CIK: 0001601539 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 7, 2015
Total Value ($000): $284,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 139,064 | $11,570 | 4.1% | $55.57 | -2.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 147,626 | $9,919 | 3.5% | $38.85 | +9.0% | COM | 00287Y109 |
| — | BELK INC DEL | 122,435 | $9,550 | 3.4% | $49.50 | — | CL A | 07784H109 |
| ABT | ABBOTT LABS | 156,696 | $7,690 | 2.7% | $37.42 | +5.1% | COM | 002824100 |
| AAPL | APPLE INC | 59,355 | $7,444 | 2.6% | $26.84 | +6.3% | COM | 037833100 |
| T | AT&T INC | 190,521 | $6,767 | 2.4% | $11.79 | +3.6% | COM | 00206R102 |
| — | PAYSON CASTERS INC | 6,838 | $5,812 | 2.0% | $849.96 | — | COM | 7044PC990 |
| JPM | JPMORGAN CHASE & CO | 82,659 | $5,601 | 2.0% | $44.28 | +11.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 54,133 | $5,222 | 1.8% | $66.90 | -0.7% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,740 | $5,129 | 1.8% | $84.68 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 114,433 | $5,052 | 1.8% | $37.24 | +5.5% | COM | 594918104 |
| PEP | PEPSICO INC | 53,021 | $4,949 | 1.7% | $69.70 | -0.6% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 181,104 | $4,812 | 1.7% | $24.87 | — | COM | 369604103 |
| MMM | 3M CO | 31,176 | $4,811 | 1.7% | $96.87 | -2.1% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 25,674 | $4,773 | 1.7% | $147.08 | -1.7% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 45,797 | $4,464 | 1.6% | $75.11 | -0.8% | COM | 478160104 |
| WTFC | WINTRUST FINL CORP | 81,895 | $4,371 | 1.5% | $46.21 | +9.0% | COM | 97650W108 |
| MCD | MCDONALDS CORP | 45,825 | $4,357 | 1.5% | $72.15 | +2.8% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 72,950 | $4,103 | 1.4% | $39.85 | +3.8% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 51,231 | $4,008 | 1.4% | $63.59 | -5.7% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 39,226 | $4,000 | 1.4% | $73.02 | +2.4% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 36,780 | $3,564 | 1.3% | $69.40 | -2.4% | CL B | 911312106 |
| INTC | INTEL CORP | 117,136 | $3,562 | 1.3% | $26.00 | -3.5% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,443 | $3,325 | 1.2% | $96.47 | +6.8% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 53,589 | $3,290 | 1.2% | $45.57 | +1.8% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 27,891 | $3,184 | 1.1% | $91.86 | +8.9% | COM DISNEY | 254687106 |
| — | AETNA INC NEW | 24,001 | $3,059 | 1.1% | $106.82 | — | COM | 00817Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,613 | $2,937 | 1.0% | $67.89 | -0.4% | COM | 053015103 |
| PFE | PFIZER INC | 86,351 | $2,896 | 1.0% | $20.10 | +3.3% | COM | 717081103 |
| GIS | GENERAL MLS INC | 51,671 | $2,879 | 1.0% | $36.67 | +5.8% | COM | 370334104 |
| MRK | MERCK & CO INC NEW | 50,513 | $2,876 | 1.0% | $40.30 | -0.2% | COM | 58933Y105 |
| TGT | TARGET CORP | 34,803 | $2,841 | 1.0% | $56.05 | +5.4% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 35,609 | $2,767 | 1.0% | $70.86 | -4.0% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 58,823 | $2,742 | 1.0% | $27.62 | +2.6% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 42,107 | $2,637 | 0.9% | $51.66 | -2.6% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 45,036 | $2,496 | 0.9% | $43.44 | +1.8% | COM | 291011104 |
