Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 19, 2017
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 96,881 | $7.217M | 3.0% | $74.49 * | $27.87 | +144.6% | Com | 594918104 |
| JPM | J P Morgan Chase & Co | 71,715 | $6.849M | 2.8% | $95.50 * | $37.17 | +105.3% | Com | 46625H100 |
| INTC | Intel Corp | 170,829 | $6.505M | 2.7% | $38.08 * | $17.63 | +80.3% | Com | 458140100 |
| AAPL | Apple Computer Inc | 38,594 | $5.948M | 2.5% | $154.12 * | $17.96 | +100.3% | Com | 037833100 |
| PG | Procter & Gamble Co | 62,627 | $5.698M | 2.4% | $90.98 * | $55.48 | +31.7% | Com | 742718109 |
| EWJ | Ishares MSCI Japan ETF | 101,457 | $5.652M | 2.4% | $55.71 | $52.92 | +5.3% | Com | 46434G822 |
| — | Blackrock Inc | 12,358 | $5.525M | 2.3% | $447.08 | $264.57 | — | Com | 09247X101 |
| JNJ | Johnson & Johnson | 41,472 | $5.392M | 2.2% | $130.02 * | $60.06 | +72.1% | Com | 478160104 |
| GOOGL | Alphabet Inc Cap Class A | 5,167 | $5.031M | 2.1% | $973.68 * | $36.86 | +31.1% | Com | 02079K305 |
| PFE | Pfizer Inc | 116,468 | $4.158M | 1.7% | $35.70 * | $20.35 | +15.6% | Com | 717081103 |
| SPY | S & P Index Spider | 16,185 | $4.067M | 1.7% | $251.28 | $213.68 | +17.6% | Com | 78462F103 |
| UNM | UNUM Group | 78,618 | $4.019M | 1.7% | $51.12 | $31.57 | +62.0% | Com | 91529Y106 |
| VZ | Verizon Communications | 77,274 | $3.825M | 1.6% | $49.50 * | $27.91 | +14.0% | Com | 92343V104 |
| MA | Mastercard Inc. | 26,739 | $3.775M | 1.6% | $141.18 * | $81.25 | +65.9% | Com | 57636Q104 |
| USB | US Bancorp Del Com New | 68,669 | $3.68M | 1.5% | $53.59 * | $22.41 | +73.5% | Com | 902973304 |
| VLO | Valero Energy Corp | 46,675 | $3.591M | 1.5% | $76.94 * | $49.43 | +12.1% | Com | 91913Y100 |
| SWK | Stanley Black & Decker Inc | 23,710 | $3.58M | 1.5% | $150.99 * | $77.74 | +55.1% | Com | 854502101 |
| IAT | Ishares Regional Bank | 72,180 | $3.408M | 1.4% | $47.22 | $27.83 | +69.6% | Com | 464288778 |
| LKQ | LKQ Corporation | 93,627 | $3.369M | 1.4% | $35.98 * | $27.92 | +15.7% | Com | 501889208 |
| ABT | Abbott Laboratories | 62,441 | $3.332M | 1.4% | $53.36 * | $31.04 | +48.6% | Com | 002824100 |
| PM | Philip Morris Intl Inc | 29,594 | $3.285M | 1.4% | $111.00 * | $50.52 | +43.3% | Com | 718172109 |
| OXY | Occidental Petroleum Corp. | 50,146 | $3.22M | 1.3% | $64.21 * | $57.06 | -8.9% | Com | 674599105 |
| NSC | Norfolk Southern Corp | 24,067 | $3.183M | 1.3% | $132.26 * | $57.66 | +94.1% | Com | 655844108 |
| — | General Electric Co | 126,462 | $3.057M | 1.3% | $24.17 | $23.64 | — | Com | 369604103 |
| CSCO | Cisco Systems Inc | 88,414 | $2.973M | 1.2% | $33.63 * | $17.96 | +45.4% | Com | 17275R102 |
| STZ | Constellation Brands Inc | 14,759 | $2.943M | 1.2% | $199.40 * | $122.31 | +43.2% | Com | 21036P108 |
| MO | Altria Group Inc | 45,370 | $2.878M | 1.2% | $63.43 * | $17.18 | +101.6% | Com | 02209S103 |
| ROP | Roper Industries Inc | 11,798 | $2.872M | 1.2% | $243.43 * | $170.40 | +36.0% | Com | 776696106 |
| WY | Weyerhaeuser Company | 84,082 | $2.861M | 1.2% | $34.03 * | $23.04 | +7.1% | Com | 962166104 |
| PYPL | Paypal Holdings Inc | 44,241 | $2.833M | 1.2% | $64.04 | $35.94 | +77.7% | Com | 70450Y103 |
| WM | Waste Management New | 35,261 | $2.759M | 1.1% | $78.25 * | $34.32 | +97.8% | Com | 94106L109 |
| MET | Metlife Inc | 52,822 | $2.744M | 1.1% | $51.95 * | $25.42 | +54.1% | Com | 59156R108 |
| PHM | Pulte Homes, Inc | 98,326 | $2.687M | 1.1% | $27.33 * | $19.86 | +25.6% | Com | 745867101 |
| CVX | Chevron Corp | 21,619 | $2.54M | 1.1% | $117.49 * | $70.90 | +16.2% | Com | 166764100 |
| MRK | Merck & Co Inc | 38,964 | $2.495M | 1.0% | $64.03 * | $33.91 | +39.5% | Com | 58933Y105 |
| PAYX | Paychex Inc | 41,552 | $2.492M | 1.0% | $59.97 * | $29.72 | +57.9% | Com | 704326107 |
| ORCL | Oracle Corp | 51,491 | $2.489M | 1.0% | $48.34 * | $27.58 | +54.9% | Com | 68389X105 |
| FISV | Fiserv Inc | 19,270 | $2.485M | 1.0% | $128.96 * | $46.97 | +37.3% | Com | 337738108 |
| BAC | Bank America Corp | 97,028 | $2.459M | 1.0% | $25.34 * | $15.62 | +33.8% | Com | 060505104 |
| WELL | Welltower Inc | 34,906 | $2.453M | 1.0% | $70.27 * | $44.64 | +17.3% | Com | 95040Q104 |
| BIIB | Biogen Idec Inc | 7,794 | $2.44M | 1.0% | $313.06 | $332.16 | -5.7% | Com | 09062X103 |
| — | United Technologies Corp | 20,004 | $2.322M | 1.0% | $116.08 | $92.94 | — | Com | 913017109 |
| DIS | Disney Common Stock | 23,542 | $2.321M | 1.0% | $98.59 * | $77.07 | +20.5% | Com | 254687106 |
| ETN | Eaton Corp PLC | 30,051 | $2.308M | 1.0% | $76.80 * | $52.11 | +25.0% | Com | G29183103 |
