Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 92,565 | $8.448M | 3.4% | $91.27 * | $27.87 | +202.6% | Com | 594918104 |
| INTC | Intel Corp | 154,992 | $8.072M | 3.2% | $52.08 * | $17.63 | +149.7% | Com | 458140100 |
| JPM | J P Morgan Chase & Co | 70,923 | $7.799M | 3.1% | $109.96 * | $37.17 | +138.9% | Com | 46625H100 |
| EWJ | Ishares MSCI Japan ETF | 112,896 | $6.851M | 2.7% | $60.68 | $53.62 | +13.2% | Com | 46434G822 |
| — | Blackrock Inc | 11,764 | $6.373M | 2.5% | $541.74 | $264.57 | — | Com | 09247X101 |
| AAPL | Apple Computer Inc | 37,975 | $6.372M | 2.5% | $167.79 * | $17.96 | +119.7% | Com | 037833100 |
| JNJ | Johnson & Johnson | 40,850 | $5.235M | 2.1% | $128.15 * | $60.06 | +71.8% | Com | 478160104 |
| GOOGL | Alphabet Inc Cap Class A | 5,001 | $5.187M | 2.1% | $1037.19 * | $36.86 | +39.6% | Com | 02079K305 |
| PG | Procter & Gamble Co | 58,445 | $4.633M | 1.8% | $79.27 * | $55.64 | +16.2% | Com | 742718109 |
| SPY | S & P Index Spider | 17,387 | $4.576M | 1.8% | $263.19 | $217.32 | +21.1% | Com | 78462F103 |
| MA | Mastercard Inc. | 25,948 | $4.545M | 1.8% | $175.16 * | $81.25 | +106.5% | Com | 57636Q104 |
| VLO | Valero Energy Corp | 47,432 | $4.401M | 1.8% | $92.79 * | $49.98 | +36.1% | Com | 91913Y100 |
| PFE | Pfizer Inc | 118,671 | $4.212M | 1.7% | $35.49 * | $20.46 | +16.4% | Com | 717081103 |
| CSCO | Cisco Systems Inc | 87,163 | $3.738M | 1.5% | $42.89 * | $17.96 | +88.4% | Com | 17275R102 |
| UNM | UNUM Group | 77,693 | $3.699M | 1.5% | $47.61 | $31.57 | +50.8% | Com | 91529Y106 |
| IAT | Ishares Regional Bank | 72,958 | $3.675M | 1.5% | $50.37 | $28.23 | +78.4% | Com | 464288778 |
| ABT | Abbott Laboratories | 60,917 | $3.651M | 1.5% | $59.93 * | $31.04 | +68.5% | Com | 002824100 |
| VZ | Verizon Communications | 76,117 | $3.64M | 1.5% | $47.82 * | $27.97 | +12.4% | Com | 92343V104 |
| SWK | Stanley Black & Decker Inc | 22,996 | $3.523M | 1.4% | $153.20 * | $77.74 | +58.6% | Com | 854502101 |
| OXY | Occidental Petroleum Corp. | 53,399 | $3.469M | 1.4% | $64.96 * | $57.10 | -5.7% | Com | 674599105 |
| USB | US Bancorp Del Com New | 68,669 | $3.468M | 1.4% | $50.50 * | $22.41 | +65.4% | Com | 902973304 |
| LKQ | LKQ Corporation | 91,365 | $3.467M | 1.4% | $37.95 * | $27.92 | +22.0% | Com | 501889208 |
| CVS | CVS/Caremark Corp | 53,392 | $3.321M | 1.3% | $62.20 * | $49.77 | -2.5% | Com | 126650100 |
| STZ | Constellation Brands Inc | 14,487 | $3.302M | 1.3% | $227.93 * | $123.36 | +63.0% | Com | 21036P108 |
| NSC | Norfolk Southern Corp | 23,751 | $3.225M | 1.3% | $135.78 * | $57.66 | +101.2% | Com | 655844108 |
| PYPL | Paypal Holdings Inc | 41,942 | $3.182M | 1.3% | $75.87 | $35.94 | +110.6% | Com | 70450Y103 |
| ROP | Roper Industries Inc | 11,183 | $3.139M | 1.3% | $280.69 * | $170.40 | +57.3% | Com | 776696106 |
| WY | Weyerhaeuser Company | 85,101 | $2.979M | 1.2% | $35.01 * | $23.11 | +11.9% | Com | 962166104 |
| WM | Waste Management New | 34,049 | $2.864M | 1.1% | $84.11 * | $34.85 | +111.6% | Com | 94106L109 |
| PHM | Pulte Homes, Inc | 95,108 | $2.805M | 1.1% | $29.49 * | $19.86 | +36.3% | Com | 745867101 |
| BAC | Bank America Corp | 92,495 | $2.774M | 1.1% | $29.99 * | $15.62 | +59.7% | Com | 060505104 |
| FISV | Fiserv Inc | 37,777 | $2.694M | 1.1% | $71.31 | $58.68 | +21.5% | Com | 337738108 |
| PAYX | Paychex Inc | 42,360 | $2.609M | 1.0% | $61.59 * | $30.22 | +61.9% | Com | 704326107 |
| ETN | Eaton Corp PLC | 31,676 | $2.532M | 1.0% | $79.93 * | $52.97 | +30.0% | Com | G29183103 |
| — | United Technologies Corp | 19,761 | $2.487M | 1.0% | $125.85 | $92.94 | — | Com | 913017109 |
| CVX | Chevron Corp | 21,263 | $2.425M | 1.0% | $114.05 * | $70.90 | +15.0% | Com | 166764100 |
| NVDA | Nvidia Corporation | 10,317 | $2.389M | 1.0% | $231.56 * | $3.95 | +45.1% | Com | 67066G104 |
| MET | Metlife Inc | 51,897 | $2.382M | 1.0% | $45.90 * | $25.42 | +38.2% | Com | 59156R108 |
| KSS | Kohls Corp | 36,239 | $2.375M | 0.9% | $65.54 | $54.29 | +20.7% | Com | 500255104 |
| DHR | Danaher Corp | 24,184 | $2.368M | 0.9% | $97.92 * | $53.55 | +56.4% | Com | 235851102 |
| PEG | Public Service Enterprise Group Inc | 46,600 | $2.341M | 0.9% | $50.24 * | $33.03 | +17.2% | Com | 744573106 |
| AEP | American Electric Power Co | 33,737 | $2.314M | 0.9% | $68.59 * | $32.29 | +61.5% | Com | 025537101 |
| ORCL | Oracle Corp | 50,445 | $2.308M | 0.9% | $45.75 * | $27.58 | +47.7% | Com | 68389X105 |