| UNP | UNION PAC CORP | 25,937 | $2,474 | 0.9% | $91.85 | -10.7% | COM | 907818108 |
| — | DOW CHEM CO | 47,214 | $2,416 | 0.8% | $48.11 | — | COM | 260543103 |
| — | AP PROPERTIES LTD - 0.9684953% | 1 | $2,350 | 0.8% | $2350000.00 | — | COM | LP000APP8 |
| KMB | KIMBERLY CLARK CORP | 21,970 | $2,328 | 0.8% | $76.31 | -0.6% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,091 | $2,326 | 0.8% | $146.88 | -2.9% | CL B NEW | 084670702 |
| — | FCT HOLDINGS LLC-0.8108% OWNERSHIP | 1 | $2,225 | 0.8% | $2225000.00 | — | COM | LP000FCT3 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,607 | $2,103 | 0.7% | $43.45 | +5.9% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 44,877 | $2,080 | 0.7% | $42.89 | -4.6% | COM | 94106L109 |
| AMP | AMERIPRISE FINL INC | 16,626 | $2,077 | 0.7% | $104.63 | -2.7% | COM | 03076C106 |
| SLB | SCHLUMBERGER LTD | 22,894 | $1,973 | 0.7% | $61.42 | +8.7% | COM | 806857108 |
| — | CIGNA CORPORATION | 12,075 | $1,956 | 0.7% | $129.42 | — | COM | 125509109 |
| PM | PHILIP MORRIS INTL INC | 23,609 | $1,893 | 0.7% | $47.14 | +2.5% | COM | 718172109 |
| ETN | EATON CORP PLC | 27,211 | $1,837 | 0.6% | $52.72 | +4.6% | SHS | G29183103 |
| NSC | NORFOLK SOUTHERN CORP | 19,602 | $1,712 | 0.6% | $84.03 | -7.8% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 41,349 | $1,701 | 0.6% | $28.36 | +8.8% | CL A | 609207105 |
| ORCL | ORACLE CORP | 41,978 | $1,692 | 0.6% | $36.85 | +0.4% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 15,013 | $1,665 | 0.6% | $117.21 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 60,390 | $1,659 | 0.6% | $20.10 | +2.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 14,509 | $1,613 | 0.6% | $85.33 | +2.1% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 31,220 | $1,527 | 0.5% | $26.13 | -3.3% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL PLC | 25,803 | $1,471 | 0.5% | $59.17 | — | SPONS ADR A | 780259206 |
| KO | COCA COLA CO | 37,008 | $1,452 | 0.5% | $29.61 | -2.0% | COM | 191216100 |
| BP | BP PLC | 35,727 | $1,428 | 0.5% | $39.11 | — | SPONSORED ADR | 055622104 |
| — | CHUBB CORP | 14,936 | $1,421 | 0.5% | $101.13 | — | COM | 171232101 |
| NEE | NEXTERA ENERGY INC | 14,214 | $1,393 | 0.5% | $19.87 | -2.9% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 13,250 | $1,390 | 0.5% | $74.38 | +1.2% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 19,405 | $1,371 | 0.5% | $51.65 | -5.7% | COM NEW | 26441C204 |
| — | ACE LTD | 13,334 | $1,356 | 0.5% | $110.87 | — | SHS | H0023R105 |
| MATW | MATTHEWS INTL CORP | 25,000 | $1,329 | 0.5% | $37.07 | +6.1% | CL A | 577128101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 33,438 | $1,313 | 0.5% | $28.52 | +0.3% | COM | 744573106 |
| KMI | KINDER MORGAN INC DEL | 33,714 | $1,295 | 0.5% | $23.87 | +1.9% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 21,483 | $1,292 | 0.5% | $22.42 | +2.5% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 5,641 | $1,268 | 0.4% | $204.26 | +4.3% | COM | 58155Q103 |
