Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 95,375 | $8.158M | 3.2% | $85.54 * | $27.87 | +182.3% | Com | 594918104 |
| JPM | J P Morgan Chase & Co | 71,017 | $7.594M | 3.0% | $106.93 * | $37.17 | +131.2% | Com | 46625H100 |
| INTC | Intel Corp | 154,267 | $7.121M | 2.8% | $46.16 * | $17.63 | +119.8% | Com | 458140100 |
| EWJ | Ishares MSCI Japan ETF | 107,801 | $6.46M | 2.6% | $59.93 | $53.26 | +12.5% | Com | 46434G822 |
| AAPL | Apple Computer Inc | 38,123 | $6.451M | 2.6% | $169.22 * | $17.96 | +120.7% | Com | 037833100 |
| — | Blackrock Inc | 12,033 | $6.181M | 2.4% | $513.67 | $264.57 | — | Com | 09247X101 |
| JNJ | Johnson & Johnson | 40,852 | $5.708M | 2.3% | $139.72 * | $60.06 | +86.1% | Com | 478160104 |
| GOOGL | Alphabet Inc Cap Class A | 5,068 | $5.339M | 2.1% | $1053.47 * | $36.86 | +41.8% | Com | 02079K305 |
| PG | Procter & Gamble Co | 57,678 | $5.3M | 2.1% | $91.89 * | $55.48 | +34.0% | Com | 742718109 |
| SPY | S & P Index Spider | 16,799 | $4.483M | 1.8% | $266.86 | $215.37 | +23.9% | Com | 78462F103 |
| UNM | UNUM Group | 77,163 | $4.236M | 1.7% | $54.90 | $31.57 | +73.9% | Com | 91529Y106 |
| VLO | Valero Energy Corp | 46,021 | $4.23M | 1.7% | $91.91 * | $49.43 | +35.1% | Com | 91913Y100 |
| PFE | Pfizer Inc | 115,375 | $4.179M | 1.7% | $36.22 * | $20.35 | +18.3% | Com | 717081103 |
| VZ | Verizon Communications | 78,517 | $4.156M | 1.6% | $52.93 * | $27.97 | +23.1% | Com | 92343V104 |
| MA | Mastercard Inc. | 26,022 | $3.939M | 1.6% | $151.37 * | $81.25 | +78.1% | Com | 57636Q104 |
| SWK | Stanley Black & Decker Inc | 22,869 | $3.88M | 1.5% | $169.66 * | $77.74 | +74.9% | Com | 854502101 |
| LKQ | LKQ Corporation | 92,562 | $3.765M | 1.5% | $40.68 * | $27.92 | +30.7% | Com | 501889208 |
| CVS | CVS/Caremark Corp | 50,838 | $3.686M | 1.5% | $72.50 * | $49.46 | +13.6% | Com | 126650100 |
| USB | US Bancorp Del Com New | 68,669 | $3.679M | 1.5% | $53.58 * | $22.41 | +74.4% | Com | 902973304 |
| OXY | Occidental Petroleum Corp. | 48,323 | $3.56M | 1.4% | $73.67 * | $57.06 | +5.7% | Com | 674599105 |
| IAT | Ishares Regional Bank | 71,753 | $3.536M | 1.4% | $49.28 | $27.83 | +77.1% | Com | 464288778 |
| ABT | Abbott Laboratories | 61,309 | $3.499M | 1.4% | $57.07 * | $31.04 | +59.8% | Com | 002824100 |
| NSC | Norfolk Southern Corp | 23,712 | $3.436M | 1.4% | $144.91 * | $57.66 | +113.7% | Com | 655844108 |
| CSCO | Cisco Systems Inc | 87,211 | $3.34M | 1.3% | $38.30 * | $17.96 | +67.0% | Com | 17275R102 |
| STZ | Constellation Brands Inc | 14,276 | $3.263M | 1.3% | $228.57 * | $122.31 | +64.5% | Com | 21036P108 |
| PYPL | Paypal Holdings Inc | 43,608 | $3.21M | 1.3% | $73.61 | $35.94 | +104.4% | Com | 70450Y103 |
| PHM | Pulte Homes, Inc | 95,037 | $3.16M | 1.3% | $33.25 * | $19.86 | +53.2% | Com | 745867101 |
| PM | Philip Morris Intl Inc | 29,070 | $3.071M | 1.2% | $105.64 * | $50.52 | +37.8% | Com | 718172109 |
| ROP | Roper Industries Inc | 11,842 | $3.067M | 1.2% | $258.99 * | $170.40 | +44.9% | Com | 776696106 |
| WY | Weyerhaeuser Company | 83,199 | $2.933M | 1.2% | $35.25 * | $23.04 | +12.0% | Com | 962166104 |
| WM | Waste Management New | 33,605 | $2.9M | 1.1% | $86.30 * | $34.32 | +119.2% | Com | 94106L109 |
| BAC | Bank America Corp | 96,916 | $2.861M | 1.1% | $29.52 * | $15.62 | +56.6% | Com | 060505104 |
| PAYX | Paychex Inc | 41,422 | $2.82M | 1.1% | $68.08 * | $29.72 | +80.7% | Com | 704326107 |
| CVX | Chevron Corp | 21,280 | $2.664M | 1.1% | $125.19 * | $70.90 | +25.0% | Com | 166764100 |
| MET | Metlife Inc | 51,809 | $2.619M | 1.0% | $50.55 * | $25.42 | +51.0% | Com | 59156R108 |
| — | United Technologies Corp | 19,632 | $2.504M | 1.0% | $127.55 | $92.94 | — | Com | 913017109 |
| FISV | Fiserv Inc | 18,824 | $2.469M | 1.0% | $131.16 * | $46.97 | +39.6% | Com | 337738108 |
| BIIB | Biogen Idec Inc | 7,638 | $2.433M | 1.0% | $318.54 | $332.16 | -4.1% | Com | 09062X103 |
| AEP | American Electric Power Co | 33,022 | $2.429M | 1.0% | $73.56 * | $31.89 | +73.7% | Com | 025537101 |
| ETN | Eaton Corp PLC | 30,683 | $2.424M | 1.0% | $79.00 * | $52.41 | +28.9% | Com | G29183103 |
| ORCL | Oracle Corp | 50,740 | $2.399M | 1.0% | $47.28 * | $27.58 | +52.0% | Com | 68389X105 |
| PEG | Public Service Enterprise Group Inc | 45,548 | $2.346M | 0.9% | $51.51 * | $32.93 | +19.4% | Com | 744573106 |
| DIS | Disney Common Stock | 21,712 | $2.334M | 0.9% | $107.50 * | $77.07 | +32.5% | Com | 254687106 |
| — | Broadcom LTD | 9,073 | $2.33M | 0.9% | $256.81 | $195.38 | — | Com | Y09827109 |