| AEP | American Electric Power Co | 32,790 | $2.303M | 1.0% | $70.23 * | $31.89 | +64.5% | Com | 025537101 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 10,084 | $2.28M | 0.9% | $226.10 | $258.95 | -12.7% | Com | 90384S303 |
| — | Broadcom LTD | 9,281 | $2.251M | 0.9% | $242.54 | $195.38 | — | Com | Y09827109 |
| — | Rockwell Collins Inc. | 16,455 | $2.151M | 0.9% | $130.72 | $92.77 | — | Com | 774341101 |
| — | Quintiles Transnational Holdings Inc | 22,481 | $2.138M | 0.9% | $95.10 | $61.09 | — | Com | 74876Y101 |
| PEG | Public Service Enterprise Group Inc | 46,138 | $2.134M | 0.9% | $46.25 * | $32.93 | +6.3% | Com | 744573106 |
| CVS | CVS/Caremark Corp | 26,164 | $2.127M | 0.9% | $81.29 * | $43.07 | +45.3% | Com | 126650100 |
| DHR | Danaher Corp | 24,572 | $2.108M | 0.9% | $85.79 * | $53.55 | +36.6% | Com | 235851102 |
| COR | Amerisourcebergen Corp Com | 25,005 | $2.069M | 0.9% | $82.74 * | $38.92 | +62.6% | Com | 03073E105 |
| ENB | Enbridge Inc | 48,456 | $2.027M | 0.8% | $41.83 * | $24.69 | +2.0% | Com | 29250N105 |
| HAS | Hasbro Inc. | 20,177 | $1.971M | 0.8% | $97.69 * | $40.60 | +79.7% | Com | 418056107 |
| PFG | Principal Financial Group Inc | 30,361 | $1.953M | 0.8% | $64.33 * | $43.52 | +7.7% | Com | 74251V102 |
| KSS | Kohls Corp | 41,446 | $1.892M | 0.8% | $45.65 | $54.29 | -15.9% | Com | 500255104 |
| TMO | Thermo Fisher Scientific Inc. | 9,953 | $1.883M | 0.8% | $189.19 * | $129.41 | +43.0% | Com | 883556102 |
| HST | Host Hotels & Resorts Inc | 101,355 | $1.874M | 0.8% | $18.49 * | $11.81 | +14.5% | Com | 44107P104 |
| — | Unilever Plc Sponsored ADR | 31,234 | $1.81M | 0.8% | $57.95 | $44.21 | — | Com | 904767704 |
| NVDA | Nvidia Corporation | 10,110 | $1.807M | 0.8% | $178.73 * | $3.92 | +12.8% | Com | 67066G104 |
| — | Hanesbrands Inc. | 73,167 | $1.803M | 0.8% | $24.64 | $23.20 | — | Com | 410345102 |
| EBAY | Ebay Inc Com | 43,343 | $1.667M | 0.7% | $38.46 * | $20.42 | +67.6% | Com | 278642103 |
| QCOM | Qualcomm Inc | 31,856 | $1.652M | 0.7% | $51.86 * | $45.14 | -7.5% | Com | 747525103 |
| — | B B & T Corp | 34,422 | $1.616M | 0.7% | $46.95 | $45.81 | — | Com | 054937107 |
| OKE | Oneok Inc | 28,373 | $1.572M | 0.7% | $55.40 * | $25.66 | +28.7% | Com | 682680103 |
| ABBV | Abbvie Inc | 15,118 | $1.343M | 0.6% | $88.83 * | $28.13 | +122.8% | Com | 00287Y109 |
| EPD | Enterprise Prods Partners L P | 50,860 | $1.326M | 0.6% | $26.07 | $51.24 | — | Com | 293792107 |
| XLB | SPDR Materials ETF | 22,379 | $1.271M | 0.5% | $56.79 * | $24.65 | +15.2% | Com | 81369Y100 |
| JCI | Johnson Controls International PLC | 29,889 | $1.204M | 0.5% | $40.28 * | $33.32 | +0.3% | Com | G51502105 |
| TSN | Tyson Foods Inc Class A | 16,735 | $1.179M | 0.5% | $70.45 * | $29.21 | +93.4% | Com | 902494103 |
| — | Allergan PLC | 5,372 | $1.101M | 0.5% | $204.95 | $270.38 | — | Com | G0177J108 |
| T | AT&T Inc | 26,265 | $1.029M | 0.4% | $39.18 * | $11.76 | +38.3% | Com | 00206R102 |
| XOM | Exxon Mobil Corp | 12,332 | $1.011M | 0.4% | $81.98 * | $53.71 | +4.9% | Com | 30231G102 |
| EFA | Ishares MSCI Eafe Index Fd | 14,339 | $982K | 0.4% | $68.48 | $59.97 | +14.2% | Com | 464287465 |
| LLY | Lilly Eli & Co | 11,467 | $981K | 0.4% | $85.55 * | $43.74 | +72.5% | Com | 532457108 |
| MCD | McDonalds Corp | 5,411 | $848K | 0.4% | $156.72 * | $104.46 | +23.6% | Com | 580135101 |
| MDY | SPDR S&P Midcap 400 Ser 1 | 2,460 | $803K | 0.3% | $326.42 | $259.49 | +25.8% | Com | 78467Y107 |
| — | MB Financial | 14,698 | $662K | 0.3% | $45.04 | $29.13 | — | Com | 55264U108 |
| CAT | Caterpillar Inc | 5,160 | $644K | 0.3% | $124.81 * | $61.20 | +70.1% | Com | 149123101 |
| XLE | Select Sector Spider Tr Energy | 8,269 | $566K | 0.2% | $68.45 * | $33.97 | +0.8% | Com | 81369Y506 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 13,500 | $545K | 0.2% | $40.37 | $32.21 | +25.3% | Com | 92189F643 |
| IWM | Ishares Tr Russell 2000 Index Fd | 3,567 | $529K | 0.2% | $148.30 | $114.59 | +29.3% | Com | 464287655 |
| FDL | First Trust Morn Div Leaders Index | 17,599 | $511K | 0.2% | $29.04 | $24.04 | +20.7% | Com | 336917109 |
| PEP | Pepsico Inc. | 4,430 | $494K | 0.2% | $111.51 * | $57.90 | +49.6% | Com | 713448108 |
| WEC | WEC Energy Group Inc | 7,661 | $481K | 0.2% | $62.79 * | $35.13 | +37.2% | Com | 92939U106 |
| VNQ | Vanguard REIT | 5,496 | $457K | 0.2% | $83.15 | $82.25 | +1.0% | Com | 922908553 |
| IVV | Ishares S & P 500 Index Fund | 1,800 | $455K | 0.2% | $252.78 | $196.17 | +28.9% | Com | 464287200 |