| AMGN | AMGEN INC | 8,133 | $1,249 | 0.4% | $115.38 | +1.9% | COM | 031162100 |
| — | DU PONT E I DE NEMOURS & CO | 19,385 | $1,240 | 0.4% | $71.49 | — | COM | 263534109 |
| PRU | PRUDENTIAL FINL INC | 14,166 | $1,240 | 0.4% | $50.87 | +4.7% | COM | 744320102 |
| USB | US BANCORP DEL | 28,232 | $1,226 | 0.4% | $29.79 | +0.4% | COM NEW | 902973304 |
| ED | CONSOLIDATED EDISON INC | 21,130 | $1,223 | 0.4% | $43.71 | -6.1% | COM | 209115104 |
| PSX | PHILLIPS 66 | 15,118 | $1,218 | 0.4% | $49.25 | +9.0% | COM | 718546104 |
| — | GOOGLE INC | 2,248 | $1,214 | 0.4% | $554.78 | — | CL A | 38259P508 |
| CLX | CLOROX CO DEL | 11,165 | $1,161 | 0.4% | $79.95 | +0.1% | COM | 189054109 |
| — | SPECTRA ENERGY CORP | 35,489 | $1,157 | 0.4% | $35.93 | — | COM | 847560109 |
| MDT | MEDTRONIC PLC | 15,319 | $1,135 | 0.4% | $58.10 | +1.2% | SHS | G5960L103 |
| — | GOOGLE INC | 2,127 | $1,107 | 0.4% | $548.14 | — | CL C | 38259P706 |
| TRV | TRAVELERS COMPANIES INC | 11,451 | $1,107 | 0.4% | $83.97 | -3.6% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,272 | $1,073 | 0.4% | $124.72 | +1.2% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 11,011 | $1,065 | 0.4% | $76.25 | +5.8% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC DEL | 12,200 | $1,035 | 0.4% | $63.35 | +4.0% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,205 | $1,027 | 0.4% | $55.77 | +2.0% | COM | 674599105 |
| — | AGL RES INC | 21,697 | $1,011 | 0.4% | $49.32 | — | COM | 001204106 |
| BA | BOEING CO | 7,277 | $1,010 | 0.4% | $127.79 | +0.8% | COM | 097023105 |
| — | URBAN PARTNERS LP - 1.0135152% | 1 | $1,000 | 0.4% | $1000000.00 | — | COM | LP0000UP4 |
| — | KRAFT FOODS GROUP INC | 11,371 | $968 | 0.3% | $87.08 | — | COM | 50076Q106 |
| NKE | NIKE INC | 8,962 | $968 | 0.3% | $41.68 | +7.5% | CL B | 654106103 |
| — | RAYTHEON CO | 9,425 | $902 | 0.3% | $109.29 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 5,543 | $880 | 0.3% | $133.81 | +0.6% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 12,542 | $820 | 0.3% | $53.68 | -1.3% | COM | 194162103 |
| — | ANADARKO PETE CORP | 10,156 | $793 | 0.3% | $82.81 | — | COM | 032511107 |
| — | CLH HOLDINGS LLC-100% MEMBERSHIP INT | 300,000 | $753 | 0.3% | $2.51 | — | COM | LP000CLH6 |
| BAX | BAXTER INTL INC | 10,280 | $719 | 0.3% | $31.65 | -0.6% | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP | 4,879 | $691 | 0.2% | $108.35 | +1.8% | COM | 369550108 |
| HOG | HARLEY DAVIDSON INC | 12,135 | $684 | 0.2% | $60.99 | -6.2% | COM | 412822108 |
| — | MONSANTO CO NEW | 6,358 | $678 | 0.2% | $112.53 | — | COM | 61166W101 |
| EXC | EXELON CORP | 21,139 | $664 | 0.2% | $16.83 | -2.4% | COM | 30161N101 |
| SYK | STRYKER CORP | 6,871 | $656 | 0.2% | $82.02 | +2.2% | COM | 863667101 |
| — | HAIVISION SYSTEMS INC CL D | 4,231 | $651 | 0.2% | $153.86 | — | COM | 405999DD2 |
| XLK | SELECT SECTOR SPDR TR | 15,495 | $642 | 0.2% | $41.49 | — | TECHNOLOGY | 81369Y803 |
| — | PLUM CREEK TIMBER CO INC | 15,830 | $642 | 0.2% | $43.26 | — | COM | 729251108 |
| UNH | UNITEDHEALTH GROUP INC | 5,144 | $627 | 0.2% | $93.18 | +6.9% | COM | 91324P102 |