| IQV | Iqvia Holdings Inc | 22,317 | $2.19M | 0.9% | $98.13 | $101.80 | -3.6% | Com | 46266C105 |
| DIS | Disney Common Stock | 21,699 | $2.179M | 0.9% | $100.42 * | $77.07 | +23.8% | Com | 254687106 |
| — | Broadcom LTD | 9,169 | $2.161M | 0.9% | $235.69 | $195.80 | — | Com | Y09827109 |
| BIIB | Biogen Idec Inc | 7,834 | $2.145M | 0.9% | $273.81 | $331.61 | -17.4% | Com | 09062X103 |
| COR | Amerisourcebergen Corp Com | 24,639 | $2.124M | 0.8% | $86.20 * | $38.92 | +70.8% | Com | 03073E105 |
| BA | Boeing Co | 6,451 | $2.116M | 0.8% | $328.01 * | $306.45 | +2.5% | Com | 097023105 |
| LUV | Southwest Airlines Co | 35,836 | $2.053M | 0.8% | $57.29 * | $54.00 | -3.8% | Com | 844741108 |
| TMO | Thermo Fisher Scientific Inc. | 9,740 | $2.011M | 0.8% | $206.47 * | $129.41 | +56.3% | Com | 883556102 |
| PFG | Principal Financial Group Inc | 32,275 | $1.965M | 0.8% | $60.88 * | $43.85 | +2.8% | Com | 74251V102 |
| — | B B & T Corp | 37,543 | $1.954M | 0.8% | $52.05 | $46.20 | — | Com | 054937107 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 9,478 | $1.936M | 0.8% | $204.26 | $225.67 | -9.5% | Com | 90384S303 |
| CMI | Cummins Inc. | 11,817 | $1.915M | 0.8% | $162.05 * | $138.26 | -4.3% | Com | 231021106 |
| — | Unilever Plc Sponsored ADR | 32,644 | $1.814M | 0.7% | $55.57 | $44.64 | — | Com | 904767704 |
| QCOM | Qualcomm Inc | 32,638 | $1.809M | 0.7% | $55.43 * | $45.38 | +0.0% | Com | 747525103 |
| HST | Host Hotels & Resorts Inc | 96,424 | $1.797M | 0.7% | $18.64 * | $11.81 | +18.2% | Com | 44107P104 |
| HAS | Hasbro Inc. | 21,129 | $1.781M | 0.7% | $84.29 * | $41.68 | +52.9% | Com | 418056107 |
| — | Aptiv PLC | 20,480 | $1.74M | 0.7% | $84.96 | $84.96 | — | Com | G6095L109 |
| EBAY | Ebay Inc Com | 43,098 | $1.734M | 0.7% | $40.23 * | $20.42 | +75.4% | Com | 278642103 |
| OKE | Oneok Inc | 29,693 | $1.69M | 0.7% | $56.92 * | $26.08 | +33.6% | Com | 682680103 |
| ENB | Enbridge Inc | 51,814 | $1.631M | 0.7% | $31.48 * | $24.49 | -20.4% | Com | 29250N105 |
| — | Hanesbrands Inc. | 82,022 | $1.511M | 0.6% | $18.42 | $22.80 | — | Com | 410345102 |
| OPLN | KAR Auction Services Inc. | 27,643 | $1.499M | 0.6% | $54.23 * | $19.41 | +5.7% | Com | 48238T109 |
| ABBV | Abbvie Inc | 14,156 | $1.34M | 0.5% | $94.66 * | $28.13 | +140.7% | Com | 00287Y109 |
| XLB | SPDR Materials ETF | 23,435 | $1.334M | 0.5% | $56.92 * | $25.01 | +13.8% | Com | 81369Y100 |
| PM | Philip Morris Intl Inc | 12,754 | $1.268M | 0.5% | $99.42 * | $50.52 | +31.0% | Com | 718172109 |
| EPD | Enterprise Prods Partners L P | 50,650 | $1.24M | 0.5% | $24.48 | $51.24 | — | Com | 293792107 |
| TSN | Tyson Foods Inc Class A | 16,709 | $1.223M | 0.5% | $73.19 * | $29.88 | +97.9% | Com | 902494103 |
| CAT | Caterpillar Inc | 8,266 | $1.219M | 0.5% | $147.47 * | $88.21 | +40.9% | Com | 149123101 |
| LNG | Cheniere Energy | 21,804 | $1.166M | 0.5% | $53.48 | $55.09 | -3.0% | Com | 16411R208 |
| LAMR | Lamar Advertising Co. | 16,141 | $1.028M | 0.4% | $63.69 | $73.42 | — | Com | 512816109 |
| EFA | Ishares MSCI Eafe Index Fd | 14,489 | $1.01M | 0.4% | $69.71 | $60.07 | +16.0% | Com | 464287465 |
| — | Allergan PLC | 5,684 | $956K | 0.4% | $168.19 | $188.58 | — | Com | G0177J108 |
| MSM | MSC Industrial Direct CO-A | 10,095 | $926K | 0.4% | $91.73 | $92.38 | -0.7% | Com | 553530106 |
| MO | Altria Group Inc | 14,633 | $912K | 0.4% | $62.32 * | $17.18 | +102.1% | Com | 02209S103 |
| T | AT&T Inc | 25,341 | $903K | 0.4% | $35.63 * | $12.55 | +22.1% | Com | 00206R102 |
| XOM | Exxon Mobil Corp | 12,069 | $900K | 0.4% | $74.57 * | $53.71 | -2.7% | Com | 30231G102 |
| LLY | Lilly Eli & Co | 11,467 | $887K | 0.4% | $77.35 * | $43.74 | +58.2% | Com | 532457108 |
| MCD | McDonalds Corp | 5,412 | $846K | 0.3% | $156.32 * | $104.46 | +24.9% | Com | 580135101 |
| MDY | SPDR S&P Midcap 400 Ser 1 | 2,321 | $793K | 0.3% | $341.66 | $259.49 | +31.7% | Com | 78467Y107 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 13,500 | $560K | 0.2% | $41.48 | $32.21 | +28.8% | Com | 92189F643 |
| MRK | Merck & Co Inc | 10,268 | $559K | 0.2% | $54.44 * | $34.25 | +19.6% | Com | 58933Y105 |
| XLE | Select Sector Spider Tr Energy | 8,236 | $555K | 0.2% | $67.39 * | $34.02 | -0.9% | Com | 81369Y506 |
| IWM | Ishares Tr Russell 2000 Index Fd | 3,567 | $542K | 0.2% | $151.95 | $115.62 | +31.3% | Com | 464287655 |
| IBM | International Business Machines Corp | 3,407 | $523K | 0.2% | $153.51 * | $104.72 | -0.2% | Com | 459200101 |
