One Financial	400	$33,000	0.0%	$57.34	+22.0%	Com	14040H105
SPG	Simon Property Group Inc	202	$33,000	0.0%	$104.31	-1.6%	Com	828806109
SNA	Snap-On Inc.	200	$32,000	0.0%	$76.98	+71.3%	Com	833034101
—	Glaxosmithkline PLC ADR	750	$32,000	0.0%	$42.56	—	Com	37733W105
—	Pioneer Natural Resources Co	200	$32,000	0.0%	$190.00	—	Com	723787107
REGN	Regeneron Pharmaceuticals Inc	66	$32,000	0.0%	$378.17	+15.1%	Com	75886F107
CM	Canadian Imperial Bank of Commerce Toronto	376	$31,000	0.0%	$26.78	0.0%	Com	136069101
VOD	Vodafone Group PLC	1,061	$31,000	0.0%	$33.71	—	Com	92857W308
APD	Air Products & Chemicals Inc	207	$30,000	0.0%	$61.55	+86.7%	Com	009158106
ED	Consolidated Edison Inc.	370	$30,000	0.0%	$40.30	+47.2%	Com	209115104
CAG	Conagra Brands Inc	850	$30,000	0.0%	$17.69	+59.0%	Com	205887102
—	Annaly Mtg Mgmt Inc	2,465	$30,000	0.0%	$10.14	—	Com	035710409
ITW	Illinois Tool Works, Inc.	200	$29,000	0.0%	$50.41	+124.8%	Com	452308109
UAA	Under Armour Inc	1,325	$29,000	0.0%	$40.64	-49.9%	Com	904311107
NTRS	Northern Trust Corp	300	$29,000	0.0%	$45.09	+56.2%	Com	665859104
PSX	Phillips 66	350	$29,000	0.0%	$47.14	+19.4%	Com	718546104
—	Tivo Corporation	1,525	$28,000	0.0%	$18.36	—	Com	88870P106
HON	Honeywell Intl Inc	200	$27,000	0.0%	$53.13	+85.9%	Com	438516106
AVB	Avalonbay Communities Inc	140	$27,000	0.0%	$130.70	+8.7%	Com	053484101
COP	Conocophillips Com	620	$27,000	0.0%	$43.22	-17.9%	Com	20825C104
C	Citigroup Inc New	400	$27,000	0.0%	$36.09	+28.7%	Com	172967424
INDA	Ishares MSCI India ETF	799	$26,000	0.0%	$32.54	—	Com	46429B598
—	JP Morgan Chase 5.50 12/31/49 Pfd	1,000	$26,000	0.0%	$22.00	—	Pfd Stk	48126E750
CB	Chubb LTD	180	$26,000	0.0%	$96.06	+25.8%	Com	H1467J104
—	Wells Fargo Co Pfd Non-Cumlative Class A	1,000	$26,000	0.0%	$26.00	—	Pfd Stk	94988U714
VEU	Vanguard FTSE All-World ETF	527	$26,000	0.0%	$49.34	—	Com	922042775
SSL	Sasol Ltd Sponsored ADR	940	$26,000	0.0%	$27.66	—	Com	803866300
FTNT	Fortinet Inc.	671	$25,000	0.0%	$7.07	+9.6%	Com	34959E109
—	Guidance Software Inc	3,793	$25,000	0.0%	$6.59	—	Com	401692108
O	Realty Income Corp	445	$25,000	0.0%	$36.35	+0.7%	Com	756109104
TEVA	Teva Pharmaceutical Inds Ltd ADR	750	$25,000	0.0%	$57.84	—	Com	881624209
—	Time Warner Inc	250	$25,000	0.0%	$98.00	—	Com	887317303
DEO	Diageo PLC ADR	200	$24,000	0.0%	$113.13	—	Com	25243Q205
NVS	Novartis AG	283	$24,000	0.0%	$92.59	—	Com	66987V109
—	Cohen & Steers Infrastructure Fund	955	$23,000	0.0%	$21.79	—	Com	19248A109
CLX	Clorox Co	175	$23,000	0.0%	$60.00	+75.6%	Com	189054109
—	Jacobs Engineering Group Inc	430	$23,000	0.0%	$54.11	—	Com	469814107
—	Powershares Dynamic Media	835	$23,000	0.0%	$20.97	—	Com	73935X823
—	Nustar Energy LP	500	$23,000	0.0%	$46.00	—	Com	67058H102
—	Nuveen Build America Bond Fund	1,093	$23,000	0.0%	$22.87	—	Com	67074C103
