Location: Chicago, IL
CIK: 0001334952 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 21, 2013
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Cl A | 153 | $25.8M | 14.2% | $165023.42 | 0.0% | COM | 084670108 |
| IWP | IShares Russell Midcap Growth | 288,329 | $20.69M | 11.4% | $71.75 | — | COM | 464287481 |
| IWF | IShares Russell 1000 Growth Index | 277,396 | $20.18M | 11.1% | $72.74 | — | COM | 464287614 |
| — | Accuvest Global Long Short | 334,328 | $7.375M | 4.1% | $22.06 | — | COM | 00768Y404 |
| PLD | Prologis Inc | 105,192 | $3.968M | 2.2% | $27.85 | 0.0% | COM | 74340W103 |
| — | Seadrill LTD | 88,190 | $3.593M | 2.0% | $40.74 | — | COM | G7945E105 |
| — | Omega Healthcare Investors | 103,526 | $3.211M | 1.8% | $31.02 | — | COM | 67020Y100 |
| — | Invesco Van Kampen Dynamic Credit Opp | 231,598 | $3.029M | 1.7% | $13.08 | — | COM | 46132R104 |
| — | Navios Maritime Partners | 204,635 | $2.957M | 1.6% | $14.45 | — | COM | Y62267102 |
| — | Powershares Global Listed | 265,347 | $2.895M | 1.6% | $10.91 | — | COM | 73935X195 |
| — | Spectra Energy Corp | 82,910 | $2.857M | 1.6% | $34.46 | — | COM | 847560109 |
| — | JPMorgan Alerian MLP Index | 58,206 | $2.715M | 1.5% | $46.64 | — | COM | 46625H365 |
| PBT | Permian Basin Royalty Trust | 181,261 | $2.409M | 1.3% | $13.29 | — | COM | 714236106 |
| — | Beam Inc Com | 37,926 | $2.394M | 1.3% | $63.12 | — | COM | 073730103 |
| EFA | IShares Msci Eafe Index Fund | 39,513 | $2.264M | 1.2% | $57.30 | — | COM | 464287465 |
| ACGL | Arch Capital Group | 41,092 | $2.113M | 1.2% | $16.55 | 0.0% | COM | G0450A105 |
| KMI | Kinder Morgan Inc Com | 54,247 | $2.07M | 1.1% | $20.66 | 0.0% | COM | 49456B101 |
| IWN | IShares Russell 2000 Value | 20,511 | $1.762M | 1.0% | $85.91 | — | COM | 464287630 |
| IWO | IShares Russell 2000 Growth | 15,778 | $1.759M | 1.0% | $111.48 | — | COM | 464287648 |
| IWS | IShares Russell Midcap Value | 29,427 | $1.704M | 0.9% | $57.91 | — | COM | 464287473 |
| IWD | IShares Russell 1000 Value | 19,751 | $1.655M | 0.9% | $83.79 | — | COM | 464287598 |
| EPD | Enterprise Products Partners | 24,000 | $1.492M | 0.8% | $62.17 | — | COM | 293792107 |
| FBIN | Fortune Brands Home & Sec Inc Com | 37,926 | $1.469M | 0.8% | $27.93 | 0.0% | COM | 34964C106 |
| TIP | IShares Lehman Treasury Infl | 12,647 | $1.417M | 0.8% | $112.04 | — | COM | 464287176 |
| — | EGShares Health Care Gems ETF | 59,735 | $1.397M | 0.8% | $23.39 | — | COM | 268461605 |
| JNJ | Johnson & Johnson Com | 15,102 | $1.297M | 0.7% | $59.66 | 0.0% | COM | 478160104 |
| — | EGShares Emergimg Market Consumer | 48,433 | $1.25M | 0.7% | $25.81 | — | COM | 268461779 |
| DASTY | Dassault Systemes ADR | 10,008 | $1.227M | 0.7% | $122.60 | — | COM | 237545108 |
| XOM | Exxon Mobil Corp Com | 12,902 | $1.166M | 0.6% | $53.69 | 0.0% | COM | 30231G102 |
| — | ALPS Alerian MLP ETF | 64,337 | $1.148M | 0.6% | $17.84 | — | COM | 00162Q866 |
| — | Westport Innovations Inc | 33,605 | $1.127M | 0.6% | $33.54 | — | COM | 960908309 |