| MRK | Merck & Co Inc | 40,498 | $2.279M | 0.9% | $56.27 * | $34.25 | +22.4% | Com | 58933Y105 |
| COR | Amerisourcebergen Corp Com | 24,479 | $2.248M | 0.9% | $91.83 * | $38.92 | +81.2% | Com | 03073E105 |
| DHR | Danaher Corp | 24,041 | $2.231M | 0.9% | $92.80 * | $53.55 | +48.1% | Com | 235851102 |
| PFG | Principal Financial Group Inc | 30,992 | $2.187M | 0.9% | $70.57 * | $43.66 | +18.6% | Com | 74251V102 |
| — | Rockwell Collins Inc. | 16,073 | $2.18M | 0.9% | $135.63 | $92.77 | — | Com | 774341101 |
| IQV | Iqvia Holdings Inc | 22,130 | $2.167M | 0.9% | $97.92 | $101.80 | -3.8% | Com | 46266C105 |
| KSS | Kohls Corp | 39,113 | $2.121M | 0.8% | $54.23 | $54.29 | -0.1% | Com | 500255104 |
| CMI | Cummins Inc. | 11,416 | $2.016M | 0.8% | $176.59 * | $138.21 | +3.7% | Com | 231021106 |
| QCOM | Qualcomm Inc | 31,488 | $2.016M | 0.8% | $64.02 * | $45.14 | +15.2% | Com | 747525103 |
| NVDA | Nvidia Corporation | 10,137 | $1.962M | 0.8% | $193.55 * | $3.92 | +22.2% | Com | 67066G104 |
| ENB | Enbridge Inc | 48,626 | $1.902M | 0.8% | $39.11 * | $24.69 | -3.4% | Com | 29250N105 |
| HST | Host Hotels & Resorts Inc | 95,482 | $1.895M | 0.8% | $19.85 * | $11.81 | +24.5% | Com | 44107P104 |
| TMO | Thermo Fisher Scientific Inc. | 9,806 | $1.862M | 0.7% | $189.88 * | $129.41 | +43.7% | Com | 883556102 |
| HAS | Hasbro Inc. | 20,355 | $1.85M | 0.7% | $90.89 * | $40.60 | +68.2% | Com | 418056107 |
| — | B B & T Corp | 36,579 | $1.819M | 0.7% | $49.73 | $46.04 | — | Com | 054937107 |
| — | Unilever Plc Sponsored ADR | 31,429 | $1.74M | 0.7% | $55.36 | $44.21 | — | Com | 904767704 |
| EBAY | Ebay Inc Com | 42,884 | $1.618M | 0.6% | $37.73 * | $20.42 | +64.5% | Com | 278642103 |
| — | Hanesbrands Inc. | 76,851 | $1.607M | 0.6% | $20.91 | $23.09 | — | Com | 410345102 |
| OKE | Oneok Inc | 28,337 | $1.515M | 0.6% | $53.46 * | $25.66 | +25.9% | Com | 682680103 |
| ABBV | Abbvie Inc | 14,798 | $1.431M | 0.6% | $96.70 * | $28.13 | +144.2% | Com | 00287Y109 |
| EPD | Enterprise Prods Partners L P | 50,650 | $1.343M | 0.5% | $26.52 | $51.24 | — | Com | 293792107 |
| XLB | SPDR Materials ETF | 21,947 | $1.329M | 0.5% | $60.55 * | $24.65 | +22.8% | Com | 81369Y100 |
| TSN | Tyson Foods Inc Class A | 16,361 | $1.327M | 0.5% | $81.11 * | $29.21 | +123.4% | Com | 902494103 |
| T | AT&T Inc | 33,910 | $1.319M | 0.5% | $38.90 * | $12.55 | +30.8% | Com | 00206R102 |
| XRT | SPDR S & P Retail ETF | 26,574 | $1.2M | 0.5% | $45.16 | $42.03 | +7.5% | Com | 78464A714 |
| WELL | Welltower Inc | 18,585 | $1.185M | 0.5% | $63.76 * | $44.64 | +7.8% | Com | 95040Q104 |
| LAMR | Lamar Advertising Co. | 14,914 | $1.107M | 0.4% | $74.23 | $74.23 | — | Com | 512816109 |
| MO | Altria Group Inc | 14,763 | $1.054M | 0.4% | $71.39 * | $17.18 | +129.1% | Com | 02209S103 |
| EFA | Ishares MSCI Eafe Index Fd | 14,489 | $1.019M | 0.4% | $70.33 | $60.07 | +17.1% | Com | 464287465 |
| XOM | Exxon Mobil Corp | 12,102 | $1.012M | 0.4% | $83.62 * | $53.71 | +8.0% | Com | 30231G102 |
| LLY | Lilly Eli & Co | 11,467 | $969K | 0.4% | $84.50 * | $43.74 | +71.4% | Com | 532457108 |
| XLY | SPDR Discrectionary ETF | 9,775 | $965K | 0.4% | $98.72 * | $46.98 | +5.0% | Com | 81369Y407 |
| MCD | McDonalds Corp | 5,423 | $934K | 0.4% | $172.23 * | $104.46 | +36.6% | Com | 580135101 |
| CAT | Caterpillar Inc | 5,160 | $813K | 0.3% | $157.56 * | $61.20 | +116.2% | Com | 149123101 |
| MDY | SPDR S&P Midcap 400 Ser 1 | 2,341 | $809K | 0.3% | $345.58 | $259.49 | +33.1% | Com | 78467Y107 |
| XLV | Sector Spdr Healthcare | 9,364 | $774K | 0.3% | $82.66 | $80.27 | +3.0% | Com | 81369Y209 |
| XLE | Select Sector Spider Tr Energy | 9,336 | $674K | 0.3% | $72.19 * | $34.02 | +6.2% | Com | 81369Y506 |
| — | MB Financial | 14,698 | $654K | 0.3% | $44.50 | $29.13 | — | Com | 55264U108 |
| OPLN | KAR Auction Services Inc. | 12,766 | $645K | 0.3% | $50.52 * | $18.52 | +3.2% | Com | 48238T109 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 13,500 | $573K | 0.2% | $42.44 | $32.21 | +31.8% | Com | 92189F643 |
| IWM | Ishares Tr Russell 2000 Index Fd | 3,673 | $560K | 0.2% | $152.46 | $115.62 | +31.9% | Com | 464287655 |
| PEP | Pepsico Inc. | 4,430 | $531K | 0.2% | $119.86 * | $57.90 | +62.1% | Com | 713448108 |
| — | General Electric Co | 29,699 | $518K | 0.2% | $17.44 | $23.64 | — | Com | 369604103 |
| WEC | WEC Energy Group Inc | 7,699 | $512K | 0.2% | $66.50 * | $35.13 | +46.3% | Com | 92939U106 |
| IVV | Ishares S & P 500 Index Fund | 1,800 | $484K | 0.2% | $268.89 | $196.17 | +37.0% | Com | 464287200 |