| — | DowDuPont Inc | 6,408 | $444K | 0.2% | $69.29 | $69.29 | — | Com | 26078J100 |
| IWR | Ishares Tr Russell Midcap Index Fund | 2,088 | $412K | 0.2% | $197.32 * | $40.60 | +21.4% | Com | 464287499 |
| IBM | International Business Machines Corp | 2,835 | $411K | 0.2% | $144.97 * | $104.17 | -7.0% | Com | 459200101 |
| MMM | 3m Co | 1,940 | $407K | 0.2% | $209.79 * | $61.26 | +115.4% | Com | 88579Y101 |
| DIA | SPDR Dow Jones Indl Average Ser 1 | 1,812 | $406K | 0.2% | $224.06 | $173.24 | +29.2% | Com | 78467X109 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,206 | $405K | 0.2% | $183.59 | $111.42 | +64.5% | Com | 084670702 |
| EEM | Ishares Tr MSCI Emerging Markets | 8,791 | $394K | 0.2% | $44.82 | $37.87 | +18.3% | Com | 464287234 |
| BMY | Bristol Myers Squibb Co | 5,855 | $373K | 0.2% | $63.71 * | $33.20 | +41.8% | Com | 110122108 |
| VB | Vanguard Small Cap ETF | 2,533 | $358K | 0.1% | $141.33 | $113.84 | +24.1% | Com | 922908751 |
| SO | Southern Co. | 7,245 | $356K | 0.1% | $49.14 * | $30.76 | +13.7% | Com | 842587107 |
| CF | CF Inds Hldgs. | 9,996 | $352K | 0.1% | $35.21 * | $39.67 | -28.1% | Com | 125269100 |
| BAX | Baxter Intl Inc | 5,350 | $336K | 0.1% | $62.80 * | $30.58 | +78.1% | Com | 071813109 |
| VIG | Vanguard Dividend Appreciation ETF | 3,314 | $314K | 0.1% | $94.75 | $83.17 | +14.0% | Com | 921908844 |
| XLU | Select Sector Spdr Tr Utils | 5,524 | $293K | 0.1% | $53.04 * | $20.27 | +30.9% | Com | 81369Y886 |
| KO | Coca Cola Co | 6,357 | $286K | 0.1% | $44.99 * | $29.29 | +18.8% | Com | 191216100 |
| KMI | Kinder Morgan Inc | 14,831 | $284K | 0.1% | $19.15 * | $21.38 | -43.3% | Com | 49456B101 |
| VTV | Vanguard Value ETF | 2,622 | $262K | 0.1% | $99.92 | $83.89 | +19.0% | Com | 922908744 |
| MDLZ | Mondelez Intl Inc | 6,397 | $260K | 0.1% | $40.64 * | $23.55 | +41.7% | Com | 609207105 |
| DUK | Duke Energy Corp New | 3,048 | $256K | 0.1% | $83.99 * | $52.38 | +14.4% | Com | 26441C204 |
| BP | BP Amoco PLC Sponsored ADR | 6,672 | $256K | 0.1% | $38.37 | $37.54 | +2.4% | Com | 055622104 |
| XXHYBXX | New America Hi Inc Fund | 24,870 | $247K | 0.1% | $9.93 | $9.17 | — | Com | 641876800 |
| KHC | Kraft Heinz Co | 3,089 | $240K | 0.1% | $77.70 * | $48.39 | +8.5% | Com | 500754106 |
| GILD | Gilead Sciences Inc | 2,942 | $239K | 0.1% | $81.24 * | $55.62 | +7.1% | Com | 375558103 |
| WMT | Wal-Mart Stores Inc | 2,942 | $229K | 0.1% | $77.84 * | $20.68 | +10.2% | Com | 931142103 |
| SLB | Schlumberger Ltd | 3,190 | $223K | 0.1% | $69.91 * | $64.87 | -15.2% | Com | 806857108 |
| GLD | Spider Gold Tr | 1,677 | $203K | 0.1% | $121.05 | $116.53 | +4.3% | Com | 78463V107 |
| EW | Edwards Lifesciences Corp | 1,796 | $196K | 0.1% | $109.13 * | $18.90 | +92.8% | Com | 28176E108 |
| PFF | Ishares US Preferred Stock E | 5,040 | $196K | 0.1% | $38.89 | $39.41 | -1.5% | Pfd Stk | 464288687 |
| CMA | Comerica Inc Common Stock | 2,550 | $194K | 0.1% | $76.08 * | $30.23 | +76.2% | Com | 200340107 |
| WFC | Wells Fargo & Co New | 3,513 | $194K | 0.1% | $55.22 * | $27.76 | +57.9% | Com | 949746101 |
| IDV | Ishares DJ Intl Select Div | 5,730 | $193K | 0.1% | $33.68 | $35.05 | -3.7% | Com | 464288448 |
| GLNCY | Glencore PLC ADR | 20,452 | $187K | 0.1% | $9.14 | $4.87 | +87.8% | Com | 37827X100 |
| AMZN | Amazon.com Inc. | 195 | $187K | 0.1% | $958.97 * | $32.18 | +49.4% | Com | 023135106 |
| NEE | Nextera Energy Inc | 1,267 | $185K | 0.1% | $146.01 * | $16.54 | +80.4% | Com | 65339F101 |
| META | Facebook Inc | 1,085 | $185K | 0.1% | $170.51 | $121.03 | +40.2% | Com | 30303M102 |
| DVY | Ishares Dow Jones Select Div. Index Fd. | 1,960 | $184K | 0.1% | $93.88 | $77.22 | +21.3% | Com | 464287168 |
| EXC | Exelon Corp | 4,725 | $178K | 0.1% | $37.67 * | $15.41 | +30.9% | Com | 30161N101 |
| UNP | Union Pacific Corp | 1,491 | $173K | 0.1% | $116.03 * | $66.85 | +44.7% | Com | 907818108 |
| XBI | SPDR S&P Biotech ETF | 1,915 | $166K | 0.1% | $86.68 | $64.25 | +34.7% | Com | 78464A870 |
| OEF | Ishares Tr S&P 100 Index | 1,400 | $156K | 0.1% | $111.43 | $89.46 | +24.4% | Com | 464287101 |
| LMT | Lockheed Martin Corp | 469 | $146K | 0.1% | $311.30 * | $130.62 | +90.7% | Com | 539830109 |
| CSX | CSX Corp. | 2,675 | $145K | 0.1% | $54.21 * | $7.76 | +108.5% | Com | 126408103 |
| BA | Boeing Co | 568 | $144K | 0.1% | $253.52 * | $130.20 | +85.1% | Com | 097023105 |
| — | Ingersoll-Rand PLC | 1,531 | $137K | 0.1% | $89.48 | $66.32 | — | Com | G47791101 |
| IWF | Ishares Tr Russell 1000 Growth Index Fund | 1,081 | $135K | 0.1% | $124.88 * | $23.39 | +33.6% | Com | 464287614 |