| PEP | Pepsico Inc Com | 13,300 | $1.088M | 0.6% | $56.00 | 0.0% | COM | 713448108 |
| — | Chicago Bridge & Iron | 17,809 | $1.062M | 0.6% | $59.63 | — | COM | 167250109 |
| MSFT | Microsoft Corp Com | 30,000 | $1.036M | 0.6% | $26.70 | 0.0% | COM | 594918104 |
| ECL | Ecolab | 12,071 | $1.028M | 0.6% | $73.48 | 0.0% | COM | 278865100 |
| INTC | Intel Corp Com | 42,250 | $1.024M | 0.6% | $17.18 | 0.0% | COM | 458140100 |
| DVA | Davita Inc | 8,327 | $1.006M | 0.6% | $62.44 | 0.0% | COM | 23918K108 |
| PG | Procter & Gamble Co Com | 12,210 | $940K | 0.5% | $55.00 | 0.0% | COM | 742718109 |
| TSCO | Tractor Supply Company | 7,931 | $932K | 0.5% | $9.30 | 0.0% | COM | 892356106 |
| IBM | Intl Business Machines (IBM) | 4,678 | $894K | 0.5% | $118.94 | 0.0% | COM | 459200101 |
| SSL | Sasol Ltd | 20,463 | $886K | 0.5% | $43.30 | — | COM | 803866300 |
| PFE | Pfizer Inc | 31,574 | $884K | 0.5% | $16.46 | 0.0% | COM | 717081103 |
| SHY | IShares 1-3 Year Treasury Bond | 10,336 | $871K | 0.5% | $84.27 | — | COM | 464287457 |
| TEVA | Teva Pharmaceuticals | 22,108 | $867K | 0.5% | $39.22 | — | COM | 881624209 |
| DAR | Darling International | 46,110 | $860K | 0.5% | $18.50 | 0.0% | COM | 237266101 |
| — | Brasil Foods | 39,533 | $858K | 0.5% | $21.70 | — | COM | 10552T107 |
| — | Cerner Corp | 17,715 | $851K | 0.5% | $48.04 | — | COM | 156782104 |
| GD | General Dynamics Corp Com | 10,800 | $846K | 0.5% | $56.44 | 0.0% | COM | 369550108 |
| AXP | American Express Co | 11,099 | $830K | 0.5% | $59.62 | 0.0% | COM | 025816109 |
| HP | Helmerich & Payne | 13,198 | $824K | 0.5% | $61.57 | 0.0% | COM | 423452101 |
| QCOM | Qualcom Inc | 13,139 | $803K | 0.4% | $45.06 | 0.0% | COM | 747525103 |
| — | Du Pont E I DeNemours & Co | 15,200 | $798K | 0.4% | $52.50 | — | COM | 263534109 |
| CVX | Chevron Corp | 6,730 | $796K | 0.4% | $71.30 | 0.0% | COM | 166764100 |
| WMB | Williams Companies Inc | 24,417 | $793K | 0.4% | $18.03 | 0.0% | COM | 969457100 |
| ITB | IShares DJ US Home Construction | 34,467 | $771K | 0.4% | $22.37 | — | COM | 464288752 |
| BA | Boeing Co | 7,445 | $763K | 0.4% | $80.37 | 0.0% | COM | 097023105 |
| DEO | Diageo PLC | 6,257 | $719K | 0.4% | $114.91 | — | COM | 25243Q205 |
| — | Bunge LTD | 10,051 | $711K | 0.4% | $70.74 | — | COM | G16962105 |
| DE | Deere & Co Com | 8,202 | $666K | 0.4% | $68.04 | 0.0% | COM | 244199105 |
| — | Pentair Ltd | 11,270 | $650K | 0.4% | $57.68 | — | COM | H6169Q108 |
| — | Magellan Midstream Partners Lp | 11,500 | $627K | 0.3% | $54.52 | — | COM | 559080106 |
| — | Agrium Inc | 7,188 | $625K | 0.3% | $86.95 | — | COM | 008916108 |
| — | KKR & Company LP Com | 31,500 | $619K | 0.3% | $19.65 | — | COM | 48248M102 |
| — | Boardwalk Pipeline Partners Co M | 20,400 | $616K | 0.3% | $30.20 | — | COM | 096627104 |
| GIS | General Mills Inc | 12,430 | $603K | 0.3% | $31.98 | 0.0% | COM | 370334104 |
| — | Laaco Ltd L P Uts | 602 | $596K | 0.3% | $990.03 | — | COM | 505346106 |