| — | MB Financial | 12,898 | $522K | 0.2% | $40.47 | $29.13 | — | Com | 55264U108 |
| PEP | Pepsico Inc. | 4,455 | $486K | 0.2% | $109.09 * | $57.90 | +48.7% | Com | 713448108 |
| WEC | WEC Energy Group Inc | 7,667 | $481K | 0.2% | $62.74 * | $35.13 | +39.3% | Com | 92939U106 |
| IVV | Ishares S & P 500 Index Fund | 1,800 | $478K | 0.2% | $265.56 | $196.17 | +35.3% | Com | 464287200 |
| HON | Honeywell Intl Inc | 3,123 | $451K | 0.2% | $144.41 * | $113.10 | -1.7% | Com | 438516106 |
| DIA | SPDR Dow Jones Indl Average Ser 1 | 1,812 | $437K | 0.2% | $241.17 | $173.24 | +39.3% | Com | 78467X109 |
| — | General Electric Co | 32,256 | $435K | 0.2% | $13.49 | $22.84 | — | Com | 369604103 |
| IWR | Ishares Tr Russell Midcap Index Fund | 2,088 | $431K | 0.2% | $206.42 * | $40.60 | +27.1% | Com | 464287499 |
| EEM | Ishares Tr MSCI Emerging Markets | 8,698 | $420K | 0.2% | $48.29 | $37.87 | +27.5% | Com | 464287234 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,065 | $412K | 0.2% | $199.52 | $111.42 | +79.0% | Com | 084670702 |
| — | DowDuPont Inc | 6,399 | $407K | 0.2% | $63.60 | $69.29 | — | Com | 26078J100 |
| MMM | 3m Co | 1,832 | $402K | 0.2% | $219.43 * | $61.26 | +127.7% | Com | 88579Y101 |
| VNQ | Vanguard REIT | 5,100 | $385K | 0.2% | $75.49 | $82.29 | -8.3% | Com | 922908553 |
| VB | Vanguard Small Cap ETF | 2,537 | $373K | 0.1% | $147.02 | $113.84 | +29.1% | Com | 922908751 |
| BMY | Bristol Myers Squibb Co | 5,705 | $361K | 0.1% | $63.28 * | $33.20 | +42.5% | Com | 110122108 |
| CF | CF Inds Hldgs. | 9,226 | $348K | 0.1% | $37.72 * | $39.67 | -21.7% | Com | 125269100 |
| BAX | Baxter Intl Inc | 5,350 | $348K | 0.1% | $65.05 * | $30.58 | +85.5% | Com | 071813109 |
| VIG | Vanguard Dividend Appreciation ETF | 3,239 | $328K | 0.1% | $101.27 | $83.17 | +21.5% | Com | 921908844 |
| NEE | Nextera Energy Inc | 1,992 | $326K | 0.1% | $163.65 * | $22.04 | +52.9% | Com | 65339F101 |
| SO | Southern Co. | 7,175 | $321K | 0.1% | $44.74 * | $31.01 | +5.0% | Com | 842587107 |
| XXHYBXX | New America Hi Inc Fund | 35,272 | $307K | 0.1% | $8.70 | $9.24 | — | Com | 641876800 |
| XLU | Select Sector Spdr Tr Utils | 5,692 | $288K | 0.1% | $50.60 * | $20.51 | +23.2% | Com | 81369Y886 |
| AMZN | Amazon.com Inc. | 195 | $282K | 0.1% | $1446.15 * | $32.18 | +124.9% | Com | 023135106 |
| WMT | Wal-Mart Stores Inc | 3,142 | $280K | 0.1% | $89.12 * | $21.17 | +24.0% | Com | 931142103 |
| VTV | Vanguard Value ETF | 2,607 | $269K | 0.1% | $103.18 | $83.89 | +23.0% | Com | 922908744 |
| MDLZ | Mondelez Intl Inc | 6,397 | $267K | 0.1% | $41.74 * | $23.55 | +47.0% | Com | 609207105 |
| KO | Coca Cola Co | 5,971 | $259K | 0.1% | $43.38 * | $29.29 | +16.6% | Com | 191216100 |
| FDL | First Trust Morn Div Leaders Index | 9,194 | $259K | 0.1% | $28.17 | $24.04 | +17.5% | Com | 336917109 |
| EW | Edwards Lifesciences Corp | 1,796 | $251K | 0.1% | $139.76 * | $18.90 | +146.0% | Com | 28176E108 |
| BP | BP Amoco PLC Sponsored ADR | 6,172 | $250K | 0.1% | $40.51 | $37.54 | +8.0% | Com | 055622104 |
| CMA | Comerica Inc Common Stock | 2,550 | $245K | 0.1% | $96.08 * | $30.23 | +123.1% | Com | 200340107 |
| EXC | Exelon Corp | 6,125 | $239K | 0.1% | $39.02 * | $16.84 | +26.2% | Com | 30161N101 |
| DUK | Duke Energy Corp New | 3,010 | $233K | 0.1% | $77.41 * | $52.38 | +7.9% | Com | 26441C204 |
| SLB | Schlumberger Ltd | 3,285 | $213K | 0.1% | $64.84 * | $64.61 | -19.7% | Com | 806857108 |
| KMI | Kinder Morgan Inc | 14,081 | $212K | 0.1% | $15.06 * | $21.38 | -54.9% | Com | 49456B101 |
| GLD | Spider Gold Tr | 1,602 | $201K | 0.1% | $125.47 | $116.53 | +7.9% | Com | 78463V107 |
| UNP | Union Pacific Corp | 1,491 | $201K | 0.1% | $134.81 * | $66.85 | +69.5% | Com | 907818108 |
| KHC | Kraft Heinz Co | 3,089 | $193K | 0.1% | $62.48 * | $48.39 | -11.3% | Com | 500754106 |
| IDV | Ishares DJ Intl Select Div | 5,730 | $189K | 0.1% | $32.98 | $35.05 | -5.8% | Com | 464288448 |
| PFF | Ishares US Preferred Stock E | 4,950 | $186K | 0.1% | $37.58 | $39.41 | -4.7% | Pfd Stk | 464288687 |
| WFC | Wells Fargo & Co New | 3,455 | $181K | 0.1% | $52.39 * | $27.76 | +52.0% | Com | 949746101 |
| MDT | Medtronic Holdings LTD | 2,261 | $181K | 0.1% | $80.05 * | $61.82 | +6.5% | Com | G5960L103 |
| DVY | Ishares Dow Jones Select Div. Index Fd. | 1,860 | $177K | 0.1% | $95.16 | $77.22 | +23.2% | Com | 464287168 |
| META | Facebook Inc | 1,085 | $173K | 0.1% | $159.45 | $121.03 | +31.1% | Com | 30303M102 |