| — | Royal Dutch Shell | 2,106 | $132K | 0.1% | $62.68 | $66.73 | — | Com | 780259107 |
| UPS | United Parcel Service Inc Class B | 936 | $113K | 0.0% | $120.73 * | $55.38 | +58.5% | Com | 911312106 |
| BABA | Alibaba Group Holding Ltd | 650 | $112K | 0.0% | $172.31 | $93.92 | +83.9% | Com | 01609W102 |
| — | Walgreens Boots Alliance Inc | 1,453 | $112K | 0.0% | $77.08 | $82.82 | — | Com | 931427108 |
| MPC | Marathon Pete Corp | 1,934 | $109K | 0.0% | $56.36 * | $32.08 | +35.2% | Com | 56585A102 |
| WWD | Woodward Governor Co | 1,400 | $109K | 0.0% | $77.86 * | $34.67 | +112.3% | Com | 980745103 |
| CL | Colgate-Palmolive Co | 1,474 | $107K | 0.0% | $72.59 * | $60.64 | -1.2% | Com | 194162103 |
| GIS | General Mills Inc | 2,050 | $106K | 0.0% | $51.71 * | $31.98 | +20.2% | Com | 370334104 |
| MDT | Medtronic Holdings LTD | 1,350 | $105K | 0.0% | $77.78 * | $58.10 | +8.6% | Com | G5960L103 |
| CMCSA | Comcast Corp New Class A | 2,696 | $104K | 0.0% | $38.58 * | $21.59 | +44.9% | Com | 20030N101 |
| — | National Oilwell Varco | 2,894 | $103K | 0.0% | $35.59 | $70.41 | — | Com | 637071101 |
| COST | Costco Wholesale Corp | 608 | $100K | 0.0% | $164.47 * | $93.92 | +56.3% | Com | 22160K105 |
| HD | Home Depot Inc | 593 | $97,000 | 0.0% | $163.58 * | $87.30 | +53.5% | Com | 437076102 |
| INN | Summit Hotel Properties Inc. | 5,886 | $94,000 | 0.0% | $15.97 | $9.00 | — | Com | 866082100 |
| AWK | American Water Works Co | 1,132 | $92,000 | 0.0% | $81.27 * | $36.16 | +91.2% | Com | 030420103 |
| TWLO | Twilio Inc-A | 3,050 | $91,000 | 0.0% | $29.84 | $35.51 | -15.9% | Com | 90138F102 |
| TGT | Target Corp | 1,521 | $90,000 | 0.0% | $59.17 * | $49.34 | -5.3% | Com | 87612E106 |
| KRE | SPDR KBW Regal Bkg | 1,583 | $90,000 | 0.0% | $56.85 | $49.73 | +14.1% | Com | 78464A698 |
| — | Energy Transfer Partners LP | 4,838 | $88,000 | 0.0% | $18.19 | $20.46 | — | Com | 29278N103 |
| BTI | British Amern Tob Plc ADR | 1,370 | $86,000 | 0.0% | $62.77 | $64.51 | -3.2% | Com | 110448107 |
| — | Royal Bank of Scotland ADR | 11,437 | $83,000 | 0.0% | $7.26 | $5.11 | — | Com | 780097689 |
| GD | General Dynamics Corp | 400 | $83,000 | 0.0% | $207.50 * | $97.35 | +75.4% | Com | 369550108 |
| AAL | American Airlines Group Inc | 1,700 | $81,000 | 0.0% | $47.65 * | $47.00 | -1.7% | Com | 02376R102 |
| NGG | National Grid PLC SP-ADR | 1,237 | $78,000 | 0.0% | $63.06 | $69.10 | -9.3% | Com | 636274409 |
| — | Sonus Networks Inc | 10,000 | $77,000 | 0.0% | $7.70 | $7.40 | — | Com | 835916503 |
| — | Bunge Ltd | 1,080 | $75,000 | 0.0% | $69.44 | $75.00 | — | Com | G16962105 |
| ADM | Archer Daniels Midland Co | 1,771 | $75,000 | 0.0% | $42.35 * | $31.73 | +4.9% | Com | 039483102 |
| — | Blackrock Taxable Municipal Bond Trust | 3,220 | $75,000 | 0.0% | $23.29 | $23.32 | — | Com | 09248X100 |
| KEY | Keycorp New | 4,000 | $75,000 | 0.0% | $18.75 * | $12.47 | +4.4% | Com | 493267108 |
| LNT | Alliant Energy Corp | 1,742 | $72,000 | 0.0% | $41.33 * | $22.26 | +44.1% | Com | 018802108 |
| IEZ | Ishares DJ US Oil Equip & SV | 2,000 | $71,000 | 0.0% | $35.50 | $57.17 | -38.2% | Com | 464288844 |
| — | Unilever New York ADR | 1,173 | $70,000 | 0.0% | $59.68 | $44.12 | — | Com | 904784709 |
| XLV | Sector Spdr Healthcare | 850 | $70,000 | 0.0% | $82.35 | $58.42 | +39.9% | Com | 81369Y209 |
| XLK | Select Sector Spider Technology | 1,183 | $70,000 | 0.0% | $59.17 * | $15.69 | +88.3% | Com | 81369Y803 |
| — | Westar Energy Inc | 1,372 | $68,000 | 0.0% | $49.56 | $34.84 | — | Com | 95709T100 |
| TX | Ternium SA Sponsored ADR | 2,176 | $67,000 | 0.0% | $30.79 | $24.85 | +24.5% | Com | 880890108 |
| FITB | Fifth Third Bancorp | 2,388 | $66,000 | 0.0% | $27.64 * | $11.64 | +77.2% | Com | 316773100 |
| DE | Deere & Co | 510 | $64,000 | 0.0% | $125.49 * | $67.90 | +63.5% | Com | 244199105 |
| VYM | Vanguard High Dividend Yield | 785 | $64,000 | 0.0% | $81.53 | $67.85 | +19.5% | Com | 921946406 |
| AFL | Aflac Inc. | 700 | $57,000 | 0.0% | $81.43 * | $20.11 | +66.9% | Com | 001055102 |
| STT | State Street Corp | 576 | $55,000 | 0.0% | $95.49 * | $53.03 | +40.3% | Com | 857477103 |
| — | Celgene Corp | 375 | $55,000 | 0.0% | $146.67 | $110.22 | — | Com | 151020104 |
| — | Columbia Property Trust Inc | 2,500 | $54,000 | 0.0% | $21.60 | $22.40 | — | Com | 198287203 |
| KMB | Kimberly-Clark Corp | 440 | $52,000 | 0.0% | $118.18 * | $66.24 | +33.2% | Com | 494368103 |
| LQD | Ishares Iboxx Invt Grade Group Bd Fnd | 420 | $51,000 | 0.0% | $121.43 | $119.74 | +1.2% | Com | 464287242 |