| SO | Southern Co Com | 13,400 | $591K | 0.3% | $26.74 | 0.0% | COM | 842587107 |
| — | Berkshire Hathaway Inc-CL B | 5,500 | $588K | 0.3% | $106.91 | — | COM | 084670207 |
| DDD | 3 D SYSTEMS CORP COM | 13,209 | $580K | 0.3% | $41.34 | 0.0% | COM | 88554D205 |
| CSCO | Cisco Sys Inc Com | 23,605 | $574K | 0.3% | $15.24 | 0.0% | COM | 17275R102 |
| DJCO | Daily Journal Corp S C Com | 5,000 | $565K | 0.3% | $108.30 | 0.0% | COM | 233912104 |
| — | Eaton Vance Limited Duration Fund | 35,395 | $565K | 0.3% | $15.96 | — | COM | 27828H105 |
| — | Hewlett-Packard Co | 21,800 | $541K | 0.3% | $24.82 | — | COM | 428236103 |
| — | Monsanto Co | 5,299 | $524K | 0.3% | $98.89 | — | COM | 61166W101 |
| BIP | Brookfield Infr Part Lp Com | 14,200 | $519K | 0.3% | $36.55 | — | COM | G16252101 |
| EXC | Exelon Corporation Com | 16,700 | $516K | 0.3% | $15.41 | 0.0% | COM | 30161N101 |
| FDX | Fedex Corporation Com | 5,100 | $503K | 0.3% | $81.95 | 0.0% | COM | 31428X106 |
| — | Linn Energy Llc-Units | 15,100 | $501K | 0.3% | $33.18 | — | COM | 536020100 |
| XYL | Xylem Inc | 18,027 | $486K | 0.3% | $23.44 | 0.0% | COM | 98419M100 |
| — | Syngenta | 6,045 | $471K | 0.3% | $77.92 | — | COM | 87160A100 |
| — | Agraquest | 1,361,640 | $463K | 0.3% | $0.34 | — | COM | 00849E104 |
| AAPL | Apple Computer Inc | 1,150 | $456K | 0.3% | $13.16 | 0.0% | COM | 037833100 |
| EGHT | 8X8 Inc | 54,992 | $453K | 0.2% | $7.54 | 0.0% | COM | 282914100 |
| — | Market Vectors Gold Miners ETF | 17,700 | $433K | 0.2% | $24.46 | — | COM | 57060U100 |
| — | Velocity Shares INV VIX | 20,000 | $400K | 0.2% | $20.00 | — | COM | 22542D795 |
| MRK | Merck & Co Inc Com | 8,545 | $397K | 0.2% | $30.02 | 0.0% | COM | 58933Y105 |
| — | EL Paso Pipeline Partners Com | 9,100 | $397K | 0.2% | $43.63 | — | COM | 283702108 |
| IWM | Ishares Russell 2000 | 4,093 | $397K | 0.2% | $96.99 | — | COM | 464287655 |
| TAP | Molson Coors Brewing CL B | 8,100 | $388K | 0.2% | $37.25 | 0.0% | COM | 60871R209 |
| — | Chesapeake Energy Corp | 19,000 | $387K | 0.2% | $20.37 | — | COM | 165167107 |
| — | Kinder Morgan Energy Partners | 4,200 | $359K | 0.2% | $85.48 | — | COM | 494550106 |
| BHP | BHP Billiton Ltd | 6,050 | $349K | 0.2% | $57.69 | — | COM | 088606108 |
| NEM | Newmont Mining Corp | 11,600 | $347K | 0.2% | $25.34 | 0.0% | COM | 651639106 |
| COP | Conoco Phillips | 5,700 | $345K | 0.2% | $39.96 | 0.0% | COM | 20825C104 |
| MEI | Methode Electronics Inc Com | 20,000 | $340K | 0.2% | $11.53 | 0.0% | COM | 591520200 |
| — | Internap Network Services Com | 40,000 | $331K | 0.2% | $8.28 | — | COM | 45885A300 |
| SANM | Sanmina Corp | 23,000 | $330K | 0.2% | $12.85 | 0.0% | COM | 801056102 |
| — | Sciclone Pharmaceuticals | 65,000 | $322K | 0.2% | $4.95 | — | COM | 80862K104 |
| — | CUI Global Inc Com | 56,850 | $316K | 0.2% | $5.56 | — | COM | 68283P109 |
| — | Aegion Corp Com | 14,000 | $315K | 0.2% | $22.50 | — | COM | 00770F104 |