| OEF | Ishares Tr S&P 100 Index | 1,400 | $162K | 0.1% | $115.71 | $89.46 | +29.6% | Com | 464287101 |
| — | PowerShares QQQ | 1,000 | $160K | 0.1% | $160.00 | $159.68 | — | Com | 73935A104 |
| LMT | Lockheed Martin Corp | 469 | $158K | 0.1% | $336.89 * | $130.62 | +110.1% | Com | 539830109 |
| FITB | Fifth Third Bancorp | 4,770 | $151K | 0.1% | $31.66 * | $17.91 | +32.0% | Com | 316773100 |
| IWF | Ishares Tr Russell 1000 Growth Index Fund | 1,081 | $147K | 0.1% | $135.99 * | $23.39 | +45.4% | Com | 464287614 |
| MPC | Marathon Pete Corp | 1,934 | $141K | 0.1% | $72.91 * | $32.08 | +78.6% | Com | 56585A102 |
| CSX | CSX Corp. | 2,475 | $138K | 0.1% | $55.76 * | $7.76 | +115.7% | Com | 126408103 |
| — | Royal Dutch Shell | 2,055 | $135K | 0.1% | $65.69 | $66.73 | — | Com | 780259107 |
| XBI | SPDR S&P Biotech ETF | 1,504 | $132K | 0.1% | $87.77 | $64.25 | +36.5% | Com | 78464A870 |
| — | Ingersoll-Rand PLC | 1,531 | $131K | 0.1% | $85.56 | $66.32 | — | Com | G47791101 |
| BABA | Alibaba Group Holding Ltd | 675 | $124K | 0.0% | $183.70 | $97.08 | +89.1% | Com | 01609W102 |
| COST | Costco Wholesale Corp | 608 | $115K | 0.0% | $189.14 * | $93.92 | +80.2% | Com | 22160K105 |
| HD | Home Depot Inc | 644 | $114K | 0.0% | $177.02 * | $91.61 | +61.1% | Com | 437076102 |
| ALL | Allstate Corp | 1,193 | $113K | 0.0% | $94.72 * | $79.98 | -0.9% | Com | 020002101 |
| WELL | Welltower Inc | 2,082 | $113K | 0.0% | $54.27 * | $44.64 | -6.5% | Com | 95040Q104 |
| CL | Colgate-Palmolive Co | 1,474 | $106K | 0.0% | $71.91 * | $60.64 | -1.8% | Com | 194162103 |
| — | National Oilwell Varco | 2,894 | $106K | 0.0% | $36.63 | $70.41 | — | Com | 637071101 |
| GLNCY | Glencore PLC ADR | 10,452 | $104K | 0.0% | $9.95 | $4.87 | +104.7% | Com | 37827X100 |
| KRE | SPDR KBW Regal Bkg | 1,583 | $96,000 | 0.0% | $60.64 | $49.73 | +21.4% | Com | 78464A698 |
| — | TE Connectivity Ltd | 953 | $95,000 | 0.0% | $99.69 | $99.69 | — | Com | H84989104 |
| AWK | American Water Works Co | 1,132 | $93,000 | 0.0% | $82.16 * | $36.16 | +96.0% | Com | 030420103 |
| CMCSA | Comcast Corp New Class A | 2,696 | $92,000 | 0.0% | $34.12 * | $25.12 | +11.5% | Com | 20030N101 |
| TGT | Target Corp | 1,323 | $92,000 | 0.0% | $69.54 * | $49.34 | +13.5% | Com | 87612E106 |
| GD | General Dynamics Corp | 400 | $88,000 | 0.0% | $220.00 * | $97.35 | +90.0% | Com | 369550108 |
| WWD | Woodward Governor Co | 1,200 | $86,000 | 0.0% | $71.67 * | $34.67 | +96.7% | Com | 980745103 |
| — | Royal Bank of Scotland ADR | 11,437 | $85,000 | 0.0% | $7.43 | $5.11 | — | Com | 780097689 |
| AAL | American Airlines Group Inc | 1,620 | $84,000 | 0.0% | $51.85 * | $47.71 | +6.3% | Com | 02376R102 |
| GIS | General Mills Inc | 1,850 | $83,000 | 0.0% | $44.86 * | $31.98 | +6.5% | Com | 370334104 |
| DE | Deere & Co | 510 | $80,000 | 0.0% | $156.86 * | $67.90 | +103.8% | Com | 244199105 |
| INN | Summit Hotel Properties Inc. | 5,886 | $80,000 | 0.0% | $13.59 | $9.00 | — | Com | 866082100 |
| KEY | Keycorp New | 4,000 | $78,000 | 0.0% | $19.50 * | $12.47 | +9.6% | Com | 493267108 |
| — | Energy Transfer Partners LP | 4,838 | $78,000 | 0.0% | $16.12 | $20.46 | — | Com | 29278N103 |
| UPS | United Parcel Service Inc Class B | 722 | $76,000 | 0.0% | $105.26 * | $55.38 | +40.4% | Com | 911312106 |
| — | Health Ins. Innovations Inc | 2,582 | $75,000 | 0.0% | $29.05 | $19.87 | — | Com | 42225K106 |
| — | Blackrock Taxable Municipal Bond Trust | 3,220 | $73,000 | 0.0% | $22.67 | $23.32 | — | Com | 09248X100 |
| BTI | British Amern Tob Plc ADR | 1,250 | $72,000 | 0.0% | $57.60 | $64.51 | -10.6% | Com | 110448107 |
| JCI | Johnson Controls International PLC | 2,024 | $71,000 | 0.0% | $35.08 * | $33.32 | -11.0% | Com | G51502105 |
| TX | Ternium SA Sponsored ADR | 2,176 | $71,000 | 0.0% | $32.63 | $24.85 | +30.8% | Com | 880890108 |
| NGG | National Grid PLC SP-ADR | 1,237 | $70,000 | 0.0% | $56.59 | $69.10 | -18.3% | Com | 636274409 |
| XLY | SPDR Discrectionary ETF | 685 | $69,000 | 0.0% | $100.73 * | $46.98 | +7.8% | Com | 81369Y407 |
| LNT | Alliant Energy Corp | 1,667 | $68,000 | 0.0% | $40.79 * | $22.26 | +43.9% | Com | 018802108 |
| — | Unilever New York ADR | 1,173 | $66,000 | 0.0% | $56.27 | $44.12 | — | Com | 904784709 |
| — | Westar Energy Inc | 1,264 | $66,000 | 0.0% | $52.22 | $34.84 | — | Com | 95709T100 |
| XLK | Select Sector Spider Technology | 1,003 | $66,000 | 0.0% | $65.80 * | $15.69 | +108.5% | Com | 81369Y803 |