| LYG | Lloyds Banking Group PLC-ADR | 14,065 | $51,000 | 0.0% | $3.63 | $3.48 | +5.0% | Com | 539439109 |
| CWB | SPDR Bloomberg Barclays Cons Sec ETF | 993 | $51,000 | 0.0% | $51.36 | $50.62 | +0.9% | Com | 78464A359 |
| ES | Eversource Energy | 800 | $48,000 | 0.0% | $60.00 * | $46.03 | -1.4% | Com | 30040W108 |
| — | Dr Pepper Snapple Group | 544 | $48,000 | 0.0% | $88.24 | $52.23 | — | Com | 26138E109 |
| PSX | Phillips 66 | 526 | $48,000 | 0.0% | $91.25 * | $51.86 | +28.3% | Com | 718546104 |
| VUG | Vanguard Growth ETF | 363 | $48,000 | 0.0% | $132.23 * | $20.00 | +10.6% | Com | 922908736 |
| VO | Vanguard Mid-Cap ETF | 325 | $48,000 | 0.0% | $147.69 * | $32.96 | +11.5% | Com | 922908629 |
| AMT | American Tower Corp Cl A | 350 | $48,000 | 0.0% | $137.14 * | $59.44 | +86.4% | Com | 03027X100 |
| DGX | Quest Diagnostics Inc | 500 | $47,000 | 0.0% | $94.00 * | $46.22 | +71.6% | Com | 74834L100 |
| VWO | Vanguard MSCI Emerging Markets ETF | 1,081 | $47,000 | 0.0% | $43.48 | $35.25 | +23.6% | Com | 922042858 |
| — | Glaxosmithkline PLC ADR | 1,150 | $46,000 | 0.0% | $40.00 | $41.67 | — | Com | 37733W105 |
| RPM | Rpm Inc | 877 | $45,000 | 0.0% | $51.31 | $32.11 | +59.9% | Com | 749685103 |
| — | Activision Blizzard Inc | 700 | $45,000 | 0.0% | $64.29 | $36.94 | — | Com | 00507V109 |
| UHS | Universal Health Services Inc CL B | 401 | $44,000 | 0.0% | $109.73 * | $105.74 | +1.2% | Com | 913903100 |
| ALLE | Allegion PLC | 509 | $44,000 | 0.0% | $86.44 * | $48.97 | +59.8% | Com | G0176J109 |
| EMR | Emerson Electric Corp | 700 | $44,000 | 0.0% | $62.86 * | $40.02 | +28.6% | Com | 291011104 |
| ZBH | Zimmer Biomet Holdings Inc | 370 | $44,000 | 0.0% | $118.92 * | $78.46 | +35.5% | Com | 98956P102 |
| SNA | Snap-On Inc. | 285 | $43,000 | 0.0% | $150.88 * | $90.29 | +33.9% | Com | 833034101 |
| ELV | Anthem Inc | 227 | $43,000 | 0.0% | $189.43 * | $105.54 | +61.6% | Com | 036752103 |
| — | Marathon Oil Corp | 2,974 | $41,000 | 0.0% | $13.79 | $34.58 | — | Com | 565849106 |
| CAMT | Camtek Ltd | 8,038 | $41,000 | 0.0% | $5.10 * | $4.50 | +5.4% | Com | M20791105 |
| AMGN | Amgen Inc | 220 | $41,000 | 0.0% | $186.36 * | $137.50 | +5.6% | Com | 031162100 |
| — | Royal Dutch Shell PLC Sponsored ADR | 670 | $41,000 | 0.0% | $61.19 | $61.86 | — | Com | 780259206 |
| — | Aetna Inc. | 251 | $40,000 | 0.0% | $159.36 | $159.36 | — | Com | 00817Y108 |
| CSW | CSW Industrials Inc | 900 | $40,000 | 0.0% | $44.44 * | $33.91 | +26.1% | Com | 126402106 |
| D | Dominion Resources Inc New | 500 | $38,000 | 0.0% | $76.00 * | $34.53 | +54.7% | Com | 25746U109 |
| SJM | Smucker J M Co | 365 | $38,000 | 0.0% | $104.11 * | $74.83 | +7.8% | Com | 832696405 |
| ETR | Entergy Corp | 500 | $38,000 | 0.0% | $76.00 * | $20.55 | +36.2% | Com | 29364G103 |
| — | Raytheon Co New | 200 | $37,000 | 0.0% | $185.00 | $185.00 | — | Com | 755111507 |
| HON | Honeywell Intl Inc | 263 | $37,000 | 0.0% | $140.68 * | $65.40 | +65.1% | Com | 438516106 |
| SYY | Sysco Corporation | 686 | $37,000 | 0.0% | $53.94 * | $32.53 | +33.3% | Com | 871829107 |
| — | Total SA ADR | 665 | $36,000 | 0.0% | $54.14 | $44.75 | — | Com | 89151E109 |
| GS | Goldman Sachs Group Inc | 151 | $36,000 | 0.0% | $238.41 * | $122.25 | +62.1% | Com | 38141G104 |
| VGK | Vanguard FTSE Europe ETF | 613 | $35,000 | 0.0% | $57.10 * | $54.51 | +7.0% | Com | 922042874 |
| — | Templeton Emerging Markets Income | 3,000 | $35,000 | 0.0% | $11.67 | $10.22 | — | Com | 880192109 |
| — | Amerigas Partners L P Unit | 750 | $34,000 | 0.0% | $45.33 | $49.33 | — | Com | 030975106 |
| IBB | Ishares Nasdaq Biotech ETF | 100 | $33,000 | 0.0% | $330.00 * | $106.88 | +4.0% | Com | 464287556 |
| TIP | Ishares TIPS Bond ETF | 285 | $33,000 | 0.0% | $115.79 | $112.92 | +0.6% | Com | 464287176 |
| SPG | Simon Property Group Inc | 202 | $33,000 | 0.0% | $163.37 * | $104.31 | -1.0% | Com | 828806109 |
| YUM | Yum Brands Inc | 450 | $33,000 | 0.0% | $73.33 * | $38.97 | +62.6% | Com | 988498101 |
| APD | Air Products & Chemicals Inc | 207 | $31,000 | 0.0% | $149.76 * | $61.55 | +99.8% | Com | 009158106 |
| — | Tivo Corporation | 1,525 | $30,000 | 0.0% | $19.67 | $18.36 | — | Com | 88870P106 |
| OMC | Omnicom Group Inc | 400 | $30,000 | 0.0% | $75.00 * | $40.69 | +35.8% | Com | 681919106 |
| VOD | Vodafone Group PLC | 1,061 | $30,000 | 0.0% | $28.28 | $33.53 | -15.1% | Com | 92857W308 |
| — | Pioneer Natural Resources Co | 200 | $30,000 | 0.0% | $150.00 | $190.00 | — | Com | 723787107 |