| AUDC | Audiocodes LTD | 70,000 | $310K | 0.2% | $3.27 | 0.0% | COM | M15342104 |
| ENTG | Entegris | 32,000 | $300K | 0.2% | $9.27 | 0.0% | COM | 29362U104 |
| — | Rite Aid Corp | 100,000 | $286K | 0.2% | $2.86 | — | COM | 767754104 |
| SSYS | Stratasys Inc | 3,349 | $280K | 0.2% | $80.62 | 0.0% | COM | M85548101 |
| NSC | Norfolk Southern Corp Com | 3,796 | $276K | 0.2% | $57.67 | 0.0% | COM | 655844108 |
| — | Mattson Technology Inc | 125,000 | $274K | 0.2% | $2.19 | — | COM | 577223100 |
| WMT | Wal-Mart Stores Inc Com | 3,262 | $243K | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| — | Tsakos Energy Navigation LTD C OM | 50,000 | $238K | 0.1% | $4.76 | — | COM | G9108L108 |
| MCD | McDonalds Corp Com | 2,300 | $228K | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| — | Walgreen Co Com | 5,000 | $221K | 0.1% | $44.20 | — | COM | 931422109 |
| — | Headwaters Inc | 24,000 | $212K | 0.1% | $8.83 | — | COM | 42210P102 |
| ABT | Abbott Labs Com | 5,700 | $199K | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| ORCL | Oracle Corporation | 5,700 | $175K | 0.1% | $27.58 | 0.0% | COM | 68389X105 |
| SPY | Standard & Poors Depository Receipts | 893 | $143K | 0.1% | $160.13 | — | COM | 78462F103 |
| EBAY | Ebay Inc | 2,710 | $140K | 0.1% | $20.18 | 0.0% | COM | 278642103 |
| GS | Goldman Sachs Group | 900 | $136K | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| F | Ford Mtr Co Del Com | 8,350 | $129K | 0.1% | $7.61 | 0.0% | COM | 345370860 |
| — | General Elec Co Com | 5,514 | $128K | 0.1% | $23.21 | — | COM | 369604103 |
| DIS | Disney Walt Co Del Com | 1,840 | $116K | 0.1% | $56.11 | 0.0% | COM | 254687106 |
| HERB | Yasheng Group | 178,700 | $107K | 0.1% | $0.50 | 0.0% | COM | 98508U104 |
| — | POWERSHARES S&P SMALLCAP HEALT H CARE PORT | 2,460 | $106K | 0.1% | $43.09 | — | COM | 73937B886 |
| JPM | JP Morgan Chase & Co | 2,000 | $106K | 0.1% | $36.24 | 0.0% | COM | 46625H100 |
| MA | Mastercard Inc | 181 | $104K | 0.1% | $51.54 | 0.0% | COM | 57636Q104 |
| PNC | PNC Financial Services Group | 1,417 | $103K | 0.1% | $47.34 | 0.0% | COM | 693475105 |
| IGM | IShares S&P NA Tech Sector Index Fund | 1,355 | $101K | 0.1% | $74.54 | — | COM | 464287549 |
| — | Apache Corp Com | 1,165 | $98,000 | 0.1% | $84.12 | — | COM | 037411105 |
| BAC | Bank Of America | 7,000 | $90,000 | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| — | Anadarko Petroleum Corp | 1,035 | $89,000 | 0.0% | $85.99 | — | COM | 032511107 |
| — | Express Scripts Hldg Co | 1,420 | $88,000 | 0.0% | $61.97 | — | COM | 30219G108 |
| BMY | Bristol Myers Squibb Com | 1,900 | $85,000 | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| — | Time Warner Inc | 1,473 | $85,000 | 0.0% | $57.71 | — | COM | 887317303 |
| — | Total S A Sponsored ADR | 1,750 | $85,000 | 0.0% | $48.57 | — | COM | 89151E109 |
| CME | CME Group | 1,081 | $82,000 | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| IYH | IShares J US Healthcare | 784 | $79,000 | 0.0% | $100.77 | — | COM | 464287762 |