| IEZ | Ishares DJ US Oil Equip & SV | 2,000 | $65,000 | 0.0% | $32.50 | $57.17 | -43.3% | Com | 464288844 |
| VYM | Vanguard High Dividend Yield | 765 | $63,000 | 0.0% | $82.35 | $67.85 | +21.6% | Com | 921946406 |
| — | Walgreens Boots Alliance Inc | 936 | $61,000 | 0.0% | $65.17 | $75.88 | — | Com | 931427108 |
| AFL | Aflac Inc. | 1,400 | $61,000 | 0.0% | $43.57 * | $28.45 | +28.3% | Com | 001055102 |
| STT | State Street Corp | 607 | $61,000 | 0.0% | $100.49 * | $54.12 | +44.7% | Com | 857477103 |
| VWO | Vanguard MSCI Emerging Markets ETF | 1,244 | $58,000 | 0.0% | $46.62 | $36.73 | +27.9% | Com | 922042858 |
| — | Dr Pepper Snapple Group | 460 | $54,000 | 0.0% | $117.39 | $52.23 | — | Com | 26138E109 |
| CAMT | Camtek Ltd | 8,038 | $54,000 | 0.0% | $6.72 * | $4.50 | +42.2% | Com | M20791105 |
| UHS | Universal Health Services Inc CL B | 450 | $53,000 | 0.0% | $117.78 * | $105.46 | +8.5% | Com | 913903100 |
| UAL | United Continental Holdings Inc | 765 | $53,000 | 0.0% | $69.28 | $68.12 | +2.0% | Com | 910047109 |
| AB | AllianceBernstein Holding LP | 1,952 | $52,000 | 0.0% | $26.64 | $25.80 | — | Com | 01881G106 |
| AMT | American Tower Corp Cl A | 350 | $51,000 | 0.0% | $145.71 * | $59.44 | +99.2% | Com | 03027X100 |
| CWB | SPDR Bloomberg Barclays Cons Sec ETF | 993 | $51,000 | 0.0% | $51.36 | $50.62 | +2.1% | Com | 78464A359 |
| RBBN | Ribbon Communications Inc | 10,000 | $51,000 | 0.0% | $5.10 | $7.68 | -33.6% | Com | 762544104 |
| DGX | Quest Diagnostics Inc | 500 | $50,000 | 0.0% | $100.00 * | $46.22 | +85.5% | Com | 74834L100 |
| LQD | Ishares Iboxx Invt Grade Group Bd Fnd | 426 | $50,000 | 0.0% | $117.37 | $119.72 | -1.9% | Com | 464287242 |
| VO | Vanguard Mid-Cap ETF | 315 | $49,000 | 0.0% | $155.56 * | $33.04 | +16.7% | Com | 922908629 |
| EMR | Emerson Electric Corp | 700 | $48,000 | 0.0% | $68.57 * | $40.02 | +41.9% | Com | 291011104 |
| REGN | Regeneron Pharmaceuticals Inc | 139 | $48,000 | 0.0% | $345.32 | $345.90 | -1.0% | Com | 75886F107 |
| ES | Eversource Energy | 800 | $47,000 | 0.0% | $58.75 * | $46.03 | -2.3% | Com | 30040W108 |
| — | Activision Blizzard Inc | 700 | $47,000 | 0.0% | $67.14 | $36.94 | — | Com | 00507V109 |
| KMB | Kimberly-Clark Corp | 415 | $46,000 | 0.0% | $110.84 * | $66.24 | +26.7% | Com | 494368103 |
| GILD | Gilead Sciences Inc | 600 | $45,000 | 0.0% | $75.00 * | $55.62 | +1.0% | Com | 375558103 |
| — | Marathon Oil Corp | 2,799 | $45,000 | 0.0% | $16.08 | $34.58 | — | Com | 565849106 |
| — | Raytheon Co New | 200 | $43,000 | 0.0% | $215.00 | $185.00 | — | Com | 755111507 |
| — | Royal Dutch Shell PLC Sponsored ADR | 670 | $43,000 | 0.0% | $64.18 | $61.86 | — | Com | 780259206 |
| ALLE | Allegion PLC | 509 | $43,000 | 0.0% | $84.48 * | $48.97 | +58.3% | Com | G0176J109 |
| — | Aetna Inc. | 251 | $42,000 | 0.0% | $167.33 | $159.36 | — | Com | 00817Y108 |
| RPM | Rpm Inc | 877 | $42,000 | 0.0% | $47.89 | $32.11 | +48.5% | Com | 749685103 |
| AMGN | Amgen Inc | 234 | $40,000 | 0.0% | $170.94 * | $137.54 | -2.1% | Com | 031162100 |
| — | Triton International Ltd of Bermuda | 1,310 | $40,000 | 0.0% | $30.53 | $37.40 | — | Com | G9078F107 |
| ZBH | Zimmer Biomet Holdings Inc | 370 | $40,000 | 0.0% | $108.11 * | $78.46 | +26.7% | Com | 98956P102 |
| ETR | Entergy Corp | 500 | $39,000 | 0.0% | $78.00 * | $20.55 | +43.7% | Com | 29364G103 |
| ELV | Anthem Inc | 177 | $39,000 | 0.0% | $220.34 * | $105.54 | +88.1% | Com | 036752103 |
| PSX | Phillips 66 | 408 | $39,000 | 0.0% | $95.59 * | $51.86 | +36.3% | Com | 718546104 |
| — | Total SA ADR | 665 | $38,000 | 0.0% | $57.14 | $44.75 | — | Com | 89151E109 |
| GS | Goldman Sachs Group Inc | 151 | $38,000 | 0.0% | $251.66 * | $122.25 | +73.1% | Com | 38141G104 |
| SJM | Smucker J M Co | 300 | $37,000 | 0.0% | $123.33 * | $74.83 | +29.2% | Com | 832696405 |
| VGK | Vanguard FTSE Europe ETF | 613 | $35,000 | 0.0% | $57.10 | $54.51 | +6.7% | Com | 922042874 |
| — | Rockwell Collins Inc. | 261 | $35,000 | 0.0% | $134.10 | $92.77 | — | Com | 774341101 |
| SNA | Snap-On Inc. | 228 | $34,000 | 0.0% | $149.12 * | $90.29 | +33.9% | Com | 833034101 |
| D | Dominion Resources Inc New | 500 | $34,000 | 0.0% | $68.00 * | $34.53 | +38.4% | Com | 25746U109 |
| NTRS | Northern Trust Corp | 325 | $34,000 | 0.0% | $104.62 * | $48.01 | +70.9% | Com | 665859104 |
| APD | Air Products & Chemicals Inc | 207 | $33,000 | 0.0% | $159.42 * | $61.55 | +114.2% | Com | 009158106 |
| LULU | Lululemon Athletica Inc | 365 | $33,000 | 0.0% | $90.41 | $43.08 | +106.9% | Com | 550021109 |