AGI	Alamos Gold Inc	3,272	$23,000	0.0%	$6.70	0.0%	Com	011532108
—	Aerohive Networks Inc	4,673	$23,000	0.0%	$4.92	—	Com	007786106
KR	Kroger Co	960	$22,000	0.0%	$21.81	+8.4%	Com	501044101
LULU	Lululemon Athletica Inc	365	$22,000	0.0%	$43.08	+20.9%	Com	550021109
ICF	Ishares Tr Cohen & Steers Realty Majors	206	$21,000	0.0%	$97.09	—	Com	464287564
HII	Huntington Ingalls Industries Inc	114	$21,000	0.0%	$170.49	-3.5%	Com	446413106
ATO	Atmos Energy Corp	250	$21,000	0.0%	$31.05	+115.3%	Com	049560105
SDY	SPDR S&P Dividend ETF	233	$21,000	0.0%	$79.14	—	Com	78464A763
HUBG	Hub Group Inc	545	$21,000	0.0%	$19.06	0.0%	Com	443320106
HSY	Hershey Co.	200	$21,000	0.0%	$65.69	+36.7%	Com	427866108
BHP	BHP Billiton Ltd ADR	600	$21,000	0.0%	$47.06	—	Com	088606108
ARLP	Alliance Resource Partners LP	1,065	$20,000	0.0%	$22.54	—	Com	01877R108
INDY	Ishares India 50 ETF	600	$20,000	0.0%	$27.11	—	Com	464289529
EPR	EPR Properties	264	$19,000	0.0%	$71.97	—	Com	26884U109
—	Teekay Lng Partners LP	1,250	$19,000	0.0%	$44.00	—	Com	Y8564M105
UNH	Unitedhealth Group Inc	100	$19,000	0.0%	$111.49	+36.9%	Com	91324P102
—	IShares Gold Trust	1,550	$19,000	0.0%	$11.61	—	Com	464285105
LUV	Southwest Airlines Co	300	$19,000	0.0%	$11.89	+340.1%	Com	844741108
SYY	Sysco Corporation	366	$18,000	0.0%	$24.40	+74.7%	Com	871829107
—	Central Fund of Canada Ltd A	1,500	$18,000	0.0%	$11.33	—	Com	153501101
YUMC	Yum China Holdings Inc	450	$18,000	0.0%	$26.68	+35.3%	Com	98850P109
—	AMC Entertainment Holdings Inc-CL A	800	$18,000	0.0%	$22.50	—	Com	00165C104
—	People's United Financial Inc.	945	$17,000	0.0%	$14.81	—	Com	712704105
IJR	Ishares S&P Smallcap 600 Index Fd	222	$16,000	0.0%	$92.34	—	Com	464287804
—	Panera Bread Co Cl A	50	$16,000	0.0%	$193.52	—	Com	69840W108
IOSP	Innospec Inc	240	$16,000	0.0%	$59.26	-3.7%	Com	45768S105
—	America Movil Sa De Sv Sponsored ADR	1,000	$16,000	0.0%	$22.00	—	Com	02364W105
—	Laboratory Corp of America Holdings	100	$15,000	0.0%	$100.00	—	Com	50540R409
—	Kellogg Co	200	$14,000	0.0%	$38.95	+26.2%	Com	487836108
—	Nordstrom Inc	300	$14,000	0.0%	$60.00	—	Com	655664100
SIEGY	Siemens Ag Com ADR	200	$14,000	0.0%	$89.22	—	Com	826197501
SYK	Stryker Corp	100	$14,000	0.0%	$56.92	+119.2%	Com	863667101
FAST	Fastenal Co	300	$13,000	0.0%	$8.84	+1.4%	Com	311900104
IJJ	Ishares S & P Midcap 400/Value	88	$13,000	0.0%	$125.00	—	Com	464287705
PNNT	Pennantpark Investment Corp	1,702	$13,000	0.0%	$2.37	+16.3%	Com	708062104
PRU	Prudential Financial, Inc.	123	$13,000	0.0%	$51.67	+37.5%	Com	744320102
AZN	Astrazeneca PLC Sponsored ADR UK	355	$12,000	0.0%	$30.06	—	Com	046353108
SBUX	Starbucks Corp	175	$10,000	0.0%	$46.79	+7.3%	Com	855244109
XLF	Financial Select Sector SPDR	393	$10,000	0.0%	$19.99	—	Com	81369Y605
DVN	Devon Energy Corp New	300	$10,000	0.0%	$37.00	-30.1%	Com	25179M103