| SJT | San Juan Basin Royalty Tr | 4,736 | $76,000 | 0.0% | $16.05 | — | COM | 798241105 |
| OXY | Occidental Petro Cp | 850 | $76,000 | 0.0% | $57.83 | 0.0% | COM | 674599105 |
| CAT | Caterpillar Inc Del Com | 910 | $75,000 | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| — | Yahoo Inc | 2,800 | $70,000 | 0.0% | $25.00 | — | COM | 984332106 |
| — | Lexmark International | 2,280 | $70,000 | 0.0% | $30.70 | — | COM | 529771107 |
| BOKF | BOK Financial | 1,096 | $70,000 | 0.0% | $46.03 | 0.0% | COM | 05561Q201 |
| — | TORTOISE ENERGY INDEPENDENC FD COM | 2,875 | $68,000 | 0.0% | $23.65 | — | COM | 89148K101 |
| RNR 6.6 PERP D | Renaissancere Holdings | 783 | $68,000 | 0.0% | $86.85 | — | COM | G7498P408 |
| — | Sears Holdings Corp | 1,605 | $68,000 | 0.0% | $42.37 | — | COM | 812350106 |
| — | Och-Ziff Capital Mgmt Group | 6,465 | $67,000 | 0.0% | $10.36 | — | COM | 67551U105 |
| — | Tyco International Ltd | 1,995 | $66,000 | 0.0% | $33.08 | — | COM | H89128104 |
| — | POWERSHARES S&P SMALLCAP INFO TECH PORT | 1,850 | $66,000 | 0.0% | $35.68 | — | COM | 73937B860 |
| — | URS Corp | 1,345 | $64,000 | 0.0% | $47.58 | — | COM | 903236107 |
| BCS | Barclays PLC ADR | 3,750 | $64,000 | 0.0% | $17.07 | — | COM | 06738E204 |
| — | Covanta Holding Corp | 3,210 | $64,000 | 0.0% | $19.94 | — | COM | 22282E102 |
| RS | Reliance Steel and Aluminum | 895 | $59,000 | 0.0% | $66.25 | 0.0% | COM | 759509102 |
| TRN | Trinity Industries | 1,510 | $58,000 | 0.0% | $10.24 | 0.0% | COM | 896522109 |
| VFC | V F Corp | 300 | $58,000 | 0.0% | $42.45 | 0.0% | COM | 918204108 |
| — | Market Vectors Agribusiness Etf | 1,075 | $55,000 | 0.0% | $51.16 | — | COM | 57060U605 |
| IBB | IShares Nasdaq Biotech Index Fund | 310 | $54,000 | 0.0% | $174.19 | — | COM | 464287556 |
| — | The ADT Corporation | 1,200 | $48,000 | 0.0% | $40.00 | — | COM | 00101J106 |
| LMAT | LEMAITRE VASCULAR INC COM | 7,202 | $47,000 | 0.0% | $5.48 | 0.0% | COM | 525558201 |
| TJX | TJX Cos Inc New | 800 | $40,000 | 0.0% | $20.82 | 0.0% | COM | 872540109 |
| — | Marathon Oil Corp Com | 1,125 | $39,000 | 0.0% | $34.67 | — | COM | 565849106 |
| LLY | Eli Lilly & Co Com | 800 | $39,000 | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| — | AWG Ltd | 186,673 | $37,000 | 0.0% | $0.20 | — | COM | 00244W303 |
| TXN | Texas Instrs Inc Com | 1,000 | $35,000 | 0.0% | $25.31 | 0.0% | COM | 882508104 |
| EMR | Emerson | 600 | $33,000 | 0.0% | $40.02 | 0.0% | COM | 291011104 |
| — | Tortoise Energy Infrastructure | 658 | $31,000 | 0.0% | $47.11 | — | COM | 89147L100 |
| UPS | UPS | 350 | $30,000 | 0.0% | $55.38 | 0.0% | COM | 911312106 |
| TGT | Target Corp Com | 400 | $28,000 | 0.0% | $47.95 | 0.0% | COM | 87612E106 |
| KO | Coca Cola | 700 | $28,000 | 0.0% | $27.85 | 0.0% | COM | 191216100 |
| SLB | Schlumberger Ltd Com | 350 | $25,000 | 0.0% | $52.90 | 0.0% | COM | 806857108 |
| — | POWERSHARES EMERGING INFASTRUC TURE PORT | 680 | $24,000 | 0.0% | $35.29 | — | COM | 73937B209 |