| TIP | Ishares TIPS Bond ETF | 285 | $33,000 | 0.0% | $115.79 * | $113.13 | -0.1% | Com | 464287176 |
| MGTI | MGT Capital Investments Inc. | 24,954 | $32,000 | 0.0% | $1.28 * | $2.72 | -0.4% | Com | 55302P202 |
| CSW | CSW Industrials Inc | 700 | $32,000 | 0.0% | $45.71 * | $33.91 | +28.1% | Com | 126402106 |
| PNR | Pentair PLC | 468 | $32,000 | 0.0% | $68.38 * | $42.33 | -3.8% | Com | G7S00T104 |
| COP | Conocophillips Com | 539 | $32,000 | 0.0% | $59.37 * | $43.22 | +6.4% | Com | 20825C104 |
| CAG | Conagra Brands Inc | 850 | $31,000 | 0.0% | $36.47 * | $17.69 | +54.4% | Com | 205887102 |
| — | Anglo American PLC ADR | 2,700 | $31,000 | 0.0% | $11.48 | $10.37 | — | Com | 03485P300 |
| SPG | Simon Property Group Inc | 202 | $31,000 | 0.0% | $153.47 * | $104.31 | -2.8% | Com | 828806109 |
| YUM | Yum Brands Inc | 370 | $31,000 | 0.0% | $83.78 * | $38.97 | +89.6% | Com | 988498101 |
| — | Amerigas Partners L P Unit | 750 | $30,000 | 0.0% | $40.00 | $49.33 | — | Com | 030975106 |
| VEU | Vanguard FTSE All-World ETF | 527 | $29,000 | 0.0% | $55.03 | $49.48 | +9.9% | Com | 922042775 |
| ED | Consolidated Edison Inc. | 370 | $29,000 | 0.0% | $78.38 * | $40.30 | +46.1% | Com | 209115104 |
| HII | Huntington Ingalls Industries Inc | 114 | $29,000 | 0.0% | $254.39 * | $170.49 | +28.5% | Com | 446413106 |
| — | Glaxosmithkline PLC ADR | 750 | $29,000 | 0.0% | $38.67 | $41.67 | — | Com | 37733W105 |
| — | Electro Scientific Ind Inc | 1,433 | $28,000 | 0.0% | $19.54 | $19.54 | — | Com | 285229100 |
| VPG | Vishay Precision Group Inc | 900 | $28,000 | 0.0% | $31.11 | $25.29 | +23.1% | Com | 92835K103 |
| — | Shire PLC ADR | 185 | $28,000 | 0.0% | $151.35 | $184.21 | — | Com | 82481R106 |
| SYY | Sysco Corporation | 471 | $28,000 | 0.0% | $59.45 * | $32.53 | +50.0% | Com | 871829107 |
| INDA | Ishares MSCI India ETF | 799 | $27,000 | 0.0% | $33.79 | $32.20 | +6.0% | Com | 46429B598 |
| BHP | BHP Billiton Ltd ADR | 600 | $27,000 | 0.0% | $45.00 | $51.71 | -14.1% | Com | 088606108 |
| DEO | Diageo PLC ADR | 200 | $27,000 | 0.0% | $135.00 | $115.31 | +17.4% | Com | 25243Q205 |
| — | Celgene Corp | 300 | $27,000 | 0.0% | $90.00 | $109.89 | — | Com | 151020104 |
| C | Citigroup Inc New | 400 | $27,000 | 0.0% | $67.50 * | $36.09 | +43.6% | Com | 172967424 |
| DAL | Delta Air Lines Inc | 500 | $27,000 | 0.0% | $54.00 * | $46.79 | +8.1% | Com | 247361702 |
| VOD | Vodafone Group PLC | 959 | $26,000 | 0.0% | $27.11 * | $32.39 | -14.1% | Com | 92857W308 |
| — | Annaly Mtg Mgmt Inc | 2,465 | $26,000 | 0.0% | $10.55 | $10.14 | — | Com | 035710409 |
| — | Columbia Property Trust Inc | 1,250 | $26,000 | 0.0% | $20.80 | $22.40 | — | Com | 198287203 |
| XLV | Sector Spdr Healthcare | 325 | $26,000 | 0.0% | $80.00 | $80.27 | +1.4% | Com | 81369Y209 |
| BASFY | BASF SE Sponsored ADR | 1,044 | $26,000 | 0.0% | $24.90 | $24.44 | +3.9% | Com | 055262505 |
| — | Ruth's Hospitality Grp Inc | 1,018 | $25,000 | 0.0% | $24.56 | $24.56 | — | Com | 783332109 |
| CB | Chubb LTD | 180 | $25,000 | 0.0% | $138.89 * | $96.06 | +24.7% | Com | H1467J104 |
| TROW | T Rowe Price Group Inc | 232 | $25,000 | 0.0% | $107.76 * | $62.17 | +29.1% | Com | 74144T108 |
| — | Wells Fargo Co Pfd Non-Cumlative Class A | 1,000 | $25,000 | 0.0% | $25.00 | $26.00 | — | Pfd Stk | 94988U714 |
| — | Jacobs Engineering Group Inc | 430 | $25,000 | 0.0% | $58.14 | $54.11 | — | Com | 469814107 |
| — | JP Morgan Chase 6.15 | 940 | $25,000 | 0.0% | $26.60 | $26.60 | — | Pfd Stk | 48127V827 |
| SDVKY | Sandvik AB ADR | 1,382 | $25,000 | 0.0% | $18.09 | $18.67 | -1.2% | Com | 800212201 |
| — | Powershares Dynamic Media | 835 | $24,000 | 0.0% | $28.74 | $20.97 | — | Com | 73935X823 |
| VUG | Vanguard Growth ETF | 160 | $23,000 | 0.0% | $143.75 * | $20.00 | +18.2% | Com | 922908736 |
| CLX | Clorox Co | 175 | $23,000 | 0.0% | $131.43 * | $60.00 | +76.6% | Com | 189054109 |
| — | Nuveen Build America Bond Fund | 1,093 | $23,000 | 0.0% | $21.04 | $22.87 | — | Com | 67074C103 |
| ADP | Automatic Data Processing Inc | 200 | $23,000 | 0.0% | $115.00 * | $89.59 | +7.5% | Com | 053015103 |
| AVB | Avalonbay Communities Inc | 140 | $23,000 | 0.0% | $164.29 * | $130.70 | -3.4% | Com | 053484101 |
| KR | Kroger Co | 960 | $23,000 | 0.0% | $23.96 * | $21.81 | -6.9% | Com | 501044101 |
| — | Teekay Lng Partners LP | 1,250 | $22,000 | 0.0% | $17.60 | $44.00 | — | Com | Y8564M105 |