| VNQ | Vanguard REIT | 5,638 | $468K | 0.2% | $83.01 | $82.29 | +0.8% | Com | 922908553 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 2,068 | $463K | 0.2% | $223.89 | $258.95 | -13.6% | Com | 90384S303 |
| MMM | 3m Co | 1,940 | $456K | 0.2% | $235.05 * | $61.26 | +142.7% | Com | 88579Y101 |
| — | DowDuPont Inc | 6,399 | $455K | 0.2% | $71.10 | $69.29 | — | Com | 26078J100 |
| DIA | SPDR Dow Jones Indl Average Ser 1 | 1,812 | $448K | 0.2% | $247.24 | $173.24 | +42.8% | Com | 78467X109 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,206 | $437K | 0.2% | $198.10 | $111.42 | +77.9% | Com | 084670702 |
| IWR | Ishares Tr Russell Midcap Index Fund | 2,088 | $435K | 0.2% | $208.33 * | $40.60 | +28.2% | Com | 464287499 |
| IBM | International Business Machines Corp | 2,807 | $431K | 0.2% | $153.54 * | $104.17 | -0.7% | Com | 459200101 |
| CF | CF Inds Hldgs. | 9,991 | $425K | 0.2% | $42.54 * | $39.67 | -12.4% | Com | 125269100 |
| EEM | Ishares Tr MSCI Emerging Markets | 8,769 | $413K | 0.2% | $47.10 | $37.87 | +24.4% | Com | 464287234 |
| VB | Vanguard Small Cap ETF | 2,533 | $374K | 0.1% | $147.65 | $113.84 | +29.8% | Com | 922908751 |
| SO | Southern Co. | 7,575 | $364K | 0.1% | $48.05 * | $31.01 | +11.6% | Com | 842587107 |
| BMY | Bristol Myers Squibb Co | 5,905 | $361K | 0.1% | $61.13 * | $33.20 | +37.1% | Com | 110122108 |
| FDL | First Trust Morn Div Leaders Index | 11,724 | $353K | 0.1% | $30.11 | $24.04 | +25.2% | Com | 336917109 |
| BAX | Baxter Intl Inc | 5,350 | $346K | 0.1% | $64.67 * | $30.58 | +83.9% | Com | 071813109 |
| — | Walgreens Boots Alliance Inc | 4,687 | $341K | 0.1% | $72.75 | $75.88 | — | Com | 931427108 |
| VIG | Vanguard Dividend Appreciation ETF | 3,314 | $338K | 0.1% | $101.99 | $83.17 | +22.7% | Com | 921908844 |
| XXHYBXX | New America Hi Inc Fund | 35,272 | $332K | 0.1% | $9.41 | $9.24 | — | Com | 641876800 |
| XLU | Select Sector Spdr Tr Utils | 5,713 | $301K | 0.1% | $52.69 * | $20.51 | +28.5% | Com | 81369Y886 |
| WMT | Wal-Mart Stores Inc | 2,942 | $291K | 0.1% | $98.91 * | $20.68 | +40.0% | Com | 931142103 |
| KO | Coca Cola Co | 6,287 | $289K | 0.1% | $45.97 * | $29.29 | +22.1% | Com | 191216100 |
| VTV | Vanguard Value ETF | 2,622 | $279K | 0.1% | $106.41 | $83.89 | +26.7% | Com | 922908744 |
| MDLZ | Mondelez Intl Inc | 6,397 | $273K | 0.1% | $42.68 * | $23.55 | +50.0% | Com | 609207105 |
| BP | BP Amoco PLC Sponsored ADR | 6,172 | $259K | 0.1% | $41.96 | $37.54 | +12.0% | Com | 055622104 |
| KMI | Kinder Morgan Inc | 14,081 | $254K | 0.1% | $18.04 * | $21.38 | -46.2% | Com | 49456B101 |
| DUK | Duke Energy Corp New | 3,010 | $253K | 0.1% | $84.05 * | $52.38 | +15.8% | Com | 26441C204 |
| EXC | Exelon Corp | 6,125 | $241K | 0.1% | $39.35 * | $16.84 | +26.3% | Com | 30161N101 |
| KHC | Kraft Heinz Co | 3,089 | $240K | 0.1% | $77.70 * | $48.39 | +9.7% | Com | 500754106 |
| AMZN | Amazon.com Inc. | 195 | $228K | 0.1% | $1169.23 * | $32.18 | +81.7% | Com | 023135106 |
| NEE | Nextera Energy Inc | 1,442 | $225K | 0.1% | $156.03 * | $18.36 | +74.3% | Com | 65339F101 |
| CMA | Comerica Inc Common Stock | 2,550 | $221K | 0.1% | $86.67 * | $30.23 | +101.3% | Com | 200340107 |
| SLB | Schlumberger Ltd | 3,190 | $215K | 0.1% | $67.40 * | $64.87 | -17.4% | Com | 806857108 |
| WFC | Wells Fargo & Co New | 3,455 | $209K | 0.1% | $60.49 * | $27.76 | +74.9% | Com | 949746101 |
| GLD | Spider Gold Tr | 1,677 | $207K | 0.1% | $123.43 | $116.53 | +6.1% | Com | 78463V107 |
| EW | Edwards Lifesciences Corp | 1,796 | $202K | 0.1% | $112.47 * | $18.90 | +98.8% | Com | 28176E108 |
| UNP | Union Pacific Corp | 1,491 | $200K | 0.1% | $134.14 * | $66.85 | +68.2% | Com | 907818108 |
| IDV | Ishares DJ Intl Select Div | 5,730 | $194K | 0.1% | $33.86 | $35.05 | -3.6% | Com | 464288448 |
| PFF | Ishares US Preferred Stock E | 5,040 | $191K | 0.1% | $37.90 | $39.41 | -3.4% | Pfd Stk | 464288687 |
| META | Facebook Inc | 1,085 | $191K | 0.1% | $176.04 | $121.03 | +44.8% | Com | 30303M102 |
| — | Allergan PLC | 1,134 | $186K | 0.1% | $164.02 | $270.38 | — | Com | G0177J108 |
| DVY | Ishares Dow Jones Select Div. Index Fd. | 1,860 | $183K | 0.1% | $98.39 | $77.22 | +27.6% | Com | 464287168 |
| CMCSA | Comcast Corp New Class A | 4,408 | $176K | 0.1% | $39.93 * | $25.12 | +30.1% | Com | 20030N101 |
| OEF | Ishares Tr S&P 100 Index | 1,400 | $166K | 0.1% | $118.57 | $89.46 | +32.6% | Com | 464287101 |
| XBI | SPDR S&P Biotech ETF | 1,915 | $163K | 0.1% | $85.12 | $64.25 | +32.1% | Com | 78464A870 |