| SO | SOUTHERN CO | 14,870 | $623 | 0.2% | $29.94 | -7.2% | COM | 842587107 |
| — | NATIONAL OILWELL VARCO INC | 12,074 | $583 | 0.2% | $49.01 | — | COM | 637071101 |
| — | EXPRESS SCRIPTS HLDG CO | 6,514 | $579 | 0.2% | $86.73 | — | COM | 30219G108 |
| AMT | AMERICAN TOWER CORP NEW | 6,060 | $565 | 0.2% | $74.63 | -2.2% | COM | 03027X100 |
| — | CERNER CORP | 7,878 | $544 | 0.2% | $73.24 | — | COM | 156782104 |
| BAC | BANK AMER CORP | 30,292 | $516 | 0.2% | $12.83 | +2.3% | COM | 060505104 |
| — | APDS2 PROPERTIES LLC - 0.9685% | 1 | $485 | 0.2% | $485000.00 | — | COM | LP0APDS21 |
| — | TE CONNECTIVITY LTD | 7,476 | $480 | 0.2% | $71.56 | — | REG SHS | H84989104 |
| — | E M C CORP MASS | 17,250 | $455 | 0.2% | $25.53 | — | COM | 268648102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 20,772 | $452 | 0.2% | $14.82 | +6.4% | COM | 320866106 |
| WMT | WAL-MART STORES INC | 6,285 | $446 | 0.2% | $23.04 | -9.4% | COM | 931142103 |
| ESBA | EMPIRE ST RLTY OP L P | 25,809 | $436 | 0.2% | $18.56 | — | UNIT LTD PRTNSP | 292102100 |
| LLY | LILLY ELI & CO | 5,126 | $428 | 0.2% | $58.64 | +7.8% | COM | 532457108 |
| FISV | FISERV INC | 5,160 | $427 | 0.2% | $38.13 | +5.5% | COM | 337738108 |
| SRE | SEMPRA ENERGY | 4,295 | $425 | 0.1% | $39.15 | -3.3% | COM | 816851109 |
| — | TESORO CORP | 4,990 | $421 | 0.1% | $91.38 | — | COM | 881609101 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,458 | $408 | 0.1% | $34.59 | +6.5% | COM | 039483102 |
| LOW | LOWES COS INC | 6,067 | $407 | 0.1% | $58.94 | -0.2% | COM | 548661107 |
| — | HOSPIRA INC | 4,478 | $398 | 0.1% | $87.99 | — | COM | 441060100 |
| — | PRAXAIR INC | 3,280 | $392 | 0.1% | $120.69 | — | COM | 74005P104 |
| VFC | V F CORP | 5,400 | $376 | 0.1% | $69.22 | -2.3% | COM | 918204108 |
| D | DOMINION RES INC VA NEW | 5,605 | $375 | 0.1% | $46.59 | -4.3% | COM | 25746U109 |
| C | CITIGROUP INC | 6,722 | $372 | 0.1% | $38.20 | +6.2% | COM NEW | 172967424 |
| — | HEWLETT PACKARD CO | 12,343 | $370 | 0.1% | $31.11 | — | COM | 428236103 |
| — | HAIVISION SYSTEMS INC CL C | 2,323 | $357 | 0.1% | $153.68 | — | COM | 405999CC5 |
| COST | COSTCO WHSL CORP NEW | 2,599 | $351 | 0.1% | $120.91 | -0.6% | COM | 22160K105 |
| CMI | CUMMINS INC | 2,535 | $333 | 0.1% | $104.83 | -1.9% | COM | 231021106 |
| XLP | SELECT SECTOR SPDR TR | 6,869 | $327 | 0.1% | $48.79 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 5,890 | $319 | 0.1% | $55.87 | — | SBI INT-INDS | 81369Y704 |
| EIX | EDISON INTL | 5,650 | $314 | 0.1% | $42.55 | -7.3% | COM | 281020107 |
| — | AMERIGAS PARTNERS L P | 6,830 | $312 | 0.1% | $47.74 | — | UNIT L P INT | 030975106 |
| — | TYCO INTL PLC | 8,030 | $309 | 0.1% | $43.09 | — | SHS | G91442106 |
| AMZN | AMAZON COM INC | 705 | $306 | 0.1% | $17.58 | +18.9% | COM | 023135106 |
| HAL | HALLIBURTON CO | 6,830 | $295 | 0.1% | $33.81 | +11.0% | COM | 406216101 |
| — | BARD C R INC | 1,710 | $292 | 0.1% | $167.59 | — | COM | 067383109 |
| — | CDK GLOBAL INC | 5,373 | $290 | 0.1% | $46.79 | — | COM | 12508E101 |
| HAS | HASBRO INC | 3,814 | $285 | 0.1% | $41.19 | +22.2% | COM | 418056107 |
| XLF | SELECT SECTOR SPDR TR | 11,379 | $277 | 0.1% | $24.08 | — | SBI INT-FINL | 81369Y605 |