| ITW | Illinois Tool Works, Inc. | 200 | $30,000 | 0.0% | $150.00 * | $50.41 | +140.8% | Com | 452308109 |
| ED | Consolidated Edison Inc. | 370 | $30,000 | 0.0% | $81.08 * | $40.30 | +48.7% | Com | 209115104 |
| REGN | Regeneron Pharmaceuticals Inc | 66 | $30,000 | 0.0% | $454.55 * | $378.17 | +17.6% | Com | 75886F107 |
| HSY | Hershey Co. | 275 | $30,000 | 0.0% | $109.09 * | $71.56 | +25.3% | Com | 427866108 |
| — | Annaly Mtg Mgmt Inc | 2,465 | $30,000 | 0.0% | $12.17 | $10.14 | — | Com | 035710409 |
| C | Citigroup Inc New | 400 | $29,000 | 0.0% | $72.50 * | $36.09 | +53.5% | Com | 172967424 |
| CAG | Conagra Brands Inc | 850 | $29,000 | 0.0% | $34.12 * | $17.69 | +39.6% | Com | 205887102 |
| BASFY | BASF SE Sponsored ADR | 261 | $28,000 | 0.0% | $107.28 | $97.78 | +8.9% | Com | 055262505 |
| NTRS | Northern Trust Corp | 300 | $28,000 | 0.0% | $93.33 * | $45.09 | +60.8% | Com | 665859104 |
| VEU | Vanguard FTSE All-World ETF | 527 | $28,000 | 0.0% | $53.13 | $49.48 | +6.5% | Com | 922042775 |
| — | Shire PLC ADR | 185 | $28,000 | 0.0% | $151.35 | $184.21 | — | Com | 82481R106 |
| COP | Conocophillips Com | 539 | $27,000 | 0.0% | $50.09 * | $43.22 | -11.1% | Com | 20825C104 |
| INDA | Ishares MSCI India ETF | 799 | $26,000 | 0.0% | $32.54 | $32.20 | +2.0% | Com | 46429B598 |
| CB | Chubb LTD | 180 | $26,000 | 0.0% | $144.44 * | $96.06 | +28.7% | Com | H1467J104 |
| HII | Huntington Ingalls Industries Inc | 114 | $26,000 | 0.0% | $228.07 * | $170.49 | +12.3% | Com | 446413106 |
| DEO | Diageo PLC ADR | 200 | $26,000 | 0.0% | $130.00 | $115.31 | +14.6% | Com | 25243Q205 |
| SSL | Sasol Ltd Sponsored ADR | 940 | $26,000 | 0.0% | $27.66 | $26.97 | +2.1% | Com | 803866300 |
| — | Wells Fargo Co Pfd Non-Cumlative Class A | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | Pfd Stk | 94988U714 |
| — | Time Warner Inc | 250 | $26,000 | 0.0% | $104.00 | $98.00 | — | Com | 887317303 |
| — | Jacobs Engineering Group Inc | 430 | $25,000 | 0.0% | $58.14 | $54.11 | — | Com | 469814107 |
| AVB | Avalonbay Communities Inc | 140 | $25,000 | 0.0% | $178.57 * | $130.70 | +3.0% | Com | 053484101 |
| O | Realty Income Corp | 445 | $25,000 | 0.0% | $56.18 * | $36.35 | +2.7% | Com | 756109104 |
| — | JP Morgan Chase 5.50 12/31/49 Pfd | 1,000 | $25,000 | 0.0% | $25.00 | $22.00 | — | Pfd Stk | 48126E750 |
| BHP | BHP Billiton Ltd ADR | 600 | $24,000 | 0.0% | $40.00 | $51.71 | -21.6% | Com | 088606108 |
| NUE | Nucor Corp | 433 | $24,000 | 0.0% | $55.43 * | $47.01 | -0.2% | Com | 670346105 |
| NVS | Novartis AG | 283 | $24,000 | 0.0% | $84.81 | $90.23 | -4.9% | Com | 66987V109 |
| FTNT | Fortinet Inc. | 671 | $24,000 | 0.0% | $35.77 * | $7.07 | +1.4% | Com | 34959E109 |
| CLX | Clorox Co | 175 | $23,000 | 0.0% | $131.43 * | $60.00 | +72.9% | Com | 189054109 |
| LULU | Lululemon Athletica Inc | 365 | $23,000 | 0.0% | $63.01 | $43.08 | +44.5% | Com | 550021109 |
| HUBG | Hub Group Inc | 545 | $23,000 | 0.0% | $42.20 * | $19.06 | +12.7% | Com | 443320106 |
| — | Nuveen Build America Bond Fund | 1,093 | $23,000 | 0.0% | $21.04 | $22.87 | — | Com | 67074C103 |
| — | Powershares Dynamic Media | 835 | $23,000 | 0.0% | $27.54 | $20.97 | — | Com | 73935X823 |
| AGI | Alamos Gold Inc | 3,272 | $22,000 | 0.0% | $6.72 * | $6.70 | -5.1% | Com | 011532108 |
| — | Teekay Lng Partners LP | 1,250 | $22,000 | 0.0% | $17.60 | $44.00 | — | Com | Y8564M105 |
| — | Cohen & Steers Infrastructure Fund | 955 | $22,000 | 0.0% | $23.04 | $21.79 | — | Com | 19248A109 |
| ADP | Automatic Data Processing Inc | 200 | $22,000 | 0.0% | $110.00 * | $89.59 | +2.5% | Com | 053015103 |
| ICF | Ishares Tr Cohen & Steers Realty Majors | 206 | $21,000 | 0.0% | $101.94 * | $46.65 | +7.9% | Com | 464287564 |
| ATO | Atmos Energy Corp | 250 | $21,000 | 0.0% | $84.00 * | $31.05 | +121.7% | Com | 049560105 |
| SDY | SPDR S&P Dividend ETF | 233 | $21,000 | 0.0% | $90.13 | $78.14 | +16.9% | Com | 78464A763 |
| — | Thomson Reuters Corp | 450 | $21,000 | 0.0% | $46.67 | $46.67 | — | Com | 884903105 |
| ARLP | Alliance Resource Partners LP | 1,065 | $21,000 | 0.0% | $19.72 | $22.54 | — | Com | 01877R108 |
| — | Store Capital Corp | 860 | $21,000 | 0.0% | $24.42 | $24.42 | — | Com | 862121100 |
| — | Nustar Energy LP | 500 | $20,000 | 0.0% | $40.00 | $46.00 | — | Com | 67058H102 |
| UNH | Unitedhealth Group Inc | 100 | $20,000 | 0.0% | $200.00 * | $111.49 | +54.0% | Com | 91324P102 |
| INDY | Ishares India 50 ETF | 600 | $20,000 | 0.0% | $33.33 * | $26.64 | +28.0% | Com | 464289529 |
| KR | Kroger Co | 960 | $19,000 | 0.0% | $19.79 * | $21.81 | -22.8% | Com | 501044101 |