| BA | Boeing Co | 550 | $162K | 0.1% | $294.55 * | $130.20 | +115.9% | Com | 097023105 |
| JCI | Johnson Controls International PLC | 4,078 | $155K | 0.1% | $38.01 * | $33.32 | -4.4% | Com | G51502105 |
| LMT | Lockheed Martin Corp | 469 | $151K | 0.1% | $321.96 * | $130.62 | +98.5% | Com | 539830109 |
| IWF | Ishares Tr Russell 1000 Growth Index Fund | 1,081 | $146K | 0.1% | $135.06 * | $23.39 | +43.9% | Com | 464287614 |
| — | Royal Dutch Shell | 2,089 | $143K | 0.1% | $68.45 | $66.73 | — | Com | 780259107 |
| — | Ingersoll-Rand PLC | 1,531 | $137K | 0.1% | $89.48 | $66.32 | — | Com | G47791101 |
| CSX | CSX Corp. | 2,475 | $136K | 0.1% | $54.95 * | $7.76 | +112.2% | Com | 126408103 |
| MPC | Marathon Pete Corp | 1,934 | $128K | 0.1% | $66.18 * | $32.08 | +60.1% | Com | 56585A102 |
| GIS | General Mills Inc | 2,050 | $122K | 0.0% | $59.51 * | $31.98 | +39.0% | Com | 370334104 |
| HD | Home Depot Inc | 644 | $122K | 0.0% | $189.44 * | $91.61 | +70.4% | Com | 437076102 |
| BABA | Alibaba Group Holding Ltd | 675 | $117K | 0.0% | $173.33 | $97.08 | +77.6% | Com | 01609W102 |
| COST | Costco Wholesale Corp | 608 | $113K | 0.0% | $185.86 * | $93.92 | +77.5% | Com | 22160K105 |
| CL | Colgate-Palmolive Co | 1,474 | $111K | 0.0% | $75.31 * | $60.64 | +2.8% | Com | 194162103 |
| MDT | Medtronic Holdings LTD | 1,350 | $109K | 0.0% | $80.74 * | $58.10 | +13.4% | Com | G5960L103 |
| GLNCY | Glencore PLC ADR | 10,452 | $109K | 0.0% | $10.43 | $4.87 | +113.9% | Com | 37827X100 |
| — | National Oilwell Varco | 2,894 | $104K | 0.0% | $35.94 | $70.41 | — | Com | 637071101 |
| AWK | American Water Works Co | 1,132 | $103K | 0.0% | $90.99 * | $36.16 | +117.2% | Com | 030420103 |
| UPS | United Parcel Service Inc Class B | 815 | $98,000 | 0.0% | $120.25 * | $55.38 | +58.5% | Com | 911312106 |
| KRE | SPDR KBW Regal Bkg | 1,583 | $93,000 | 0.0% | $58.75 | $49.73 | +18.3% | Com | 78464A698 |
| WWD | Woodward Governor Co | 1,200 | $92,000 | 0.0% | $76.67 * | $34.67 | +109.7% | Com | 980745103 |
| INN | Summit Hotel Properties Inc. | 5,886 | $90,000 | 0.0% | $15.29 | $9.00 | — | Com | 866082100 |
| TGT | Target Corp | 1,323 | $87,000 | 0.0% | $65.76 * | $49.34 | +5.8% | Com | 87612E106 |
| — | Royal Bank of Scotland ADR | 11,437 | $87,000 | 0.0% | $7.61 | $5.11 | — | Com | 780097689 |
| — | Energy Transfer Partners LP | 4,838 | $87,000 | 0.0% | $17.98 | $20.46 | — | Com | 29278N103 |
| BTI | British Amern Tob Plc ADR | 1,250 | $83,000 | 0.0% | $66.40 | $64.51 | +3.8% | Com | 110448107 |
| GD | General Dynamics Corp | 400 | $81,000 | 0.0% | $202.50 * | $97.35 | +74.3% | Com | 369550108 |
| KEY | Keycorp New | 4,000 | $81,000 | 0.0% | $20.25 * | $12.47 | +12.5% | Com | 493267108 |
| DE | Deere & Co | 510 | $80,000 | 0.0% | $156.86 * | $67.90 | +104.6% | Com | 244199105 |
| RBBN | Ribbon Communications Inc | 10,000 | $77,000 | 0.0% | $7.70 | $7.68 | +0.7% | Com | 762544104 |
| — | Blackrock Taxable Municipal Bond Trust | 3,220 | $75,000 | 0.0% | $23.29 | $23.32 | — | Com | 09248X100 |
| LNT | Alliant Energy Corp | 1,742 | $74,000 | 0.0% | $42.48 * | $22.26 | +48.8% | Com | 018802108 |
| VFIIX | Vanguard GNMA Fund | 7,014 | $73,000 | 0.0% | $10.41 | $10.41 | — | Com | 922031307 |
| AAL | American Airlines Group Inc | 1,400 | $73,000 | 0.0% | $52.14 * | $47.00 | +7.9% | Com | 02376R102 |
| NGG | National Grid PLC SP-ADR | 1,237 | $73,000 | 0.0% | $59.01 | $69.10 | -14.9% | Com | 636274409 |
| FITB | Fifth Third Bancorp | 2,388 | $73,000 | 0.0% | $30.57 * | $11.64 | +93.2% | Com | 316773100 |
| TWLO | Twilio Inc-A | 3,050 | $72,000 | 0.0% | $23.61 | $35.51 | -33.5% | Com | 90138F102 |
| IEZ | Ishares DJ US Oil Equip & SV | 2,000 | $72,000 | 0.0% | $36.00 | $57.17 | -37.2% | Com | 464288844 |
| — | Westar Energy Inc | 1,318 | $70,000 | 0.0% | $53.11 | $34.84 | — | Com | 95709T100 |
| XLK | Select Sector Spider Technology | 1,083 | $69,000 | 0.0% | $63.71 * | $15.69 | +103.8% | Com | 81369Y803 |
| TX | Ternium SA Sponsored ADR | 2,176 | $69,000 | 0.0% | $31.71 | $24.85 | +27.1% | Com | 880890108 |
| VYM | Vanguard High Dividend Yield | 785 | $67,000 | 0.0% | $85.35 | $67.85 | +26.2% | Com | 921946406 |
| — | Unilever New York ADR | 1,173 | $66,000 | 0.0% | $56.27 | $44.12 | — | Com | 904784709 |
| — | Health Ins. Innovations Inc | 2,582 | $64,000 | 0.0% | $24.79 | $19.87 | — | Com | 42225K106 |
| AFL | Aflac Inc. | 700 | $62,000 | 0.0% | $88.57 * | $20.11 | +81.0% | Com | 001055102 |