| ED | Consolidated Edison NY Com | 400 | $23,000 | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| ABBV | Abbvie Inc | 500 | $21,000 | 0.0% | $26.55 | 0.0% | COM | 00287Y109 |
| T | AT&T Inc | 600 | $21,000 | 0.0% | $11.40 | 0.0% | COM | 00206R102 |
| — | Rentrak Corp | 1,000 | $20,000 | 0.0% | $20.00 | — | COM | 760174102 |
| — | Emc Corp | 800 | $19,000 | 0.0% | $23.75 | — | COM | 268648102 |
| — | Sunoco Logistics Partners LP | 300 | $19,000 | 0.0% | $63.33 | — | COM | 86764L108 |
| AMAT | Applied Materials Inc | 1,200 | $18,000 | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| AFL | Aflac Incorporated | 300 | $17,000 | 0.0% | $20.11 | 0.0% | COM | 001055102 |
| CL | Colgate Palmolive Co Com | 300 | $17,000 | 0.0% | $44.38 | 0.0% | COM | 194162103 |
| PM | Philip Morris International | 200 | $17,000 | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| — | Dow Chem Co Com | 500 | $16,000 | 0.0% | $32.00 | — | COM | 260543103 |
| SYK | Stryker Corp | 250 | $16,000 | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| — | Kraft Foods Group Inc Com | 250 | $14,000 | 0.0% | $56.00 | — | COM | 50076Q106 |
| SKYY | First Trust ISE Cloud Computing Index | 580 | $12,000 | 0.0% | $20.69 | — | COM | 33734X192 |
| — | Transcanada Corp | 250 | $11,000 | 0.0% | $44.00 | — | COM | 89353D107 |
| MO | Altria Group Inc | 300 | $10,000 | 0.0% | $16.28 | 0.0% | COM | 02209S103 |
| RIG | Transocean Ltd Ord | 200 | $10,000 | 0.0% | $50.97 | 0.0% | COM | H8817H100 |
| WM | Waste Management Inc | 250 | $10,000 | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| — | United Technologies Corp | 100 | $9,000 | 0.0% | $90.00 | — | COM | 913017109 |
| — | Peabody Energy Corp | 500 | $7,000 | 0.0% | $14.00 | — | COM | 704549104 |
| — | Life Technologies Corp Com | 100 | $7,000 | 0.0% | $70.00 | — | COM | 53217V109 |
| — | Invesco Van Kampen Senior Income Trust | 895 | $5,000 | 0.0% | $5.59 | — | COM | 46131H107 |
| — | Vodaphone Group | 157 | $5,000 | 0.0% | $31.85 | — | COM | 92857W209 |
| TD | Toronto-Dominion Bank | 50 | $4,000 | 0.0% | $40.27 | 0.0% | COM | 891160509 |
| SIEGY | Siemens Adr | 35 | $4,000 | 0.0% | $114.29 | — | COM | 826197501 |
| — | Staples Inc | 190 | $3,000 | 0.0% | $15.79 | — | COM | 855030102 |
| — | America Movil-ADR Series L | 140 | $3,000 | 0.0% | $21.43 | — | COM | 02364W105 |
| CMCSA | Comcast Class A (cmcsa) | 46 | $2,000 | 0.0% | $15.62 | 0.0% | COM | 20030N101 |
| — | Tesco Plc | 155 | $2,000 | 0.0% | $12.90 | — | COM | 881575302 |
| — | Home Ln Servicing Solutions Lt Com B731MH9 | 100 | $2,000 | 0.0% | $20.00 | — | COM | G6648D109 |
| — | Allergan Inc Unit Com | 14 | $1,000 | 0.0% | $71.43 | — | COM | 018490102 |
| — | Citigroup | 2 | $0 | 0.0% | — | — | COM | 172967101 |
| — | Dearborn Bancorp Inc | 2,835 | $0 | 0.0% | — | — | COM | 24242R108 |
| — | JC Penney Inc | 25 | $0 | 0.0% | — | — | COM | 708160106 |
| — | Frontier Communications | 9 | $0 | 0.0% | — | — | COM | 35906A108 |