| ATO | Atmos Energy Corp | 250 | $21,000 | 0.0% | $84.00 * | $31.05 | +125.4% | Com | 049560105 |
| UNH | Unitedhealth Group Inc | 100 | $21,000 | 0.0% | $210.00 * | $111.49 | +69.4% | Com | 91324P102 |
| INDY | Ishares India 50 ETF | 600 | $21,000 | 0.0% | $35.00 | $26.64 | +32.7% | Com | 464289529 |
| CEF | Sprott Physical Gold & Silver Trust | 1,500 | $20,000 | 0.0% | $13.33 | $13.33 | — | Com | 85208R101 |
| — | IShares Gold Trust | 1,550 | $20,000 | 0.0% | $12.90 | $11.61 | — | Com | 464285105 |
| HSY | Hershey Co. | 200 | $20,000 | 0.0% | $100.00 * | $71.56 | +15.1% | Com | 427866108 |
| — | Cohen & Steers Infrastructure Fund | 955 | $20,000 | 0.0% | $20.94 | $21.79 | — | Com | 19248A109 |
| — | America Movil Sa De Sv Sponsored ADR | 1,000 | $19,000 | 0.0% | $19.00 | $22.00 | — | Com | 02364W105 |
| ARLP | Alliance Resource Partners LP | 1,065 | $19,000 | 0.0% | $17.84 | $22.54 | — | Com | 01877R108 |
| ICF | Ishares Tr Cohen & Steers Realty Majors | 206 | $19,000 | 0.0% | $92.23 * | $46.65 | +0.0% | Com | 464287564 |
| — | Store Capital Corp | 729 | $18,000 | 0.0% | $24.69 | $24.61 | — | Com | 862121100 |
| — | People's United Financial Inc. | 945 | $18,000 | 0.0% | $19.05 | $14.81 | — | Com | 712704105 |
| — | Biotricity Inc | 5,000 | $18,000 | 0.0% | $3.60 | $3.60 | — | Com | 09074H104 |
| — | Thomson Reuters Corp | 450 | $17,000 | 0.0% | $37.78 | $46.67 | — | Com | 884903105 |
| IJR | Ishares S&P Smallcap 600 Index Fd | 222 | $17,000 | 0.0% | $76.58 | $61.77 | +24.7% | Com | 464287804 |
| SYK | Stryker Corp | 100 | $16,000 | 0.0% | $160.00 * | $56.92 | +160.2% | Com | 863667101 |
| — | Laboratory Corp of America Holdings | 100 | $16,000 | 0.0% | $160.00 | $100.00 | — | Com | 50540R409 |
| IOSP | Innospec Inc | 240 | $16,000 | 0.0% | $66.67 * | $59.26 | +3.7% | Com | 45768S105 |
| FAST | Fastenal Co | 300 | $16,000 | 0.0% | $53.33 * | $8.84 | +26.1% | Com | 311900104 |
| YUMC | Yum China Holdings Inc | 370 | $15,000 | 0.0% | $40.54 * | $26.68 | +55.5% | Com | 98850P109 |
| — | Nordstrom Inc | 300 | $15,000 | 0.0% | $50.00 | $60.00 | — | Com | 655664100 |
| EQT | EQT Corp | 322 | $15,000 | 0.0% | $46.58 * | $31.19 | -23.4% | Com | 26884L109 |
| IJJ | Ishares S & P Midcap 400/Value | 88 | $14,000 | 0.0% | $159.09 * | $61.98 | +24.6% | Com | 464287705 |
| TEVA | Teva Pharmaceutical Inds Ltd ADR | 750 | $13,000 | 0.0% | $17.33 | $56.04 | -69.5% | Com | 881624209 |
| SIEGY | Siemens Ag Com ADR | 200 | $13,000 | 0.0% | $65.00 | $55.10 | +16.0% | Com | 826197501 |
| AZN | Astrazeneca PLC Sponsored ADR UK | 355 | $12,000 | 0.0% | $33.80 | $30.06 | — | Com | 046353108 |
| PRU | Prudential Financial, Inc. | 123 | $12,000 | 0.0% | $97.56 * | $51.67 | +37.7% | Com | 744320102 |
| — | AMC Entertainment Holdings Inc-CL A | 800 | $11,000 | 0.0% | $13.75 | $22.50 | — | Com | 00165C104 |
| PNNT | Pennantpark Investment Corp | 1,702 | $11,000 | 0.0% | $6.46 * | $2.37 | +11.0% | Com | 708062104 |
| XLF | Financial Select Sector SPDR | 393 | $11,000 | 0.0% | $27.99 | $16.32 | +68.9% | Com | 81369Y605 |
| MBGAF | Daimler AG | 124 | $11,000 | 0.0% | $88.71 * | $46.00 | +14.6% | Com | D1668R123 |
| SPYG | SPDR Portfolio S&P 500 Grwth | 315 | $11,000 | 0.0% | $34.92 * | $32.28 | +3.8% | Com | 78464A409 |
| ADNT | Adient PLC | 186 | $11,000 | 0.0% | $59.14 | $66.01 | -10.3% | Com | G0084W101 |
| SPYV | SPDR Portfolio S&P 500 Value | 339 | $10,000 | 0.0% | $29.50 | $29.93 | -1.8% | Com | 78464A508 |
| DVN | Devon Energy Corp New | 300 | $10,000 | 0.0% | $33.33 * | $37.00 | -38.8% | Com | 25179M103 |
| VEA | Vanguard Tax-Managed Intl Fund | 228 | $10,000 | 0.0% | $43.86 | $38.17 | +15.9% | Com | 921943858 |
| SBUX | Starbucks Corp | 175 | $10,000 | 0.0% | $57.14 * | $46.79 | +4.5% | Com | 855244109 |
| SNN | Smith & Nephew PLC | 250 | $10,000 | 0.0% | $40.00 * | $23.18 | +64.6% | Com | 83175M205 |
| SHOP | Shopify Inc | 75 | $9,000 | 0.0% | $120.00 * | $12.94 | -3.7% | Com | 82509L107 |
| CSWC | Capital Southwest Corp | 500 | $9,000 | 0.0% | $18.00 * | $4.44 | +51.1% | Com | 140501107 |
| MTW | Manitowoc Inc. | 300 | $9,000 | 0.0% | $30.00 * | $34.31 | -17.1% | Com | 563571405 |
| LOW | Lowes Companies Inc | 86 | $8,000 | 0.0% | $93.02 * | $70.37 | +8.0% | Com | 548661107 |
| — | Heritage Crystal Clean Inc. | 347 | $8,000 | 0.0% | $23.05 | $14.41 | — | Com | 42726M106 |
| SPDW | SPDR Portfolio World | 225 | $7,000 | 0.0% | $31.11 | $31.18 | +0.8% | Com | 78463X889 |