| STT | State Street Corp | 607 | $59,000 | 0.0% | $97.20 * | $54.12 | +41.0% | Com | 857477103 |
| VWO | Vanguard MSCI Emerging Markets ETF | 1,281 | $59,000 | 0.0% | $46.06 | $36.73 | +25.0% | Com | 922042858 |
| LYG | Lloyds Banking Group PLC-ADR | 14,065 | $53,000 | 0.0% | $3.77 | $3.48 | +7.6% | Com | 539439109 |
| ES | Eversource Energy | 800 | $51,000 | 0.0% | $63.75 * | $46.03 | +3.8% | Com | 30040W108 |
| ELV | Anthem Inc | 227 | $51,000 | 0.0% | $224.67 * | $105.54 | +92.0% | Com | 036752103 |
| LQD | Ishares Iboxx Invt Grade Group Bd Fnd | 420 | $51,000 | 0.0% | $121.43 | $119.74 | +1.5% | Com | 464287242 |
| VUG | Vanguard Growth ETF | 363 | $51,000 | 0.0% | $140.50 * | $20.00 | +17.2% | Com | 922908736 |
| UHS | Universal Health Services Inc CL B | 450 | $51,000 | 0.0% | $113.33 * | $105.46 | +3.7% | Com | 913903100 |
| CWB | SPDR Bloomberg Barclays Cons Sec ETF | 993 | $50,000 | 0.0% | $50.35 | $50.62 | -0.0% | Com | 78464A359 |
| AMT | American Tower Corp Cl A | 350 | $50,000 | 0.0% | $142.86 * | $59.44 | +95.5% | Com | 03027X100 |
| KMB | Kimberly-Clark Corp | 415 | $50,000 | 0.0% | $120.48 * | $66.24 | +37.6% | Com | 494368103 |
| — | Triton International Ltd of Bermuda | 1,310 | $49,000 | 0.0% | $37.40 | $37.40 | — | Com | G9078F107 |
| VOD | Vodafone Group PLC | 1,561 | $49,000 | 0.0% | $31.39 | $32.39 | -1.5% | Com | 92857W308 |
| DGX | Quest Diagnostics Inc | 500 | $49,000 | 0.0% | $98.00 * | $46.22 | +81.3% | Com | 74834L100 |
| EMR | Emerson Electric Corp | 700 | $49,000 | 0.0% | $70.00 * | $40.02 | +43.8% | Com | 291011104 |
| VO | Vanguard Mid-Cap ETF | 311 | $48,000 | 0.0% | $154.34 * | $32.96 | +17.4% | Com | 922908629 |
| — | Marathon Oil Corp | 2,799 | $47,000 | 0.0% | $16.79 | $34.58 | — | Com | 565849106 |
| CAMT | Camtek Ltd | 8,038 | $46,000 | 0.0% | $5.72 * | $4.50 | +20.5% | Com | M20791105 |
| RPM | Rpm Inc | 877 | $46,000 | 0.0% | $52.45 | $32.11 | +63.3% | Com | 749685103 |
| — | Royal Dutch Shell PLC Sponsored ADR | 670 | $45,000 | 0.0% | $67.16 | $61.86 | — | Com | 780259206 |
| ZBH | Zimmer Biomet Holdings Inc | 370 | $45,000 | 0.0% | $121.62 * | $78.46 | +39.9% | Com | 98956P102 |
| — | Aetna Inc. | 251 | $45,000 | 0.0% | $179.28 | $159.36 | — | Com | 00817Y108 |
| — | Dr Pepper Snapple Group | 460 | $45,000 | 0.0% | $97.83 | $52.23 | — | Com | 26138E109 |
| TIP | Ishares TIPS Bond ETF | 385 | $44,000 | 0.0% | $114.29 | $113.13 | +0.8% | Com | 464287176 |
| — | Activision Blizzard Inc | 700 | $44,000 | 0.0% | $62.86 | $36.94 | — | Com | 00507V109 |
| GILD | Gilead Sciences Inc | 600 | $43,000 | 0.0% | $71.67 * | $55.62 | -4.7% | Com | 375558103 |
| — | Celgene Corp | 400 | $42,000 | 0.0% | $105.00 | $109.89 | — | Com | 151020104 |
| D | Dominion Resources Inc New | 500 | $41,000 | 0.0% | $82.00 * | $34.53 | +64.5% | Com | 25746U109 |
| PSX | Phillips 66 | 408 | $41,000 | 0.0% | $100.49 * | $51.86 | +42.7% | Com | 718546104 |
| CSW | CSW Industrials Inc | 900 | $41,000 | 0.0% | $45.56 * | $33.91 | +30.7% | Com | 126402106 |
| ETR | Entergy Corp | 500 | $41,000 | 0.0% | $82.00 * | $20.55 | +46.7% | Com | 29364G103 |
| AMGN | Amgen Inc | 234 | $41,000 | 0.0% | $175.21 * | $137.54 | -0.9% | Com | 031162100 |
| HON | Honeywell Intl Inc | 263 | $40,000 | 0.0% | $152.09 * | $65.40 | +79.5% | Com | 438516106 |
| SNA | Snap-On Inc. | 228 | $40,000 | 0.0% | $175.44 * | $90.29 | +57.4% | Com | 833034101 |
| ALLE | Allegion PLC | 509 | $40,000 | 0.0% | $78.59 * | $48.97 | +47.3% | Com | G0176J109 |
| GS | Goldman Sachs Group Inc | 151 | $38,000 | 0.0% | $251.66 * | $122.25 | +74.6% | Com | 38141G104 |
| — | Raytheon Co New | 200 | $38,000 | 0.0% | $190.00 | $185.00 | — | Com | 755111507 |
| VGK | Vanguard FTSE Europe ETF | 613 | $37,000 | 0.0% | $60.36 * | $54.51 | +8.5% | Com | 922042874 |
| — | Total SA ADR | 665 | $37,000 | 0.0% | $55.64 | $44.75 | — | Com | 89151E109 |
| IBB | Ishares Nasdaq Biotech ETF | 351 | $37,000 | 0.0% | $105.41 | $106.89 | -0.1% | Com | 464287556 |
| SJM | Smucker J M Co | 300 | $37,000 | 0.0% | $123.33 * | $74.83 | +28.6% | Com | 832696405 |
| SPG | Simon Property Group Inc | 202 | $35,000 | 0.0% | $173.27 * | $104.31 | +6.8% | Com | 828806109 |
| — | Amerigas Partners L P Unit | 750 | $35,000 | 0.0% | $46.67 | $49.33 | — | Com | 030975106 |
| — | Pioneer Natural Resources Co | 200 | $35,000 | 0.0% | $175.00 | $190.00 | — | Com | 723787107 |
| APD | Air Products & Chemicals Inc | 207 | $34,000 | 0.0% | $164.25 * | $61.55 | +119.4% | Com | 009158106 |