SNN	Smith & Nephew PLC	250	$9,000	0.0%	$45.60	—	Com	83175M205
VEA	Vanguard Tax-Managed Intl Fund	191	$8,000	0.0%	$36.65	—	Com	921943858
CHTR	Charter Communications Inc CL A	24	$8,000	0.0%	$326.06	+2.3%	Com	16119P108
CSWC	Capital Southwest Corp	500	$8,000	0.0%	$4.44	+35.4%	Com	140501107
—	Cimarex Energy Co	75	$7,000	0.0%	$93.33	—	Com	171798101
CCL	Carnival Corp Com Paired	100	$7,000	0.0%	$45.03	+25.3%	Com	143658300
XLY	SPDR Discrectionary ETF	75	$7,000	0.0%	$74.86	—	Com	81369Y407
XLI	Industrial Select Sector Spdr	100	$7,000	0.0%	$53.33	—	Com	81369Y704
—	HCP Inc REIT	216	$7,000	0.0%	$32.41	—	Com	40414L109
FCX	Freeport McMoran Copper & Gold Class B	550	$7,000	0.0%	$24.59	-55.2%	Com	35671D857
—	Cabela's Inc	100	$6,000	0.0%	$65.00	—	Com	126804301
—	Heritage Crystal Clean Inc.	347	$6,000	0.0%	$14.41	—	Com	42726M106
UA	Under Armour Inc Class C	302	$6,000	0.0%	$37.40	-49.6%	Com	904311206
—	Usg Corp New	200	$6,000	0.0%	$25.00	—	Com	903293405
—	Weatherford Intl PLC	1,500	$6,000	0.0%	$5.33	—	Com	G48833100
—	Barrick Gold Corp	300	$5,000	0.0%	$10.00	—	Com	067901108
VALE	Vale SA-SP ADR	400	$4,000	0.0%	$2.50	—	Com	91912E105
TDC	Teradata Corp	147	$4,000	0.0%	$57.35	-48.9%	Com	88076W103
IYM	I Shares U.S. Basic Materials EFT	50	$4,000	0.0%	$60.00	—	Com	464287838
—	Century Link Inc	164	$4,000	0.0%	$30.64	—	Com	156700106
MFC	Manulife Financial Corporation	236	$4,000	0.0%	$14.24	+23.8%	Com	56501R106
AMAT	Applied Materials Inc	108	$4,000	0.0%	$12.22	+216.0%	Com	038222105
—	Goldcorp Inc	200	$3,000	0.0%	$20.00	—	Com	380956409
—	Spider High Yield ETF	70	$3,000	0.0%	$42.86	—	Com	78464A417
—	Enbridge Energy Partners	200	$3,000	0.0%	$32.63	—	Com	29250R106
—	Emerge Energy Services LP	300	$3,000	0.0%	$18.89	—	Com	29102H108
—	Flaherty & Crumrine/Claymore Pfd Inc	150	$3,000	0.0%	$18.00	—	Pfd Stk	338478100
BDX	Becton Dickinson & Co	17	$3,000	0.0%	$152.63	+5.2%	Com	075887109
—	Blackrock Corporate HighYield Fd	307	$3,000	0.0%	$9.77	—	Com	09255P107
—	Marine Harvest ASA Sponsored ADR	200	$3,000	0.0%	$15.00	—	Com	56824R205
CGNX	Cognex Corp	28	$2,000	0.0%	$34.02	+21.6%	Com	192422103
CASY	Caseys General Store Inc. com	15	$2,000	0.0%	$104.12	+0.7%	Com	147528103
DLTH	Duluth Holdings Inc	100	$2,000	0.0%	$16.56	+19.6%	Com	26443V101
—	Anadarko Petroleum Corp	47	$2,000	0.0%	$63.83	—	Com	032511107
XLRE	Real Estate Select Sector SPDR	41	$1,000	0.0%	$33.65	—	Com	81369Y860
FHN	First Horizon National Corp	60	$1,000	0.0%	$14.36	-9.1%	Com	320517105
—	Seadrill Ltd	1,500	$1,000	0.0%	$40.62	—	Com	G7945E105
—	Quality Care Properties	43	$1,000	0.0%	$23.26	—	Com	747545101
RF	Regions Financial Corp	89	$1,000	0.0%	$10.60	-4.2%	Com	7591EP100
OMEX	Odyssey Marine Exploration Inc	84	$0	0.0%	$3.63	-1.6%	Com	676118201
—	Time Inc New Com	14	$0	0.0%	—	—	Com	887228104