| — | Central Fund of Canada Ltd A | 1,500 | $19,000 | 0.0% | $12.67 | $11.33 | — | Com | 153501101 |
| — | IShares Gold Trust | 1,550 | $19,000 | 0.0% | $12.26 | $11.61 | — | Com | 464285105 |
| AXP | American Express Co | 210 | $19,000 | 0.0% | $90.48 * | $76.64 | +5.3% | Com | 025816109 |
| — | Aerohive Networks Inc | 4,673 | $19,000 | 0.0% | $4.07 | $4.92 | — | Com | 007786106 |
| — | America Movil Sa De Sv Sponsored ADR | 1,000 | $18,000 | 0.0% | $18.00 | $22.00 | — | Com | 02364W105 |
| UAL | United Continental Holdings | 300 | $18,000 | 0.0% | $60.00 | $66.62 | -8.6% | Com | 910047109 |
| TROW | T Rowe Price Group Inc | 197 | $18,000 | 0.0% | $91.37 * | $60.46 | +10.2% | Com | 74144T108 |
| — | Health Ins. Innovations Inc | 1,238 | $18,000 | 0.0% | $14.54 | $14.54 | — | Com | 42225K106 |
| EPR | EPR Properties | 264 | $18,000 | 0.0% | $68.18 | $71.97 | — | Com | 26884U109 |
| YUMC | Yum China Holdings Inc | 450 | $18,000 | 0.0% | $40.00 | $26.68 | +49.8% | Com | 98850P109 |
| EQT | EQT Corp | 274 | $18,000 | 0.0% | $65.69 * | $31.36 | +4.5% | Com | 26884L109 |
| — | People's United Financial Inc. | 945 | $17,000 | 0.0% | $17.99 | $14.81 | — | Com | 712704105 |
| LUV | Southwest Airlines Co | 300 | $17,000 | 0.0% | $56.67 * | $11.89 | +325.0% | Com | 844741108 |
| HXL | Hexcel Corp | 288 | $17,000 | 0.0% | $59.03 * | $53.88 | +6.6% | Com | 428291108 |
| ITT | ITT Inc | 381 | $17,000 | 0.0% | $44.62 | $41.20 | +7.5% | Com | 45073V108 |
| IJR | Ishares S&P Smallcap 600 Index Fd | 222 | $16,000 | 0.0% | $72.07 * | $61.77 | +20.1% | Com | 464287804 |
| — | Convergys Corp | 602 | $16,000 | 0.0% | $26.58 | $26.58 | — | Com | 212485106 |
| — | Valeant Pharmaceuticals Intl | 1,100 | $16,000 | 0.0% | $14.55 | $14.55 | — | Com | 91911K102 |
| VT | Vangurad Total World Stock ETF | 210 | $15,000 | 0.0% | $71.43 | $69.33 | +2.0% | Com | 922042742 |
| ALL | Allstate Corp | 164 | $15,000 | 0.0% | $91.46 * | $75.17 | +1.3% | Com | 020002101 |
| CSL | Carlisle Companies Inc. | 151 | $15,000 | 0.0% | $99.34 * | $87.17 | +3.8% | Com | 142339100 |
| IOSP | Innospec Inc | 240 | $15,000 | 0.0% | $62.50 * | $59.26 | -7.3% | Com | 45768S105 |
| LOW | Lowes Companies Inc | 185 | $15,000 | 0.0% | $81.08 * | $65.65 | +4.5% | Com | 548661107 |
| ZD | J2 Global Inc | 198 | $15,000 | 0.0% | $75.76 * | $67.70 | -5.1% | Com | 48123V102 |
| — | Laboratory Corp of America Holdings | 100 | $15,000 | 0.0% | $150.00 | $100.00 | — | Com | 50540R409 |
| INGR | Ingredion Inc | 116 | $14,000 | 0.0% | $120.69 | $121.92 | -1.0% | Com | 457187102 |
| SYK | Stryker Corp | 100 | $14,000 | 0.0% | $140.00 * | $56.92 | +128.2% | Com | 863667101 |
| — | Nordstrom Inc | 300 | $14,000 | 0.0% | $46.67 | $60.00 | — | Com | 655664100 |
| SIEGY | Siemens Ag Com ADR | 200 | $14,000 | 0.0% | $70.00 | $55.10 | +28.4% | Com | 826197501 |
| FAST | Fastenal Co | 300 | $14,000 | 0.0% | $46.67 * | $8.84 | +3.9% | Com | 311900104 |
| IJJ | Ishares S & P Midcap 400/Value | 88 | $13,000 | 0.0% | $147.73 * | $61.98 | +23.2% | Com | 464287705 |
| TEVA | Teva Pharmaceutical Inds Ltd ADR | 750 | $13,000 | 0.0% | $17.33 | $56.04 | -68.6% | Com | 881624209 |
| OTEX | Open Text Corp | 410 | $13,000 | 0.0% | $31.71 * | $26.55 | +0.0% | Com | 683715106 |
| PNNT | Pennantpark Investment Corp | 1,702 | $13,000 | 0.0% | $7.64 * | $2.37 | +18.5% | Com | 708062104 |
| PRU | Prudential Financial, Inc. | 123 | $13,000 | 0.0% | $105.69 * | $51.67 | +39.3% | Com | 744320102 |
| — | AMC Entertainment Holdings Inc-CL A | 800 | $12,000 | 0.0% | $15.00 | $22.50 | — | Com | 00165C104 |
| WSM | Williams Sonoma Inc | 250 | $12,000 | 0.0% | $48.00 * | $19.19 | +7.4% | Com | 969904101 |
| — | Kellogg Co | 200 | $12,000 | 0.0% | $60.00 * | $38.95 | +11.3% | Com | 487836108 |
| AZN | Astrazeneca PLC Sponsored ADR UK | 355 | $12,000 | 0.0% | $33.80 | $30.06 | — | Com | 046353108 |
| — | Buckeye Partners LP | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | Com | 118230101 |
| — | Coach Inc | 273 | $11,000 | 0.0% | $40.29 | $40.29 | — | Com | 189754104 |
| DVN | Devon Energy Corp New | 300 | $11,000 | 0.0% | $36.67 * | $37.00 | -29.6% | Com | 25179M103 |
| MBGAF | Daimler AG | 124 | $10,000 | 0.0% | $80.65 * | $46.00 | +7.7% | Com | D1668R123 |
| DAL | Delta Air Lines Inc | 200 | $10,000 | 0.0% | $50.00 * | $45.29 | -2.9% | Com | 247361702 |
| XLF | Financial Select Sector SPDR | 393 | $10,000 | 0.0% | $25.45 | $16.32 | +58.4% | Com | 81369Y605 |
| SNN | Smith & Nephew PLC | 250 | $9,000 | 0.0% | $36.00 | $23.18 | +57.0% | Com | 83175M205 |