| ITW | Illinois Tool Works, Inc. | 200 | $33,000 | 0.0% | $165.00 * | $50.41 | +172.8% | Com | 452308109 |
| CAG | Conagra Brands Inc | 850 | $32,000 | 0.0% | $37.65 * | $17.69 | +56.8% | Com | 205887102 |
| SRE | Sempra Energy | 300 | $32,000 | 0.0% | $106.67 * | $44.55 | -7.1% | Com | 816851109 |
| ED | Consolidated Edison Inc. | 370 | $31,000 | 0.0% | $83.78 * | $40.30 | +57.8% | Com | 209115104 |
| MGTI | MGT Capital Investments Inc. | 6,579 | $31,000 | 0.0% | $4.71 * | $2.75 | 0.0% | Com | 55302P202 |
| NTRS | Northern Trust Corp | 300 | $30,000 | 0.0% | $100.00 * | $45.09 | +75.5% | Com | 665859104 |
| COP | Conocophillips Com | 539 | $30,000 | 0.0% | $55.66 * | $43.22 | -2.0% | Com | 20825C104 |
| C | Citigroup Inc New | 400 | $30,000 | 0.0% | $75.00 * | $36.09 | +57.7% | Com | 172967424 |
| YUM | Yum Brands Inc | 370 | $30,000 | 0.0% | $81.08 * | $38.97 | +80.9% | Com | 988498101 |
| — | Columbia Property Trust Inc | 1,250 | $29,000 | 0.0% | $23.20 | $22.40 | — | Com | 198287203 |
| DEO | Diageo PLC ADR | 200 | $29,000 | 0.0% | $145.00 | $115.31 | +26.6% | Com | 25243Q205 |
| INDA | Ishares MSCI India ETF | 799 | $29,000 | 0.0% | $36.30 | $32.20 | +12.0% | Com | 46429B598 |
| — | Shire PLC ADR | 185 | $29,000 | 0.0% | $156.76 | $184.21 | — | Com | 82481R106 |
| VEU | Vanguard FTSE All-World ETF | 527 | $29,000 | 0.0% | $55.03 | $49.48 | +10.6% | Com | 922042775 |
| FTNT | Fortinet Inc. | 671 | $29,000 | 0.0% | $43.22 * | $7.07 | +23.6% | Com | 34959E109 |
| BASFY | BASF SE Sponsored ADR | 1,044 | $29,000 | 0.0% | $27.78 | $24.44 | +12.4% | Com | 055262505 |
| — | Annaly Mtg Mgmt Inc | 2,465 | $29,000 | 0.0% | $11.76 | $10.14 | — | Com | 035710409 |
| OMC | Omnicom Group Inc | 400 | $29,000 | 0.0% | $72.50 * | $40.69 | +34.6% | Com | 681919106 |
| LULU | Lululemon Athletica Inc | 365 | $29,000 | 0.0% | $79.45 | $43.08 | +82.4% | Com | 550021109 |
| — | Anglo American PLC ADR | 2,700 | $28,000 | 0.0% | $10.37 | $10.37 | — | Com | 03485P300 |
| BHP | BHP Billiton Ltd ADR | 600 | $28,000 | 0.0% | $46.67 | $51.71 | -11.1% | Com | 088606108 |
| SYY | Sysco Corporation | 471 | $28,000 | 0.0% | $59.45 * | $32.53 | +51.0% | Com | 871829107 |
| DAL | Delta Air Lines Inc | 500 | $28,000 | 0.0% | $56.00 * | $46.79 | +9.8% | Com | 247361702 |
| — | Jacobs Engineering Group Inc | 430 | $28,000 | 0.0% | $65.12 | $54.11 | — | Com | 469814107 |
| — | Aerohive Networks Inc | 4,673 | $27,000 | 0.0% | $5.78 | $4.92 | — | Com | 007786106 |
| HII | Huntington Ingalls Industries Inc | 114 | $27,000 | 0.0% | $236.84 * | $170.49 | +17.2% | Com | 446413106 |
| — | Glaxosmithkline PLC ADR | 750 | $27,000 | 0.0% | $36.00 | $41.67 | — | Com | 37733W105 |
| KR | Kroger Co | 960 | $26,000 | 0.0% | $27.08 * | $21.81 | +6.2% | Com | 501044101 |
| — | Store Capital Corp | 1,012 | $26,000 | 0.0% | $25.69 | $24.61 | — | Com | 862121100 |
| CB | Chubb LTD | 180 | $26,000 | 0.0% | $144.44 * | $96.06 | +32.5% | Com | H1467J104 |
| CLX | Clorox Co | 175 | $26,000 | 0.0% | $148.57 * | $60.00 | +96.2% | Com | 189054109 |
| — | Wells Fargo Co Pfd Non-Cumlative Class A | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | Pfd Stk | 94988U714 |
| — | Teekay Lng Partners LP | 1,250 | $25,000 | 0.0% | $20.00 | $44.00 | — | Com | Y8564M105 |
| VGT | Vanguard Info Tech ETF | 152 | $25,000 | 0.0% | $164.47 * | $20.28 | +1.6% | Com | 92204A702 |
| AVB | Avalonbay Communities Inc | 140 | $25,000 | 0.0% | $178.57 * | $130.70 | +3.8% | Com | 053484101 |
| — | Lam Research Corp | 137 | $25,000 | 0.0% | $182.48 | $182.48 | — | Com | 512807108 |
| AB | AllianceBernstein Holding LP | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | Com | 01881G106 |
| CVLG | Covenant Transport Group | 840 | $24,000 | 0.0% | $28.57 * | $13.77 | +0.0% | Com | 22284P105 |
| TROW | T Rowe Price Group Inc | 232 | $24,000 | 0.0% | $103.45 * | $62.17 | +24.7% | Com | 74144T108 |
| — | Nuveen Build America Bond Fund | 1,093 | $24,000 | 0.0% | $21.96 | $22.87 | — | Com | 67074C103 |
| ADP | Automatic Data Processing Inc | 200 | $23,000 | 0.0% | $115.00 * | $89.59 | +10.5% | Com | 053015103 |
| HSY | Hershey Co. | 200 | $23,000 | 0.0% | $115.00 * | $71.56 | +31.1% | Com | 427866108 |
| — | Cohen & Steers Infrastructure Fund | 955 | $23,000 | 0.0% | $24.08 | $21.79 | — | Com | 19248A109 |
| — | Powershares Dynamic Media | 835 | $23,000 | 0.0% | $27.54 | $20.97 | — | Com | 73935X823 |
| VPG | Vishay Precision Group Inc | 900 | $23,000 | 0.0% | $25.56 | $25.29 | -0.6% | Com | 92835K103 |