| — | BED BATH & BEYOND INC | 3,900 | $269 | 0.1% | $76.67 | — | COM | 075896100 |
| BLX | BANCO LATINOAMERICANO DE COM | 8,307 | $268 | 0.1% | $16.41 | +4.8% | SHS E | P16994132 |
| HRB | BLOCK H & R INC | 9,000 | $267 | 0.1% | $22.34 | -5.7% | COM | 093671105 |
| — | ICONIX BRAND GROUP INC | 10,500 | $262 | 0.1% | $33.71 | — | COM | 451055107 |
| MET | METLIFE INC | 4,667 | $261 | 0.1% | $31.21 | +6.1% | COM | 59156R108 |
| — | L BRANDS INC | 3,000 | $257 | 0.1% | $94.33 | — | COM | 501797104 |
| BK | BANK NEW YORK MELLON CORP | 6,000 | $252 | 0.1% | $29.74 | +9.9% | COM | 064058100 |
| — | DREAMWORKS ANIMATION SKG INC | 9,539 | $252 | 0.1% | $24.20 | — | CL A | 26153C103 |
| — | ENERGY TRANSFER PRTNRS L P | 4,800 | $251 | 0.1% | $55.67 | — | UNIT LTD PARTN | 29273R109 |
| XLE | SELECT SECTOR SPDR TR | 3,324 | $250 | 0.1% | $77.47 | — | SBI INT-ENERGY | 81369Y506 |
| — | TUPPERWARE BRANDS CORP | 3,817 | $247 | 0.1% | $68.72 | — | COM | 899896104 |
| DE | DEERE & CO | 2,500 | $243 | 0.1% | $73.01 | +3.2% | COM | 244199105 |
| — | ACTUANT CORP | 10,506 | $243 | 0.1% | $23.79 | — | CL A NEW | 00508X203 |
| — | INTREPID POTASH INC | 20,236 | $241 | 0.1% | $11.56 | — | COM | 46121Y102 |
| LNN | LINDSAY CORP | 2,655 | $234 | 0.1% | $73.35 | -5.2% | COM | 535555106 |
| OMC | OMNICOM GROUP INC | 3,320 | $231 | 0.1% | $53.02 | -0.5% | COM | 681919106 |
| — | BBCN BANCORP INC | 15,634 | $231 | 0.1% | $14.78 | — | COM | 073295107 |
| AEP | AMERICAN ELEC PWR INC | 4,358 | $231 | 0.1% | $40.34 | -5.8% | COM | 025537101 |
| RPM | RPM INTL INC | 4,707 | $231 | 0.1% | $48.36 | +1.8% | COM | 749685103 |
| PNW | PINNACLE WEST CAP CORP | 4,035 | $230 | 0.1% | $43.61 | -8.9% | COM | 723484101 |
| MSM | MSC INDL DIRECT INC | 3,285 | $229 | 0.1% | $71.18 | 0.0% | CL A | 553530106 |
| — | CELGENE CORP | 1,956 | $226 | 0.1% | $115.54 | — | COM | 151020104 |
| ES | EVERSOURCE ENERGY | 4,901 | $223 | 0.1% | $36.21 | -7.1% | COM | 30040W108 |
| CHEF | CHEFS WHSE INC | 10,134 | $215 | 0.1% | $19.98 | 0.0% | COM | 163086101 |
| GS | GOLDMAN SACHS GROUP INC | 1,025 | $214 | 0.1% | $164.61 | 0.0% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 2,302 | $211 | 0.1% | $74.54 | -0.8% | COM | 452308109 |
| — | BABCOCK & WILCOX CO NEW | 6,391 | $210 | 0.1% | $32.08 | — | COM | 05615F102 |
| — | MICHAEL KORS HLDGS LTD | 5,000 | $210 | 0.1% | $42.00 | — | SHS | G60754101 |
| XLY | SELECT SECTOR SPDR TR | 2,704 | $207 | 0.1% | $75.21 | — | SBI CONS DISCR | 81369Y407 |
| — | VALSPAR CORP | 2,510 | $205 | 0.1% | $83.92 | — | COM | 920355104 |
| — | LUMINEX CORP DEL | 11,707 | $203 | 0.1% | $17.34 | — | COM | 55027E102 |
| — | APACHE CORP | 3,530 | $203 | 0.1% | $60.32 | — | COM | 037411105 |
| — | ADTRAN INC | 11,749 | $191 | 0.1% | $16.26 | — | COM | 00738A106 |
| — | SEACHANGE INTL INC | 15,614 | $109 | 0.0% | $7.81 | — | COM | 811699107 |
| KGC | KINROSS GOLD CORP | 12,250 | $28 | 0.0% | $2.91 | -18.1% | COM NO PAR | 496902404 |
| — | EPIC INDUSTRIAL PROPERTIES FUND LLC | 27,014 | $27 | 0.0% | $1.00 | — | COM | LP00EIPF8 |
| — | VERTICAL COMPUTER SYS INC | 12,500 | $0 | 0.0% | $0.08 | — | COM NEW | 92532R203 |