| CSWC | Capital Southwest Corp | 500 | $9,000 | 0.0% | $18.00 * | $4.44 | +47.3% | Com | 140501107 |
| CHTR | Charter Communications Inc CL A | 24 | $9,000 | 0.0% | $375.00 * | $326.06 | +11.5% | Com | 16119P108 |
| — | Cimarex Energy Co | 75 | $9,000 | 0.0% | $120.00 | $93.33 | — | Com | 171798101 |
| SBUX | Starbucks Corp | 175 | $9,000 | 0.0% | $51.43 * | $46.79 | -4.1% | Com | 855244109 |
| TJX | TJX Companies Inc | 126 | $9,000 | 0.0% | $71.43 * | $31.69 | +3.7% | Com | 872540109 |
| UAA | Under Armour Inc | 575 | $9,000 | 0.0% | $15.65 * | $40.64 | -59.5% | Com | 904311107 |
| — | Varian Medical Systems Inc | 91 | $9,000 | 0.0% | $98.90 | $98.90 | — | Com | 92220P105 |
| VEA | Vanguard Tax-Managed Intl Fund | 191 | $8,000 | 0.0% | $41.88 * | $36.77 | +18.1% | Com | 921943858 |
| — | Heritage Crystal Clean Inc. | 347 | $8,000 | 0.0% | $23.05 | $14.41 | — | Com | 42726M106 |
| HRL | Hormel Foods Corp | 232 | $7,000 | 0.0% | $30.17 * | $26.40 | -1.6% | Com | 440452100 |
| BUD | Anheuser Busch Cos Inc | 60 | $7,000 | 0.0% | $116.67 * | $117.10 | +1.9% | Com | 03524A108 |
| — | Weatherford Intl PLC | 1,500 | $7,000 | 0.0% | $4.67 | $5.33 | — | Com | G48833100 |
| XLY | SPDR Discrectionary ETF | 75 | $7,000 | 0.0% | $93.33 * | $37.11 | +21.4% | Com | 81369Y407 |
| XLI | Industrial Select Sector Spdr | 100 | $7,000 | 0.0% | $70.00 | $56.10 | +26.6% | Com | 81369Y704 |
| — | Usg Corp New | 200 | $7,000 | 0.0% | $35.00 | $25.00 | — | Com | 903293405 |
| AMAT | Applied Materials Inc | 108 | $6,000 | 0.0% | $55.56 * | $12.22 | +288.7% | Com | 038222105 |
| CCL | Carnival Corp Com Paired | 100 | $6,000 | 0.0% | $60.00 | $45.03 | +31.1% | Com | 143658300 |
| — | HCP Inc REIT | 216 | $6,000 | 0.0% | $27.78 | $32.41 | — | Com | 40414L109 |
| — | Barrick Gold Corp | 300 | $5,000 | 0.0% | $16.67 | $10.00 | — | Com | 067901108 |
| IYM | I Shares U.S. Basic Materials EFT | 50 | $5,000 | 0.0% | $100.00 * | $72.60 | +31.9% | Com | 464287838 |
| TDC | Teradata Corp | 147 | $5,000 | 0.0% | $34.01 | $57.35 | -41.1% | Com | 88076W103 |
| — | Scripps Networks Interactive CL A | 62 | $5,000 | 0.0% | $80.65 | $74.08 | — | Com | 811065101 |
| DVA | Davita Healthcare Partners Inc | 84 | $5,000 | 0.0% | $59.52 | $60.19 | -1.3% | Com | 23918K108 |
| DLR | Digital Realty Trust | 30 | $4,000 | 0.0% | $133.33 * | $86.28 | +3.0% | Com | 253868103 |
| FCX | Freeport McMoran Copper & Gold Class B | 300 | $4,000 | 0.0% | $13.33 * | $24.59 | -48.2% | Com | 35671D857 |
| — | Marine Harvest ASA Sponsored ADR | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | Com | 56824R205 |
| IP | International Paper Co | 73 | $4,000 | 0.0% | $54.79 * | $36.51 | +2.7% | Com | 460146103 |
| VALE | Vale SA-SP ADR | 400 | $4,000 | 0.0% | $10.00 | $3.99 | +152.2% | Com | 91912E105 |
| OHI | Omega Healthare Investors | 98 | $3,000 | 0.0% | $30.61 | $30.61 | — | Com | 681936100 |
| — | Spider High Yield ETF | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | Com | 78464A417 |
| — | Enbridge Energy Partners | 200 | $3,000 | 0.0% | $15.00 | $32.63 | — | Com | 29250R106 |
| — | 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 |
| — | Blackrock Corporate HighYield Fd | 307 | $3,000 | 0.0% | $9.77 | $9.77 | — | Com | 09255P107 |
| BDX | Becton Dickinson & Co | 17 | $3,000 | 0.0% | $176.47 * | $152.63 | +10.8% | Com | 075887109 |
| CGNX | Cognex Corp | 28 | $3,000 | 0.0% | $107.14 * | $34.02 | +51.1% | Com | 192422103 |
| — | Century Link Inc | 164 | $3,000 | 0.0% | $18.29 | $30.64 | — | Com | 156700106 |
| — | Anadarko Petroleum Corp | 47 | $2,000 | 0.0% | $42.55 | $63.83 | — | Com | 032511107 |
| CASY | Caseys General Store Inc. com | 15 | $2,000 | 0.0% | $133.33 * | $104.12 | -1.0% | Com | 147528103 |
| DLTH | Duluth Holdings Inc | 100 | $2,000 | 0.0% | $20.00 | $16.56 | +22.5% | Com | 26443V101 |
| — | Emerge Energy Services LP | 300 | $2,000 | 0.0% | $6.67 | $18.89 | — | Com | 29102H108 |
| FHN | First Horizon National Corp | 60 | $1,000 | 0.0% | $16.67 * | $14.36 | -1.2% | Com | 320517105 |
| — | Seadrill Ltd | 1,500 | $1,000 | 0.0% | $0.67 | $40.62 | — | Com | G7945E105 |
| RF | Regions Financial Corp | 89 | $1,000 | 0.0% | $11.24 | $10.60 | +4.8% | Com | 7591EP100 |
| — | Quality Care Properties | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | Com | 747545101 |
| OMEX | Odyssey Marine Exploration Inc | 84 | $0 | 0.0% | $0.00 | $3.63 | +20.0% | Com | 676118201 |
| — | Time Inc New Com | 14 | $0 | 0.0% | $0.00 | — | — | Com | 887228104 |