| UNH | Unitedhealth Group Inc | 100 | $22,000 | 0.0% | $220.00 * | $111.49 | +74.0% | Com | 91324P102 |
| SDY | SPDR S&P Dividend ETF | 233 | $22,000 | 0.0% | $94.42 | $78.14 | +20.9% | Com | 78464A763 |
| INDY | Ishares India 50 ETF | 600 | $22,000 | 0.0% | $36.67 | $26.64 | +39.4% | Com | 464289529 |
| ARLP | Alliance Resource Partners LP | 1,065 | $21,000 | 0.0% | $19.72 | $22.54 | — | Com | 01877R108 |
| ICF | Ishares Tr Cohen & Steers Realty Majors | 206 | $21,000 | 0.0% | $101.94 * | $46.65 | +8.6% | Com | 464287564 |
| ATO | Atmos Energy Corp | 250 | $21,000 | 0.0% | $84.00 * | $31.05 | +128.4% | Com | 049560105 |
| ALL | Allstate Corp | 193 | $20,000 | 0.0% | $103.63 * | $76.16 | +14.4% | Com | 020002101 |
| — | Thomson Reuters Corp | 450 | $20,000 | 0.0% | $44.44 | $46.67 | — | Com | 884903105 |
| LUV | Southwest Airlines Co | 300 | $20,000 | 0.0% | $66.67 * | $11.89 | +397.9% | Com | 844741108 |
| — | Central Fund of Canada Ltd A | 1,500 | $20,000 | 0.0% | $13.33 | $11.33 | — | Com | 153501101 |
| UAL | United Continental Holdings Inc | 300 | $20,000 | 0.0% | $66.67 | $66.62 | +1.2% | Com | 910047109 |
| — | IShares Gold Trust | 1,550 | $19,000 | 0.0% | $12.26 | $11.61 | — | Com | 464285105 |
| YUMC | Yum China Holdings Inc | 450 | $18,000 | 0.0% | $40.00 | $26.68 | +50.0% | Com | 98850P109 |
| EQT | EQT Corp | 322 | $18,000 | 0.0% | $55.90 * | $31.19 | -8.3% | Com | 26884L109 |
| — | People's United Financial Inc. | 945 | $18,000 | 0.0% | $19.05 | $14.81 | — | Com | 712704105 |
| — | America Movil Sa De Sv Sponsored ADR | 1,000 | $17,000 | 0.0% | $17.00 | $22.00 | — | Com | 02364W105 |
| IOSP | Innospec Inc | 240 | $17,000 | 0.0% | $70.83 * | $59.26 | +6.8% | Com | 45768S105 |
| IJR | Ishares S&P Smallcap 600 Index Fd | 222 | $17,000 | 0.0% | $76.58 | $61.77 | +24.3% | Com | 464287804 |
| — | Laboratory Corp of America Holdings | 100 | $16,000 | 0.0% | $160.00 | $100.00 | — | Com | 50540R409 |
| FAST | Fastenal Co | 300 | $16,000 | 0.0% | $53.33 * | $8.84 | +25.5% | Com | 311900104 |
| — | PowerShares QQQ | 102 | $16,000 | 0.0% | $156.86 | $156.86 | — | Com | 73935A104 |
| SYK | Stryker Corp | 100 | $15,000 | 0.0% | $150.00 * | $56.92 | +149.6% | Com | 863667101 |
| TEVA | Teva Pharmaceutical Inds Ltd ADR | 750 | $14,000 | 0.0% | $18.67 | $56.04 | -66.2% | Com | 881624209 |
| IJJ | Ishares S & P Midcap 400/Value | 88 | $14,000 | 0.0% | $159.09 * | $61.98 | +29.2% | Com | 464287705 |
| SIEGY | Siemens Ag Com ADR | 200 | $14,000 | 0.0% | $70.00 | $55.10 | +25.7% | Com | 826197501 |
| PRU | Prudential Financial, Inc. | 123 | $14,000 | 0.0% | $113.82 * | $51.67 | +51.7% | Com | 744320102 |
| — | Nordstrom Inc | 300 | $14,000 | 0.0% | $46.67 | $60.00 | — | Com | 655664100 |
| PNNT | Pennantpark Investment Corp | 1,702 | $12,000 | 0.0% | $7.05 * | $2.37 | +11.8% | Com | 708062104 |
| AZN | Astrazeneca PLC Sponsored ADR UK | 355 | $12,000 | 0.0% | $33.80 | $30.06 | — | Com | 046353108 |
| — | Intercept Pharmaceuticals Inc | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | Com | 45845P108 |
| — | AMC Entertainment Holdings Inc-CL A | 800 | $12,000 | 0.0% | $15.00 | $22.50 | — | Com | 00165C104 |
| DVN | Devon Energy Corp New | 300 | $12,000 | 0.0% | $40.00 * | $37.00 | -20.5% | Com | 25179M103 |
| XLF | Financial Select Sector SPDR | 393 | $11,000 | 0.0% | $27.99 | $16.32 | +71.0% | Com | 81369Y605 |
| SPYG | SPDR Portfolio S&P 500 Grwth | 315 | $10,000 | 0.0% | $31.75 * | $32.28 | +2.2% | Com | 78464A409 |
| SPYV | SPDR Portfolio S&P 500 Value | 339 | $10,000 | 0.0% | $29.50 * | $29.93 | +2.5% | Com | 78464A508 |
| — | Varian Medical Systems Inc | 91 | $10,000 | 0.0% | $109.89 | $98.90 | — | Com | 92220P105 |
| MBGAF | Daimler AG | 124 | $10,000 | 0.0% | $80.65 * | $46.00 | +14.3% | Com | D1668R123 |
| SBUX | Starbucks Corp | 175 | $10,000 | 0.0% | $57.14 * | $46.79 | +3.1% | Com | 855244109 |
| TJX | TJX Companies Inc | 126 | $10,000 | 0.0% | $79.37 * | $31.69 | +8.0% | Com | 872540109 |
| SNN | Smith & Nephew PLC | 250 | $9,000 | 0.0% | $36.00 * | $23.18 | +51.0% | Com | 83175M205 |
| VEA | Vanguard Tax-Managed Intl Fund | 191 | $9,000 | 0.0% | $47.12 * | $36.77 | +22.0% | Com | 921943858 |
| XLI | Industrial Select Sector Spdr | 100 | $8,000 | 0.0% | $80.00 * | $56.10 | +34.9% | Com | 81369Y704 |
| — | Heritage Crystal Clean Inc. | 347 | $8,000 | 0.0% | $23.05 | $14.41 | — | Com | 42726M106 |
| CSWC | Capital Southwest Corp | 500 | $8,000 | 0.0% | $16.00 * | $4.44 | +44.5% | Com | 140501107 |