| CCL | Carnival Corp Com Paired | 100 | $7,000 | 0.0% | $70.00 * | $45.03 | +34.9% | Com | 143658300 |
| BUD | Anheuser Busch Cos Inc | 60 | $7,000 | 0.0% | $116.67 * | $117.10 | -6.1% | Com | 03524A108 |
| XLI | Industrial Select Sector Spdr | 100 | $7,000 | 0.0% | $70.00 * | $56.10 | +32.4% | Com | 81369Y704 |
| TDC | Teradata Corp | 147 | $6,000 | 0.0% | $40.82 * | $57.35 | -30.8% | Com | 88076W103 |
| ITT | ITT Inc | 126 | $6,000 | 0.0% | $47.62 * | $41.20 | +18.9% | Com | 45073V108 |
| HXL | Hexcel Corp | 95 | $6,000 | 0.0% | $63.16 * | $53.88 | +19.9% | Com | 428291108 |
| AXP | American Express Co | 69 | $6,000 | 0.0% | $86.96 * | $76.64 | +9.3% | Com | 025816109 |
| ADI | Analog Devices, Inc. | 61 | $6,000 | 0.0% | $98.36 * | $76.11 | +3.8% | Com | 032654105 |
| AMAT | Applied Materials Inc | 108 | $6,000 | 0.0% | $55.56 * | $12.22 | +316.5% | Com | 038222105 |
| OHI | Omega Healthare Investors | 200 | $5,000 | 0.0% | $25.00 | $30.30 | — | Com | 681936100 |
| CSL | Carlisle Companies Inc. | 50 | $5,000 | 0.0% | $100.00 * | $87.17 | +8.8% | Com | 142339100 |
| OTEX | Open Text Corp | 135 | $5,000 | 0.0% | $37.04 * | $26.55 | +8.7% | Com | 683715106 |
| NUE | Nucor Corp | 87 | $5,000 | 0.0% | $57.47 * | $47.01 | +10.1% | Com | 670346105 |
| NVS | Novartis AG | 57 | $5,000 | 0.0% | $87.72 * | $90.23 | -10.4% | Com | 66987V109 |
| IBB | Ishares Nasdaq Biotech ETF | 51 | $5,000 | 0.0% | $98.04 * | $106.89 | -0.1% | Com | 464287556 |
| ZD | J2 Global Inc | 65 | $5,000 | 0.0% | $76.92 * | $67.70 | +1.4% | Com | 48123V102 |
| TPR | Tapestry Inc | 89 | $5,000 | 0.0% | $56.18 * | $32.95 | +29.2% | Com | 876030107 |
| IYM | I Shares U.S. Basic Materials EFT | 50 | $5,000 | 0.0% | $100.00 * | $72.60 | +32.3% | Com | 464287838 |
| INGR | Ingredion Inc | 38 | $5,000 | 0.0% | $131.58 * | $121.92 | +5.7% | Com | 457187102 |
| BDX | Becton Dickinson & Co | 17 | $4,000 | 0.0% | $235.29 * | $152.63 | +23.4% | Com | 075887109 |
| ILMN | Illumina Inc | 16 | $4,000 | 0.0% | $250.00 * | $205.77 | +11.8% | Com | 452327109 |
| SPEM | SPDR Portfolio Emerging Mkt | 107 | $4,000 | 0.0% | $37.38 * | $37.20 | +5.6% | Com | 78463X509 |
| — | Barrick Gold Corp | 300 | $4,000 | 0.0% | $13.33 | $10.00 | — | Com | 067901108 |
| — | Convergys Corp | 198 | $4,000 | 0.0% | $20.20 | $26.58 | — | Com | 212485106 |
| ASIX | AdvanSix Inc | 114 | $4,000 | 0.0% | $35.09 * | $36.01 | -11.8% | Com | 00773T101 |
| WSM | Williams Sonoma Inc | 82 | $4,000 | 0.0% | $48.78 * | $19.19 | +15.3% | Com | 969904101 |
| — | Marine Harvest ASA Sponsored ADR | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | Com | 56824R205 |
| CGNX | Cognex Corp | 56 | $3,000 | 0.0% | $53.57 * | $46.71 | +3.9% | Com | 192422103 |
| — | Century Link Inc | 164 | $3,000 | 0.0% | $18.29 | $25.84 | — | Com | 156700106 |
| — | Anadarko Petroleum Corp | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | Com | 032511107 |
| — | Goldcorp Inc | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | Com | 380956409 |
| — | Weatherford Intl PLC | 1,500 | $3,000 | 0.0% | $2.00 | $5.33 | — | Com | G48833100 |
| — | Spider High Yield ETF | 84 | $3,000 | 0.0% | $35.71 | $41.67 | — | Com | 78464A417 |
| — | Flaherty & Crumrine/Claymore Pfd Inc | 150 | $3,000 | 0.0% | $20.00 | $18.00 | — | Pfd Stk | 338478100 |
| TCEHY | Tencent Hldgs Ltd-UNS ADR | 50 | $3,000 | 0.0% | $60.00 * | $56.67 | -6.0% | Com | 88032Q109 |
| CASY | Caseys General Store Inc. com | 15 | $2,000 | 0.0% | $133.33 * | $104.12 | -0.2% | Com | 147528103 |
| — | Emerge Energy Services LP | 300 | $2,000 | 0.0% | $6.67 | $18.89 | — | Com | 29102H108 |
| DLTH | Duluth Holdings Inc | 100 | $2,000 | 0.0% | $20.00 * | $16.56 | +13.1% | Com | 26443V101 |
| RF | Regions Financial Corp | 100 | $2,000 | 0.0% | $20.00 * | $10.96 | +24.8% | Com | 7591EP100 |
| — | Enbridge Energy Partners | 200 | $2,000 | 0.0% | $10.00 | $32.63 | — | Com | 29250R106 |
| — | Mallinckrodt PLC | 119 | $2,000 | 0.0% | $16.81 | $16.81 | — | Com | G5785G107 |
| FHN | First Horizon National Corp | 60 | $1,000 | 0.0% | $16.67 * | $14.36 | -1.8% | Com | 320517105 |
| AGG | Ishares Core Total US Bond | 9 | $1,000 | 0.0% | $111.11 * | $107.36 | -0.1% | Com | 464287226 |
| OMEX | Odyssey Marine Exploration Inc | 84 | $1,000 | 0.0% | $11.90 * | $3.63 | +127.7% | Com | 676118201 |
| NRG | Nrg Energy Inc New | 7 | $0 | 0.0% | $0.00 | $22.53 | +12.4% | Com | 629377508 |
| — | Seadrill Ltd | 1,500 | $0 | 0.0% | $0.00 | $40.62 | — | Com | G7945E105 |