| CCL | Carnival Corp Com Paired | 100 | $7,000 | 0.0% | $70.00 * | $45.03 | +35.7% | Com | 143658300 |
| SPDW | SPDR Portfolio World | 225 | $7,000 | 0.0% | $31.11 | $31.18 | +1.7% | Com | 78463X889 |
| ITT | ITT Inc | 126 | $7,000 | 0.0% | $55.56 * | $41.20 | +29.6% | Com | 45073V108 |
| BUD | Anheuser Busch Cos Inc | 60 | $7,000 | 0.0% | $116.67 * | $117.10 | -4.7% | Com | 03524A108 |
| AXP | American Express Co | 69 | $7,000 | 0.0% | $101.45 * | $76.64 | +16.0% | Com | 025816109 |
| NUE | Nucor Corp | 87 | $6,000 | 0.0% | $68.97 * | $47.01 | +13.9% | Com | 670346105 |
| HXL | Hexcel Corp | 95 | $6,000 | 0.0% | $63.16 * | $53.88 | +14.8% | Com | 428291108 |
| LOW | Lowes Companies Inc | 61 | $6,000 | 0.0% | $98.36 * | $65.65 | +22.2% | Com | 548661107 |
| OHI | Omega Healthare Investors | 200 | $6,000 | 0.0% | $30.00 | $30.30 | — | Com | 681936100 |
| AMAT | Applied Materials Inc | 108 | $6,000 | 0.0% | $55.56 * | $12.22 | +282.1% | Com | 038222105 |
| — | Weatherford Intl PLC | 1,500 | $6,000 | 0.0% | $4.00 | $5.33 | — | Com | G48833100 |
| CSL | Carlisle Companies Inc. | 50 | $6,000 | 0.0% | $120.00 * | $87.17 | +18.0% | Com | 142339100 |
| TDC | Teradata Corp | 147 | $6,000 | 0.0% | $40.82 * | $57.35 | -32.9% | Com | 88076W103 |
| ZD | J2 Global Inc | 65 | $5,000 | 0.0% | $76.92 * | $67.70 | -3.6% | Com | 48123V102 |
| IYM | I Shares U.S. Basic Materials EFT | 50 | $5,000 | 0.0% | $100.00 * | $72.60 | +40.8% | Com | 464287838 |
| — | Convergys Corp | 198 | $5,000 | 0.0% | $25.25 | $26.58 | — | Com | 212485106 |
| NVS | Novartis AG | 57 | $5,000 | 0.0% | $87.72 * | $90.23 | -7.0% | Com | 66987V109 |
| INGR | Ingredion Inc | 38 | $5,000 | 0.0% | $131.58 * | $121.92 | +14.7% | Com | 457187102 |
| ADI | Analog Devices, Inc. | 61 | $5,000 | 0.0% | $81.97 * | $76.11 | +0.9% | Com | 032654105 |
| OTEX | Open Text Corp | 135 | $5,000 | 0.0% | $37.04 * | $26.55 | +11.0% | Com | 683715106 |
| VALE | Vale SA-SP ADR | 400 | $5,000 | 0.0% | $12.50 * | $3.99 | +206.3% | Com | 91912E105 |
| WSM | Williams Sonoma Inc | 82 | $4,000 | 0.0% | $48.78 * | $19.19 | +12.2% | Com | 969904101 |
| — | Scripps Networks Interactive CL A | 50 | $4,000 | 0.0% | $80.00 | $74.08 | — | Com | 811065101 |
| SPEM | SPDR Portfolio Emerging Mkt | 107 | $4,000 | 0.0% | $37.38 * | $37.20 | +2.5% | Com | 78463X509 |
| TPR | Tapestry Inc | 89 | $4,000 | 0.0% | $44.94 * | $32.95 | +7.9% | Com | 876030107 |
| — | Century Link Inc | 246 | $4,000 | 0.0% | $16.26 | $25.84 | — | Com | 156700106 |
| — | Barrick Gold Corp | 300 | $4,000 | 0.0% | $13.33 | $10.00 | — | Com | 067901108 |
| BDX | Becton Dickinson & Co | 17 | $4,000 | 0.0% | $235.29 * | $152.63 | +21.5% | Com | 075887109 |
| — | Blackrock Corporate HighYield Fd | 307 | $3,000 | 0.0% | $9.77 | $9.77 | — | Com | 09255P107 |
| — | Marine Harvest ASA Sponsored ADR | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Com | 56824R205 |
| — | Goldcorp Inc | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | Com | 380956409 |
| — | Flaherty & Crumrine/Claymore Pfd Inc | 150 | $3,000 | 0.0% | $20.00 | $18.00 | — | Pfd Stk | 338478100 |
| — | Anadarko Petroleum Corp | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | Com | 032511107 |
| — | Enbridge Energy Partners | 200 | $3,000 | 0.0% | $15.00 | $32.63 | — | Com | 29250R106 |
| ILMN | Illumina Inc | 16 | $3,000 | 0.0% | $187.50 * | $205.77 | +3.3% | Com | 452327109 |
| — | Spider High Yield ETF | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | Com | 78464A417 |
| CGNX | Cognex Corp | 56 | $3,000 | 0.0% | $53.57 * | $46.71 | +22.2% | Com | 192422103 |
| CASY | Caseys General Store Inc. com | 15 | $2,000 | 0.0% | $133.33 * | $104.12 | +1.5% | Com | 147528103 |
| DLTH | Duluth Holdings Inc | 100 | $2,000 | 0.0% | $20.00 * | $16.56 | +7.8% | Com | 26443V101 |
| — | Emerge Energy Services LP | 300 | $2,000 | 0.0% | $6.67 | $18.89 | — | Com | 29102H108 |
| RF | Regions Financial Corp | 89 | $2,000 | 0.0% | $22.47 * | $10.60 | +19.5% | Com | 7591EP100 |
| FMCC | Federal Home Loan Mortgage Corp | 300 | $1,000 | 0.0% | $3.33 * | $2.84 | 0.0% | Com | 313400301 |
| FHN | First Horizon National Corp | 60 | $1,000 | 0.0% | $16.67 * | $14.36 | +3.7% | Com | 320517105 |
| NRG | Nrg Energy Inc New | 7 | $0 | 0.0% | $0.00 | $22.53 | +4.7% | Com | 629377508 |
| OMEX | Odyssey Marine Exploration Inc | 84 | $0 | 0.0% | $0.00 | $3.63 | +3.8% | Com | 676118201 |
| — | Seadrill Ltd | 1,500 | $0 | 0.0% | $0.00 | $40.62 | — | Com | G7945E105 |